Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 852 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.574.745,26 | 310.0 | 503,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.027.511,00 | 290.0 | 313,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.757.931,02 | 208.0 | 302,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.503.238,44 | 199.0 | 226,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.706.910,00 | 170.0 | 303,75 |
| XOM | EXXON MOBIL CORP | Energie | 4.659.152,66 | 168.0 | 116,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.622.190,59 | 167.0 | 208,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.160.290,90 | 150.0 | 114,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.147.743,12 | 114.0 | 145,52 |
| BAC | BANK OF AMERICA CORP | Financials | 3.100.199,36 | 112.0 | 54,26 |
| CSCO | CISCO SYSTEMS INC | IT | 2.813.061,15 | 102.0 | 76,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.764.907,64 | 100.0 | 328,14 |
| WFC | WELLS FARGO | Financials | 2.718.328,20 | 98.0 | 91,48 |
| CVX | CHEVRON CORP | Energie | 2.611.454,58 | 94.0 | 147,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.578.762,35 | 93.0 | 300,45 |
| MU | MICRON TECHNOLOGY INC | IT | 2.559.070,80 | 92.0 | 248,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.381.388,80 | 86.0 | 664,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.351.816,33 | 85.0 | 100,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.293.277,10 | 83.0 | 876,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.248.903,76 | 81.0 | 157,31 |
| RTX | RTX CORP | Industrie | 2.198.850,57 | 79.0 | 178,29 |
| CAT | CATERPILLAR INC | Industrie | 2.115.638,37 | 76.0 | 565,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.988.862,30 | 72.0 | 319,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.987.781,44 | 72.0 | 125,12 |
| CRM | SALESFORCE INC | IT | 1.971.778,95 | 71.0 | 257,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.948.681,35 | 70.0 | 562,39 |
| DIS | WALT DISNEY | Kommunikation | 1.867.781,52 | 68.0 | 111,87 |
| MS | MORGAN STANLEY | Financials | 1.830.608,64 | 66.0 | 172,96 |
| LIN | LINDE PLC | Materialien | 1.811.293,77 | 65.0 | 418,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.630.522,92 | 59.0 | 149,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.574.211,96 | 57.0 | 40,41 |
| C | CITIGROUP INC | Financials | 1.568.449,83 | 57.0 | 112,83 |
| T | AT&T INC | Kommunikation | 1.567.584,16 | 57.0 | 24,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.554.699,64 | 56.0 | 269,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.537.524,45 | 56.0 | 80,85 |
| BLK | BLACKROCK INC | Financials | 1.501.635,90 | 54.0 | 1.064,99 |
| INTC | INTEL CORPORATION CORP | IT | 1.455.009,40 | 53.0 | 36,28 |
| SPGI | S&P GLOBAL INC | Financials | 1.434.496,01 | 52.0 | 506,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.406.054,80 | 51.0 | 242,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.386.305,34 | 50.0 | 97,23 |
| QCOM | QUALCOMM INC | IT | 1.348.056,41 | 49.0 | 174,19 |
| AMAT | APPLIED MATERIAL INC | IT | 1.344.564,00 | 49.0 | 253,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.311.101,40 | 47.0 | 224,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.308.465,20 | 47.0 | 25,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.290.402,40 | 47.0 | 70,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.276.201,92 | 46.0 | 247,71 |
| AXP | AMERICAN EXPRESS | Financials | 1.269.633,12 | 46.0 | 375,52 |
| ADI | ANALOG DEVICES INC | IT | 1.258.858,68 | 45.0 | 274,92 |
| BA | BOEING | Industrie | 1.233.583,21 | 45.0 | 208,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.233.100,98 | 45.0 | 201,06 |
| UNP | UNION PACIFIC CORP | Industrie | 1.200.699,24 | 43.0 | 234,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.157.927,84 | 42.0 | 98,48 |
| WELL | WELLTOWER INC | Immobilien | 1.155.688,36 | 42.0 | 187,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.154.806,40 | 42.0 | 198,08 |
| PGR | PROGRESSIVE CORP | Financials | 1.153.981,52 | 42.0 | 224,86 |
| ETN | EATON PLC | Industrie | 1.131.101,00 | 41.0 | 315,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.091.365,34 | 39.0 | 127,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.085.370,23 | 39.0 | 96,11 |
| CB | CHUBB LTD | Financials | 1.078.098,32 | 39.0 | 310,96 |
| COP | CONOCOPHILLIPS | Energie | 1.076.508,56 | 39.0 | 92,23 |
| DE | DEERE | Industrie | 1.059.361,50 | 38.0 | 475,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.044.878,70 | 38.0 | 361,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.027.636,23 | 37.0 | 30,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.025.048,95 | 37.0 | 867,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.016.825,37 | 37.0 | 121,47 |
| NEM | NEWMONT | Materialien | 1.011.479,88 | 37.0 | 99,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 905.570,51 | 33.0 | 58,39 |
| CME | CME GROUP INC CLASS A | Financials | 880.559,30 | 32.0 | 266,03 |
| SO | SOUTHERN | Versorger | 879.003,16 | 32.0 | 87,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 874.430,97 | 32.0 | 176,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 871.870,32 | 32.0 | 77,79 |
| DUK | DUKE ENERGY CORP | Versorger | 843.421,25 | 30.0 | 117,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 836.845,96 | 30.0 | 160,07 |
| TMUS | T MOBILE US INC | Kommunikation | 835.326,17 | 30.0 | 200,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 834.045,82 | 30.0 | 353,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 805.869,63 | 29.0 | 53,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 805.763,62 | 29.0 | 89,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 791.281,92 | 29.0 | 154,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 790.997,40 | 29.0 | 127,17 |
| USD | USD CASH | Cash und/oder Derivate | 790.643,83 | 29.0 | 100,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 783.640,82 | 28.0 | 337,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 777.073,11 | 28.0 | 354,99 |
| USB | US BANCORP | Financials | 776.266,70 | 28.0 | 53,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 762.789,50 | 28.0 | 209,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 751.835,04 | 27.0 | 185,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 716.423,40 | 26.0 | 344,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 713.403,13 | 26.0 | 81,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 710.796,38 | 26.0 | 117,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 709.028,37 | 26.0 | 748,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 696.042,88 | 25.0 | 559,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 691.712,64 | 25.0 | 117,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 690.690,12 | 25.0 | 65,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 690.362,40 | 25.0 | 114,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 683.731,84 | 25.0 | 102,08 |
| EMR | EMERSON ELECTRIC | Industrie | 676.950,40 | 24.0 | 131,60 |
| MMM | 3M | Industrie | 668.068,80 | 24.0 | 161,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 666.695,68 | 24.0 | 744,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 655.845,30 | 24.0 | 470,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 651.608,10 | 24.0 | 54,78 |
| CSX | CSX CORP | Industrie | 636.501,46 | 23.0 | 36,61 |
| CMI | CUMMINS INC | Industrie | 627.264,33 | 23.0 | 500,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 626.429,52 | 23.0 | 84,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 624.733,04 | 23.0 | 47,92 |
