Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 853 securities.
Note: The data shown here is as of date Apr. 02, 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 | 4.867.264,68 | 391.0 | 532,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.409.290,72 | 274.0 | 243,66 |
| XOM | EXXON MOBIL CORP | Energie | 2.610.666,24 | 210.0 | 119,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.232.153,04 | 179.0 | 523,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.921.925,88 | 154.0 | 88,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.844.976,75 | 148.0 | 153,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.553.801,60 | 125.0 | 170,56 |
| BAC | BANK OF AMERICA CORP | Financials | 1.376.513,73 | 111.0 | 41,49 |
| CVX | CHEVRON CORP | Energie | 1.374.199,05 | 110.0 | 168,51 |
| CSCO | CISCO SYSTEMS INC | IT | 1.238.224,80 | 99.0 | 61,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.222.509,97 | 98.0 | 158,09 |
| WFC | WELLS FARGO | Financials | 1.166.275,05 | 94.0 | 71,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.140.048,36 | 92.0 | 250,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.133.060,76 | 91.0 | 131,69 |
| LIN | LINDE PLC | Materialien | 1.119.147,64 | 90.0 | 467,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.058.814,88 | 85.0 | 313,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.031.762,54 | 83.0 | 206,27 |
| T | AT&T INC | Kommunikation | 1.010.356,48 | 81.0 | 28,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 980.251,08 | 79.0 | 313,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 956.020,46 | 77.0 | 45,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 921.023,79 | 74.0 | 482,97 |
| RTX | RTX CORP | Industrie | 882.389,70 | 71.0 | 132,85 |
| DIS | WALT DISNEY | Kommunikation | 879.022,32 | 71.0 | 97,68 |
| GE | GE AEROSPACE | Industrie | 855.510,42 | 69.0 | 203,79 |
| SPGI | S&P GLOBAL INC | Financials | 796.306,02 | 64.0 | 510,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 732.471,40 | 59.0 | 101,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 729.766,80 | 59.0 | 70,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 718.901,61 | 58.0 | 177,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 698.702,88 | 56.0 | 24,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 695.388,72 | 56.0 | 111,28 |
| BLK | BLACKROCK INC | Financials | 692.954,72 | 56.0 | 944,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 689.050,80 | 55.0 | 36,72 |
| CAT | CATERPILLAR INC | Industrie | 687.916,17 | 55.0 | 330,57 |
| COP | CONOCOPHILLIPS | Energie | 682.716,42 | 55.0 | 105,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 663.418,35 | 53.0 | 234,01 |
| C | CITIGROUP INC | Financials | 659.972,24 | 53.0 | 70,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 635.637,08 | 51.0 | 200,39 |
| TMUS | T MOBILE US INC | Kommunikation | 634.560,02 | 51.0 | 268,54 |
| MS | MORGAN STANLEY | Financials | 620.134,92 | 50.0 | 115,74 |
| CB | CHUBB LTD | Financials | 617.568,60 | 50.0 | 301,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 615.360,90 | 49.0 | 548,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 607.410,00 | 49.0 | 59,55 |
| DE | DEERE | Industrie | 595.191,80 | 48.0 | 478,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 591.849,45 | 48.0 | 71,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 580.370,55 | 47.0 | 213,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 572.816,25 | 46.0 | 77,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 561.469,05 | 45.0 | 88,49 |
| ETN | EATON PLC | Industrie | 543.162,10 | 44.0 | 276,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 528.992,00 | 42.0 | 244,00 |
| BA | BOEING | Industrie | 524.858,57 | 42.0 | 168,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 503.976,90 | 40.0 | 111,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 501.890,23 | 40.0 | 58,79 |
| SO | SOUTHERN | Versorger | 495.460,72 | 40.0 | 91,82 |
| MU | MICRON TECHNOLOGY INC | IT | 492.163,08 | 40.0 | 88,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 488.060,54 | 39.0 | 171,49 |
| ADI | ANALOG DEVICES INC | IT | 485.999,20 | 39.0 | 199,18 |
| WELL | WELLTOWER INC | Immobilien | 480.485,55 | 39.0 | 154,15 |
| INTC | INTEL CORPORATION CORP | IT | 480.425,40 | 39.0 | 22,05 |
| CME | CME GROUP INC CLASS A | Financials | 479.374,72 | 38.0 | 262,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 478.570,60 | 38.0 | 373,30 |
| AXP | AMERICAN EXPRESS | Financials | 475.503,84 | 38.0 | 270,48 |
| DUK | DUKE ENERGY CORP | Versorger | 473.262,63 | 38.0 | 121,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 446.219,40 | 36.0 | 67,65 |
| GEV | GE VERNOVA INC | Industrie | 431.164,24 | 35.0 | 315,64 |
| FI | FISERV INC | Financials | 426.925,23 | 34.0 | 222,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 422.223,78 | 34.0 | 67,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 415.372,80 | 33.0 | 432,68 |
| CI | CIGNA | Gesundheitsversorgung | 410.440,00 | 33.0 | 331,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 402.295,32 | 32.0 | 109,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 389.090,68 | 31.0 | 609,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 387.186,36 | 31.0 | 343,86 |
| UNP | UNION PACIFIC CORP | Industrie | 385.638,42 | 31.0 | 237,17 |
| AON | AON PLC CLASS A | Financials | 383.655,22 | 31.0 | 398,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 374.201,10 | 30.0 | 274,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 368.444,45 | 30.0 | 816,95 |
