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. 15, 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 | 13.418.396,46 | 275.0 | 477,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.876.012,32 | 264.0 | 311,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.464.360,03 | 215.0 | 332,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.004.378,50 | 205.0 | 249,02 |
| XOM | EXXON MOBIL CORP | Energie | 9.605.534,12 | 197.0 | 149,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.802.066,00 | 181.0 | 240,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.459.872,78 | 174.0 | 330,58 |
| MU | MICRON TECHNOLOGY INC | IT | 7.926.464,52 | 163.0 | 465,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.459.857,75 | 153.0 | 125,05 |
| CVX | CHEVRON CORP | Energie | 5.337.550,80 | 110.0 | 187,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.166.205,16 | 106.0 | 144,38 |
| CSCO | CISCO SYSTEMS INC | IT | 5.009.966,06 | 103.0 | 82,61 |
| BAC | BANK OF AMERICA CORP | Financials | 4.914.441,95 | 101.0 | 53,35 |
| CAT | CATERPILLAR INC | Industrie | 4.900.522,50 | 101.0 | 794,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.542.405,36 | 93.0 | 119,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.354.987,59 | 89.0 | 314,19 |
| INTC | INTEL CORPORATION CORP | IT | 4.271.696,64 | 88.0 | 63,81 |
| RTX | RTX CORP | Industrie | 4.134.484,66 | 85.0 | 202,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.918.628,35 | 80.0 | 662,49 |
| WFC | WELLS FARGO | Financials | 3.855.177,90 | 79.0 | 81,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.848.644,53 | 79.0 | 909,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.787.412,50 | 78.0 | 159,47 |
| LIN | LINDE PLC | Materialien | 3.552.511,50 | 73.0 | 499,65 |
| AMAT | APPLIED MATERIAL INC | IT | 3.423.868,56 | 70.0 | 395,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.407.028,60 | 70.0 | 240,27 |
| MS | MORGAN STANLEY | Financials | 3.169.031,90 | 65.0 | 183,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.120.133,80 | 64.0 | 303,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.035.732,76 | 62.0 | 527,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.926.319,64 | 60.0 | 45,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.887.222,20 | 59.0 | 91,31 |
| C | CITIGROUP INC | Financials | 2.811.238,10 | 58.0 | 129,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.805.607,24 | 58.0 | 155,72 |
| DIS | WALT DISNEY | Kommunikation | 2.777.008,71 | 57.0 | 102,59 |
| T | AT&T INC | Kommunikation | 2.706.163,74 | 56.0 | 25,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.655.189,80 | 55.0 | 101,05 |
| ADI | ANALOG DEVICES INC | IT | 2.607.179,40 | 54.0 | 348,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.590.490,92 | 53.0 | 255,07 |
| BLK | BLACKROCK INC | Financials | 2.436.033,60 | 50.0 | 1.054,56 |
| ETN | EATON PLC | Industrie | 2.386.482,20 | 49.0 | 401,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.340.324,97 | 48.0 | 27,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.298.631,50 | 47.0 | 75,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.284.580,36 | 47.0 | 98,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.251.698,96 | 46.0 | 233,24 |
| COP | CONOCOPHILLIPS | Energie | 2.239.547,87 | 46.0 | 118,79 |
| DE | DEERE | Industrie | 2.216.076,72 | 45.0 | 596,04 |
| BA | BOEING | Industrie | 2.213.980,38 | 45.0 | 223,77 |
| WELL | WELLTOWER INC | Immobilien | 2.201.469,66 | 45.0 | 210,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.113.727,52 | 43.0 | 248,44 |
| CRM | SALESFORCE INC | IT | 2.113.622,78 | 43.0 | 171,31 |
| UNP | UNION PACIFIC CORP | Industrie | 2.110.078,88 | 43.0 | 252,04 |
| SNDK | SANDISK CORP | IT | 2.057.978,34 | 42.0 | 944,46 |
| GLW | CORNING INC | IT | 2.055.175,44 | 42.0 | 172,82 |
| NEM | NEWMONT | Materialien | 1.984.197,60 | 41.0 | 119,30 |
| SPGI | S&P GLOBAL INC | Financials | 1.969.286,44 | 40.0 | 425,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.955.303,52 | 40.0 | 138,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.946.917,90 | 40.0 | 140,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.902.035,00 | 39.0 | 985,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.895.533,84 | 39.0 | 198,61 |
| WDC | WESTERN DIGITAL CORP | IT | 1.889.328,98 | 39.0 | 366,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.886.689,44 | 39.0 | 199,84 |
| AXP | AMERICAN EXPRESS | Financials | 1.808.415,76 | 37.0 | 326,96 |
| CB | CHUBB | Financials | 1.805.576,82 | 37.0 | 325,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.784.909,12 | 37.0 | 190,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.775.692,31 | 36.0 | 218,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.714.462,72 | 35.0 | 88,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.686.958,96 | 35.0 | 65,62 |
| QCOM | QUALCOMM INC | IT | 1.678.964,76 | 34.0 | 132,84 |
| PGR | PROGRESSIVE CORP | Financials | 1.670.425,23 | 34.0 | 196,59 |
| CME | CME GROUP INC CLASS A | Financials | 1.629.506,58 | 33.0 | 297,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.621.484,28 | 33.0 | 133,83 |
| SO | SOUTHERN | Versorger | 1.606.082,52 | 33.0 | 95,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.575.481,30 | 32.0 | 1.057,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.550.007,48 | 32.0 | 28,14 |
| DUK | DUKE ENERGY CORP | Versorger | 1.544.252,22 | 32.0 | 129,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.486.510,98 | 31.0 | 68,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.474.469,52 | 30.0 | 77,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.474.292,84 | 30.0 | 98,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.457.808,00 | 30.0 | 58,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.407.188,97 | 29.0 | 680,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.407.117,84 | 29.0 | 296,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.403.914,56 | 29.0 | 162,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.403.576,10 | 29.0 | 611,58 |
| TMUS | T MOBILE US INC | Kommunikation | 1.391.560,00 | 29.0 | 190,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.362.059,44 | 28.0 | 160,28 |
| USD | USD CASH | Cash und/oder Derivate | 1.354.197,88 | 28.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.335.788,56 | 27.0 | 345,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.325.042,40 | 27.0 | 142,05 |
| USB | US BANCORP | Financials | 1.321.368,22 | 27.0 | 56,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.314.149,20 | 27.0 | 221,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.308.538,00 | 27.0 | 339,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.283.043,81 | 26.0 | 130,51 |
| CMI | CUMMINS INC | Industrie | 1.280.980,36 | 26.0 | 615,56 |
| WMB | WILLIAMS INC | Energie | 1.256.558,16 | 26.0 | 71,44 |
| EMR | EMERSON ELECTRIC | Industrie | 1.235.698,88 | 25.0 | 144,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.229.986,19 | 25.0 | 342,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.213.080,12 | 25.0 | 117,41 |
| CSX | CSX CORP | Industrie | 1.209.154,44 | 25.0 | 42,51 |
| FDX | FEDEX CORP | Industrie | 1.195.552,20 | 25.0 | 370,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.177.096,08 | 24.0 | 63,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.168.773,97 | 24.0 | 755,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.154.515,70 | 24.0 | 103,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.147.776,96 | 24.0 | 57,84 |
| MRSH | MARSH INC | Financials | 1.140.464,30 | 23.0 | 172,85 |
| EOG | EOG RESOURCES INC | Energie | 1.120.152,15 | 23.0 | 133,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.099.528,82 | 23.0 | 135,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.094.879,34 | 22.0 | 79,46 |
| VLO | VALERO ENERGY CORP | Energie | 1.091.677,72 | 22.0 | 235,58 |
| SLB | SLB NV | Energie | 1.068.468,99 | 22.0 | 51,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.058.809,65 | 22.0 | 313,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.038.587,34 | 21.0 | 223,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.035.337,52 | 21.0 | 195,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.033.065,90 | 21.0 | 299,70 |
| MMM | 3M | Industrie | 1.026.661,50 | 21.0 | 152,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.008.419,94 | 21.0 | 299,59 |
| CIEN | CIENA CORP | IT | 1.007.728,83 | 21.0 | 467,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.007.657,04 | 21.0 | 355,56 |
| CI | CIGNA | Gesundheitsversorgung | 990.083,20 | 20.0 | 272,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 989.557,68 | 20.0 | 296,63 |
| PCAR | PACCAR INC | Industrie | 982.869,48 | 20.0 | 125,43 |
| SRE | SEMPRA | Versorger | 967.273,44 | 20.0 | 96,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 965.405,76 | 20.0 | 498,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 963.889,29 | 20.0 | 27,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 961.278,24 | 20.0 | 49,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 934.094,59 | 19.0 | 61,49 |
| KMI | KINDER MORGAN INC | Energie | 928.959,15 | 19.0 | 31,65 |
| PSX | PHILLIPS 66 | Energie | 897.311,52 | 18.0 | 158,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 895.573,35 | 18.0 | 63,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 879.081,24 | 18.0 | 1.296,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 866.135,66 | 18.0 | 330,46 |
| ALL | ALLSTATE CORP | Financials | 864.032,48 | 18.0 | 214,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 862.122,69 | 18.0 | 223,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 857.053,95 | 18.0 | 852,79 |
| TER | TERADYNE INC | IT | 855.293,40 | 18.0 | 365,51 |
| CTVA | CORTEVA INC | Materialien | 853.389,60 | 18.0 | 82,95 |
| COHR | COHERENT CORP | IT | 834.637,46 | 17.0 | 313,42 |
| D | DOMINION ENERGY INC | Versorger | 820.138,83 | 17.0 | 63,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 817.739,24 | 17.0 | 1,00 |
| AME | AMETEK INC | Industrie | 814.401,00 | 17.0 | 234,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 813.879,77 | 17.0 | 119,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 809.943,75 | 17.0 | 272,25 |
| AFL | AFLAC INC | Financials | 803.057,56 | 16.0 | 111,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 795.634,38 | 16.0 | 219,91 |
| OKE | ONEOK INC | Energie | 794.441,76 | 16.0 | 84,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 791.690,90 | 16.0 | 79,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 784.846,32 | 16.0 | 202,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 780.316,88 | 16.0 | 64,66 |
| KKR | KKR AND CO INC | Financials | 779.638,09 | 16.0 | 100,43 |
| ECL | ECOLAB INC | Materialien | 777.874,24 | 16.0 | 273,13 |
| ETR | ENTERGY CORP | Versorger | 776.168,12 | 16.0 | 115,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 776.063,60 | 16.0 | 44,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 766.085,52 | 16.0 | 184,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 763.527,40 | 16.0 | 202,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 763.316,25 | 16.0 | 350,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 757.836,00 | 16.0 | 3.508,50 |
| EXC | EXELON CORP | Versorger | 755.446,50 | 16.0 | 48,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 753.512,35 | 15.0 | 12,71 |
| URI | UNITED RENTALS INC | Industrie | 747.879,70 | 15.0 | 771,01 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 734.013,00 | 15.0 | 109,80 |
| XEL | XCEL ENERGY INC | Versorger | 719.268,30 | 15.0 | 79,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 709.727,60 | 15.0 | 100,40 |
| DAL | DELTA AIR LINES INC | Industrie | 707.965,80 | 15.0 | 71,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 702.028,32 | 14.0 | 258,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 688.432,14 | 14.0 | 268,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 686.079,45 | 14.0 | 49,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 683.476,56 | 14.0 | 47,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 680.072,91 | 14.0 | 155,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 673.145,60 | 14.0 | 78,20 |
| NUE | NUCOR CORP | Materialien | 663.999,76 | 14.0 | 190,04 |
| MET | METLIFE INC | Financials | 654.552,32 | 13.0 | 76,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 649.799,37 | 13.0 | 211,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 648.504,96 | 13.0 | 264,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 646.197,80 | 13.0 | 77,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 631.954,88 | 13.0 | 440,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 628.573,77 | 13.0 | 405,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 621.376,00 | 13.0 | 304,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 620.462,10 | 13.0 | 82,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 618.931,38 | 13.0 | 111,66 |
| MSTR | STRATEGY INC CLASS A | IT | 616.146,44 | 13.0 | 137,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 612.772,80 | 13.0 | 67,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 610.896,78 | 13.0 | 55,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 608.090,14 | 12.0 | 138,77 |
| VTR | VENTAS REIT INC | Immobilien | 605.572,64 | 12.0 | 85,34 |
| NDAQ | NASDAQ INC | Financials | 594.136,92 | 12.0 | 86,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 593.541,50 | 12.0 | 74,50 |
| STT | STATE STREET CORP | Financials | 588.528,78 | 12.0 | 141,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 585.779,81 | 12.0 | 147,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 583.392,00 | 12.0 | 354,00 |
| VMC | VULCAN MATERIALS | Materialien | 582.736,18 | 12.0 | 296,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 581.726,25 | 12.0 | 145,25 |
| CCI | CROWN CASTLE INC | Immobilien | 576.801,22 | 12.0 | 86,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 574.228,50 | 12.0 | 116,50 |
| PCG | PG&E CORP | Versorger | 571.121,44 | 12.0 | 17,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 570.874,00 | 12.0 | 630,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 568.527,82 | 12.0 | 210,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 565.585,47 | 12.0 | 184,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 558.783,96 | 11.0 | 186,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 552.173,76 | 11.0 | 84,16 |
| IR | INGERSOLL RAND INC | Industrie | 536.014,08 | 11.0 | 88,32 |
| EQT | EQT CORP | Energie | 532.223,35 | 11.0 | 56,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 531.723,84 | 11.0 | 98,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 530.927,80 | 11.0 | 96,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 526.796,85 | 11.0 | 74,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 514.546,86 | 11.0 | 120,39 |
| MTB | M&T BANK CORP | Financials | 511.142,18 | 10.0 | 220,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 510.954,74 | 10.0 | 26,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 505.646,61 | 10.0 | 16,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 504.384,98 | 10.0 | 17,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 502.986,33 | 10.0 | 114,03 |
| HAL | HALLIBURTON | Energie | 502.671,51 | 10.0 | 37,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 501.977,58 | 10.0 | 24,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 485.666,20 | 10.0 | 68,84 |
| XYL | XYLEM INC | Industrie | 485.447,04 | 10.0 | 129,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 476.494,20 | 10.0 | 81,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 474.627,60 | 10.0 | 97,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 473.779,50 | 10.0 | 77,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 470.974,50 | 10.0 | 300,75 |
| LNG | CHENIERE ENERGY INC | Energie | 464.307,84 | 10.0 | 259,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 462.006,30 | 9.0 | 155,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 460.803,84 | 9.0 | 188,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 460.636,07 | 9.0 | 161,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 457.198,54 | 9.0 | 647,59 |
| DTE | DTE ENERGY | Versorger | 454.743,72 | 9.0 | 147,74 |
| VICI | VICI PPTYS INC | Immobilien | 454.667,52 | 9.0 | 28,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 452.293,14 | 9.0 | 141,43 |
| FLEX | FLEX LTD | IT | 449.825,82 | 9.0 | 80,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 448.892,08 | 9.0 | 175,28 |
| DOV | DOVER CORP | Industrie | 448.320,96 | 9.0 | 218,48 |
| AEE | AMEREN CORP | Versorger | 445.985,82 | 9.0 | 111,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 445.857,04 | 9.0 | 60,04 |
| PPL | PPL CORP | Versorger | 445.533,28 | 9.0 | 39,61 |
| FTI | TECHNIPFMC PLC | Energie | 438.840,00 | 9.0 | 72,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 436.970,06 | 9.0 | 72,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 434.533,55 | 9.0 | 72,05 |
| DVN | DEVON ENERGY CORP | Energie | 427.657,75 | 9.0 | 45,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 423.665,97 | 9.0 | 64,87 |
| HUBB | HUBBELL INC | Industrie | 422.855,50 | 9.0 | 545,62 |
| DOW | DOW INC | Materialien | 422.732,20 | 9.0 | 39,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 419.982,45 | 9.0 | 75,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 419.898,89 | 9.0 | 1.341,53 |
| RJF | RAYMOND JAMES INC | Financials | 418.164,67 | 9.0 | 153,23 |
| FE | FIRSTENERGY CORP | Versorger | 417.762,40 | 9.0 | 51,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 417.142,08 | 9.0 | 288,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 416.292,79 | 9.0 | 119,59 |
| Q | QNITY ELECTRONICS INC | IT | 410.923,15 | 8.0 | 132,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 410.663,33 | 8.0 | 742,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 409.866,60 | 8.0 | 42,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 396.034,91 | 8.0 | 133,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 392.996,16 | 8.0 | 178,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 392.068,80 | 8.0 | 214,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 386.405,75 | 8.0 | 230,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 385.342,44 | 8.0 | 110,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 384.852,60 | 8.0 | 163,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 382.708,48 | 8.0 | 197,68 |
| ES | EVERSOURCE ENERGY | Versorger | 382.177,38 | 8.0 | 69,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 380.100,78 | 8.0 | 578,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 378.491,40 | 8.0 | 195,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 378.081,00 | 8.0 | 171,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 375.013,50 | 8.0 | 27,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 373.115,16 | 8.0 | 46,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 372.610,56 | 8.0 | 76,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 370.615,70 | 8.0 | 205,10 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 366.770,30 | 8.0 | 742,45 |
| CTRA | COTERRA ENERGY INC | Energie | 366.580,25 | 8.0 | 31,67 |
| CMS | CMS ENERGY CORP | Versorger | 365.567,16 | 8.0 | 78,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 365.502,08 | 8.0 | 218,08 |
| WWD | WOODWARD INC | Industrie | 365.344,50 | 8.0 | 403,25 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 358.410,38 | 7.0 | 147,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 357.568,79 | 7.0 | 95,53 |
| EME | EMCOR GROUP INC | Industrie | 357.425,02 | 7.0 | 814,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 356.800,50 | 7.0 | 164,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 355.532,52 | 7.0 | 196,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 352.942,72 | 7.0 | 61,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 351.723,56 | 7.0 | 122,68 |
| FISV | FISERV INC | Financials | 350.814,88 | 7.0 | 59,02 |
| VRSN | VERISIGN INC | IT | 347.768,64 | 7.0 | 268,34 |
| XYZ | BLOCK INC CLASS A | Financials | 346.758,30 | 7.0 | 66,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 346.573,43 | 7.0 | 268,87 |
| NI | NISOURCE INC | Versorger | 343.808,82 | 7.0 | 47,22 |
| RGLD | ROYAL GOLD INC | Materialien | 342.386,72 | 7.0 | 271,52 |
| ALB | ALBEMARLE CORP | Materialien | 339.279,82 | 7.0 | 189,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 333.684,60 | 7.0 | 42,10 |
| NVT | NVENT ELECTRIC PLC | Industrie | 329.744,96 | 7.0 | 134,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 329.590,72 | 7.0 | 28,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 329.113,44 | 7.0 | 94,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 327.704,80 | 7.0 | 82,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 324.691,38 | 7.0 | 330,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 324.441,36 | 7.0 | 194,16 |
| STE | STERIS | Gesundheitsversorgung | 322.631,05 | 7.0 | 224,83 |
| EXE | EXPAND ENERGY CORP | Energie | 320.944,26 | 7.0 | 95,69 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 320.778,43 | 7.0 | 92,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 319.414,32 | 7.0 | 130,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 318.899,14 | 7.0 | 156,17 |
| SNPS | SYNOPSYS INC | IT | 316.612,80 | 7.0 | 418,80 |
| ATI | ATI INC | Industrie | 312.691,54 | 6.0 | 163,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 309.443,12 | 6.0 | 96,52 |
| FSLR | FIRST SOLAR INC | IT | 308.538,18 | 6.0 | 200,61 |
| PWR | QUANTA SERVICES INC | Industrie | 304.927,20 | 6.0 | 594,40 |
| EVRG | EVERGY INC | Versorger | 304.742,40 | 6.0 | 81,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 303.655,02 | 6.0 | 168,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 302.758,56 | 6.0 | 95,84 |
| KEY | KEYCORP | Financials | 302.711,85 | 6.0 | 21,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 300.613,04 | 6.0 | 97,16 |
| L | LOEWS CORP | Financials | 298.307,40 | 6.0 | 110,28 |
| MSCI | MSCI INC | Financials | 296.309,67 | 6.0 | 545,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 295.412,16 | 6.0 | 193,84 |
| MKL | MARKEL GROUP INC | Financials | 294.928,50 | 6.0 | 1.966,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 293.701,12 | 6.0 | 48,82 |
| FTV | FORTIVE CORP | Industrie | 293.414,94 | 6.0 | 59,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 291.890,04 | 6.0 | 46,68 |
| SNA | SNAP ON INC | Industrie | 291.715,64 | 6.0 | 377,87 |
| IP | INTERNATIONAL PAPER | Materialien | 291.114,18 | 6.0 | 36,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 290.143,62 | 6.0 | 37,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 289.034,80 | 6.0 | 52,84 |
| EFX | EQUIFAX INC | Industrie | 288.220,78 | 6.0 | 186,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 287.859,50 | 6.0 | 366,70 |
| PAYX | PAYCHEX INC | Industrie | 286.718,95 | 6.0 | 88,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 286.452,54 | 6.0 | 17,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 286.367,55 | 6.0 | 72,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 285.748,25 | 6.0 | 73,25 |
| ITT | ITT INC | Industrie | 285.093,34 | 6.0 | 221,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 284.694,76 | 6.0 | 100,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 284.664,50 | 6.0 | 76,42 |
| AA | ALCOA CORP | Materialien | 283.552,48 | 6.0 | 71,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 283.082,60 | 6.0 | 34,70 |
| AMCR | AMCOR PLC | Materialien | 281.615,67 | 6.0 | 41,01 |
| MKSI | MKS | IT | 281.003,75 | 6.0 | 274,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 280.664,34 | 6.0 | 22,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 280.668,60 | 6.0 | 72,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 280.545,76 | 6.0 | 144,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 280.302,40 | 6.0 | 64,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 278.379,27 | 6.0 | 267,93 |
| MTZ | MASTEC INC | Industrie | 277.344,62 | 6.0 | 365,89 |
| XPO | XPO INC | Industrie | 276.458,00 | 6.0 | 212,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 275.817,15 | 6.0 | 88,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 275.511,36 | 6.0 | 118,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 275.067,32 | 6.0 | 215,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 273.748,40 | 6.0 | 6.843,71 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 273.667,20 | 6.0 | 196,60 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 273.057,42 | 6.0 | 238,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 270.809,72 | 6.0 | 533,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 269.760,05 | 6.0 | 209,93 |
| RBA | RB GLOBAL INC | Industrie | 268.890,68 | 6.0 | 103,34 |
| HPQ | HP INC | IT | 268.518,60 | 6.0 | 18,99 |
| BALL | BALL CORP | Materialien | 268.139,22 | 6.0 | 63,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 266.347,60 | 5.0 | 229,61 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 266.351,60 | 5.0 | 438,80 |
| TXT | TEXTRON INC | Industrie | 263.218,65 | 5.0 | 92,65 |
| BRO | BROWN & BROWN INC | Financials | 262.633,38 | 5.0 | 66,54 |
| FFIV | F5 INC | IT | 262.423,91 | 5.0 | 295,19 |
| SNX | TD SYNNEX CORP | IT | 262.233,51 | 5.0 | 204,71 |
| LUV | SOUTHWEST AIRLINES | Industrie | 259.938,00 | 5.0 | 41,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 258.827,40 | 5.0 | 1.990,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 258.727,98 | 5.0 | 24,78 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 256.755,15 | 5.0 | 398,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 254.300,20 | 5.0 | 68,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 252.494,32 | 5.0 | 13,91 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 251.187,63 | 5.0 | 193,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 248.774,40 | 5.0 | 74,04 |
| APG | API GROUP CORP | Industrie | 247.438,78 | 5.0 | 45,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 245.061,40 | 5.0 | 323,30 |
| ENTG | ENTEGRIS INC | IT | 244.918,08 | 5.0 | 137,44 |
| MDB | MONGODB INC CLASS A | IT | 243.644,80 | 5.0 | 233,60 |
| EWBC | EAST WEST BANCORP INC | Financials | 242.971,29 | 5.0 | 117,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 242.580,39 | 5.0 | 122,33 |
| INVH | INVITATION HOMES INC | Immobilien | 242.068,15 | 5.0 | 26,47 |
| QXO | QXO INC | Industrie | 238.628,16 | 5.0 | 23,34 |
| TRMB | TRIMBLE INC | IT | 238.371,84 | 5.0 | 66,51 |
| IEX | IDEX CORP | Industrie | 237.888,90 | 5.0 | 204,90 |
| OVV | OVINTIV INC | Energie | 237.010,00 | 5.0 | 54,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 236.814,27 | 5.0 | 71,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 235.088,00 | 5.0 | 22,40 |
| CLH | CLEAN HARBORS INC | Industrie | 235.004,52 | 5.0 | 304,41 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 234.443,16 | 5.0 | 310,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 234.323,44 | 5.0 | 251,42 |
| PNR | PENTAIR | Industrie | 233.744,94 | 5.0 | 90,81 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 233.678,34 | 5.0 | 47,67 |
| CDW | CDW CORP | IT | 231.991,36 | 5.0 | 130,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 231.752,00 | 5.0 | 23,60 |
| RBC | RBC BEARINGS INC | Industrie | 228.523,86 | 5.0 | 598,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 227.163,30 | 5.0 | 109,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 226.866,69 | 5.0 | 125,41 |
| WRB | WR BERKLEY CORP | Financials | 226.807,63 | 5.0 | 65,99 |
| GGG | GRACO INC | Industrie | 225.261,00 | 5.0 | 87,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 224.885,20 | 5.0 | 126,34 |
| TWLO | TWILIO INC CLASS A | IT | 224.068,00 | 5.0 | 124,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 222.460,00 | 5.0 | 70,00 |
| DTM | DT MIDSTREAM INC | Energie | 222.138,50 | 5.0 | 132,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 221.929,40 | 5.0 | 15,40 |
| TLN | TALEN ENERGY CORP | Versorger | 221.632,16 | 5.0 | 345,76 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 220.574,76 | 5.0 | 141,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 220.224,76 | 5.0 | 114,82 |
| MAS | MASCO CORP | Industrie | 217.773,05 | 4.0 | 64,91 |
| NDSN | NORDSON CORP | Industrie | 217.627,80 | 4.0 | 279,01 |
| TRU | TRANSUNION | Industrie | 214.738,40 | 4.0 | 72,40 |
| COO | COOPER INC | Gesundheitsversorgung | 213.469,41 | 4.0 | 71,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 212.808,42 | 4.0 | 46,73 |
| RRX | REGAL REXNORD CORP | Industrie | 212.071,55 | 4.0 | 209,35 |
| WSO | WATSCO INC | Industrie | 211.474,45 | 4.0 | 410,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 211.349,60 | 4.0 | 37,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 210.404,86 | 4.0 | 90,77 |
| PTC | PTC INC | IT | 209.563,20 | 4.0 | 133,65 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 209.424,66 | 4.0 | 20,01 |
| APA | APA CORP | Energie | 208.886,23 | 4.0 | 37,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 208.849,08 | 4.0 | 20,91 |
| UNM | UNUM | Financials | 208.788,29 | 4.0 | 77,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 205.327,59 | 4.0 | 15,99 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 204.644,80 | 4.0 | 308,20 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 204.538,00 | 4.0 | 263,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 204.484,32 | 4.0 | 53,84 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 203.979,44 | 4.0 | 80,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 203.614,29 | 4.0 | 59,07 |
| VLTO | VERALTO CORP | Industrie | 202.426,49 | 4.0 | 92,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 202.028,23 | 4.0 | 79,57 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 201.438,72 | 4.0 | 262,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 200.756,06 | 4.0 | 63,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 200.713,49 | 4.0 | 108,67 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 199.182,00 | 4.0 | 373,00 |
| AVY | AVERY DENNISON CORP | Materialien | 198.869,40 | 4.0 | 170,85 |
| PNW | PINNACLE WEST CORP | Versorger | 198.499,77 | 4.0 | 102,69 |
| CG | CARLYLE GROUP INC | Financials | 197.491,02 | 4.0 | 51,19 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 197.001,00 | 4.0 | 92,75 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 196.469,00 | 4.0 | 44,20 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 196.143,24 | 4.0 | 45,53 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 195.947,61 | 4.0 | 93,71 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 195.264,72 | 4.0 | 216,24 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 193.731,30 | 4.0 | 80,22 |
| CCK | CROWN HOLDINGS INC | Materialien | 193.512,90 | 4.0 | 107,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 192.169,60 | 4.0 | 104,44 |
| EVR | EVERCORE INC CLASS A | Financials | 191.678,96 | 4.0 | 357,61 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 189.954,48 | 4.0 | 533,58 |
| ALLE | ALLEGION PLC | Industrie | 189.508,78 | 4.0 | 147,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 188.541,70 | 4.0 | 97,69 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 188.415,90 | 4.0 | 72,19 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 188.352,43 | 4.0 | 211,87 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 187.743,92 | 4.0 | 123,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 187.678,62 | 4.0 | 47,61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 187.469,20 | 4.0 | 64,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 187.123,63 | 4.0 | 121,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 186.751,80 | 4.0 | 130,05 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 186.536,90 | 4.0 | 184,69 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 186.330,45 | 4.0 | 205,89 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 184.644,99 | 4.0 | 89,59 |
| SF | STIFEL FINANCIAL CORP | Financials | 184.469,42 | 4.0 | 80,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 184.220,65 | 4.0 | 357,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 182.146,10 | 4.0 | 62,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 181.411,28 | 4.0 | 88,84 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 179.986,24 | 4.0 | 10,64 |
| ROKU | ROKU INC CLASS A | Kommunikation | 179.306,82 | 4.0 | 106,54 |
| NTAP | NETAPP INC | IT | 178.694,23 | 4.0 | 98,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 178.639,60 | 4.0 | 226,70 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 178.534,72 | 4.0 | 29,12 |
| FHN | FIRST HORIZON CORP | Financials | 178.164,75 | 4.0 | 24,25 |
| EG | EVEREST GROUP LTD | Financials | 176.421,08 | 4.0 | 341,24 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 176.233,55 | 4.0 | 39,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 175.647,20 | 4.0 | 151,42 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 175.103,74 | 4.0 | 69,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 174.047,79 | 4.0 | 16,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 173.308,41 | 4.0 | 121,11 |
| AIZ | ASSURANT INC | Financials | 172.481,52 | 4.0 | 222,27 |
| ACM | AECOM | Industrie | 172.067,94 | 4.0 | 85,14 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 171.702,85 | 4.0 | 219,85 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 171.705,24 | 4.0 | 201,06 |
| AES | AES CORP | Versorger | 170.985,60 | 4.0 | 14,40 |
| GL | GLOBE LIFE INC | Financials | 171.022,80 | 4.0 | 148,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 170.073,36 | 3.0 | 47,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 170.000,00 | 3.0 | 100,00 |
| SCI | SERVICE | Zyklische Konsumgüter | 169.290,20 | 3.0 | 82,10 |
| JLL | JONES LANG LASALLE INC | Immobilien | 168.770,65 | 3.0 | 327,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 167.943,96 | 3.0 | 93,51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 167.852,22 | 3.0 | 55,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 167.631,66 | 3.0 | 101,78 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 166.108,80 | 3.0 | 72,60 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 165.064,90 | 3.0 | 106,70 |
| TTC | TORO | Industrie | 164.099,22 | 3.0 | 97,62 |
| SSB | SOUTHSTATE BANK CORP | Financials | 163.486,35 | 3.0 | 98,19 |
| JBL | JABIL INC | IT | 163.387,98 | 3.0 | 305,97 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 162.467,28 | 3.0 | 155,62 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 162.170,40 | 3.0 | 41,37 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 161.054,80 | 3.0 | 24,11 |
| ALLY | ALLY FINANCIAL INC | Financials | 160.361,19 | 3.0 | 42,57 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 160.163,78 | 3.0 | 94,94 |
| IVZ | INVESCO LTD | Financials | 159.740,64 | 3.0 | 24,72 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 159.145,45 | 3.0 | 292,01 |
| DCI | DONALDSON INC | Industrie | 158.490,24 | 3.0 | 89,24 |
| FLS | FLOWSERVE CORP | Industrie | 156.993,72 | 3.0 | 81,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 156.815,52 | 3.0 | 11,49 |
| SAIA | SAIA INC | Industrie | 155.720,95 | 3.0 | 404,47 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 155.024,46 | 3.0 | 400,58 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.949,34 | 3.0 | 53,69 |
| OC | OWENS CORNING | Industrie | 153.919,49 | 3.0 | 119,41 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 153.382,46 | 3.0 | 105,49 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 153.119,16 | 3.0 | 24,03 |
| OGE | OGE ENERGY CORP | Versorger | 152.136,60 | 3.0 | 48,84 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 151.796,60 | 3.0 | 91,72 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 150.812,30 | 3.0 | 195,10 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 150.020,81 | 3.0 | 145,51 |
| CR | CRANE | Industrie | 149.838,66 | 3.0 | 193,59 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 149.457,89 | 3.0 | 61,99 |
| AR | ANTERO RESOURCES CORP | Energie | 149.134,30 | 3.0 | 36,11 |
| UDR | UDR REIT INC | Immobilien | 149.014,16 | 3.0 | 35,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 148.789,36 | 3.0 | 170,63 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 148.409,80 | 3.0 | 58,66 |
| RRC | RANGE RESOURCES CORP | Energie | 148.233,67 | 3.0 | 40,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 147.453,60 | 3.0 | 87,77 |
| AYI | ACUITY INC | Industrie | 146.987,76 | 3.0 | 284,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 146.993,34 | 3.0 | 56,82 |
| LFUS | LITTELFUSE INC | IT | 146.915,56 | 3.0 | 387,64 |
| CGNX | COGNEX CORP | IT | 145.341,70 | 3.0 | 55,58 |
| CRUS | CIRRUS LOGIC INC | IT | 144.996,50 | 3.0 | 160,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 144.154,68 | 3.0 | 110,21 |
| SEIC | SEI INVESTMENTS | Financials | 143.959,20 | 3.0 | 79,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 143.521,80 | 3.0 | 30,12 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 143.498,70 | 3.0 | 192,10 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 142.346,85 | 3.0 | 30,05 |
| GEN | GEN DIGITAL INC | IT | 142.241,02 | 3.0 | 18,91 |
| FAST | FASTENAL | Industrie | 141.668,50 | 3.0 | 44,62 |
| OSK | OSHKOSH CORP | Industrie | 141.524,48 | 3.0 | 151,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 140.647,35 | 3.0 | 181,95 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 140.171,88 | 3.0 | 35,29 |
| CUBE | CUBESMART REIT | Immobilien | 138.793,44 | 3.0 | 39,61 |
| ZION | ZIONS BANCORPORATION | Financials | 138.802,50 | 3.0 | 61,69 |
| PRI | PRIMERICA INC | Financials | 138.266,48 | 3.0 | 267,44 |
| R | RYDER SYSTEM INC | Industrie | 136.514,43 | 3.0 | 219,83 |
| XP | XP CLASS A INC | Financials | 136.275,84 | 3.0 | 21,24 |
| ONTO | ONTO INNOVATION INC | IT | 135.503,62 | 3.0 | 261,59 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 135.199,74 | 3.0 | 179,31 |
| GWW | WW GRAINGER INC | Industrie | 135.184,14 | 3.0 | 1.155,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 133.485,44 | 3.0 | 181,12 |
| AOS | A O SMITH CORP | Industrie | 133.257,63 | 3.0 | 66,93 |
| BXP | BXP INC | Immobilien | 133.282,66 | 3.0 | 55,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 132.901,20 | 3.0 | 369,17 |
| ATR | APTARGROUP INC | Materialien | 132.058,08 | 3.0 | 131,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 131.782,95 | 3.0 | 25,03 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 131.526,36 | 3.0 | 38,19 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 131.238,99 | 3.0 | 17,59 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 130.979,52 | 3.0 | 61,32 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 130.500,00 | 3.0 | 41,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 130.016,10 | 3.0 | 92,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 129.770,40 | 3.0 | 333,60 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 128.781,48 | 3.0 | 45,06 |
| EMN | EASTMAN CHEMICAL | Materialien | 128.615,97 | 3.0 | 73,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 128.226,24 | 3.0 | 78,57 |
| CFR | CULLEN FROST BANKERS INC | Financials | 128.124,00 | 3.0 | 142,36 |
| DINO | HF SINCLAIR CORP | Energie | 127.832,12 | 3.0 | 57,17 |
| NNN | NNN REIT INC | Immobilien | 127.347,12 | 3.0 | 44,08 |
| MTCH | MATCH GROUP INC | Kommunikation | 127.339,69 | 3.0 | 33,59 |
| AGCO | AGCO CORP | Industrie | 126.502,56 | 3.0 | 122,58 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 125.295,60 | 3.0 | 77,20 |
| BEN | FRANKLIN RESOURCES INC | Financials | 124.934,61 | 3.0 | 26,43 |
| NFG | NATIONAL FUEL GAS | Versorger | 124.573,84 | 3.0 | 90,01 |
| UGI | UGI CORP | Versorger | 123.603,60 | 3.0 | 37,23 |
| TTEK | TETRA TECH INC | Industrie | 122.829,07 | 3.0 | 31,39 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 122.496,99 | 3.0 | 195,37 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 122.273,22 | 3.0 | 105,59 |
| VOYA | VOYA FINANCIAL INC | Financials | 122.056,38 | 3.0 | 72,18 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 121.772,30 | 3.0 | 61,10 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 121.290,20 | 2.0 | 77,80 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 121.300,62 | 2.0 | 30,31 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 120.499,40 | 2.0 | 29,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 119.965,77 | 2.0 | 45,39 |
| VMI | VALMONT INDS INC | Industrie | 119.824,92 | 2.0 | 429,48 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 119.378,80 | 2.0 | 59,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 119.065,02 | 2.0 | 862,79 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 118.886,95 | 2.0 | 26,39 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 118.555,11 | 2.0 | 303,21 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 118.054,08 | 2.0 | 57,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 117.643,57 | 2.0 | 130,57 |
| MOS | MOSAIC | Materialien | 117.401,76 | 2.0 | 23,94 |
| KEX | KIRBY CORP | Industrie | 117.241,86 | 2.0 | 142,63 |
| CHRD | CHORD ENERGY CORP | Energie | 116.493,30 | 2.0 | 129,15 |
| U | UNITY SOFTWARE INC | IT | 116.283,00 | 2.0 | 23,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 115.844,80 | 2.0 | 27,20 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 115.768,72 | 2.0 | 12,13 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 115.506,66 | 2.0 | 39,53 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 115.049,22 | 2.0 | 128,26 |
| BPOP | POPULAR INC | Financials | 114.675,73 | 2.0 | 144,61 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 114.156,00 | 2.0 | 63,42 |
| IDA | IDACORP INC | Versorger | 113.868,16 | 2.0 | 145,24 |
| ARW | ARROW ELECTRONICS INC | IT | 113.573,64 | 2.0 | 173,66 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 113.516,00 | 2.0 | 43,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 113.339,85 | 2.0 | 223,55 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 112.784,00 | 2.0 | 80,56 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 112.464,85 | 2.0 | 113,03 |
| NOV | NOV INC | Energie | 112.288,90 | 2.0 | 19,10 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 112.239,60 | 2.0 | 38,65 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 111.607,14 | 2.0 | 41,66 |
| PB | PROSPERITY BANCSHARES INC | Financials | 111.039,39 | 2.0 | 68,67 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 108.767,08 | 2.0 | 281,78 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 108.051,32 | 2.0 | 28,76 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 107.489,30 | 2.0 | 18,02 |
| ESAB | ESAB CORP | Industrie | 107.388,96 | 2.0 | 104,16 |
| AM | ANTERO MIDSTREAM CORP | Energie | 106.505,00 | 2.0 | 21,25 |
| MIDD | MIDDLEBY CORP | Industrie | 106.039,22 | 2.0 | 142,91 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 105.770,92 | 2.0 | 411,56 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 105.493,29 | 2.0 | 135,77 |
| HXL | HEXCEL CORP | Industrie | 104.950,30 | 2.0 | 84,98 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 104.733,74 | 2.0 | 116,63 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 104.561,82 | 2.0 | 57,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 104.390,00 | 2.0 | 160,60 |
| VFC | VF CORP | Zyklische Konsumgüter | 104.227,20 | 2.0 | 18,80 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 103.604,80 | 2.0 | 99,62 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 102.200,00 | 2.0 | 200,00 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 101.986,08 | 2.0 | 57,36 |
| EXP | EAGLE MATERIALS INC | Materialien | 101.994,42 | 2.0 | 201,57 |
| RITM | RITHM CAPITAL CORP | Financials | 101.453,00 | 2.0 | 10,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 100.661,28 | 2.0 | 195,08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 99.736,89 | 2.0 | 159,07 |
| MTDR | MATADOR RESOURCES | Energie | 99.754,20 | 2.0 | 57,33 |
| GAP | GAP INC | Zyklische Konsumgüter | 99.689,82 | 2.0 | 24,91 |
| FNB | FNB CORP | Financials | 99.341,19 | 2.0 | 17,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 99.321,81 | 2.0 | 40,89 |
| NTNX | NUTANIX INC CLASS A | IT | 99.330,51 | 2.0 | 36,83 |
| G | GENPACT LTD | Industrie | 99.045,00 | 2.0 | 35,50 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 98.711,34 | 2.0 | 78,78 |
| EPAM | EPAM SYSTEMS INC | IT | 98.742,75 | 2.0 | 127,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 97.334,50 | 2.0 | 36,73 |
| DOX | AMDOCS LTD | IT | 97.080,12 | 2.0 | 64,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 96.980,24 | 2.0 | 93,52 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 96.912,54 | 2.0 | 125,21 |
| RYN | RAYONIER REIT INC | Immobilien | 96.635,31 | 2.0 | 21,29 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 95.672,98 | 2.0 | 47,06 |
| MTG | MGIC INVESTMENT CORP | Financials | 95.507,28 | 2.0 | 27,28 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 95.338,74 | 2.0 | 105,58 |
| CE | CELANESE CORP | Materialien | 94.460,10 | 2.0 | 65,10 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 94.211,04 | 2.0 | 178,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 93.897,48 | 2.0 | 20,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 93.665,96 | 2.0 | 55,82 |
| QRVO | QORVO INC | IT | 93.185,16 | 2.0 | 80,61 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 92.462,04 | 2.0 | 179,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 92.191,68 | 2.0 | 14,28 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 92.215,61 | 2.0 | 40,57 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 92.147,02 | 2.0 | 177,89 |
| FCN | FTI CONSULTING INC | Industrie | 92.164,40 | 2.0 | 178,96 |
| GXO | GXO LOGISTICS INC | Industrie | 91.642,92 | 2.0 | 56,78 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 91.614,35 | 2.0 | 43,73 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 91.436,31 | 2.0 | 100,59 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 91.072,10 | 2.0 | 39,34 |
| OKTA | OKTA INC CLASS A | IT | 90.687,35 | 2.0 | 64,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 90.163,60 | 2.0 | 42,53 |
| WAL | WESTERN ALLIANCE | Financials | 90.105,21 | 2.0 | 77,61 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 88.981,00 | 2.0 | 101,00 |
| AVT | AVNET INC | IT | 88.754,75 | 2.0 | 71,75 |
| MSA | MSA SAFETY INC | Industrie | 88.530,12 | 2.0 | 171,57 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 88.551,04 | 2.0 | 26,56 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 88.399,40 | 2.0 | 16,34 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 87.790,10 | 2.0 | 131,03 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 87.646,56 | 2.0 | 74,72 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 87.558,65 | 2.0 | 50,35 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 87.567,20 | 2.0 | 41,15 |
| SARO | STANDARDAERO | Industrie | 87.479,61 | 2.0 | 27,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 86.337,90 | 2.0 | 18,70 |
| AON | AON PLC CLASS A | Financials | 86.246,34 | 2.0 | 323,02 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 85.445,07 | 2.0 | 376,41 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 85.315,44 | 2.0 | 94,48 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 85.265,56 | 2.0 | 38,27 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 85.124,20 | 2.0 | 8,20 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 84.595,26 | 2.0 | 339,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 83.771,72 | 2.0 | 162,98 |
| POOL | POOL CORP | Zyklische Konsumgüter | 83.704,32 | 2.0 | 217,98 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 83.622,00 | 2.0 | 50,68 |
| KBR | KBR INC | Industrie | 83.337,12 | 2.0 | 36,36 |
| TKR | TIMKEN | Industrie | 83.204,99 | 2.0 | 106,81 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 82.938,16 | 2.0 | 17,84 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 82.800,00 | 2.0 | 2.300,00 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 82.819,80 | 2.0 | 9,45 |
| WEX | WEX INC | Financials | 82.651,08 | 2.0 | 167,99 |
| SON | SONOCO PRODUCTS | Materialien | 82.619,16 | 2.0 | 54,86 |
| VNT | VONTIER CORP | IT | 81.269,58 | 2.0 | 37,59 |
| M | MACYS INC | Zyklische Konsumgüter | 81.308,70 | 2.0 | 19,10 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 81.051,24 | 2.0 | 23,72 |
| RAL | RALLIANT CORP | IT | 80.083,20 | 2.0 | 46,56 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 78.825,60 | 2.0 | 122,40 |
| RLI | RLI CORP | Financials | 78.590,97 | 2.0 | 57,83 |
| CROX | CROCS INC | Zyklische Konsumgüter | 78.126,40 | 2.0 | 101,20 |
| GFS | GLOBALFOUNDRIES INC | IT | 77.601,23 | 2.0 | 48,41 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 76.631,92 | 2.0 | 19,72 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 75.905,36 | 2.0 | 78,74 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 75.557,64 | 2.0 | 51,54 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 75.120,57 | 2.0 | 194,11 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 74.810,88 | 2.0 | 292,23 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 73.942,16 | 2.0 | 95,78 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 72.855,25 | 1.0 | 94,25 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 72.756,36 | 1.0 | 23,23 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 72.420,00 | 1.0 | 20,00 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 71.618,69 | 1.0 | 41,47 |
| NEU | NEWMARKET CORP | Materialien | 71.317,61 | 1.0 | 654,29 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 71.032,50 | 1.0 | 78,75 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 70.965,48 | 1.0 | 137,53 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 70.885,93 | 1.0 | 4,67 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 70.777,30 | 1.0 | 27,38 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.460,52 | 1.0 | 28,83 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 70.365,12 | 1.0 | 35,52 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 69.768,60 | 1.0 | 36,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 69.198,49 | 1.0 | 29,21 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 68.464,00 | 1.0 | 22,00 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 68.205,36 | 1.0 | 27,48 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 67.602,75 | 1.0 | 39,19 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 67.576,54 | 1.0 | 61,94 |
| EPR | EPR PROPERTIES REIT | Immobilien | 67.015,60 | 1.0 | 56,08 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 66.961,86 | 1.0 | 29,19 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 66.777,75 | 1.0 | 87,75 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 65.789,28 | 1.0 | 169,56 |
| PATH | UIPATH INC CLASS A | IT | 65.580,90 | 1.0 | 10,02 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 65.477,77 | 1.0 | 27,97 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 65.374,87 | 1.0 | 75,23 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 65.286,90 | 1.0 | 168,70 |
| PVH | PVH CORP | Zyklische Konsumgüter | 65.156,13 | 1.0 | 87,93 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 65.132,34 | 1.0 | 30,81 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 64.951,20 | 1.0 | 14,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 64.908,72 | 1.0 | 159,09 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 64.797,60 | 1.0 | 39,90 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 64.709,40 | 1.0 | 99,40 |
| LYFT | LYFT INC CLASS A | Industrie | 64.615,23 | 1.0 | 13,71 |
| IPGP | IPG PHOTONICS CORP | IT | 64.319,40 | 1.0 | 124,65 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 63.672,51 | 1.0 | 83,89 |
| ALK | ALASKA AIR GROUP INC | Industrie | 62.864,50 | 1.0 | 42,62 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 61.811,20 | 1.0 | 21,95 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 61.483,29 | 1.0 | 97,13 |
| WLK | WESTLAKE CORP | Materialien | 60.851,88 | 1.0 | 117,93 |
| BILL | BILL HOLDINGS INC | IT | 60.680,00 | 1.0 | 37,00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 60.706,22 | 1.0 | 157,27 |
| FICO | FAIR ISAAC CORP | IT | 60.436,80 | 1.0 | 1.007,28 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 60.246,48 | 1.0 | 30,52 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 60.082,75 | 1.0 | 12,35 |
| TREX | TREX INC | Industrie | 60.035,66 | 1.0 | 41,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 58.672,73 | 1.0 | 461,99 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 58.496,10 | 1.0 | 68,90 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 58.255,20 | 1.0 | 53,94 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 58.266,44 | 1.0 | 53,26 |
| OZK | BANK OZK | Financials | 58.093,02 | 1.0 | 48,17 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 57.776,16 | 1.0 | 12,22 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 57.674,50 | 1.0 | 116,75 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 57.289,09 | 1.0 | 19,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 56.643,84 | 1.0 | 147,51 |
| LAZ | LAZARD INC | Financials | 56.322,52 | 1.0 | 50,02 |
| EEFT | EURONET WORLDWIDE INC | Financials | 56.137,35 | 1.0 | 71,15 |
| HUN | HUNTSMAN CORP | Materialien | 55.786,27 | 1.0 | 13,57 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 55.373,92 | 1.0 | 6,86 |
| ASH | ASHLAND INC | Materialien | 54.796,50 | 1.0 | 55,35 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 54.530,30 | 1.0 | 61,27 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 54.107,96 | 1.0 | 22,84 |
| SLM | SLM CORP | Financials | 54.110,70 | 1.0 | 22,05 |
| RHI | ROBERT HALF | Industrie | 52.917,30 | 1.0 | 25,38 |
| FHB | FIRST HAWAIIAN INC | Financials | 52.046,82 | 1.0 | 26,46 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 51.790,20 | 1.0 | 61,95 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 51.685,76 | 1.0 | 26,56 |
| KD | KYNDRYL HOLDINGS INC | IT | 51.337,16 | 1.0 | 13,16 |
| AGO | ASSURED GUARANTY LTD | Financials | 51.195,24 | 1.0 | 82,44 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 50.793,13 | 1.0 | 55,27 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 50.295,42 | 1.0 | 40,14 |
| OLN | OLIN CORP | Materialien | 49.720,05 | 1.0 | 28,17 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 49.413,65 | 1.0 | 69,11 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 49.331,36 | 1.0 | 51,28 |
| CXT | CRANE NXT | IT | 48.939,53 | 1.0 | 45,61 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 48.615,84 | 1.0 | 14,84 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 48.549,90 | 1.0 | 18,30 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 48.042,08 | 1.0 | 42,44 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 47.785,38 | 1.0 | 47,69 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 47.598,84 | 1.0 | 15,93 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 47.393,39 | 1.0 | 5,17 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 46.811,52 | 1.0 | 9,72 |
| IAC | IAC INC | Kommunikation | 44.946,90 | 1.0 | 41,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 43.664,84 | 1.0 | 106,76 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 43.283,34 | 1.0 | 64,99 |
| ADT | ADT INC | Zyklische Konsumgüter | 42.927,00 | 1.0 | 6,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.545,34 | 1.0 | 150,87 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 42.415,44 | 1.0 | 171,03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 42.284,40 | 1.0 | 5,01 |
| PEGA | PEGASYSTEMS INC | IT | 41.930,91 | 1.0 | 41,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 41.900,30 | 1.0 | 322,31 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 41.298,40 | 1.0 | 57,76 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 40.743,40 | 1.0 | 4,04 |
| LINE | LINEAGE INC | Immobilien | 40.627,48 | 1.0 | 35,89 |
| CPRT | COPART INC | Industrie | 40.347,48 | 1.0 | 33,29 |
| FMC | FMC CORP | Materialien | 40.048,58 | 1.0 | 17,42 |
| GLOB | GLOBANT SA | IT | 39.948,27 | 1.0 | 46,29 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 39.137,01 | 1.0 | 55,99 |
| BOKF | BOK FINANCIAL CORP | Financials | 38.721,54 | 1.0 | 135,39 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 37.997,43 | 1.0 | 11,49 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 37.881,88 | 1.0 | 101,56 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 37.890,92 | 1.0 | 32,92 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 37.897,20 | 1.0 | 35,09 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.638,00 | 1.0 | 41,00 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 37.197,21 | 1.0 | 11,47 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 36.261,40 | 1.0 | 8,26 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 36.142,11 | 1.0 | 28,17 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 36.087,17 | 1.0 | 37,63 |
| PSN | PARSONS CORP | Industrie | 35.840,00 | 1.0 | 56,00 |
| DRS | LEONARDO DRS INC | Industrie | 35.797,62 | 1.0 | 47,54 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 35.730,24 | 1.0 | 12,48 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 35.096,22 | 1.0 | 6,31 |
| DBX | DROPBOX INC CLASS A | IT | 35.048,80 | 1.0 | 22,70 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 34.869,38 | 1.0 | 15,47 |
| DOCU | DOCUSIGN INC | IT | 34.141,95 | 1.0 | 44,63 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 33.752,96 | 1.0 | 45,86 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.260,32 | 1.0 | 83,36 |
| DXC | DXC TECHNOLOGY | IT | 32.136,00 | 1.0 | 12,36 |
| MAN | MANPOWER INC | Industrie | 31.919,16 | 1.0 | 29,23 |
| KMPR | KEMPER CORP | Financials | 31.848,30 | 1.0 | 32,17 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 31.750,74 | 1.0 | 15,61 |
| PSTG | EVERPURE INC CLASS A | IT | 31.552,00 | 1.0 | 64,00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 31.248,42 | 1.0 | 110,81 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.278,24 | 1.0 | 119,84 |
| TDC | TERADATA CORP | IT | 30.761,12 | 1.0 | 25,72 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 30.729,40 | 1.0 | 236,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.609,54 | 1.0 | 130,81 |
| RBRK | RUBRIK INC CLASS A | IT | 30.547,08 | 1.0 | 48,03 |
| NCNO | NCINO INC | IT | 29.576,71 | 1.0 | 17,47 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 28.174,26 | 1.0 | 12,03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 28.031,70 | 1.0 | 21,73 |
| CNXC | CONCENTRIX CORP | Industrie | 27.035,68 | 1.0 | 28,28 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 25.192,29 | 1.0 | 5,79 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 24.950,42 | 1.0 | 98,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.747,50 | 1.0 | 197,98 |
| CNA | CNA FINANCIAL CORP | Financials | 24.428,25 | 1.0 | 47,25 |
| S | SENTINELONE INC CLASS A | IT | 23.664,00 | 0.0 | 12,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.470,20 | 0.0 | 153,40 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 23.471,21 | 0.0 | 23,17 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.345,38 | 0.0 | 86,61 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 21.965,36 | 0.0 | 88,57 |
| OGN | ORGANON | Gesundheitsversorgung | 21.471,60 | 0.0 | 8,70 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 21.450,24 | 0.0 | 2,28 |
| MORN | MORNINGSTAR INC | Financials | 20.665,20 | 0.0 | 172,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.619,30 | 0.0 | 158,61 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 20.446,44 | 0.0 | 21,21 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 20.426,17 | 0.0 | 40,13 |
| TFSL | TFS FINANCIAL CORP | Financials | 18.603,99 | 0.0 | 14,73 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 18.312,84 | 0.0 | 36,12 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.163,20 | 0.0 | 8,80 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 17.985,33 | 0.0 | 36,63 |
| RH | RH | Zyklische Konsumgüter | 17.124,32 | 0.0 | 130,72 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 16.398,24 | 0.0 | 129,12 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.185,04 | 0.0 | 489,84 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.894,07 | 0.0 | 604,09 |
| UHAL | U HAUL HOLDING | Industrie | 13.426,56 | 0.0 | 51,84 |
| CERT | CERTARA INC | Gesundheitsversorgung | 12.157,98 | 0.0 | 5,82 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.272,02 | 0.0 | 87,38 |
| WU | WESTERN UNION | Financials | 10.973,68 | 0.0 | 9,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.829,74 | 0.0 | 135,87 |
| CLVT | CLARIVATE PLC | Industrie | 7.393,10 | 0.0 | 2,35 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.369,32 | 0.0 | 3,72 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.227,05 | 0.0 | 35,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 386,47 | 0.0 | 118,09 |
| 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 | 2.718,10 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.220,60 |