| GLW | CORNING INC | IT | 622.234,56 | 22.0 | 86,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 621.950,70 | 22.0 | 293,65 |
| WMB | WILLIAMS INC | Energie | 620.329,50 | 22.0 | 58,66 |
| KKR | KKR AND CO INC | Financials | 614.980,20 | 22.0 | 131,97 |
| CI | CIGNA | Gesundheitsversorgung | 611.568,00 | 22.0 | 274,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 602.628,95 | 22.0 | 291,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 599.524,41 | 22.0 | 1,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 593.753,05 | 21.0 | 27,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 592.238,46 | 21.0 | 49,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 586.932,48 | 21.0 | 466,56 |
| WDC | WESTERN DIGITAL CORP | IT | 569.832,56 | 21.0 | 175,01 |
| FDX | FEDEX CORP | Industrie | 568.497,60 | 21.0 | 287,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 560.355,52 | 20.0 | 252,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 558.713,72 | 20.0 | 115,58 |
| SRE | SEMPRA | Versorger | 537.372,75 | 19.0 | 87,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 532.641,84 | 19.0 | 59,44 |
| EOG | EOG RESOURCES INC | Energie | 526.902,35 | 19.0 | 102,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 526.579,26 | 19.0 | 1.262,78 |
| PCAR | PACCAR INC | Industrie | 519.813,00 | 19.0 | 111,50 |
| ALL | ALLSTATE CORP | Financials | 506.382,03 | 18.0 | 204,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 505.441,20 | 18.0 | 194,70 |
| AFL | AFLAC INC | Financials | 503.476,68 | 18.0 | 110,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 496.275,00 | 18.0 | 243,75 |
| SLB | SLB NV | Energie | 483.640,92 | 17.0 | 38,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 481.757,76 | 17.0 | 13,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 477.096,18 | 17.0 | 168,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 474.767,51 | 17.0 | 56,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 474.404,16 | 17.0 | 282,72 |
| D | DOMINION ENERGY INC | Versorger | 473.407,70 | 17.0 | 60,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 471.824,60 | 17.0 | 203,90 |
| KMI | KINDER MORGAN INC | Energie | 471.670,38 | 17.0 | 26,34 |
| URI | UNITED RENTALS INC | Industrie | 468.310,05 | 17.0 | 800,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 467.322,18 | 17.0 | 86,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 467.310,87 | 17.0 | 147,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 462.592,35 | 17.0 | 3.426,61 |
| ECL | ECOLAB INC | Materialien | 459.584,16 | 17.0 | 262,92 |
| VLO | VALERO ENERGY CORP | Energie | 458.937,96 | 17.0 | 161,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 458.403,50 | 17.0 | 251,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 445.878,40 | 16.0 | 84,80 |
| PSX | PHILLIPS | Energie | 445.756,76 | 16.0 | 129,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 435.643,17 | 16.0 | 450,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 431.047,77 | 16.0 | 182,57 |
| MET | METLIFE INC | Financials | 429.631,18 | 16.0 | 81,71 |
| AME | AMETEK INC | Industrie | 429.165,00 | 16.0 | 201,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 424.180,44 | 15.0 | 185,07 |
| DAL | DELTA AIR LINES INC | Industrie | 422.583,60 | 15.0 | 70,15 |
| CTVA | CORTEVA INC | Materialien | 421.044,48 | 15.0 | 66,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 417.882,40 | 15.0 | 239,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 415.906,44 | 15.0 | 324,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 411.948,95 | 15.0 | 99,05 |
| OKE | ONEOK INC | Energie | 409.636,66 | 15.0 | 71,69 |
| EXC | EXELON CORP | Versorger | 405.693,36 | 15.0 | 44,28 |
| XEL | XCEL ENERGY INC | Versorger | 405.591,10 | 15.0 | 73,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 401.875,39 | 15.0 | 44,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 398.956,74 | 14.0 | 213,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 392.296,80 | 14.0 | 53,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 390.642,48 | 14.0 | 160,56 |
| ETR | ENTERGY CORP | Versorger | 379.628,57 | 14.0 | 92,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 379.466,20 | 14.0 | 115,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 379.097,76 | 14.0 | 83,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 375.711,72 | 14.0 | 226,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 372.610,26 | 13.0 | 138,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 372.430,62 | 13.0 | 391,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 372.003,92 | 13.0 | 80,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 371.687,00 | 13.0 | 151,40 |
| MSTR | STRATEGY INC CLASS A | IT | 363.319,04 | 13.0 | 158,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 361.327,54 | 13.0 | 83,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 359.225,60 | 13.0 | 136,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 355.248,60 | 13.0 | 82,52 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 350.002,80 | 13.0 | 85,68 |
| VMC | VULCAN MATERIALS | Materialien | 349.756,42 | 13.0 | 288,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 349.740,30 | 13.0 | 62,79 |
| NDAQ | NASDAQ INC | Financials | 349.385,19 | 13.0 | 94,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 348.195,90 | 13.0 | 627,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 347.353,72 | 13.0 | 222,52 |
| CCI | CROWN CASTLE INC | Immobilien | 341.430,10 | 12.0 | 86,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 339.266,07 | 12.0 | 99,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 336.631,55 | 12.0 | 112,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 336.300,80 | 12.0 | 28,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 334.497,60 | 12.0 | 213,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 331.133,64 | 12.0 | 373,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 330.621,21 | 12.0 | 199,53 |
| VTR | VENTAS REIT INC | Immobilien | 328.030,55 | 12.0 | 79,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 325.144,28 | 12.0 | 261,37 |
| STT | STATE STREET CORP | Financials | 325.048,24 | 12.0 | 127,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 324.940,05 | 12.0 | 96,45 |
| NUE | NUCOR CORP | Materialien | 324.814,14 | 12.0 | 157,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 319.153,70 | 12.0 | 65,90 |
| XYL | XYLEM INC | Industrie | 313.566,86 | 11.0 | 136,69 |
| PCG | PG&E CORP | Versorger | 313.283,46 | 11.0 | 15,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 312.036,26 | 11.0 | 64,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 311.839,50 | 11.0 | 87,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 311.775,03 | 11.0 | 77,73 |
| EQT | EQT CORP | Energie | 308.528,64 | 11.0 | 53,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 305.014,50 | 11.0 | 105,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 303.704,40 | 11.0 | 202,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 301.934,70 | 11.0 | 17,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 298.665,12 | 11.0 | 23,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 295.366,40 | 11.0 | 329,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 294.810,12 | 11.0 | 122,94 |
| IR | INGERSOLL RAND INC | Industrie | 293.558,55 | 11.0 | 78,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 291.265,08 | 11.0 | 136,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 289.865,04 | 10.0 | 260,67 |
| MTB | M&T BANK CORP | Financials | 288.789,88 | 10.0 | 203,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 286.293,62 | 10.0 | 47,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 284.679,36 | 10.0 | 83,68 |
| VICI | VICI PPTYS INC | Immobilien | 274.340,30 | 10.0 | 28,10 |
| TER | TERADYNE INC | IT | 274.248,00 | 10.0 | 190,45 |
| SNDK | SANDISK CORP | IT | 273.666,62 | 10.0 | 219,46 |
| MDB | MONGODB INC CLASS A | IT | 273.403,60 | 10.0 | 425,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 273.041,55 | 10.0 | 246,65 |
| CIEN | CIENA CORP | IT | 272.237,32 | 10.0 | 210,71 |
| RJF | RAYMOND JAMES INC | Financials | 269.009,38 | 10.0 | 160,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 267.462,36 | 10.0 | 39,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 256.647,30 | 9.0 | 154,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 255.653,28 | 9.0 | 1.389,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 255.339,00 | 9.0 | 147,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 254.973,72 | 9.0 | 130,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 253.960,58 | 9.0 | 169,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 251.068,95 | 9.0 | 138,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 251.039,80 | 9.0 | 58,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 248.613,75 | 9.0 | 242,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 248.534,55 | 9.0 | 58,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 247.813,65 | 9.0 | 158,55 |
| FISV | FISERV INC | Financials | 246.704,00 | 9.0 | 68,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 246.654,03 | 9.0 | 181,23 |
| FSLR | FIRST SOLAR INC | IT | 245.559,02 | 9.0 | 261,79 |
| DOV | DOVER CORP | Industrie | 245.479,64 | 9.0 | 196,07 |
| DTE | DTE ENERGY | Versorger | 243.952,20 | 9.0 | 129,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 242.131,92 | 9.0 | 27,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 241.963,38 | 9.0 | 133,02 |
| AEE | AMEREN CORP | Versorger | 241.750,40 | 9.0 | 99,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 241.552,89 | 9.0 | 48,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 240.215,22 | 9.0 | 248,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 239.259,18 | 9.0 | 17,59 |
| PPL | PPL CORP | Versorger | 237.898,50 | 9.0 | 34,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 235.710,30 | 9.0 | 62,94 |
| COHR | COHERENT CORP | IT | 233.694,30 | 8.0 | 175,71 |
| ES | EVERSOURCE ENERGY | Versorger | 230.588,16 | 8.0 | 67,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 229.774,60 | 8.0 | 26,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 229.197,15 | 8.0 | 167,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 229.009,62 | 8.0 | 108,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 228.698,86 | 8.0 | 169,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 228.077,22 | 8.0 | 107,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 225.953,22 | 8.0 | 81,66 |
| PAYX | PAYCHEX INC | Industrie | 225.852,48 | 8.0 | 114,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 225.037,98 | 8.0 | 181,19 |
| HAL | HALLIBURTON | Energie | 223.881,38 | 8.0 | 27,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 223.788,40 | 8.0 | 199,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 223.157,76 | 8.0 | 188,16 |
| FE | FIRSTENERGY CORP | Versorger | 222.609,18 | 8.0 | 44,62 |
| STE | STERIS | Gesundheitsversorgung | 222.621,75 | 8.0 | 251,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 221.967,13 | 8.0 | 60,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 221.944,96 | 8.0 | 38,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 221.630,08 | 8.0 | 64,88 |
| EXE | EXPAND ENERGY CORP | Energie | 221.297,96 | 8.0 | 107,74 |
| LNG | CHENIERE ENERGY INC | Energie | 220.795,55 | 8.0 | 189,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 219.815,76 | 8.0 | 102,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 219.283,20 | 8.0 | 126,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 217.439,18 | 8.0 | 62,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 216.925,26 | 8.0 | 89,38 |
| FLEX | FLEX LTD | IT | 215.155,52 | 8.0 | 63,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 215.094,88 | 8.0 | 121,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 213.552,88 | 8.0 | 78,86 |
| MSCI | MSCI INC | Financials | 211.462,40 | 8.0 | 562,40 |
| SNPS | SYNOPSYS INC | IT | 208.907,28 | 8.0 | 458,13 |
| EFX | EQUIFAX INC | Industrie | 207.561,86 | 8.0 | 219,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 207.401,04 | 7.0 | 174,58 |
| HUBB | HUBBELL INC | Industrie | 206.553,75 | 7.0 | 434,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 206.349,00 | 7.0 | 507,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 206.324,14 | 7.0 | 504,46 |
| DVN | DEVON ENERGY CORP | Energie | 205.604,32 | 7.0 | 35,72 |
| XYZ | BLOCK INC CLASS A | Financials | 205.404,10 | 7.0 | 64,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 201.990,60 | 7.0 | 103,32 |
| HPQ | HP INC | IT | 200.708,55 | 7.0 | 23,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 200.134,22 | 7.0 | 54,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 198.851,67 | 7.0 | 252,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 197.813,20 | 7.0 | 28,34 |
| WRB | WR BERKLEY CORP | Financials | 197.174,25 | 7.0 | 69,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 195.895,51 | 7.0 | 130,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 195.309,36 | 7.0 | 190,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 195.150,58 | 7.0 | 85,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 194.680,63 | 7.0 | 136,81 |
| VRSN | VERISIGN INC | IT | 194.534,44 | 7.0 | 244,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 192.259,94 | 7.0 | 101,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 192.081,00 | 7.0 | 89,34 |
| MKL | MARKEL GROUP INC | Financials | 190.496,24 | 7.0 | 2.164,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 190.327,50 | 7.0 | 24,75 |
| IP | INTERNATIONAL PAPER | Materialien | 187.094,20 | 7.0 | 38,60 |
| CMS | CMS ENERGY CORP | Versorger | 186.481,01 | 7.0 | 70,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 186.225,64 | 7.0 | 38,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 185.667,48 | 7.0 | 39,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 185.344,84 | 7.0 | 82,12 |
| NI | NISOURCE INC | Versorger | 184.013,83 | 7.0 | 41,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 182.955,08 | 7.0 | 594,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 181.863,06 | 7.0 | 165,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 179.849,15 | 7.0 | 176,15 |
| BRO | BROWN & BROWN INC | Financials | 179.488,98 | 6.0 | 81,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 178.753,92 | 6.0 | 150,72 |
| CTRA | COTERRA ENERGY INC | Energie | 178.696,61 | 6.0 | 25,43 |
| AMCR | AMCOR PLC | Materialien | 178.050,66 | 6.0 | 8,34 |
| KEY | KEYCORP | Financials | 177.529,32 | 6.0 | 20,94 |
| CW | CURTISS WRIGHT CORP | Industrie | 177.377,88 | 6.0 | 542,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 176.822,40 | 6.0 | 90,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 176.656,12 | 6.0 | 337,13 |
| L | LOEWS CORP | Financials | 175.198,30 | 6.0 | 105,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 174.968,64 | 6.0 | 189,36 |
| TRMB | TRIMBLE INC | IT | 174.443,53 | 6.0 | 79,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 173.873,00 | 6.0 | 206,50 |
| LUV | SOUTHWEST AIRLINES | Industrie | 173.346,88 | 6.0 | 40,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 171.673,74 | 6.0 | 268,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 170.878,40 | 6.0 | 146,30 |
| PTC | PTC INC | IT | 170.271,20 | 6.0 | 175,90 |
| RGLD | ROYAL GOLD INC | Materialien | 170.144,38 | 6.0 | 223,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 168.969,92 | 6.0 | 87,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 168.572,80 | 6.0 | 2.107,16 |
| RBA | RB GLOBAL INC | Industrie | 167.698,52 | 6.0 | 104,42 |
| EVRG | EVERGY INC | Versorger | 166.441,59 | 6.0 | 73,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 166.355,64 | 6.0 | 7.561,62 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 165.148,02 | 6.0 | 101,38 |
| DOW | DOW INC | Materialien | 165.081,60 | 6.0 | 23,04 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 163.659,54 | 6.0 | 194,37 |
| FTV | FORTIVE CORP | Industrie | 163.463,30 | 6.0 | 54,67 |
| SNA | SNAP ON INC | Industrie | 163.283,68 | 6.0 | 345,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 163.228,24 | 6.0 | 306,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 162.777,20 | 6.0 | 18,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 162.694,74 | 6.0 | 74,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 162.706,23 | 6.0 | 77,59 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 162.646,40 | 6.0 | 76,72 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 160.976,76 | 6.0 | 547,54 |
| FTI | TECHNIPFMC PLC | Energie | 160.893,44 | 6.0 | 43,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 160.163,55 | 6.0 | 204,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 159.553,31 | 6.0 | 125,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 157.321,08 | 6.0 | 68,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 157.311,96 | 6.0 | 20,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 156.656,95 | 6.0 | 65,41 |
| TRU | TRANSUNION | Industrie | 156.638,88 | 6.0 | 86,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 155.882,37 | 6.0 | 65,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 155.418,06 | 6.0 | 71,26 |
| CDW | CDW CORP | IT | 155.098,72 | 6.0 | 143,08 |
| EME | EMCOR GROUP INC | Industrie | 155.053,58 | 6.0 | 612,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 154.869,41 | 6.0 | 75,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 154.019,02 | 6.0 | 40,51 |
| TXT | TEXTRON INC | Industrie | 153.226,32 | 6.0 | 87,96 |
| ALB | ALBEMARLE CORP | Materialien | 152.701,76 | 6.0 | 140,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 151.942,74 | 5.0 | 261,07 |
| INVH | INVITATION HOMES INC | Immobilien | 151.659,53 | 5.0 | 27,41 |
| COO | COOPER INC | Gesundheitsversorgung | 150.654,42 | 5.0 | 82,46 |
| Q | QNITY ELECTRONICS INC | IT | 149.840,88 | 5.0 | 79,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 149.340,80 | 5.0 | 23,60 |
| NVT | NVENT ELECTRIC PLC | Industrie | 147.616,56 | 5.0 | 98,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 147.153,21 | 5.0 | 132,69 |
| PNR | PENTAIR | Industrie | 146.104,20 | 5.0 | 103,40 |
| WWD | WOODWARD INC | Industrie | 145.735,31 | 5.0 | 293,23 |
| TLN | TALEN ENERGY CORP | Versorger | 145.342,52 | 5.0 | 371,72 |
| EWBC | EAST WEST BANCORP INC | Financials | 145.292,42 | 5.0 | 115,22 |
| TWLO | TWILIO INC CLASS A | IT | 140.011,20 | 5.0 | 138,90 |
| FFIV | F5 INC | IT | 139.660,29 | 5.0 | 259,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 139.458,20 | 5.0 | 196,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 138.576,75 | 5.0 | 58,25 |
| CG | CARLYLE GROUP INC | Financials | 137.944,40 | 5.0 | 58,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 136.241,44 | 5.0 | 96,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 135.851,96 | 5.0 | 296,62 |
| QXO | QXO INC | Industrie | 135.459,08 | 5.0 | 21,88 |
| VLTO | VERALTO CORP | Industrie | 135.132,57 | 5.0 | 100,77 |
| BALL | BALL CORP | Materialien | 135.111,20 | 5.0 | 52,45 |
| MAS | MASCO CORP | Industrie | 133.475,50 | 5.0 | 65,11 |
| U | UNITY SOFTWARE INC | IT | 133.486,38 | 5.0 | 44,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 133.447,49 | 5.0 | 136,31 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 133.073,46 | 5.0 | 139,49 |
| PWR | QUANTA SERVICES INC | Industrie | 131.870,03 | 5.0 | 421,31 |
| GGG | GRACO INC | Industrie | 130.981,36 | 5.0 | 83,11 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 130.969,86 | 5.0 | 11,94 |
| UNM | UNUM | Financials | 130.950,08 | 5.0 | 79,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 130.909,80 | 5.0 | 184,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 129.290,94 | 5.0 | 64,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 128.306,88 | 5.0 | 71,76 |
| ATI | ATI INC | Industrie | 128.199,68 | 5.0 | 109,76 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 127.438,85 | 5.0 | 322,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 126.808,60 | 5.0 | 22,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 126.742,14 | 5.0 | 38,43 |
| APG | API GROUP CORP | Industrie | 126.692,75 | 5.0 | 38,45 |
| IEX | IDEX CORP | Industrie | 126.202,50 | 5.0 | 177,50 |
| ALLE | ALLEGION PLC | Industrie | 126.176,88 | 5.0 | 159,92 |
| GEN | GEN DIGITAL INC | IT | 125.795,67 | 5.0 | 27,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 125.295,94 | 5.0 | 45,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 124.005,16 | 4.0 | 80,68 |
| FHN | FIRST HORIZON CORP | Financials | 123.854,08 | 4.0 | 24,04 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 123.600,04 | 4.0 | 370,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 123.455,12 | 4.0 | 91,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 123.322,48 | 4.0 | 252,71 |
| NTAP | NETAPP INC | IT | 122.323,50 | 4.0 | 110,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 121.929,95 | 4.0 | 107,05 |
| ITT | ITT INC | Industrie | 120.679,80 | 4.0 | 173,64 |
| DTM | DT MIDSTREAM INC | Energie | 120.601,50 | 4.0 | 117,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 120.313,05 | 4.0 | 56,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 120.118,44 | 4.0 | 20,28 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 118.842,00 | 4.0 | 170,75 |
| ACM | AECOM | Industrie | 118.815,51 | 4.0 | 97,31 |
| SNX | TD SYNNEX CORP | IT | 118.126,25 | 4.0 | 151,25 |
| CMA | COMERICA INC | Financials | 116.704,64 | 4.0 | 87,88 |
| AVY | AVERY DENNISON CORP | Materialien | 116.723,88 | 4.0 | 183,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 116.485,18 | 4.0 | 72,94 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 116.260,12 | 4.0 | 44,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 116.168,71 | 4.0 | 210,07 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 115.888,26 | 4.0 | 244,49 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 115.624,44 | 4.0 | 91,62 |
| SF | STIFEL FINANCIAL CORP | Financials | 115.578,75 | 4.0 | 124,95 |
| AA | ALCOA CORP | Materialien | 115.487,46 | 4.0 | 48,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 114.825,80 | 4.0 | 97,31 |
| ROKU | ROKU INC CLASS A | Kommunikation | 114.528,71 | 4.0 | 110,87 |
| NDSN | NORDSON CORP | Industrie | 114.403,20 | 4.0 | 238,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 114.093,54 | 4.0 | 218,57 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 114.046,92 | 4.0 | 243,69 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 113.812,74 | 4.0 | 274,91 |
| SCI | SERVICE | Zyklische Konsumgüter | 113.771,84 | 4.0 | 78,14 |
| AYI | ACUITY INC | Industrie | 113.706,28 | 4.0 | 359,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 113.647,90 | 4.0 | 52,30 |
| EVR | EVERCORE INC CLASS A | Financials | 113.652,00 | 4.0 | 338,25 |
| CCK | CROWN HOLDINGS INC | Materialien | 113.431,36 | 4.0 | 102,56 |
| AIZ | ASSURANT INC | Financials | 113.302,28 | 4.0 | 238,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 113.104,44 | 4.0 | 75,96 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 113.085,76 | 4.0 | 548,96 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 113.097,90 | 4.0 | 203,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 112.907,04 | 4.0 | 99,39 |
| XPO | XPO INC | Industrie | 112.736,00 | 4.0 | 140,92 |
| MKSI | MKS INC | IT | 111.477,10 | 4.0 | 157,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 111.018,44 | 4.0 | 18,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 110.936,93 | 4.0 | 78,29 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 110.284,79 | 4.0 | 321,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 109.904,58 | 4.0 | 88,49 |
| WSO | WATSCO INC | Industrie | 109.727,10 | 4.0 | 348,34 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 109.034,40 | 4.0 | 86,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 108.915,98 | 4.0 | 122,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 108.788,60 | 4.0 | 105,62 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 108.383,36 | 4.0 | 45,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 108.151,56 | 4.0 | 122,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 108.063,36 | 4.0 | 61,68 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 107.852,01 | 4.0 | 70,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 107.795,64 | 4.0 | 108,12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 107.560,32 | 4.0 | 10,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 106.302,02 | 4.0 | 224,74 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 105.500,96 | 4.0 | 96,26 |
| EG | EVEREST GROUP LTD | Financials | 105.408,84 | 4.0 | 332,52 |
| JLL | JONES LANG LASALLE INC | Immobilien | 105.273,00 | 4.0 | 334,20 |
| PNW | PINNACLE WEST CORP | Versorger | 104.843,20 | 4.0 | 88,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 104.409,00 | 4.0 | 38,67 |
| RBC | RBC BEARINGS INC | Industrie | 104.346,64 | 4.0 | 449,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 104.205,69 | 4.0 | 67,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 104.161,05 | 4.0 | 330,67 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 103.419,26 | 4.0 | 112,78 |
| IVZ | INVESCO LTD | Financials | 103.113,12 | 4.0 | 26,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 102.876,16 | 4.0 | 45,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 102.692,10 | 4.0 | 30,95 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 102.155,11 | 4.0 | 37,99 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 101.952,66 | 4.0 | 430,18 |
| DAY | DAYFORCE INC | Industrie | 101.896,17 | 4.0 | 69,27 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 101.821,44 | 4.0 | 107,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 101.774,82 | 4.0 | 16,41 |
| BXP | BXP INC | Immobilien | 101.501,73 | 4.0 | 69,19 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 100.876,52 | 4.0 | 142,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 99.680,52 | 4.0 | 63,41 |
| DCI | DONALDSON INC | Industrie | 98.981,24 | 4.0 | 91,99 |
| CLH | CLEAN HARBORS INC | Industrie | 98.834,22 | 4.0 | 238,73 |
| SSB | SOUTHSTATE BANK CORP | Financials | 98.789,95 | 4.0 | 97,33 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 98.767,13 | 4.0 | 67,51 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 98.478,40 | 4.0 | 161,44 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 98.441,73 | 4.0 | 13,77 |
| EPAM | EPAM SYSTEMS INC | IT | 98.334,50 | 4.0 | 207,02 |
| FLS | FLOWSERVE CORP | Industrie | 98.303,44 | 4.0 | 69,62 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 98.184,00 | 4.0 | 40,91 |
| MTZ | MASTEC INC | Industrie | 97.993,68 | 4.0 | 213,96 |
| AES | AES CORP | Versorger | 97.716,24 | 4.0 | 13,68 |
| GL | GLOBE LIFE INC | Financials | 97.525,12 | 4.0 | 138,53 |
| OVV | OVINTIV INC | Energie | 97.450,86 | 4.0 | 37,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 97.355,86 | 4.0 | 103,46 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 94.860,70 | 3.0 | 51,95 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 94.861,95 | 3.0 | 94,39 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 94.571,40 | 3.0 | 146,85 |
| SEIC | SEI INVESTMENTS | Financials | 92.184,00 | 3.0 | 83,50 |
| UDR | UDR REIT INC | Immobilien | 92.142,12 | 3.0 | 36,12 |
| OC | OWENS CORNING | Industrie | 91.981,62 | 3.0 | 116,58 |
| ENTG | ENTEGRIS INC | IT | 91.483,10 | 3.0 | 84,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 91.416,38 | 3.0 | 43,06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 90.863,73 | 3.0 | 68,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.872,99 | 3.0 | 5.345,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 90.587,70 | 3.0 | 431,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 90.541,44 | 3.0 | 31,68 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 89.868,30 | 3.0 | 64,70 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 89.569,08 | 3.0 | 126,51 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 89.520,60 | 3.0 | 259,48 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 89.482,11 | 3.0 | 141,81 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 89.248,64 | 3.0 | 82,03 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 88.975,84 | 3.0 | 44,96 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 88.930,17 | 3.0 | 15,61 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 88.801,80 | 3.0 | 22,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 88.056,54 | 3.0 | 376,31 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 88.007,90 | 3.0 | 193,85 |
| CR | CRANE | Industrie | 87.983,88 | 3.0 | 185,62 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 87.561,24 | 3.0 | 182,04 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 87.420,10 | 3.0 | 57,10 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 86.614,92 | 3.0 | 38,19 |
| RRX | REGAL REXNORD CORP | Industrie | 86.390,09 | 3.0 | 140,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 86.318,20 | 3.0 | 100,37 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 86.090,73 | 3.0 | 182,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 86.044,00 | 3.0 | 215,11 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 86.066,40 | 3.0 | 22,56 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 86.000,00 | 3.0 | 100,00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 85.988,00 | 3.0 | 166,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 85.414,53 | 3.0 | 19,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 83.930,73 | 3.0 | 273,39 |
| AR | ANTERO RESOURCES CORP | Energie | 83.322,05 | 3.0 | 33,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 82.676,96 | 3.0 | 26,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 82.466,52 | 3.0 | 260,97 |
| NTNX | NUTANIX INC CLASS A | IT | 82.371,25 | 3.0 | 50,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 82.234,85 | 3.0 | 101,65 |
| MIDD | MIDDLEBY CORP | Industrie | 81.976,72 | 3.0 | 148,24 |
| PRI | PRIMERICA INC | Financials | 81.982,54 | 3.0 | 258,62 |
| BEN | FRANKLIN RESOURCES INC | Financials | 81.690,20 | 3.0 | 23,90 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 81.448,25 | 3.0 | 171,47 |
| AOS | A O SMITH CORP | Industrie | 81.418,86 | 3.0 | 68,19 |
| FAST | FASTENAL | Industrie | 81.208,12 | 3.0 | 42,34 |
| TTEK | TETRA TECH INC | Industrie | 81.063,99 | 3.0 | 34,51 |
| APA | APA CORP | Energie | 80.882,57 | 3.0 | 23,81 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 80.741,48 | 3.0 | 64,49 |
| TTC | TORO | Industrie | 80.692,08 | 3.0 | 78,19 |
| OGE | OGE ENERGY CORP | Versorger | 80.698,55 | 3.0 | 43,27 |
| ZION | ZIONS BANCORPORATION | Financials | 80.406,00 | 3.0 | 59,56 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 80.230,78 | 3.0 | 21,79 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 80.159,76 | 3.0 | 339,66 |
| G | GENPACT LTD | Industrie | 79.900,02 | 3.0 | 47,73 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 79.776,97 | 3.0 | 211,61 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 78.932,20 | 3.0 | 44,95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 78.892,11 | 3.0 | 99,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 78.792,25 | 3.0 | 9,65 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 78.397,76 | 3.0 | 45,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.173,15 | 3.0 | 48,95 |
| OKTA | OKTA INC CLASS A | IT | 78.048,95 | 3.0 | 90,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 77.761,04 | 3.0 | 325,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 77.362,81 | 3.0 | 76,37 |
| SAIA | SAIA INC | Industrie | 77.324,40 | 3.0 | 329,04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 77.199,93 | 3.0 | 17,47 |
| VOYA | VOYA FINANCIAL INC | Financials | 77.001,98 | 3.0 | 74,47 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 76.953,80 | 3.0 | 52,60 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 76.004,94 | 3.0 | 137,94 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 75.703,70 | 3.0 | 61,90 |
| CUBE | CUBESMART REIT | Immobilien | 75.710,70 | 3.0 | 35,95 |
| OSK | OSHKOSH CORP | Industrie | 75.540,36 | 3.0 | 128,47 |
| RRC | RANGE RESOURCES CORP | Energie | 75.488,92 | 3.0 | 34,36 |
| AL | AIR LEASE CORP CLASS A | Industrie | 75.218,18 | 3.0 | 64,07 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 74.940,46 | 3.0 | 77,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 74.893,50 | 3.0 | 29,37 |
| ATR | APTARGROUP INC | Materialien | 74.552,96 | 3.0 | 122,62 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 74.301,02 | 3.0 | 47,69 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 74.210,94 | 3.0 | 166,02 |
| MTCH | MATCH GROUP INC | Kommunikation | 74.220,36 | 3.0 | 32,61 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 73.984,51 | 3.0 | 59,33 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 73.837,61 | 3.0 | 136,99 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 73.483,20 | 3.0 | 25,92 |
| VMI | VALMONT INDS INC | Industrie | 72.963,98 | 3.0 | 407,62 |
| JBL | JABIL INC | IT | 72.491,36 | 3.0 | 217,04 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 72.000,00 | 3.0 | 32,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.897,60 | 3.0 | 26,24 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 71.745,96 | 3.0 | 28,86 |
| ESAB | ESAB CORP | Industrie | 71.757,32 | 3.0 | 113,72 |
| DOX | AMDOCS LTD | IT | 71.394,84 | 3.0 | 79,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 71.329,28 | 3.0 | 810,56 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 71.218,28 | 3.0 | 48,58 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 71.131,50 | 3.0 | 29,70 |
| KEX | KIRBY CORP | Industrie | 70.942,20 | 3.0 | 111,72 |
| CFR | CULLEN FROST BANKERS INC | Financials | 70.807,00 | 3.0 | 128,74 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 70.694,28 | 3.0 | 98,46 |
| R | RYDER SYSTEM INC | Industrie | 70.556,78 | 3.0 | 190,18 |
| MOS | MOSAIC | Materialien | 70.418,44 | 3.0 | 23,96 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 70.386,83 | 3.0 | 51,49 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 70.023,44 | 3.0 | 63,89 |
| NNN | NNN REIT INC | Immobilien | 69.744,46 | 3.0 | 40,06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 69.659,27 | 3.0 | 58,39 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 69.258,09 | 3.0 | 72,37 |
| PB | PROSPERITY BANCSHARES INC | Financials | 69.024,46 | 2.0 | 71,38 |
| HXL | HEXCEL CORP | Industrie | 68.738,32 | 2.0 | 73,36 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 68.651,62 | 2.0 | 69,91 |
| NFG | NATIONAL FUEL GAS | Versorger | 68.521,44 | 2.0 | 82,16 |
| EXP | EAGLE MATERIALS INC | Materialien | 68.449,14 | 2.0 | 223,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 68.352,00 | 2.0 | 17,80 |
| GWW | WW GRAINGER INC | Industrie | 68.307,84 | 2.0 | 1.019,52 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 68.246,55 | 2.0 | 11,07 |
| AGCO | AGCO CORP | Industrie | 67.535,52 | 2.0 | 106,86 |
| EMN | EASTMAN CHEMICAL | Materialien | 66.908,45 | 2.0 | 64,15 |
| RITM | RITHM CAPITAL CORP | Financials | 66.784,81 | 2.0 | 11,23 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 66.472,64 | 2.0 | 176,32 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 66.234,03 | 2.0 | 274,83 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 66.235,40 | 2.0 | 111,32 |
| CRUS | CIRRUS LOGIC INC | IT | 66.240,00 | 2.0 | 120,00 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 66.242,40 | 2.0 | 157,72 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 66.223,20 | 2.0 | 107,68 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 65.487,99 | 2.0 | 38,23 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 65.388,24 | 2.0 | 18,44 |
| GAP | GAP INC | Zyklische Konsumgüter | 65.062,80 | 2.0 | 27,28 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 65.065,12 | 2.0 | 25,18 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 64.934,26 | 2.0 | 37,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 64.800,00 | 2.0 | 24,00 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 63.337,40 | 2.0 | 39,34 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 62.933,96 | 2.0 | 202,36 |
| DINO | HF SINCLAIR CORP | Energie | 62.591,60 | 2.0 | 46,85 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 62.477,48 | 2.0 | 114,01 |
| UGI | UGI CORP | Versorger | 62.376,08 | 2.0 | 38,48 |
| MTG | MGIC INVESTMENT CORP | Financials | 62.198,38 | 2.0 | 29,86 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 61.798,26 | 2.0 | 28,69 |
| WAL | WESTERN ALLIANCE | Financials | 61.801,60 | 2.0 | 86,80 |
| KD | KYNDRYL HOLDINGS INC | IT | 61.742,45 | 2.0 | 26,95 |
| IDA | IDACORP INC | Versorger | 61.676,12 | 2.0 | 127,43 |
| BPOP | POPULAR INC | Financials | 61.526,40 | 2.0 | 124,80 |
| PATH | UIPATH INC CLASS A | IT | 61.464,64 | 2.0 | 15,94 |
| AON | AON PLC CLASS A | Financials | 61.072,46 | 2.0 | 353,02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 60.765,28 | 2.0 | 185,26 |
| XP | XP CLASS A INC | Financials | 60.661,60 | 2.0 | 15,88 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 60.547,97 | 2.0 | 109,49 |
| QRVO | QORVO INC | IT | 60.449,40 | 2.0 | 85,14 |
| VFC | VF CORP | Zyklische Konsumgüter | 60.459,48 | 2.0 | 18,36 |
| M | MACYS INC | Zyklische Konsumgüter | 59.007,36 | 2.0 | 23,36 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 59.013,00 | 2.0 | 124,50 |
| KBR | KBR INC | Industrie | 58.892,80 | 2.0 | 42,80 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 58.769,68 | 2.0 | 185,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 58.562,02 | 2.0 | 91,79 |
| FNB | FNB CORP | Financials | 58.502,40 | 2.0 | 17,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 58.096,60 | 2.0 | 36,77 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 57.924,02 | 2.0 | 44,66 |
| LFUS | LITTELFUSE INC | IT | 57.566,02 | 2.0 | 251,38 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 57.523,52 | 2.0 | 21,44 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 57.469,30 | 2.0 | 104,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 57.026,62 | 2.0 | 220,18 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 56.971,98 | 2.0 | 75,66 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 56.911,79 | 2.0 | 101,81 |
| CGNX | COGNEX CORP | IT | 56.642,22 | 2.0 | 36,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 56.269,80 | 2.0 | 218,10 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 55.995,04 | 2.0 | 52,04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 55.709,22 | 2.0 | 100,74 |
| POOL | POOL CORP | Zyklische Konsumgüter | 55.308,24 | 2.0 | 236,36 |
| FCN | FTI CONSULTING INC | Industrie | 55.024,20 | 2.0 | 174,68 |
| LYFT | LYFT INC CLASS A | Industrie | 54.972,48 | 2.0 | 19,86 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 54.640,48 | 2.0 | 430,24 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 54.601,25 | 2.0 | 52,25 |
| NOV | NOV INC | Energie | 54.390,00 | 2.0 | 15,54 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 54.311,63 | 2.0 | 99,29 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 53.789,34 | 2.0 | 20,46 |
| BILL | BILL HOLDINGS INC | IT | 53.556,75 | 2.0 | 54,93 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 53.453,60 | 2.0 | 87,20 |
| RLI | RLI CORP | Financials | 53.466,81 | 2.0 | 66,09 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 53.385,84 | 2.0 | 167,88 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 52.648,86 | 2.0 | 53,02 |
| AM | ANTERO MIDSTREAM CORP | Energie | 52.456,56 | 2.0 | 17,68 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 52.475,50 | 2.0 | 38,50 |
| RAL | RALLIANT CORP | IT | 51.979,11 | 2.0 | 50,91 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 51.992,36 | 2.0 | 11,02 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 51.400,80 | 2.0 | 12,98 |
| GXO | GXO LOGISTICS INC | Industrie | 51.415,39 | 2.0 | 53,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 51.043,84 | 2.0 | 162,56 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 51.065,08 | 2.0 | 107,96 |
| SON | SONOCO PRODUCTS | Materialien | 51.022,95 | 2.0 | 43,35 |
| MSA | MSA SAFETY INC | Industrie | 50.736,96 | 2.0 | 160,56 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 50.343,30 | 2.0 | 39,30 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 50.147,44 | 2.0 | 48,08 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 50.118,24 | 2.0 | 43,28 |
| AVT | AVNET INC | IT | 49.794,50 | 2.0 | 48,58 |
| CHRD | CHORD ENERGY CORP | Energie | 49.784,88 | 2.0 | 90,19 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 49.280,00 | 2.0 | 77,00 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 48.994,50 | 2.0 | 22,25 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 48.998,52 | 2.0 | 19,17 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 48.419,10 | 2.0 | 204,30 |
| VNT | VONTIER CORP | IT | 48.354,55 | 2.0 | 37,63 |
| ONTO | ONTO INNOVATION INC | IT | 48.250,14 | 2.0 | 151,73 |
| FICO | FAIR ISAAC CORP | IT | 47.558,07 | 2.0 | 1.761,41 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 47.497,32 | 2.0 | 103,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 47.514,06 | 2.0 | 37,62 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 47.048,76 | 2.0 | 23,98 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 46.920,00 | 2.0 | 2.040,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 46.778,16 | 2.0 | 299,86 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 46.618,17 | 2.0 | 17,07 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 46.392,60 | 2.0 | 25,05 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 46.279,24 | 2.0 | 33,56 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 46.184,68 | 2.0 | 117,22 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 45.278,86 | 2.0 | 33,22 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 45.205,12 | 2.0 | 53,12 |
| ALK | ALASKA AIR GROUP INC | Industrie | 45.023,16 | 2.0 | 51,87 |
| ARW | ARROW ELECTRONICS INC | IT | 44.949,04 | 2.0 | 111,26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 44.900,40 | 2.0 | 181,05 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 44.883,16 | 2.0 | 43,96 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Kommunikation | 44.853,57 | 2.0 | 84,47 |
| FHB | FIRST HAWAIIAN INC | Financials | 44.508,97 | 2.0 | 26,29 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 44.223,99 | 2.0 | 85,21 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 44.125,43 | 2.0 | 115,21 |
| WEX | WEX INC | Financials | 43.937,24 | 2.0 | 150,47 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 43.219,43 | 2.0 | 15,43 |
| SEE | SEALED AIR CORP | Materialien | 43.199,22 | 2.0 | 41,26 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 43.097,60 | 2.0 | 76,96 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 43.067,04 | 2.0 | 38,18 |
| NEU | NEWMARKET CORP | Materialien | 42.917,19 | 2.0 | 727,41 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 42.793,16 | 2.0 | 66,76 |
| NWS | NEWS CORP CLASS B | Kommunikation | 42.600,87 | 2.0 | 29,77 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 42.608,61 | 2.0 | 21,23 |
| CROX | CROCS INC | Zyklische Konsumgüter | 42.582,96 | 2.0 | 89,46 |
| MTDR | MATADOR RESOURCES | Energie | 42.587,31 | 2.0 | 40,91 |
| RYN | RAYONIER REIT INC | Immobilien | 42.558,12 | 2.0 | 21,78 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 42.437,64 | 2.0 | 7,98 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 42.260,94 | 2.0 | 41,19 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 42.174,30 | 2.0 | 28,69 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 41.694,52 | 2.0 | 34,63 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 40.796,25 | 1.0 | 86,25 |
| TKR | TIMKEN | Industrie | 40.761,60 | 1.0 | 84,92 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 40.429,38 | 1.0 | 71,43 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 40.340,56 | 1.0 | 127,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 40.086,54 | 1.0 | 28,86 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 39.551,75 | 1.0 | 33,95 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 39.480,04 | 1.0 | 85,64 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.448,20 | 1.0 | 61,16 |
| IAC | IAC INC | Kommunikation | 39.391,06 | 1.0 | 39,47 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 39.225,56 | 1.0 | 166,21 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 39.238,46 | 1.0 | 45,31 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 39.067,08 | 1.0 | 164,84 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 38.984,49 | 1.0 | 23,67 |
| SLM | SLM CORP | Financials | 38.662,34 | 1.0 | 26,98 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 38.552,74 | 1.0 | 77,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 38.076,48 | 1.0 | 162,72 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 37.917,60 | 1.0 | 29,28 |
| BOKF | BOK FINANCIAL CORP | Financials | 37.585,80 | 1.0 | 119,32 |
| EEFT | EURONET WORLDWIDE INC | Financials | 36.998,52 | 1.0 | 76,92 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 36.939,15 | 1.0 | 29,67 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 36.920,00 | 1.0 | 16,25 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 36.838,34 | 1.0 | 4,18 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 36.691,09 | 1.0 | 66,59 |
| CE | CELANESE CORP | Materialien | 36.516,41 | 1.0 | 42,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.433,60 | 1.0 | 455,42 |
| PEGA | PEGASYSTEMS INC | IT | 35.392,89 | 1.0 | 58,89 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 35.305,84 | 1.0 | 25,51 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 35.001,75 | 1.0 | 12,39 |
| ASH | ASHLAND INC | Materialien | 34.969,30 | 1.0 | 59,27 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 34.768,72 | 1.0 | 26,42 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 34.764,30 | 1.0 | 64,98 |
| EPR | EPR PROPERTIES REIT | Immobilien | 34.732,48 | 1.0 | 49,76 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 34.657,56 | 1.0 | 145,62 |
| GFS | GLOBALFOUNDRIES INC | IT | 34.506,18 | 1.0 | 36,17 |
| RHI | ROBERT HALF | Industrie | 34.473,60 | 1.0 | 28,35 |
| OZK | BANK OZK | Financials | 34.375,16 | 1.0 | 48,01 |
| GLOB | GLOBANT SA | IT | 34.306,68 | 1.0 | 68,34 |
| AGO | ASSURED GUARANTY LTD | Financials | 34.198,78 | 1.0 | 92,18 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 34.022,80 | 1.0 | 83,80 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 34.020,00 | 1.0 | 54,00 |
| LAZ | LAZARD INC | Financials | 33.652,98 | 1.0 | 50,53 |
| OLN | OLIN CORP | Materialien | 33.446,82 | 1.0 | 20,57 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 32.178,78 | 1.0 | 18,43 |
| PVH | PVH CORP | Zyklische Konsumgüter | 31.608,35 | 1.0 | 71,03 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 31.266,90 | 1.0 | 14,70 |
| DOCU | DOCUSIGN INC | IT | 31.160,60 | 1.0 | 69,40 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 30.862,08 | 1.0 | 11,28 |
| TREX | TREX INC | Industrie | 30.370,50 | 1.0 | 35,73 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 30.209,27 | 1.0 | 80,99 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 30.175,56 | 1.0 | 19,62 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 30.061,20 | 1.0 | 15,99 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 29.817,33 | 1.0 | 133,71 |
| SARO | STANDARDAERO | Industrie | 29.466,15 | 1.0 | 27,93 |
| CXT | CRANE NXT | IT | 29.025,57 | 1.0 | 46,59 |
| ADT | ADT INC | Zyklische Konsumgüter | 28.457,44 | 1.0 | 8,14 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 28.338,96 | 1.0 | 48,36 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 28.197,72 | 1.0 | 58,02 |
| RBRK | RUBRIK INC CLASS A | IT | 28.086,70 | 1.0 | 75,91 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 27.921,18 | 1.0 | 94,97 |
| CPRT | COPART INC | Industrie | 27.924,64 | 1.0 | 39,22 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 27.461,84 | 1.0 | 11,02 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 27.236,45 | 1.0 | 65,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 26.453,91 | 1.0 | 164,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.335,26 | 1.0 | 487,69 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 24.957,18 | 1.0 | 10,17 |
| DBX | DROPBOX INC CLASS A | IT | 24.933,11 | 1.0 | 28,43 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 24.784,20 | 1.0 | 39,34 |
| NCNO | NCINO INC | IT | 24.531,30 | 1.0 | 25,29 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 24.543,64 | 1.0 | 13,31 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 24.160,48 | 1.0 | 5,08 |
| HUN | HUNTSMAN CORP | Materialien | 23.957,10 | 1.0 | 10,26 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 23.828,70 | 1.0 | 32,42 |
| IPGP | IPG PHOTONICS CORP | IT | 23.753,72 | 1.0 | 75,17 |
| WLK | WESTLAKE CORP | Materialien | 23.630,48 | 1.0 | 74,78 |
| KMPR | KEMPER CORP | Financials | 23.270,25 | 1.0 | 40,47 |
| PSN | PARSONS CORP | Industrie | 23.251,20 | 1.0 | 60,55 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 23.221,26 | 1.0 | 56,09 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 22.997,26 | 1.0 | 41,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 22.822,80 | 1.0 | 125,40 |
| LINE | LINEAGE INC | Immobilien | 22.610,29 | 1.0 | 34,31 |
| DXC | DXC TECHNOLOGY | IT | 22.546,35 | 1.0 | 15,39 |
| CNXC | CONCENTRIX CORP | Industrie | 22.351,20 | 1.0 | 40,20 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 21.418,32 | 1.0 | 53,68 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 21.402,36 | 1.0 | 3,78 |
| TDC | TERADATA CORP | IT | 20.782,56 | 1.0 | 29,86 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 20.711,43 | 1.0 | 87,39 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 20.725,14 | 1.0 | 238,22 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.194,92 | 1.0 | 10,84 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 20.113,27 | 1.0 | 128,11 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 19.996,90 | 1.0 | 26,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 19.648,58 | 1.0 | 67,06 |
| MAN | MANPOWER INC | Industrie | 19.568,16 | 1.0 | 30,48 |
| CIVI | CIVITAS RESOURCES INC | Energie | 19.405,81 | 1.0 | 26,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.006,56 | 1.0 | 141,84 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 18.860,72 | 1.0 | 33,56 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.715,60 | 1.0 | 28,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 18.128,80 | 1.0 | 226,61 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 17.941,56 | 1.0 | 24,18 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.879,40 | 1.0 | 42,57 |
| FMC | FMC CORP | Materialien | 17.637,22 | 1.0 | 13,63 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 17.434,89 | 1.0 | 10,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.154,65 | 1.0 | 166,55 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 17.085,25 | 1.0 | 3,25 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 16.046,16 | 1.0 | 14,43 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 15.989,60 | 1.0 | 101,20 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 15.906,40 | 1.0 | 198,83 |
| S | SENTINELONE INC CLASS A | IT | 15.515,82 | 1.0 | 14,61 |
| CNA | CNA FINANCIAL CORP | Financials | 15.155,77 | 1.0 | 47,81 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 15.008,65 | 1.0 | 652,55 |
| MORN | MORNINGSTAR INC | Financials | 14.625,10 | 1.0 | 208,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.466,00 | 1.0 | 192,88 |
| DRS | LEONARDO DRS INC | Industrie | 14.296,27 | 1.0 | 33,17 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 14.284,77 | 1.0 | 10,83 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.175,37 | 1.0 | 457,27 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 14.119,40 | 1.0 | 4,54 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 14.081,53 | 1.0 | 17,11 |
| RH | RH | Zyklische Konsumgüter | 13.983,03 | 1.0 | 172,63 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 13.291,46 | 0.0 | 73,03 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.121,70 | 0.0 | 11,45 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Kommunikation | 12.649,56 | 0.0 | 82,14 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 12.467,88 | 0.0 | 21,24 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 11.879,56 | 0.0 | 154,28 |
| WU | WESTERN UNION | Financials | 11.512,78 | 0.0 | 9,61 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 11.494,32 | 0.0 | 20,38 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 10.589,49 | 0.0 | 36,39 |
| TFSL | TFS FINANCIAL CORP | Financials | 10.459,91 | 0.0 | 14,27 |
| CERT | CERTARA INC | Gesundheitsversorgung | 10.336,32 | 0.0 | 8,88 |
| OGN | ORGANON | Gesundheitsversorgung | 9.541,80 | 0.0 | 6,84 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 9.443,04 | 0.0 | 30,56 |
| UHAL | U HAUL HOLDING | Industrie | 8.275,95 | 0.0 | 52,05 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 6.278,92 | 0.0 | 79,48 |
| CLVT | CLARIVATE PLC | Industrie | 6.084,82 | 0.0 | 3,43 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.475,65 | 0.0 | 4,85 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.083,92 | 0.0 | 16,56 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 4.220,16 | 0.0 | 32,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.382,53 | 0.0 | 133,94 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.888,55 | 0.0 | 45,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 382,35 | 0.0 | 117,27 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | -8,49 | 0.0 | 8,49 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.528,70 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.072,50 |