| EOG | EOG RESOURCES INC | Energie | 367.082,70 | 29.0 | 129,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 365.520,00 | 29.0 | 365,52 |
| WMB | WILLIAMS INC | Energie | 362.874,87 | 29.0 | 60,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 349.280,00 | 28.0 | 174,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 348.908,00 | 28.0 | 513,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 333.540,60 | 27.0 | 66,10 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 330.195,58 | 27.0 | 306,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 328.103,02 | 26.0 | 178,22 |
| MMM | 3M | Industrie | 324.874,00 | 26.0 | 147,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 321.674,88 | 26.0 | 448,64 |
| USB | US BANCORP | Financials | 318.245,63 | 26.0 | 41,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 317.512,90 | 25.0 | 293,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 316.908,08 | 25.0 | 226,04 |
| AFL | AFLAC INC | Financials | 309.912,20 | 25.0 | 112,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 309.748,86 | 25.0 | 484,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 309.464,55 | 25.0 | 88,85 |
| EMR | EMERSON ELECTRIC | Industrie | 308.220,00 | 25.0 | 110,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 307.796,38 | 25.0 | 590,78 |
| OKE | ONEOK INC | Energie | 305.564,50 | 25.0 | 99,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 304.587,72 | 24.0 | 83,77 |
| USD | USD CASH | Cash und/oder Derivate | 304.576,57 | 24.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 298.930,20 | 24.0 | 264,54 |
| SLB | SCHLUMBERGER NV | Energie | 297.130,20 | 24.0 | 42,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 295.543,00 | 24.0 | 617,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 289.270,08 | 23.0 | 1.397,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 281.328,52 | 23.0 | 108,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 280.403,70 | 23.0 | 206,94 |
| CSX | CSX CORP | Industrie | 280.098,28 | 22.0 | 29,54 |
| KMI | KINDER MORGAN INC | Energie | 279.858,25 | 22.0 | 28,63 |
| KKR | KKR AND CO INC | Financials | 277.984,56 | 22.0 | 117,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 275.138,24 | 22.0 | 122,72 |
| NEM | NEWMONT | Materialien | 273.369,69 | 22.0 | 48,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 273.097,00 | 22.0 | 81,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 272.880,90 | 22.0 | 102,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 272.149,35 | 22.0 | 86,81 |
| FDX | FEDEX CORP | Industrie | 270.533,64 | 22.0 | 241,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 268.734,72 | 22.0 | 238,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 267.748,86 | 22.0 | 38,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 266.547,96 | 21.0 | 41,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 264.766,59 | 21.0 | 236,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 261.784,80 | 21.0 | 63,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 261.020,60 | 21.0 | 341,65 |
| PSX | PHILLIPS | Energie | 257.155,80 | 21.0 | 124,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 257.102,78 | 21.0 | 131,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 248.579,87 | 20.0 | 345,73 |
| PCAR | PACCAR INC | Industrie | 247.887,38 | 20.0 | 98,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 246.037,08 | 20.0 | 104,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 244.207,44 | 20.0 | 243,72 |
| MET | METLIFE INC | Financials | 243.480,00 | 20.0 | 81,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 243.202,09 | 20.0 | 673,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 242.971,59 | 20.0 | 62,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 241.173,00 | 19.0 | 57,15 |
| ALL | ALLSTATE CORP | Financials | 241.115,00 | 19.0 | 207,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 233.874,85 | 19.0 | 146,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 233.700,70 | 19.0 | 47,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 233.533,95 | 19.0 | 146,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 232.256,88 | 19.0 | 23,88 |
| D | DOMINION ENERGY INC | Versorger | 232.016,24 | 19.0 | 56,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 230.296,20 | 18.0 | 248,70 |
| EXC | EXELON CORP | Versorger | 228.406,08 | 18.0 | 45,92 |
| CCI | CROWN CASTLE INC | Immobilien | 228.363,63 | 18.0 | 104,61 |
| SRE | SEMPRA | Versorger | 223.124,08 | 18.0 | 71,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 221.760,00 | 18.0 | 44,80 |
| CTVA | CORTEVA INC | Materialien | 219.819,45 | 18.0 | 63,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 217.707,30 | 17.0 | 68,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 215.075,79 | 17.0 | 149,67 |
| CMI | CUMMINS INC | Industrie | 214.129,44 | 17.0 | 315,36 |
| VLO | VALERO ENERGY CORP | Energie | 213.850,26 | 17.0 | 133,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 212.178,34 | 17.0 | 104,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 205.914,54 | 17.0 | 298,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 205.589,49 | 17.0 | 74,57 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 204.953,02 | 16.0 | 170,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 203.071,14 | 16.0 | 83,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 201.042,00 | 16.0 | 111,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 200.483,01 | 16.0 | 34,97 |
| XEL | XCEL ENERGY INC | Versorger | 196.601,60 | 16.0 | 70,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 196.364,70 | 16.0 | 9,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 193.894,80 | 16.0 | 131,01 |
| CRM | SALESFORCE INC | IT | 193.733,40 | 16.0 | 270,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 193.271,67 | 16.0 | 166,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 193.179,75 | 16.0 | 209,75 |
| AME | AMETEK INC | Industrie | 192.516,80 | 15.0 | 171,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 192.430,07 | 15.0 | 145,67 |
| PCG | PG&E CORP | Versorger | 190.246,32 | 15.0 | 17,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 189.655,65 | 15.0 | 435,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 189.519,55 | 15.0 | 76,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 188.862,96 | 15.0 | 110,06 |
| ETR | ENTERGY CORP | Versorger | 185.967,86 | 15.0 | 85,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.724,03 | 15.0 | 124,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 183.231,24 | 15.0 | 306,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 183.233,36 | 15.0 | 210,13 |
| GLW | CORNING INC | IT | 180.930,42 | 15.0 | 45,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 178.778,62 | 14.0 | 370,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 178.579,60 | 14.0 | 108,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 173.838,43 | 14.0 | 217,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 173.659,83 | 14.0 | 127,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 172.763,58 | 14.0 | 96,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 172.494,30 | 14.0 | 93,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 169.828,81 | 14.0 | 71,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 169.134,10 | 14.0 | 129,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 167.431,68 | 13.0 | 74,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 167.246,00 | 13.0 | 49,19 |
| VICI | VICI PPTYS INC | Immobilien | 166.546,96 | 13.0 | 32,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 166.021,60 | 13.0 | 59,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 164.686,20 | 13.0 | 67,80 |
| APH | AMPHENOL CORP CLASS A | IT | 163.523,25 | 13.0 | 66,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 161.760,00 | 13.0 | 337,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 160.012,15 | 13.0 | 114,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 158.049,78 | 13.0 | 264,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 157.963,08 | 13.0 | 208,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 157.964,10 | 13.0 | 79,18 |
| IR | INGERSOLL RAND INC | Industrie | 157.914,99 | 13.0 | 80,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 155.877,63 | 13.0 | 79,57 |
| PAYX | PAYCHEX INC | Industrie | 154.899,18 | 12.0 | 154,59 |
| NDAQ | NASDAQ INC | Financials | 154.741,40 | 12.0 | 76,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 154.458,06 | 12.0 | 183,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 153.457,92 | 12.0 | 147,84 |
| URI | UNITED RENTALS INC | Industrie | 152.309,59 | 12.0 | 631,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 148.372,25 | 12.0 | 160,75 |
| DTE | DTE ENERGY | Versorger | 147.712,32 | 12.0 | 137,92 |
| EQT | EQT CORP | Energie | 147.631,20 | 12.0 | 53,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 146.510,33 | 12.0 | 214,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 145.127,16 | 12.0 | 64,76 |
| ANSS | ANSYS INC | IT | 143.713,92 | 12.0 | 320,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 143.499,12 | 12.0 | 171,24 |
| VTR | VENTAS REIT INC | Immobilien | 143.319,63 | 12.0 | 69,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 143.024,70 | 11.0 | 60,45 |
| RJF | RAYMOND JAMES INC | Financials | 141.552,50 | 11.0 | 138,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 141.404,73 | 11.0 | 160,87 |
| AEE | AMEREN CORP | Versorger | 141.038,67 | 11.0 | 100,67 |
| MTB | M&T BANK CORP | Financials | 140.566,89 | 11.0 | 176,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 140.455,60 | 11.0 | 184,81 |
| IP | INTERNATIONAL PAPER | Materialien | 139.543,65 | 11.0 | 53,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 139.423,68 | 11.0 | 71,28 |
| XYL | XYLEM INC | Industrie | 139.420,44 | 11.0 | 119,88 |
| NUE | NUCOR CORP | Materialien | 139.164,58 | 11.0 | 119,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 139.096,89 | 11.0 | 38,93 |
| DAL | DELTA AIR LINES INC | Industrie | 137.059,02 | 11.0 | 42,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 137.022,74 | 11.0 | 143,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 136.645,92 | 11.0 | 484,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 136.368,00 | 11.0 | 227,28 |
| PGR | PROGRESSIVE CORP | Financials | 135.606,33 | 11.0 | 284,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 135.534,00 | 11.0 | 147,00 |
| EXE | EXPAND ENERGY CORP | Energie | 135.062,52 | 11.0 | 112,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 134.701,20 | 11.0 | 42,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 134.315,18 | 11.0 | 30,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 133.492,80 | 11.0 | 158,92 |
| PPL | PPL CORP | Versorger | 131.619,00 | 11.0 | 36,06 |
| STT | STATE STREET CORP | Financials | 127.989,62 | 10.0 | 88,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 126.985,20 | 10.0 | 109,47 |
| FTV | FORTIVE CORP | Industrie | 126.199,50 | 10.0 | 73,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 126.045,42 | 10.0 | 1.156,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 125.797,36 | 10.0 | 225,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 125.733,52 | 10.0 | 150,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 125.372,50 | 10.0 | 48,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 124.971,42 | 10.0 | 258,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 124.930,41 | 10.0 | 114,51 |
| PWR | QUANTA SERVICES INC | Industrie | 124.565,70 | 10.0 | 257,90 |
| HAL | HALLIBURTON | Energie | 122.665,55 | 10.0 | 25,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 122.470,40 | 10.0 | 36,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 121.723,62 | 10.0 | 10,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 121.671,84 | 10.0 | 98,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 121.608,74 | 10.0 | 98,23 |
| LNG | CHENIERE ENERGY INC | Energie | 120.324,95 | 10.0 | 230,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 120.097,53 | 10.0 | 498,33 |
| DOW | DOW INC | Materialien | 119.889,04 | 10.0 | 34,61 |
| DOV | DOVER CORP | Industrie | 119.823,13 | 10.0 | 176,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 119.350,00 | 10.0 | 68,20 |
| CTRA | COTERRA ENERGY INC | Energie | 118.489,32 | 10.0 | 29,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 118.451,97 | 10.0 | 48,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 117.992,85 | 9.0 | 108,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 117.960,00 | 9.0 | 147,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 117.471,50 | 9.0 | 45,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 117.444,52 | 9.0 | 154,94 |
| FE | FIRSTENERGY CORP | Versorger | 116.958,00 | 9.0 | 40,40 |
| DVN | DEVON ENERGY CORP | Energie | 116.617,28 | 9.0 | 37,57 |
| EFX | EQUIFAX INC | Industrie | 116.565,08 | 9.0 | 243,86 |
| CMS | CMS ENERGY CORP | Versorger | 115.790,74 | 9.0 | 75,14 |
| STE | STERIS | Gesundheitsversorgung | 115.794,36 | 9.0 | 225,72 |
| ES | EVERSOURCE ENERGY | Versorger | 115.611,58 | 9.0 | 62,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 115.578,45 | 9.0 | 14,95 |
| WRB | WR BERKLEY CORP | Financials | 115.210,00 | 9.0 | 70,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 115.151,40 | 9.0 | 222,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 114.397,98 | 9.0 | 220,42 |
| VMC | VULCAN MATERIALS | Materialien | 114.364,14 | 9.0 | 237,27 |
| INVH | INVITATION HOMES INC | Immobilien | 113.047,60 | 9.0 | 34,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 112.145,26 | 9.0 | 112,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 112.117,50 | 9.0 | 82,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 108.517,36 | 9.0 | 29,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 108.511,25 | 9.0 | 58,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 107.161,60 | 9.0 | 103,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 106.857,52 | 9.0 | 91,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 105.188,50 | 8.0 | 53,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 103.872,23 | 8.0 | 19,39 |
| LUV | SOUTHWEST AIRLINES | Industrie | 102.004,11 | 8.0 | 31,59 |
| VRSN | VERISIGN INC | IT | 101.992,00 | 8.0 | 254,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 101.941,62 | 8.0 | 169,62 |
| HPQ | HP INC | IT | 101.600,24 | 8.0 | 27,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 100.488,00 | 8.0 | 167,48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 100.290,85 | 8.0 | 1.823,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 99.630,92 | 8.0 | 74,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 97.750,00 | 8.0 | 15,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 96.846,67 | 8.0 | 305,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 96.751,72 | 8.0 | 173,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 95.960,80 | 8.0 | 92,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 95.782,00 | 8.0 | 83,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 95.166,68 | 8.0 | 199,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 95.163,25 | 8.0 | 82,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 95.044,28 | 8.0 | 70,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 94.908,00 | 8.0 | 21,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 94.432,80 | 8.0 | 87,60 |
| BRO | BROWN & BROWN INC | Financials | 94.199,49 | 8.0 | 124,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 93.070,86 | 7.0 | 77,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 92.827,35 | 7.0 | 232,65 |
| HUBB | HUBBELL INC | Industrie | 92.535,08 | 7.0 | 332,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 92.387,75 | 7.0 | 85,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 92.266,82 | 7.0 | 63,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 92.160,18 | 7.0 | 34,02 |
| MKL | MARKEL GROUP INC | Financials | 91.132,65 | 7.0 | 1.859,85 |
| MSCI | MSCI INC | Financials | 90.768,00 | 7.0 | 567,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 90.176,49 | 7.0 | 132,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 89.918,10 | 7.0 | 97,95 |
| NI | NISOURCE INC | Versorger | 89.526,40 | 7.0 | 40,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 89.528,00 | 7.0 | 124,00 |
| XYZ | BLOCK INC CLASS A | Financials | 88.434,36 | 7.0 | 55,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 88.364,43 | 7.0 | 40,59 |
| RBA | RB GLOBAL INC | Industrie | 88.325,60 | 7.0 | 100,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 87.540,89 | 7.0 | 72,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 87.009,92 | 7.0 | 169,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 86.387,22 | 7.0 | 64,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 86.104,48 | 7.0 | 134,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 85.666,20 | 7.0 | 40,20 |
| TRMB | TRIMBLE INC | IT | 85.124,76 | 7.0 | 65,38 |
| BALL | BALL CORP | Materialien | 84.992,80 | 7.0 | 52,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 84.955,05 | 7.0 | 79,77 |
| WSO | WATSCO INC | Industrie | 81.352,35 | 7.0 | 511,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.199,36 | 7.0 | 128,48 |
| SNA | SNAP ON INC | Industrie | 80.820,04 | 6.0 | 339,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 80.669,71 | 6.0 | 138,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 80.055,77 | 6.0 | 289,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 79.349,82 | 6.0 | 7.213,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 78.778,70 | 6.0 | 20,02 |
| EVRG | EVERGY INC | Versorger | 78.671,40 | 6.0 | 69,01 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 77.988,36 | 6.0 | 65,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 77.499,24 | 6.0 | 21,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.419,17 | 6.0 | 74,37 |
| HES | HESS CORP | Energie | 77.257,91 | 6.0 | 161,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 77.072,82 | 6.0 | 75,34 |
| L | LOEWS CORP | Financials | 76.987,24 | 6.0 | 92,09 |
| TRU | TRANSUNION | Industrie | 76.731,90 | 6.0 | 83,86 |
| UDR | UDR REIT INC | Immobilien | 76.563,15 | 6.0 | 45,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 76.163,35 | 6.0 | 118,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 75.948,60 | 6.0 | 59,15 |
| COO | COOPER INC | Gesundheitsversorgung | 74.849,67 | 6.0 | 81,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 73.651,20 | 6.0 | 306,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 73.466,24 | 6.0 | 122,24 |
| FTI | TECHNIPFMC PLC | Energie | 73.379,77 | 6.0 | 32,17 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 73.293,44 | 6.0 | 114,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 73.202,15 | 6.0 | 73,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 73.183,32 | 6.0 | 161,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.920,00 | 6.0 | 91,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 72.643,84 | 6.0 | 65,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 71.980,26 | 6.0 | 63,03 |
| MAS | MASCO CORP | Industrie | 71.725,68 | 6.0 | 69,84 |
| FFIV | F5 INC | IT | 71.442,28 | 6.0 | 268,58 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 70.980,66 | 6.0 | 198,27 |
| JBL | JABIL INC | IT | 70.801,98 | 6.0 | 136,42 |
| NTNX | NUTANIX INC CLASS A | IT | 70.498,00 | 6.0 | 69,80 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 70.060,17 | 6.0 | 440,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 69.873,28 | 6.0 | 50,78 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 69.634,80 | 6.0 | 133,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 69.641,25 | 6.0 | 79,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 68.979,18 | 6.0 | 343,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 68.920,60 | 6.0 | 26,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 68.674,74 | 6.0 | 121,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 68.453,98 | 5.0 | 212,59 |
| GEN | GEN DIGITAL INC | IT | 68.427,66 | 5.0 | 26,74 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 67.375,00 | 5.0 | 245,00 |
| GGG | GRACO INC | Industrie | 67.158,52 | 5.0 | 84,37 |
| AMCR | AMCOR PLC | Materialien | 66.835,53 | 5.0 | 9,81 |
| WDC | WESTERN DIGITAL CORP | IT | 66.773,37 | 5.0 | 40,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 66.474,54 | 5.0 | 61,38 |
| KEY | KEYCORP | Financials | 66.439,00 | 5.0 | 15,80 |
| VLTO | VERALTO CORP | Industrie | 66.186,36 | 5.0 | 97,62 |
| FSLR | FIRST SOLAR INC | IT | 66.081,26 | 5.0 | 127,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 66.063,18 | 5.0 | 184,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 65.822,40 | 5.0 | 137,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 65.694,03 | 5.0 | 125,61 |
| IEX | IDEX CORP | Industrie | 65.214,00 | 5.0 | 181,15 |
| AR | ANTERO RESOURCES CORP | Energie | 64.694,52 | 5.0 | 40,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 64.592,64 | 5.0 | 12,46 |
| EWBC | EAST WEST BANCORP INC | Financials | 64.588,16 | 5.0 | 88,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 64.492,00 | 5.0 | 322,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 64.241,37 | 5.0 | 31,17 |
| NDSN | NORDSON CORP | Industrie | 64.103,05 | 5.0 | 200,95 |
| ACM | AECOM | Industrie | 64.001,60 | 5.0 | 94,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 63.700,01 | 5.0 | 69,77 |
| TXT | TEXTRON INC | Industrie | 63.428,64 | 5.0 | 72,16 |
| GL | GLOBE LIFE INC | Financials | 63.290,27 | 5.0 | 132,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 63.201,96 | 5.0 | 75,42 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 63.025,12 | 5.0 | 78,88 |
| JNPR | JUNIPER NETWORKS INC | IT | 62.739,04 | 5.0 | 36,14 |
| NRG | NRG ENERGY INC | Versorger | 62.665,08 | 5.0 | 98,53 |
| PNR | PENTAIR | Industrie | 62.596,44 | 5.0 | 88,04 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.564,32 | 5.0 | 42,97 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 61.893,34 | 5.0 | 67,94 |
| TWLO | TWILIO INC CLASS A | IT | 61.748,93 | 5.0 | 98,17 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 60.912,00 | 5.0 | 76,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 60.732,16 | 5.0 | 55,82 |
| WWD | WOODWARD INC | Industrie | 59.697,66 | 5.0 | 187,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 59.576,40 | 5.0 | 78,39 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 59.208,51 | 5.0 | 45,51 |
| EG | EVEREST GROUP LTD | Financials | 58.831,01 | 5.0 | 365,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 58.300,48 | 5.0 | 61,24 |
| EME | EMCOR GROUP INC | Industrie | 58.202,50 | 5.0 | 375,50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 58.173,44 | 5.0 | 66,56 |
| DOX | AMDOCS LTD | IT | 58.155,39 | 5.0 | 91,01 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 58.096,60 | 5.0 | 15,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 58.042,58 | 5.0 | 209,54 |
| SCI | SERVICE | Zyklische Konsumgüter | 57.990,96 | 5.0 | 80,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 57.794,80 | 5.0 | 206,41 |
| ITT | ITT INC | Industrie | 57.706,00 | 5.0 | 131,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 57.713,04 | 5.0 | 76,34 |
| OC | OWENS CORNING | Industrie | 57.487,92 | 5.0 | 144,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 57.370,50 | 5.0 | 104,31 |
| FTNT | FORTINET INC | IT | 57.325,31 | 5.0 | 96,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 57.134,56 | 5.0 | 102,76 |
| PNW | PINNACLE WEST CORP | Versorger | 57.072,72 | 5.0 | 95,28 |
| OVV | OVINTIV INC | Energie | 56.907,36 | 5.0 | 43,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 56.268,00 | 5.0 | 27,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 56.047,86 | 5.0 | 283,07 |
| CLH | CLEAN HARBORS INC | Industrie | 56.031,57 | 4.0 | 200,83 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 55.969,44 | 4.0 | 14,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 55.696,49 | 4.0 | 86,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 55.589,03 | 4.0 | 20,09 |
| QCOM | QUALCOMM INC | IT | 54.944,95 | 4.0 | 153,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 54.925,46 | 4.0 | 465,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 54.216,18 | 4.0 | 64,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 53.927,18 | 4.0 | 457,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 53.749,48 | 4.0 | 149,72 |
| ATR | APTARGROUP INC | Materialien | 53.526,90 | 4.0 | 149,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 53.400,96 | 4.0 | 121,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 53.237,10 | 4.0 | 37,65 |
| X | US STEEL CORP | Materialien | 52.923,35 | 4.0 | 42,17 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 52.878,35 | 4.0 | 39,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 52.844,00 | 4.0 | 132,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 52.782,30 | 4.0 | 77,85 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 52.422,68 | 4.0 | 228,92 |
| ALLE | ALLEGION PLC | Industrie | 52.269,00 | 4.0 | 131,00 |
| AMAT | APPLIED MATERIAL INC | IT | 52.146,28 | 4.0 | 145,66 |
| CG | CARLYLE GROUP INC | Financials | 52.017,25 | 4.0 | 44,27 |
| CDW | CDW CORP | IT | 51.865,60 | 4.0 | 162,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 51.629,85 | 4.0 | 11,91 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 51.385,23 | 4.0 | 1.388,79 |
| AIZ | ASSURANT INC | Financials | 51.197,52 | 4.0 | 211,56 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 51.175,80 | 4.0 | 105,30 |
| CUBE | CUBESMART REIT | Immobilien | 51.108,48 | 4.0 | 42,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.082,12 | 4.0 | 118,52 |
| DTM | DT MIDSTREAM INC | Energie | 50.805,44 | 4.0 | 98,08 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 50.768,55 | 4.0 | 79,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 50.772,20 | 4.0 | 116,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 50.729,60 | 4.0 | 13,28 |
| CCK | CROWN HOLDINGS INC | Materialien | 50.512,00 | 4.0 | 90,20 |
| OGE | OGE ENERGY CORP | Versorger | 50.512,35 | 4.0 | 46,13 |
| FICO | FAIR ISAAC CORP | IT | 50.448,69 | 4.0 | 1.868,47 |
| SF | STIFEL FINANCIAL CORP | Financials | 50.338,80 | 4.0 | 94,80 |
| NTAP | NETAPP INC | IT | 50.203,89 | 4.0 | 89,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 49.649,60 | 4.0 | 80,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 49.612,97 | 4.0 | 67,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 49.600,62 | 4.0 | 88,89 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 49.461,75 | 4.0 | 50,73 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 49.300,65 | 4.0 | 38,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 49.091,78 | 4.0 | 30,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 49.046,40 | 4.0 | 306,54 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 48.956,80 | 4.0 | 152,99 |
| FHN | FIRST HORIZON CORP | Financials | 48.558,18 | 4.0 | 19,14 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 48.513,12 | 4.0 | 101,28 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 48.429,57 | 4.0 | 22,39 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 48.418,07 | 4.0 | 69,07 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 48.366,24 | 4.0 | 35,88 |
| ALB | ALBEMARLE CORP | Materialien | 48.119,40 | 4.0 | 71,82 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 47.488,48 | 4.0 | 75,14 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 47.314,08 | 4.0 | 135,96 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 46.728,50 | 4.0 | 39,50 |
| BERY | BERRY GLOBAL GROUP INC | Materialien | 46.697,48 | 4.0 | 70,54 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 46.624,93 | 4.0 | 35,03 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 46.392,00 | 4.0 | 618,56 |
| PRI | PRIMERICA INC | Financials | 46.376,05 | 4.0 | 288,05 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 46.311,00 | 4.0 | 8,60 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 46.315,78 | 4.0 | 39,62 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 46.302,62 | 4.0 | 39,14 |
| NVT | NVENT ELECTRIC PLC | Industrie | 46.088,52 | 4.0 | 53,22 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 45.901,08 | 4.0 | 11,16 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 45.795,36 | 4.0 | 73,39 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 45.783,90 | 4.0 | 164,10 |
| OKTA | OKTA INC CLASS A | IT | 45.644,84 | 4.0 | 104,69 |
| EMN | EASTMAN CHEMICAL | Materialien | 45.449,28 | 4.0 | 88,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 44.886,59 | 4.0 | 187,81 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 44.580,12 | 4.0 | 26,52 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 44.388,00 | 4.0 | 369,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 44.189,32 | 4.0 | 27,16 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 44.133,48 | 4.0 | 85,53 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 44.137,06 | 4.0 | 100,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 43.689,60 | 4.0 | 59,04 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 43.299,25 | 3.0 | 57,35 |
| SEIC | SEI INVESTMENTS | Financials | 43.199,52 | 3.0 | 77,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 43.201,40 | 3.0 | 147,95 |
| AES | AES CORP | Versorger | 43.158,93 | 3.0 | 12,37 |
| BXP | BXP INC | Immobilien | 43.055,28 | 3.0 | 66,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 42.954,00 | 3.0 | 1.431,80 |
| ALLY | ALLY FINANCIAL INC | Financials | 42.817,23 | 3.0 | 36,69 |
| MIDD | MIDDLEBY CORP | Industrie | 42.764,40 | 3.0 | 152,73 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 42.736,65 | 3.0 | 97,35 |
| AVY | AVERY DENNISON CORP | Materialien | 42.555,72 | 3.0 | 179,56 |
| DAY | DAYFORCE INC | Industrie | 42.529,86 | 3.0 | 58,34 |
| WAL | WESTERN ALLIANCE | Financials | 42.321,89 | 3.0 | 75,71 |
| AYI | ACUITY INC | Industrie | 42.187,20 | 3.0 | 263,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 42.134,40 | 3.0 | 39,90 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 42.085,51 | 3.0 | 176,09 |
| ROKU | ROKU INC CLASS A | Kommunikation | 41.936,40 | 3.0 | 70,60 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 41.795,25 | 3.0 | 104,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 41.652,00 | 3.0 | 356,00 |
| AA | ALCOA CORP | Materialien | 41.653,48 | 3.0 | 30,14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 41.583,04 | 3.0 | 26,12 |
| G | GENPACT LTD | Industrie | 41.459,20 | 3.0 | 50,56 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 41.364,68 | 3.0 | 60,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 41.367,26 | 3.0 | 350,57 |
| RRX | REGAL REXNORD CORP | Industrie | 41.184,48 | 3.0 | 114,72 |
| MTCH | MATCH GROUP INC | Kommunikation | 40.958,64 | 3.0 | 31,41 |
| ECL | ECOLAB INC | Materialien | 40.937,47 | 3.0 | 254,27 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 40.731,21 | 3.0 | 145,99 |
| COHR | COHERENT CORP | IT | 40.640,60 | 3.0 | 63,70 |
| SNX | TD SYNNEX CORP | IT | 40.605,35 | 3.0 | 103,85 |
| RGLD | ROYAL GOLD INC | Materialien | 40.572,22 | 3.0 | 164,26 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 40.440,00 | 3.0 | 202,20 |
| EPAM | EPAM SYSTEMS INC | IT | 40.374,73 | 3.0 | 167,53 |
| UGI | UGI CORP | Versorger | 40.267,00 | 3.0 | 33,50 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 40.243,00 | 3.0 | 57,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 40.121,75 | 3.0 | 51,77 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 40.095,51 | 3.0 | 100,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 39.862,89 | 3.0 | 96,99 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 39.598,34 | 3.0 | 19,43 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 39.569,94 | 3.0 | 53,91 |
| AOS | A O SMITH CORP | Industrie | 39.360,00 | 3.0 | 65,60 |
| APG | API GROUP CORP | Industrie | 39.227,77 | 3.0 | 35,89 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 39.208,96 | 3.0 | 43,76 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 39.178,20 | 3.0 | 11,73 |
| JLL | JONES LANG LASALLE INC | Immobilien | 39.114,00 | 3.0 | 246,00 |
| QRVO | QORVO INC | IT | 39.076,43 | 3.0 | 72,23 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 38.838,84 | 3.0 | 30,63 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 38.683,68 | 3.0 | 190,56 |
| CMA | COMERICA INC | Financials | 38.644,80 | 3.0 | 58,20 |
| ESAB | ESAB CORP | Industrie | 38.567,10 | 3.0 | 120,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 38.446,54 | 3.0 | 158,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 38.342,07 | 3.0 | 327,71 |
| RBC | RBC BEARINGS INC | Industrie | 38.286,95 | 3.0 | 332,93 |
| MTZ | MASTEC INC | Industrie | 37.984,00 | 3.0 | 118,70 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 37.863,25 | 3.0 | 50,15 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 37.540,80 | 3.0 | 156,42 |
| TTC | TORO | Industrie | 37.446,12 | 3.0 | 72,57 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 37.294,40 | 3.0 | 45,76 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 37.195,21 | 3.0 | 16,93 |
| CR | CRANE | Industrie | 37.183,20 | 3.0 | 154,93 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 37.187,62 | 3.0 | 28,54 |
| FAST | FASTENAL | Industrie | 37.175,19 | 3.0 | 77,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 37.031,26 | 3.0 | 182,42 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 36.883,20 | 3.0 | 76,84 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 36.628,80 | 3.0 | 305,24 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 36.584,48 | 3.0 | 33,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 36.546,56 | 3.0 | 220,16 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 36.526,80 | 3.0 | 29,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.180,54 | 3.0 | 60,91 |
| KD | KYNDRYL HOLDINGS INC | IT | 36.136,60 | 3.0 | 32,15 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | 36.021,32 | 3.0 | 66,46 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 35.874,74 | 3.0 | 112,46 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 35.723,00 | 3.0 | 128,50 |
| CIEN | CIENA CORP | IT | 35.693,20 | 3.0 | 61,54 |
| BPOP | POPULAR INC | Financials | 35.532,90 | 3.0 | 91,11 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 35.506,72 | 3.0 | 56,72 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 35.446,95 | 3.0 | 127,05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 35.423,22 | 3.0 | 26,22 |
| ALK | ALASKA AIR GROUP INC | Industrie | 35.357,84 | 3.0 | 49,04 |
| VOYA | VOYA FINANCIAL INC | Financials | 35.328,80 | 3.0 | 67,94 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 35.322,77 | 3.0 | 296,83 |
| RRC | RANGE RESOURCES CORP | Energie | 35.192,50 | 3.0 | 40,22 |
| R | RYDER SYSTEM INC | Industrie | 35.102,40 | 3.0 | 146,26 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 35.072,01 | 3.0 | 169,43 |
| APA | APA CORP | Energie | 34.758,85 | 3.0 | 21,13 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 34.728,96 | 3.0 | 22,61 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 34.629,42 | 3.0 | 40,22 |
| NOV | NOV INC | Energie | 34.626,27 | 3.0 | 15,41 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 34.547,20 | 3.0 | 215,92 |
| FLS | FLOWSERVE CORP | Industrie | 34.482,19 | 3.0 | 49,19 |
| VMI | VALMONT INDS INC | Industrie | 34.327,93 | 3.0 | 288,47 |
| CFR | CULLEN FROST BANKERS INC | Financials | 34.264,90 | 3.0 | 123,70 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 34.247,26 | 3.0 | 124,99 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 34.142,00 | 3.0 | 19,85 |
| ARW | ARROW ELECTRONICS INC | IT | 34.062,60 | 3.0 | 103,22 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 34.051,80 | 3.0 | 10,30 |
| PB | PROSPERITY BANCSHARES INC | Financials | 33.850,93 | 3.0 | 70,67 |
| KBR | KBR INC | Industrie | 33.752,68 | 3.0 | 49,93 |
| OSK | OSHKOSH CORP | Industrie | 33.720,87 | 3.0 | 93,93 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 33.672,00 | 3.0 | 140,30 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 33.499,18 | 3.0 | 117,13 |
| MOS | MOSAIC | Materialien | 32.910,40 | 3.0 | 26,80 |
| IVZ | INVESCO LTD | Financials | 32.916,73 | 3.0 | 15,19 |
| RITM | RITHM CAPITAL CORP | Financials | 32.826,96 | 3.0 | 11,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 32.800,25 | 3.0 | 4.685,75 |
| KEX | KIRBY CORP | Industrie | 32.515,20 | 3.0 | 101,61 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 32.288,06 | 3.0 | 49,07 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 32.266,00 | 3.0 | 9,49 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 32.202,80 | 3.0 | 115,01 |
| SLM | SLM CORP | Financials | 32.167,32 | 3.0 | 29,62 |
| BEN | FRANKLIN RESOURCES INC | Financials | 32.112,53 | 3.0 | 19,31 |
| RLI | RLI CORP | Financials | 32.122,58 | 3.0 | 80,71 |
| ALAB | ASTERA LABS INC | IT | 31.997,16 | 3.0 | 62,01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 31.963,38 | 3.0 | 53,54 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 31.939,11 | 3.0 | 56,33 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 31.822,80 | 3.0 | 13,80 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 31.726,80 | 3.0 | 113,31 |
| AGO | ASSURED GUARANTY LTD | Financials | 31.627,90 | 3.0 | 88,10 |
| PTC | PTC INC | IT | 31.552,40 | 3.0 | 156,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 31.456,50 | 3.0 | 33,50 |
| RHI | ROBERT HALF | Industrie | 31.428,00 | 3.0 | 54,00 |
| CHRD | CHORD ENERGY CORP | Energie | 31.423,77 | 3.0 | 112,63 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 31.282,50 | 3.0 | 32,25 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 31.225,26 | 3.0 | 23,46 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 31.139,64 | 3.0 | 192,22 |
| GXO | GXO LOGISTICS INC | Industrie | 30.724,20 | 2.0 | 39,39 |
| ATI | ATI INC | Materialien | 30.665,80 | 2.0 | 52,60 |
| AGCO | AGCO CORP | Industrie | 29.702,40 | 2.0 | 92,82 |
| DCI | DONALDSON INC | Industrie | 29.678,00 | 2.0 | 67,45 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 29.625,75 | 2.0 | 24,75 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 29.534,61 | 2.0 | 82,73 |
| EVR | EVERCORE INC CLASS A | Financials | 29.463,21 | 2.0 | 200,43 |
| IDA | IDACORP INC | Versorger | 29.347,50 | 2.0 | 117,39 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 29.093,85 | 2.0 | 10,35 |
| MKSI | MKS INSTRUMENTS INC | IT | 28.816,93 | 2.0 | 80,27 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 28.775,45 | 2.0 | 62,15 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 28.665,00 | 2.0 | 91,00 |
| UNM | UNUM | Financials | 28.536,00 | 2.0 | 82,00 |
| OZK | BANK OZK | Financials | 28.413,90 | 2.0 | 43,38 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 28.242,50 | 2.0 | 43,45 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 28.189,93 | 2.0 | 22,57 |
| AL | AIR LEASE CORP CLASS A | Industrie | 28.149,45 | 2.0 | 48,45 |
| FNB | FNB CORP | Financials | 28.034,38 | 2.0 | 13,42 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 28.026,24 | 2.0 | 21,12 |
| NNN | NNN REIT INC | Immobilien | 27.965,00 | 2.0 | 42,50 |
| CRUS | CIRRUS LOGIC INC | IT | 27.852,57 | 2.0 | 99,83 |
| GWW | WW GRAINGER INC | