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 Apr. 24, 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 | 13.392.046,20 | 267.0 | 469,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.956.391,84 | 259.0 | 308,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.993.592,40 | 219.0 | 344,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.770.000,03 | 215.0 | 263,99 |
| XOM | EXXON MOBIL CORP | Energie | 9.732.906,51 | 194.0 | 148,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.895.869,84 | 178.0 | 342,32 |
| MU | MICRON TECHNOLOGY INC | IT | 8.586.301,92 | 171.0 | 496,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.469.370,00 | 169.0 | 227,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.870.683,52 | 157.0 | 129,92 |
| INTC | INTEL CORPORATION CORP | IT | 5.611.399,36 | 112.0 | 82,54 |
| CSCO | CISCO SYSTEMS INC | IT | 5.481.947,88 | 109.0 | 89,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.384.268,48 | 107.0 | 148,18 |
| CVX | CHEVRON CORP | Energie | 5.367.756,22 | 107.0 | 185,21 |
| CAT | CATERPILLAR INC | Industrie | 5.205.730,14 | 104.0 | 830,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.995.499,00 | 100.0 | 354,92 |
| BAC | BANK OF AMERICA CORP | Financials | 4.869.121,35 | 97.0 | 52,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.303.002,60 | 86.0 | 111,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.054.905,21 | 81.0 | 675,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.982.932,27 | 79.0 | 926,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.960.175,60 | 79.0 | 164,20 |
| WFC | WELLS FARGO | Financials | 3.805.726,98 | 76.0 | 79,42 |
| LIN | LINDE PLC | Materialien | 3.684.366,00 | 74.0 | 510,30 |
| AMAT | APPLIED MATERIAL INC | IT | 3.664.947,52 | 73.0 | 417,04 |
| RTX | RTX CORP | Industrie | 3.607.530,52 | 72.0 | 174,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.587.312,34 | 72.0 | 347,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.340.512,00 | 67.0 | 231,98 |
| MS | MORGAN STANLEY | Financials | 3.301.192,71 | 66.0 | 188,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.128.312,00 | 62.0 | 299,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.059.440,80 | 61.0 | 95,28 |
| ADI | ANALOG DEVICES INC | IT | 3.034.734,15 | 61.0 | 399,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.030.608,34 | 60.0 | 46,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.844.085,68 | 57.0 | 155,44 |
| DIS | WALT DISNEY | Kommunikation | 2.820.371,40 | 56.0 | 102,60 |
| C | CITIGROUP INC | Financials | 2.819.527,38 | 56.0 | 127,98 |
| T | AT&T INC | Kommunikation | 2.810.447,80 | 56.0 | 26,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.746.864,08 | 55.0 | 469,71 |
| ETN | EATON PLC | Industrie | 2.556.237,60 | 51.0 | 423,92 |
| BLK | BLACKROCK INC | Financials | 2.451.499,62 | 49.0 | 1.044,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.431.712,92 | 49.0 | 91,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.367.063,00 | 47.0 | 27,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.356.755,65 | 47.0 | 76,63 |
| BA | BOEING | Industrie | 2.335.557,12 | 47.0 | 232,44 |
| COP | CONOCOPHILLIPS | Energie | 2.331.095,20 | 47.0 | 121,76 |
| UNP | UNION PACIFIC CORP | Industrie | 2.284.487,40 | 46.0 | 268,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.283.356,46 | 46.0 | 277,14 |
| CRM | SALESFORCE INC | IT | 2.232.344,80 | 45.0 | 178,16 |
| WELL | WELLTOWER INC | Immobilien | 2.211.915,00 | 44.0 | 208,75 |
| SNDK | SANDISK CORP | IT | 2.190.648,70 | 44.0 | 989,90 |
| DE | DEERE | Industrie | 2.124.528,64 | 42.0 | 562,64 |
| GLW | CORNING INC | IT | 2.124.047,64 | 42.0 | 175,89 |
| WDC | WESTERN DIGITAL CORP | IT | 2.116.556,00 | 42.0 | 404,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.112.048,00 | 42.0 | 244,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.089.918,68 | 42.0 | 213,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.087.007,00 | 42.0 | 88,50 |
| SPGI | S&P GLOBAL INC | Financials | 2.054.223,37 | 41.0 | 436,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.039.419,20 | 41.0 | 142,10 |
| NEM | NEWMONT | Materialien | 2.038.623,00 | 41.0 | 120,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.021.670,24 | 40.0 | 164,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.910.935,67 | 38.0 | 974,47 |
| QCOM | QUALCOMM INC | IT | 1.910.489,75 | 38.0 | 148,85 |
| CB | CHUBB | Financials | 1.835.729,48 | 37.0 | 326,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.835.510,40 | 37.0 | 130,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.834.855,93 | 37.0 | 191,39 |
| AXP | AMERICAN EXPRESS | Financials | 1.764.187,36 | 35.0 | 314,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.746.103,04 | 35.0 | 66,88 |
| PGR | PROGRESSIVE CORP | Financials | 1.733.479,81 | 35.0 | 200,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.717.907,00 | 34.0 | 177,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.698.343,92 | 34.0 | 178,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.678.662,64 | 34.0 | 1.108,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.646.236,56 | 33.0 | 83,32 |
| SO | SOUTHERN | Versorger | 1.589.049,53 | 32.0 | 93,49 |
| CME | CME GROUP INC CLASS A | Financials | 1.588.354,32 | 32.0 | 285,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.541.706,40 | 31.0 | 27,56 |
| DUK | DUKE ENERGY CORP | Versorger | 1.537.803,41 | 31.0 | 127,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.510.587,54 | 30.0 | 313,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.503.618,48 | 30.0 | 77,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.500.178,68 | 30.0 | 98,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.496.517,90 | 30.0 | 58,71 |
| TMUS | T MOBILE US INC | Kommunikation | 1.411.732,40 | 28.0 | 189,80 |
| CMI | CUMMINS INC | Industrie | 1.396.164,75 | 28.0 | 660,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.394.043,10 | 28.0 | 158,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.355.168,90 | 27.0 | 157,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.349.937,60 | 27.0 | 61,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.344.266,24 | 27.0 | 141,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.338.221,15 | 27.0 | 134,05 |
| USB | US BANCORP | Financials | 1.329.695,92 | 27.0 | 55,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.326.415,38 | 26.0 | 219,86 |
| CSX | CSX CORP | Industrie | 1.311.804,08 | 26.0 | 45,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.297.764,45 | 26.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 1.289.351,34 | 26.0 | 72,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.284.494,22 | 26.0 | 327,51 |
| FDX | FEDEX CORP | Industrie | 1.272.574,40 | 25.0 | 387,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.238.056,00 | 25.0 | 118,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.226.918,00 | 24.0 | 141,35 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.224.651,10 | 24.0 | 313,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.224.319,05 | 24.0 | 335,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.215.640,18 | 24.0 | 107,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.208.306,11 | 24.0 | 575,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.196.851,95 | 24.0 | 513,45 |
| SLB | SLB NV | Energie | 1.183.361,25 | 24.0 | 56,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.182.871,56 | 24.0 | 344,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.180.716,47 | 24.0 | 751,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.162.695,24 | 23.0 | 62,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.161.071,94 | 23.0 | 57,61 |
| CIEN | CIENA CORP | IT | 1.141.072,80 | 23.0 | 520,80 |
| MRSH | MARSH INC | Financials | 1.139.670,00 | 23.0 | 170,10 |
| EOG | EOG RESOURCES INC | Energie | 1.133.601,95 | 23.0 | 133,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.119.304,71 | 22.0 | 319,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.110.579,39 | 22.0 | 134,73 |
| VLO | VALERO ENERGY CORP | Energie | 1.109.910,10 | 22.0 | 235,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.092.153,65 | 22.0 | 78,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.074.000,00 | 21.0 | 200,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.063.537,38 | 21.0 | 68,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.055.699,40 | 21.0 | 224,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.034.731,14 | 21.0 | 302,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.022.362,88 | 20.0 | 301,76 |
| CI | CIGNA | Gesundheitsversorgung | 1.016.560,32 | 20.0 | 275,64 |
| PCAR | PACCAR INC | Industrie | 1.010.666,00 | 20.0 | 127,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 999.888,30 | 20.0 | 50,73 |
| MMM | 3M | Industrie | 997.695,66 | 20.0 | 145,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 996.858,93 | 20.0 | 1,00 |
| TER | TERADYNE INC | IT | 993.358,08 | 20.0 | 418,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 968.212,69 | 19.0 | 27,07 |
| URI | UNITED RENTALS INC | Industrie | 960.768,26 | 19.0 | 974,41 |
| SRE | SEMPRA | Versorger | 952.038,00 | 19.0 | 93,20 |
| KMI | KINDER MORGAN INC | Energie | 946.137,66 | 19.0 | 31,74 |
| PSX | PHILLIPS 66 | Energie | 934.759,00 | 19.0 | 162,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 923.260,56 | 18.0 | 346,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 913.793,78 | 18.0 | 317,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 911.035,44 | 18.0 | 216,09 |
| COHR | COHERENT CORP | IT | 909.123,45 | 18.0 | 336,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 902.642,49 | 18.0 | 63,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | 900.154,44 | 18.0 | 881,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 893.832,90 | 18.0 | 129,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 887.596,77 | 18.0 | 226,37 |
| ALL | ALLSTATE CORP | Financials | 869.189,04 | 17.0 | 212,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 861.161,86 | 17.0 | 84,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 850.216,36 | 17.0 | 432,46 |
| AFL | AFLAC INC | Financials | 835.121,32 | 17.0 | 114,62 |
| CTVA | CORTEVA INC | Materialien | 833.750,40 | 17.0 | 79,80 |
| OKE | ONEOK INC | Energie | 832.125,00 | 17.0 | 87,50 |
| AME | AMETEK INC | Industrie | 822.080,55 | 16.0 | 232,95 |
| D | DOMINION ENERGY INC | Versorger | 818.108,34 | 16.0 | 62,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 813.525,09 | 16.0 | 269,29 |
| KKR | KKR AND CO INC | Financials | 802.725,89 | 16.0 | 101,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 796.912,08 | 16.0 | 44,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 791.306,12 | 16.0 | 215,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 789.947,84 | 16.0 | 1.148,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 789.955,32 | 16.0 | 201,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 787.140,20 | 16.0 | 3.577,91 |
| ECL | ECOLAB INC | Materialien | 779.365,08 | 16.0 | 269,49 |
| MSTR | STRATEGY INC CLASS A | IT | 778.825,08 | 16.0 | 171,02 |
| ETR | ENTERGY CORP | Versorger | 775.024,80 | 15.0 | 113,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 774.604,74 | 15.0 | 202,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 761.110,95 | 15.0 | 344,55 |
| NUE | NUCOR CORP | Materialien | 760.300,92 | 15.0 | 214,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 747.248,32 | 15.0 | 60,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 745.436,94 | 15.0 | 12,38 |
| EXC | EXELON CORP | Versorger | 739.787,64 | 15.0 | 46,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 735.639,30 | 15.0 | 84,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 730.445,60 | 15.0 | 50,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 725.926,86 | 14.0 | 263,59 |
| XEL | XCEL ENERGY INC | Versorger | 724.222,50 | 14.0 | 79,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 723.659,04 | 14.0 | 89,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 703.111,26 | 14.0 | 97,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 695.958,36 | 14.0 | 267,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 695.289,66 | 14.0 | 49,66 |
| DAL | DELTA AIR LINES INC | Industrie | 686.416,60 | 14.0 | 68,45 |
| MET | METLIFE INC | Financials | 679.253,40 | 14.0 | 77,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 674.740,90 | 13.0 | 152,14 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 674.147,70 | 13.0 | 99,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 653.915,43 | 13.0 | 209,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 650.313,30 | 13.0 | 159,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 645.881,10 | 13.0 | 259,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 640.192,80 | 13.0 | 75,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 640.010,04 | 13.0 | 308,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 639.915,36 | 13.0 | 57,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 638.983,08 | 13.0 | 438,26 |
| STT | STATE STREET CORP | Financials | 635.369,10 | 13.0 | 150,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 631.858,50 | 13.0 | 401,18 |
| NDAQ | NASDAQ INC | Financials | 625.524,20 | 12.0 | 89,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 622.684,26 | 12.0 | 67,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 622.283,55 | 12.0 | 199,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 620.083,20 | 12.0 | 80,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 613.898,74 | 12.0 | 109,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 603.625,12 | 12.0 | 219,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 602.700,00 | 12.0 | 98,40 |
| VTR | VENTAS REIT INC | Immobilien | 602.565,72 | 12.0 | 83,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 599.833,05 | 12.0 | 148,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 598.302,50 | 12.0 | 134,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 592.551,18 | 12.0 | 194,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 591.591,60 | 12.0 | 353,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 586.798,08 | 12.0 | 28,16 |
| CCI | CROWN CASTLE INC | Immobilien | 586.248,60 | 12.0 | 86,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 582.851,34 | 12.0 | 29,22 |
| VMC | VULCAN MATERIALS | Materialien | 582.095,51 | 12.0 | 292,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 573.573,00 | 11.0 | 114,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 565.460,70 | 11.0 | 615,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 564.022,95 | 11.0 | 84,65 |
| EQT | EQT CORP | Energie | 561.589,03 | 11.0 | 58,91 |
| HAL | HALLIBURTON | Energie | 549.339,96 | 11.0 | 40,36 |
| PCG | PG&E CORP | Versorger | 548.727,96 | 11.0 | 16,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 539.144,95 | 11.0 | 96,19 |
| FLEX | FLEX LTD | IT | 521.128,41 | 10.0 | 91,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 519.698,37 | 10.0 | 116,03 |
| IR | INGERSOLL RAND INC | Industrie | 516.521,03 | 10.0 | 83,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 515.587,71 | 10.0 | 17,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 515.140,28 | 10.0 | 94,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 507.727,60 | 10.0 | 16,40 |
| MTB | M&T BANK CORP | Financials | 505.921,68 | 10.0 | 214,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 501.487,00 | 10.0 | 115,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 496.032,95 | 10.0 | 69,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 493.834,11 | 10.0 | 164,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 493.166,95 | 10.0 | 68,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 483.057,90 | 10.0 | 303,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 478.185,42 | 10.0 | 76,62 |
| DOV | DOVER CORP | Industrie | 468.441,52 | 9.0 | 224,78 |
| LNG | CHENIERE ENERGY INC | Energie | 466.875,44 | 9.0 | 257,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 464.454,88 | 9.0 | 648,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 464.010,60 | 9.0 | 160,28 |
| FTI | TECHNIPFMC PLC | Energie | 462.839,16 | 9.0 | 74,76 |
| VICI | VICI PPTYS INC | Immobilien | 462.791,28 | 9.0 | 28,42 |
| XYL | XYLEM INC | Industrie | 461.790,92 | 9.0 | 121,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 461.508,32 | 9.0 | 142,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 461.187,00 | 9.0 | 93,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 461.214,15 | 9.0 | 185,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 460.684,50 | 9.0 | 77,95 |
| DVN | DEVON ENERGY CORP | Energie | 460.176,06 | 9.0 | 47,94 |
| DTE | DTE ENERGY | Versorger | 459.146,88 | 9.0 | 146,88 |
| Q | QNITY ELECTRONICS INC | IT | 454.100,64 | 9.0 | 144,48 |
| AEE | AMEREN CORP | Versorger | 449.924,88 | 9.0 | 111,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 446.322,72 | 9.0 | 226,79 |
| PPL | PPL CORP | Versorger | 442.757,50 | 9.0 | 38,75 |
| HUBB | HUBBELL INC | Industrie | 435.266,09 | 9.0 | 553,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 430.866,10 | 9.0 | 76,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 426.709,85 | 9.0 | 120,71 |
| RJF | RAYMOND JAMES INC | Financials | 425.126,82 | 8.0 | 153,42 |
| DOW | DOW INC | Materialien | 423.906,90 | 8.0 | 38,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 423.119,07 | 8.0 | 63,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 422.387,64 | 8.0 | 287,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 422.249,52 | 8.0 | 68,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 422.090,28 | 8.0 | 162,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 415.639,62 | 8.0 | 55,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 412.128,88 | 8.0 | 42,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 411.167,40 | 8.0 | 184,38 |
| FE | FIRSTENERGY CORP | Versorger | 410.745,33 | 8.0 | 49,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 406.536,65 | 8.0 | 1.282,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 402.534,33 | 8.0 | 717,53 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 401.374,10 | 8.0 | 799,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 399.246,30 | 8.0 | 132,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 396.023,20 | 8.0 | 215,23 |
| CTRA | COTERRA ENERGY INC | Energie | 394.279,27 | 8.0 | 33,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 393.436,16 | 8.0 | 164,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 388.692,00 | 8.0 | 109,80 |
| EME | EMCOR GROUP INC | Industrie | 387.105,50 | 8.0 | 869,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 386.993,10 | 8.0 | 172,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 386.726,25 | 8.0 | 210,75 |
| ES | EVERSOURCE ENERGY | Versorger | 386.168,64 | 8.0 | 68,64 |
| SNPS | SYNOPSYS INC | IT | 384.629,76 | 8.0 | 500,82 |
| XYZ | BLOCK INC CLASS A | Financials | 381.358,12 | 8.0 | 71,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 381.089,28 | 8.0 | 27,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 378.295,72 | 8.0 | 567,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 376.449,68 | 8.0 | 191,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 374.761,52 | 7.0 | 75,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 373.964,85 | 7.0 | 219,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 373.537,94 | 7.0 | 219,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 371.709,17 | 7.0 | 92,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 371.327,16 | 7.0 | 127,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 370.122,20 | 7.0 | 199,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 368.949,64 | 7.0 | 45,73 |
| FISV | FISERV INC | Financials | 367.351,92 | 7.0 | 60,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 363.722,92 | 7.0 | 62,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 361.171,02 | 7.0 | 95,02 |
| CMS | CMS ENERGY CORP | Versorger | 359.231,70 | 7.0 | 76,27 |
| NI | NISOURCE INC | Versorger | 354.982,03 | 7.0 | 47,99 |
| VRSN | VERISIGN INC | IT | 354.267,20 | 7.0 | 269,20 |
| NVT | NVENT ELECTRIC PLC | Industrie | 354.003,30 | 7.0 | 142,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 352.657,00 | 7.0 | 99,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 345.314,20 | 7.0 | 263,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 343.668,00 | 7.0 | 156,00 |
| ALB | ALBEMARLE CORP | Materialien | 341.818,95 | 7.0 | 188,33 |
| WWD | WOODWARD INC | Industrie | 335.754,00 | 7.0 | 364,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 335.002,80 | 7.0 | 135,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 334.944,90 | 7.0 | 183,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 333.070,19 | 7.0 | 196,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 330.838,02 | 7.0 | 41,82 |
| EXE | EXPAND ENERGY CORP | Energie | 328.474,64 | 7.0 | 96,44 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 328.343,60 | 7.0 | 93,20 |
| MSCI | MSCI INC | Financials | 326.572,19 | 7.0 | 592,69 |
| PWR | QUANTA SERVICES INC | Industrie | 325.541,64 | 6.0 | 624,84 |
| RGLD | ROYAL GOLD INC | Materialien | 323.273,16 | 6.0 | 252,36 |
| STE | STERIS | Gesundheitsversorgung | 323.162,60 | 6.0 | 221,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 322.998,80 | 6.0 | 306,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 321.757,92 | 6.0 | 39,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 318.293,32 | 6.0 | 127,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 317.883,54 | 6.0 | 99,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 317.073,90 | 6.0 | 27,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 308.940,39 | 6.0 | 309,87 |
| KEY | KEYCORP | Financials | 307.513,71 | 6.0 | 21,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 307.444,70 | 6.0 | 97,85 |
| EVRG | EVERGY INC | Versorger | 306.886,94 | 6.0 | 81,23 |
| FTV | FORTIVE CORP | Industrie | 304.961,28 | 6.0 | 61,09 |
| L | LOEWS CORP | Financials | 303.763,26 | 6.0 | 110,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 302.928,44 | 6.0 | 146,06 |
| FSLR | FIRST SOLAR INC | IT | 302.653,12 | 6.0 | 193,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 301.810,56 | 6.0 | 49,38 |
| ATI | ATI INC | Industrie | 300.498,48 | 6.0 | 154,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 299.613,12 | 6.0 | 18,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 297.970,00 | 6.0 | 103,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 297.142,56 | 6.0 | 91,26 |
| SNA | SNAP ON INC | Industrie | 296.681,28 | 6.0 | 378,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 296.539,65 | 6.0 | 94,05 |
| SNX | TD SYNNEX CORP | IT | 296.250,71 | 6.0 | 227,71 |
| XPO | XPO INC | Industrie | 295.257,60 | 6.0 | 223,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 294.971,40 | 6.0 | 190,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 294.393,06 | 6.0 | 77,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 294.334,49 | 6.0 | 46,33 |
| PAYX | PAYCHEX INC | Industrie | 294.340,14 | 6.0 | 89,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 292.839,02 | 6.0 | 248,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 292.618,55 | 6.0 | 367,15 |
| MKSI | MKS | IT | 292.500,18 | 6.0 | 280,98 |
| MKL | MARKEL GROUP INC | Financials | 290.692,40 | 6.0 | 1.912,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 290.102,96 | 6.0 | 147,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 289.831,36 | 6.0 | 34,97 |
| MTZ | MASTEC INC | Industrie | 289.612,40 | 6.0 | 376,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 288.211,80 | 6.0 | 558,55 |
| ITT | ITT INC | Industrie | 285.517,72 | 6.0 | 218,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 285.190,64 | 6.0 | 72,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 285.057,98 | 6.0 | 71,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 284.427,36 | 6.0 | 120,93 |
| HPQ | HP INC | IT | 284.303,14 | 6.0 | 19,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 282.938,24 | 6.0 | 21,94 |
| ENTG | ENTEGRIS INC | IT | 282.323,80 | 6.0 | 155,98 |
| RBA | RB GLOBAL INC | Industrie | 282.033,50 | 6.0 | 106,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 281.855,88 | 6.0 | 50,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 280.643,49 | 6.0 | 64,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 277.795,35 | 6.0 | 212,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 276.894,81 | 6.0 | 69,87 |
| FFIV | F5 INC | IT | 273.753,48 | 5.0 | 303,16 |
| AMCR | AMCOR PLC | Materialien | 271.754,15 | 5.0 | 38,95 |
| EFX | EQUIFAX INC | Industrie | 270.777,90 | 5.0 | 172,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 270.793,60 | 5.0 | 351,68 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 269.097,96 | 5.0 | 14,59 |
| APG | API GROUP CORP | Industrie | 268.709,40 | 5.0 | 48,60 |
| MDB | MONGODB INC CLASS A | IT | 268.551,81 | 5.0 | 253,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 265.493,21 | 5.0 | 25,03 |
| AA | ALCOA CORP | Materialien | 264.634,09 | 5.0 | 66,01 |
| IP | INTERNATIONAL PAPER | Materialien | 264.236,45 | 5.0 | 32,65 |
| BRO | BROWN & BROWN INC | Financials | 264.193,10 | 5.0 | 65,90 |
| TWLO | TWILIO INC CLASS A | IT | 263.854,65 | 5.0 | 143,79 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 263.755,16 | 5.0 | 427,48 |
| BALL | BALL CORP | Materialien | 262.940,16 | 5.0 | 61,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 261.375,84 | 5.0 | 76,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 260.158,00 | 5.0 | 6.503,95 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 259.746,60 | 5.0 | 223,15 |
| EWBC | EAST WEST BANCORP INC | Financials | 256.748,31 | 5.0 | 122,67 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 255.665,34 | 5.0 | 180,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 255.116,40 | 5.0 | 67,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 255.016,08 | 5.0 | 1.931,94 |
| TXT | TEXTRON INC | Industrie | 253.764,60 | 5.0 | 87,96 |
| MAS | MASCO CORP | Industrie | 252.879,62 | 5.0 | 74,18 |
| LUV | SOUTHWEST AIRLINES | Industrie | 252.480,00 | 5.0 | 39,45 |
| INVH | INVITATION HOMES INC | Immobilien | 252.064,83 | 5.0 | 27,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 251.423,70 | 5.0 | 124,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 245.610,08 | 5.0 | 73,12 |
| CDW | CDW CORP | IT | 245.199,84 | 5.0 | 135,32 |
| TRMB | TRIMBLE INC | IT | 245.154,00 | 5.0 | 67,35 |
| OVV | OVINTIV INC | Energie | 244.821,89 | 5.0 | 55,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 242.583,25 | 5.0 | 22,75 |
| CLH | CLEAN HARBORS INC | Industrie | 242.248,16 | 5.0 | 308,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 242.058,48 | 5.0 | 124,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 241.580,02 | 5.0 | 255,37 |
| IEX | IDEX CORP | Industrie | 241.388,46 | 5.0 | 204,74 |
| PNR | PENTAIR | Industrie | 239.834,50 | 5.0 | 91,75 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 239.410,08 | 5.0 | 316,68 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 237.987,17 | 5.0 | 180,43 |
| TLN | TALEN ENERGY CORP | Versorger | 237.172,32 | 5.0 | 364,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 236.378,82 | 5.0 | 23,69 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 235.334,95 | 5.0 | 359,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 233.448,48 | 5.0 | 180,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 232.564,20 | 5.0 | 126,60 |
| WRB | WR BERKLEY CORP | Financials | 232.256,23 | 5.0 | 66,53 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 231.397,92 | 5.0 | 146,64 |
| WSO | WATSCO INC | Industrie | 230.454,72 | 5.0 | 440,64 |
| DTM | DT MIDSTREAM INC | Energie | 229.039,65 | 5.0 | 134,65 |
| RBC | RBC BEARINGS INC | Industrie | 228.729,88 | 5.0 | 589,51 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 228.430,80 | 5.0 | 15,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 228.245,26 | 5.0 | 108,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 227.193,28 | 5.0 | 125,66 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 226.372,68 | 5.0 | 287,64 |
| NDSN | NORDSON CORP | Industrie | 223.629,12 | 4.0 | 282,36 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 222.904,80 | 4.0 | 44,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 218.856,06 | 4.0 | 47,31 |
| TRU | TRANSUNION | Industrie | 218.701,32 | 4.0 | 72,61 |
| RRX | REGAL REXNORD CORP | Industrie | 218.405,25 | 4.0 | 212,25 |
| PTC | PTC INC | IT | 218.374,64 | 4.0 | 137,17 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 217.997,00 | 4.0 | 20,50 |
| QXO | QXO INC | Industrie | 217.836,36 | 4.0 | 20,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 217.212,12 | 4.0 | 67,29 |
| APA | APA CORP | Energie | 216.230,63 | 4.0 | 37,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 215.569,48 | 4.0 | 16,52 |
| GGG | GRACO INC | Industrie | 213.331,70 | 4.0 | 81,58 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 212.135,00 | 4.0 | 20,90 |
| UNM | UNUM | Financials | 211.907,80 | 4.0 | 77,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 210.410,10 | 4.0 | 60,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 209.633,98 | 4.0 | 52,33 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 209.606,82 | 4.0 | 136,02 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 209.046,76 | 4.0 | 46,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 208.564,40 | 4.0 | 88,60 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 208.522,12 | 4.0 | 309,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 208.108,84 | 4.0 | 36,44 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 207.644,63 | 4.0 | 80,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 207.159,47 | 4.0 | 225,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 206.810,01 | 4.0 | 80,19 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 205.182,64 | 4.0 | 95,08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 203.468,32 | 4.0 | 95,84 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 203.249,28 | 4.0 | 76,64 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 203.090,16 | 4.0 | 46,41 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 202.800,00 | 4.0 | 260,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 202.125,60 | 4.0 | 62,85 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 201.212,08 | 4.0 | 371,24 |
| PNW | PINNACLE WEST CORP | Versorger | 200.814,90 | 4.0 | 102,30 |
| NTAP | NETAPP INC | IT | 199.482,85 | 4.0 | 108,71 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 199.499,79 | 4.0 | 220,93 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 199.428,90 | 4.0 | 81,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 198.802,74 | 4.0 | 51,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 197.548,50 | 4.0 | 95,25 |
| VLTO | VERALTO CORP | Industrie | 197.179,50 | 4.0 | 88,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 197.047,46 | 4.0 | 104,98 |
| ROKU | ROKU INC CLASS A | Kommunikation | 196.910,98 | 4.0 | 115,22 |
| AVY | AVERY DENNISON CORP | Materialien | 195.621,00 | 4.0 | 165,50 |
| COO | COOPER INC | Gesundheitsversorgung | 195.128,18 | 4.0 | 64,42 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 194.539,86 | 4.0 | 189,61 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 192.135,33 | 4.0 | 209,07 |
| ALLE | ALLEGION PLC | Industrie | 191.244,90 | 4.0 | 146,10 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 189.455,84 | 4.0 | 11,02 |
| CG | CARLYLE GROUP INC | Financials | 189.414,40 | 4.0 | 48,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 189.292,14 | 4.0 | 129,83 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 188.956,04 | 4.0 | 90,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 188.316,61 | 4.0 | 360,07 |
| EVR | EVERCORE INC CLASS A | Financials | 187.299,20 | 4.0 | 344,30 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 186.987,48 | 4.0 | 516,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 186.578,92 | 4.0 | 63,29 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 185.569,93 | 4.0 | 234,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 185.514,00 | 4.0 | 94,65 |
| CCK | CROWN HOLDINGS INC | Materialien | 185.472,42 | 4.0 | 101,13 |
| JBL | JABIL INC | IT | 185.174,30 | 4.0 | 341,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 184.334,24 | 4.0 | 98,68 |
| SCI | SERVICE | Zyklische Konsumgüter | 183.706,62 | 4.0 | 87,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 182.168,00 | 4.0 | 227,71 |
| AIZ | ASSURANT INC | Financials | 181.082,40 | 4.0 | 229,80 |
| FHN | FIRST HORIZON CORP | Financials | 180.776,07 | 4.0 | 24,21 |
| EG | EVEREST GROUP LTD | Financials | 180.274,50 | 4.0 | 343,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 180.201,45 | 4.0 | 60,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 179.302,24 | 4.0 | 39,52 |
| SF | STIFEL FINANCIAL CORP | Financials | 179.312,37 | 4.0 | 77,19 |
| GL | GLOBE LIFE INC | Financials | 178.800,32 | 4.0 | 152,56 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 178.308,03 | 4.0 | 453,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 178.054,70 | 4.0 | 151,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 177.298,85 | 4.0 | 113,29 |
| JLL | JONES LANG LASALLE INC | Immobilien | 177.066,88 | 4.0 | 338,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 176.576,04 | 4.0 | 68,52 |
| AES | AES CORP | Versorger | 174.865,32 | 3.0 | 14,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 173.154,80 | 3.0 | 47,57 |
| SAIA | SAIA INC | Industrie | 172.994,04 | 3.0 | 442,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 172.268,55 | 3.0 | 16,43 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 170.791,71 | 3.0 | 27,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 170.227,75 | 3.0 | 101,75 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 170.000,00 | 3.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 169.812,11 | 3.0 | 116,87 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 169.477,00 | 3.0 | 78,10 |
| ALLY | ALLY FINANCIAL INC | Financials | 169.076,86 | 3.0 | 44,18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 167.828,08 | 3.0 | 196,52 |
| IVZ | INVESCO LTD | Financials | 167.549,68 | 3.0 | 25,51 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 166.886,44 | 3.0 | 71,81 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 165.042,28 | 3.0 | 56,29 |
| ACM | AECOM | Industrie | 164.999,61 | 3.0 | 80,37 |
| OC | OWENS CORNING | Industrie | 164.423,49 | 3.0 | 125,61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 163.475,32 | 3.0 | 53,18 |
| SEIC | SEI INVESTMENTS | Financials | 162.754,88 | 3.0 | 88,84 |
| FLS | FLOWSERVE CORP | Industrie | 162.528,66 | 3.0 | 83,22 |
| TTC | TORO | Industrie | 162.557,61 | 3.0 | 95,23 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 162.512,31 | 3.0 | 94,87 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 162.222,55 | 3.0 | 293,35 |
| ONTO | ONTO INNOVATION INC | IT | 161.934,36 | 3.0 | 307,86 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 161.576,20 | 3.0 | 24,95 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 161.088,20 | 3.0 | 151,97 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 160.913,76 | 3.0 | 40,39 |
| DCI | DONALDSON INC | Industrie | 160.483,84 | 3.0 | 88,96 |
| SSB | SOUTHSTATE BANK CORP | Financials | 160.408,26 | 3.0 | 94,86 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.210,58 | 3.0 | 101,98 |
| R | RYDER SYSTEM INC | Industrie | 159.857,54 | 3.0 | 253,34 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 159.674,80 | 3.0 | 65,20 |
| CRUS | CIRRUS LOGIC INC | IT | 159.539,72 | 3.0 | 174,17 |
| AR | ANTERO RESOURCES CORP | Energie | 158.852,32 | 3.0 | 37,84 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 158.535,11 | 3.0 | 94,31 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 158.268,48 | 3.0 | 86,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 157.344,74 | 3.0 | 177,59 |
| RRC | RANGE RESOURCES CORP | Energie | 156.859,08 | 3.0 | 42,36 |
| LFUS | LITTELFUSE INC | IT | 156.748,90 | 3.0 | 407,14 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 155.320,10 | 3.0 | 197,86 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 154.861,77 | 3.0 | 147,91 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 154.427,00 | 3.0 | 22,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 153.608,24 | 3.0 | 90,04 |
| AYI | ACUITY INC | Industrie | 151.734,68 | 3.0 | 289,57 |
| UDR | UDR REIT INC | Immobilien | 149.963,01 | 3.0 | 34,77 |
| OGE | OGE ENERGY CORP | Versorger | 149.071,50 | 3.0 | 47,10 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 148.452,81 | 3.0 | 195,59 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 147.953,65 | 3.0 | 30,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 147.670,93 | 3.0 | 56,17 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 147.461,12 | 3.0 | 111,04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 147.098,16 | 3.0 | 99,66 |
| PRI | PRIMERICA INC | Financials | 146.984,25 | 3.0 | 279,97 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 146.135,25 | 3.0 | 30,35 |
| GEN | GEN DIGITAL INC | IT | 145.579,84 | 3.0 | 19,04 |
| FAST | FASTENAL | Industrie | 144.214,63 | 3.0 | 44,69 |
| CGNX | COGNEX CORP | IT | 144.168,82 | 3.0 | 54,26 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 143.156,92 | 3.0 | 35,47 |
| OSK | OSHKOSH CORP | Industrie | 142.963,83 | 3.0 | 150,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 142.188,00 | 3.0 | 10,25 |
| BXP | BXP INC | Immobilien | 142.131,26 | 3.0 | 57,73 |
| MTCH | MATCH GROUP INC | Kommunikation | 141.597,75 | 3.0 | 36,75 |
| CR | CRANE | Industrie | 141.542,88 | 3.0 | 180,08 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 141.190,00 | 3.0 | 40,34 |
| VMI | VALMONT INDS INC | Industrie | 141.194,36 | 3.0 | 498,92 |
| CUBE | CUBESMART REIT | Immobilien | 140.841,48 | 3.0 | 39,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 140.196,20 | 3.0 | 26,20 |
| ZION | ZIONS BANCORPORATION | Financials | 140.223,24 | 3.0 | 61,34 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 139.255,45 | 3.0 | 54,19 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 138.143,28 | 3.0 | 47,57 |
| VOYA | VOYA FINANCIAL INC | Financials | 138.121,65 | 3.0 | 80,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 137.743,60 | 3.0 | 18,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 137.572,24 | 3.0 | 96,07 |
| DINO | HF SINCLAIR CORP | Energie | 136.910,72 | 3.0 | 60,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 136.864,75 | 3.0 | 174,35 |
| GWW | WW GRAINGER INC | Industrie | 136.610,81 | 3.0 | 1.147,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 135.007,25 | 3.0 | 180,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 134.625,78 | 3.0 | 367,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 134.132,20 | 3.0 | 80,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 133.391,50 | 3.0 | 337,70 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 133.346,75 | 3.0 | 63,65 |
| U | UNITY SOFTWARE INC | IT | 131.662,62 | 3.0 | 26,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 130.311,60 | 3.0 | 27,12 |
| AOS | A O SMITH CORP | Industrie | 130.240,74 | 3.0 | 64,38 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 130.066,80 | 3.0 | 169,80 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 129.692,10 | 3.0 | 70,87 |
| CFR | CULLEN FROST BANKERS INC | Financials | 129.239,60 | 3.0 | 141,40 |
| NNN | NNN REIT INC | Immobilien | 128.846,19 | 3.0 | 43,87 |
| XP | XP CLASS A INC | Financials | 128.744,28 | 3.0 | 19,74 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 128.548,80 | 3.0 | 31,60 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 127.863,46 | 3.0 | 77,54 |
| EMN | EASTMAN CHEMICAL | Materialien | 127.512,00 | 3.0 | 72,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 127.363,80 | 3.0 | 47,40 |
| ATR | APTARGROUP INC | Materialien | 127.057,92 | 3.0 | 124,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 125.887,32 | 3.0 | 29,08 |
| KEX | KIRBY CORP | Industrie | 125.600,40 | 3.0 | 150,60 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 125.244,90 | 2.0 | 42,17 |
| UGI | UGI CORP | Versorger | 124.568,08 | 2.0 | 36,92 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 124.267,92 | 2.0 | 105,67 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 124.274,25 | 2.0 | 61,37 |
| TTEK | TETRA TECH INC | Industrie | 124.241,48 | 2.0 | 31,24 |
| ARW | ARROW ELECTRONICS INC | IT | 124.181,28 | 2.0 | 187,02 |
| CHRD | CHORD ENERGY CORP | Energie | 123.943,96 | 2.0 | 135,31 |
| NFG | NATIONAL FUEL GAS | Versorger | 123.981,08 | 2.0 | 88,18 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 123.449,61 | 2.0 | 135,51 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 123.191,52 | 2.0 | 29,22 |
| NOV | NOV INC | Energie | 122.528,50 | 2.0 | 20,50 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 122.466,30 | 2.0 | 60,18 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 122.028,57 | 2.0 | 38,41 |
| AGCO | AGCO CORP | Industrie | 121.704,24 | 2.0 | 116,13 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 121.553,65 | 2.0 | 76,69 |
| MOS | MOSAIC | Materialien | 119.664,00 | 2.0 | 24,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 119.533,32 | 2.0 | 84,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 119.206,20 | 2.0 | 130,28 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 118.800,50 | 2.0 | 186,50 |
| BPOP | POPULAR INC | Financials | 118.367,20 | 2.0 | 147,04 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 117.418,40 | 2.0 | 12,10 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 116.901,87 | 2.0 | 25,53 |
| IDA | IDACORP INC | Versorger | 116.263,76 | 2.0 | 146,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 115.935,40 | 2.0 | 828,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 115.421,80 | 2.0 | 224,12 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 114.714,72 | 2.0 | 38,86 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 114.618,24 | 2.0 | 108,54 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 114.113,68 | 2.0 | 287,44 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 113.929,59 | 2.0 | 112,69 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 113.309,73 | 2.0 | 29,67 |
| PB | PROSPERITY BANCSHARES INC | Financials | 112.808,38 | 2.0 | 68,66 |
| HXL | HEXCEL CORP | Industrie | 112.184,45 | 2.0 | 89,39 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 112.126,48 | 2.0 | 42,44 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 112.117,29 | 2.0 | 45,41 |
| VFC | VF CORP | Zyklische Konsumgüter | 111.536,44 | 2.0 | 19,79 |
| NTNX | NUTANIX INC CLASS A | IT | 111.174,96 | 2.0 | 40,56 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 110.443,65 | 2.0 | 18,21 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 110.023,44 | 2.0 | 59,44 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 109.799,84 | 2.0 | 60,73 |
| OKTA | OKTA INC CLASS A | IT | 109.335,22 | 2.0 | 75,98 |
| AM | ANTERO MIDSTREAM CORP | Energie | 108.901,52 | 2.0 | 21,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 108.706,32 | 2.0 | 63,72 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 107.768,64 | 2.0 | 274,92 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 107.336,16 | 2.0 | 136,56 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 107.351,34 | 2.0 | 136,06 |
| EXP | EAGLE MATERIALS INC | Materialien | 107.302,64 | 2.0 | 208,76 |
| MIDD | MIDDLEBY CORP | Industrie | 107.015,22 | 2.0 | 141,93 |
| MTDR | MATADOR RESOURCES | Energie | 106.893,28 | 2.0 | 60,46 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 106.520,76 | 2.0 | 39,54 |
| ESAB | ESAB CORP | Industrie | 106.040,16 | 2.0 | 101,28 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 105.554,88 | 2.0 | 115,74 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.393,33 | 2.0 | 203,07 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 104.209,21 | 2.0 | 38,27 |
| RITM | RITHM CAPITAL CORP | Financials | 103.255,09 | 2.0 | 10,13 |
| QRVO | QORVO INC | IT | 103.077,20 | 2.0 | 87,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.981,72 | 2.0 | 196,53 |
| MTG | MGIC INVESTMENT CORP | Financials | 101.894,17 | 2.0 | 28,63 |
| GAP | GAP INC | Zyklische Konsumgüter | 101.659,32 | 2.0 | 24,99 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 101.038,01 | 2.0 | 79,37 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 100.646,00 | 2.0 | 158,00 |
| GFS | GLOBALFOUNDRIES INC | IT | 100.655,91 | 2.0 | 61,79 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 99.998,58 | 2.0 | 44,13 |
| FNB | FNB CORP | Financials | 99.811,44 | 2.0 | 17,52 |
| DOX | AMDOCS LTD | IT | 99.140,58 | 2.0 | 65,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 99.108,45 | 2.0 | 21,55 |
| AVT | AVNET INC | IT | 98.863,05 | 2.0 | 78,65 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 98.797,58 | 2.0 | 107,74 |
| RYN | RAYONIER REIT INC | Immobilien | 98.437,95 | 2.0 | 21,33 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 98.096,57 | 2.0 | 41,69 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 98.099,82 | 2.0 | 47,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.065,89 | 2.0 | 93,13 |
| G | GENPACT LTD | Industrie | 97.331,52 | 2.0 | 34,32 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 97.276,41 | 2.0 | 421,11 |
| FCN | FTI CONSULTING INC | Industrie | 96.352,29 | 2.0 | 184,23 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 95.998,94 | 2.0 | 41,54 |
| CE | CELANESE CORP | Materialien | 95.875,00 | 2.0 | 65,00 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 95.668,95 | 2.0 | 103,65 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 95.505,82 | 2.0 | 181,57 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 95.326,80 | 2.0 | 28,12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 95.161,44 | 2.0 | 177,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 94.908,00 | 2.0 | 143,80 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 94.357,28 | 2.0 | 44,32 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 93.984,54 | 2.0 | 78,78 |
| EPAM | EPAM SYSTEMS INC | IT | 93.637,26 | 2.0 | 118,98 |
| WAL | WESTERN ALLIANCE | Financials | 93.659,76 | 2.0 | 79,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 93.524,40 | 2.0 | 19,92 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 93.413,48 | 2.0 | 178,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 93.040,22 | 2.0 | 14,17 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 92.469,75 | 2.0 | 26,61 |
| GXO | GXO LOGISTICS INC | Industrie | 92.282,80 | 2.0 | 56,27 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 91.443,24 | 2.0 | 16,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 90.694,50 | 2.0 | 232,55 |
| MSA | MSA SAFETY INC | Industrie | 89.001,40 | 2.0 | 169,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 88.848,76 | 2.0 | 41,21 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 88.479,59 | 2.0 | 18,71 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 87.674,37 | 2.0 | 95,61 |
| AON | AON PLC CLASS A | Financials | 87.028,94 | 2.0 | 321,14 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 87.000,64 | 2.0 | 9,76 |
| M | MACYS INC | Zyklische Konsumgüter | 87.012,90 | 2.0 | 20,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 85.743,72 | 2.0 | 164,26 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 84.839,68 | 2.0 | 50,56 |
| TKR | TIMKEN | Industrie | 84.795,20 | 2.0 | 107,20 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 84.324,90 | 2.0 | 333,30 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 83.921,28 | 2.0 | 128,32 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 83.833,36 | 2.0 | 38,74 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 83.798,85 | 2.0 | 93,63 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 83.416,10 | 2.0 | 7,90 |
| KBR | KBR INC | Industrie | 82.085,90 | 2.0 | 35,23 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 81.333,72 | 2.0 | 2.259,27 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 80.620,80 | 2.0 | 20,40 |
| CROX | CROCS INC | Zyklische Konsumgüter | 80.218,88 | 2.0 | 102,32 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 80.085,54 | 2.0 | 203,78 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 79.968,00 | 2.0 | 117,60 |
| VNT | VONTIER CORP | IT | 79.479,68 | 2.0 | 36,16 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 79.331,40 | 2.0 | 24,90 |
| SARO | STANDARDAERO | Industrie | 79.190,58 | 2.0 | 24,54 |
| RAL | RALLIANT CORP | IT | 78.013,24 | 2.0 | 44,63 |
| NEU | NEWMARKET CORP | Materialien | 77.353,68 | 2.0 | 696,88 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 76.809,50 | 2.0 | 51,55 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 76.698,72 | 2.0 | 97,83 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 76.027,16 | 2.0 | 145,09 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 75.943,46 | 2.0 | 20,62 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 75.815,31 | 2.0 | 4,91 |
| WEX | WEX INC | Financials | 75.225,00 | 2.0 | 150,45 |
| NWS | NEWS CORP CLASS B | Kommunikation | 75.176,64 | 2.0 | 30,24 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 74.838,40 | 1.0 | 287,84 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 74.407,92 | 1.0 | 31,88 |
| SON | SONOCO PRODUCTS | Materialien | 74.225,40 | 1.0 | 48,45 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 74.107,98 | 1.0 | 41,94 |
| RLI | RLI CORP | Financials | 72.930,61 | 1.0 | 52,81 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 72.364,00 | 1.0 | 79,00 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 71.064,72 | 1.0 | 64,08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 70.846,25 | 1.0 | 90,25 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 70.533,88 | 1.0 | 179,02 |
| PVH | PVH CORP | Zyklische Konsumgüter | 70.510,92 | 1.0 | 93,64 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 70.457,20 | 1.0 | 26,80 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 70.129,80 | 1.0 | 39,96 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 70.031,36 | 1.0 | 35,84 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 69.763,30 | 1.0 | 29,30 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 69.226,30 | 1.0 | 22,66 |
| PATH | UIPATH INC CLASS A | IT | 69.053,83 | 1.0 | 10,37 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 68.987,14 | 1.0 | 21,79 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 68.616,60 | 1.0 | 175,94 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 68.558,14 | 1.0 | 39,02 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 68.440,08 | 1.0 | 23,88 |
| LYFT | LYFT INC CLASS A | Industrie | 68.280,80 | 1.0 | 14,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 68.198,79 | 1.0 | 28,31 |
| EPR | EPR PROPERTIES REIT | Immobilien | 67.493,25 | 1.0 | 55,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 66.707,82 | 1.0 | 161,13 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 66.498,73 | 1.0 | 75,31 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 66.069,50 | 1.0 | 30,73 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 66.040,68 | 1.0 | 14,54 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 65.973,60 | 1.0 | 67,32 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 65.991,25 | 1.0 | 32,75 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 65.245,40 | 1.0 | 25,85 |
| IPGP | IPG PHOTONICS CORP | IT | 65.264,20 | 1.0 | 124,55 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 64.839,24 | 1.0 | 83,88 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 64.650,81 | 1.0 | 99,31 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 64.251,57 | 1.0 | 163,49 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 63.676,29 | 1.0 | 99,03 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 63.521,33 | 1.0 | 12,83 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 62.884,64 | 1.0 | 160,42 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 62.466,42 | 1.0 | 81,02 |
| ALK | ALASKA AIR GROUP INC | Industrie | 62.426,59 | 1.0 | 41,59 |
| TREX | TREX INC | Industrie | 62.012,00 | 1.0 | 41,90 |
| BILL | BILL HOLDINGS INC | IT | 62.032,92 | 1.0 | 37,19 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 60.762,08 | 1.0 | 30,26 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 60.380,60 | 1.0 | 36,55 |
| FICO | FAIR ISAAC CORP | IT | 60.283,20 | 1.0 | 1.004,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 59.871,48 | 1.0 | 464,12 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 59.773,14 | 1.0 | 119,07 |
| EEFT | EURONET WORLDWIDE INC | Financials | 59.606,69 | 1.0 | 74,23 |
| SLM | SLM CORP | Financials | 59.527,34 | 1.0 | 23,83 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 59.319,52 | 1.0 | 7,22 |
| WLK | WESTLAKE CORP | Materialien | 57.975,36 | 1.0 | 110,64 |
| ASH | ASHLAND INC | Materialien | 57.859,20 | 1.0 | 57,40 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 57.598,79 | 1.0 | 23,89 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 57.310,92 | 1.0 | 11,91 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 57.199,64 | 1.0 | 66,28 |
| OZK | BANK OZK | Financials | 57.248,82 | 1.0 | 47,47 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 57.120,00 | 1.0 | 67,20 |
| HUN | HUNTSMAN CORP | Materialien | 56.999,70 | 1.0 | 13,62 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 56.800,96 | 1.0 | 51,08 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 56.208,24 | 1.0 | 62,04 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 54.351,00 | 1.0 | 49,50 |
| RHI | ROBERT HALF | Industrie | 54.318,81 | 1.0 | 25,61 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 54.263,09 | 1.0 | 20,09 |
| LAZ | LAZARD INC | Financials | 54.205,80 | 1.0 | 47,30 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 54.212,40 | 1.0 | 27,38 |
| KD | KYNDRYL HOLDINGS INC | IT | 53.886,47 | 1.0 | 13,57 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 53.244,00 | 1.0 | 204,00 |
| FHB | FIRST HAWAIIAN INC | Financials | 52.899,23 | 1.0 | 26,41 |
| AGO | ASSURED GUARANTY LTD | Financials | 52.625,40 | 1.0 | 83,40 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 51.240,96 | 1.0 | 15,36 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 50.464,50 | 1.0 | 39,58 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 50.303,00 | 1.0 | 53,80 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 49.916,16 | 1.0 | 43,33 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 49.847,40 | 1.0 | 48,87 |
| CXT | CRANE NXT | IT | 49.029,54 | 1.0 | 44,94 |
| IAC | IAC INC | Kommunikation | 48.572,16 | 1.0 | 44,48 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 48.091,05 | 1.0 | 66,15 |
| OLN | OLIN CORP | Materialien | 48.105,69 | 1.0 | 26,77 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 47.462,34 | 1.0 | 48,53 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 47.394,36 | 1.0 | 15,58 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 46.488,30 | 1.0 | 4,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 46.301,55 | 1.0 | 111,57 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 45.852,40 | 1.0 | 9,35 |
| ADT | ADT INC | Zyklische Konsumgüter | 45.476,64 | 1.0 | 7,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 45.147,96 | 1.0 | 342,03 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 44.643,69 | 1.0 | 62,79 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 44.183,44 | 1.0 | 5,14 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 43.809,02 | 1.0 | 60,26 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 43.439,46 | 1.0 | 64,07 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 43.446,33 | 1.0 | 4,23 |
| LINE | LINEAGE INC | Immobilien | 42.785,28 | 1.0 | 37,14 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 42.618,42 | 1.0 | 45,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.724,54 | 1.0 | 145,89 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 40.938,16 | 1.0 | 34,96 |
| CPRT | COPART INC | Industrie | 40.742,24 | 1.0 | 33,07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 40.471,12 | 1.0 | 163,19 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 39.575,96 | 1.0 | 30,28 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 39.336,00 | 1.0 | 8,80 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 39.041,46 | 1.0 | 11,82 |
| PEGA | PEGASYSTEMS INC | IT | 38.636,55 | 1.0 | 37,33 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 38.415,00 | 1.0 | 39,40 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.442,40 | 1.0 | 132,56 |
| DBX | DROPBOX INC CLASS A | IT | 37.759,44 | 1.0 | 24,02 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 37.732,80 | 1.0 | 11,20 |
| GLOB | GLOBANT SA | IT | 37.656,36 | 1.0 | 42,84 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.162,80 | 1.0 | 16,20 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 36.925,74 | 1.0 | 33,63 |
| DOCU | DOCUSIGN INC | IT | 36.005,38 | 1.0 | 46,22 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.944,36 | 1.0 | 94,84 |
| P | EVERPURE INC CLASS A | IT | 35.786,43 | 1.0 | 71,43 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 35.721,28 | 1.0 | 17,24 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 35.116,80 | 1.0 | 6,20 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 35.120,80 | 1.0 | 122,80 |
| FMC | FMC CORP | Materialien | 34.834,08 | 1.0 | 14,88 |
| PSN | PARSONS CORP | Industrie | 34.849,40 | 1.0 | 53,45 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 34.688,50 | 1.0 | 11,90 |
| RBRK | RUBRIK INC CLASS A | IT | 33.877,44 | 1.0 | 52,28 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 33.705,00 | 1.0 | 44,94 |
| KMPR | KEMPER CORP | Financials | 33.082,56 | 1.0 | 32,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 32.785,80 | 1.0 | 123,72 |
| MAN | MANPOWER INC | Industrie | 32.711,70 | 1.0 | 29,47 |
| TDC | TERADATA CORP | IT | 32.138,88 | 1.0 | 26,43 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 31.986,27 | 1.0 | 81,39 |
| DXC | DXC TECHNOLOGY | IT | 31.458,24 | 1.0 | 11,88 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 31.204,80 | 1.0 | 236,40 |
| DRS | LEONARDO DRS INC | Industrie | 30.664,66 | 1.0 | 39,98 |
| NCNO | NCINO INC | IT | 30.462,64 | 1.0 | 17,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.387,84 | 1.0 | 127,68 |
| OGN | ORGANON | Gesundheitsversorgung | 28.285,12 | 1.0 | 11,26 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 27.672,84 | 1.0 | 21,06 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 27.416,00 | 1.0 | 11,50 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 27.162,03 | 1.0 | 6,13 |
| S | SENTINELONE INC CLASS A | IT | 26.885,12 | 1.0 | 14,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.534,62 | 1.0 | 201,06 |
| CNXC | CONCENTRIX CORP | Industrie | 25.437,24 | 1.0 | 26,17 |
| CNA | CNA FINANCIAL CORP | Financials | 25.294,50 | 1.0 | 48,18 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 23.973,00 | 0.0 | 91,50 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 23.826,41 | 0.0 | 23,11 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 23.483,16 | 0.0 | 91,02 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 23.188,44 | 0.0 | 2,42 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 21.530,60 | 0.0 | 21,97 |
| MORN | MORNINGSTAR INC | Financials | 21.504,94 | 0.0 | 176,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.951,35 | 0.0 | 135,17 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 20.447,35 | 0.0 | 39,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.469,24 | 0.0 | 155,07 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 20.064,40 | 0.0 | 38,96 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 19.252,80 | 0.0 | 76,40 |
| TFSL | TFS FINANCIAL CORP | Financials | 18.893,16 | 0.0 | 14,68 |
| RH | RH | Zyklische Konsumgüter | 18.288,83 | 0.0 | 137,51 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 18.103,72 | 0.0 | 36,28 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.937,41 | 0.0 | 514,11 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 15.353,58 | 0.0 | 119,02 |
| UHAL | U HAUL HOLDING | Industrie | 13.831,17 | 0.0 | 52,59 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.689,60 | 0.0 | 595,20 |
| CERT | CERTARA INC | Gesundheitsversorgung | 13.442,64 | 0.0 | 6,32 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.137,50 | 0.0 | 6,25 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.250,28 | 0.0 | 85,88 |
| WU | WESTERN UNION | Financials | 10.662,20 | 0.0 | 8,90 |
| CLVT | CLARIVATE PLC | Industrie | 7.844,90 | 0.0 | 2,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.780,75 | 0.0 | 135,01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.624,26 | 0.0 | 3,78 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.329,11 | 0.0 | 36,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 383,10 | 0.0 | 117,06 |
| 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 | 2.796,10 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.246,40 |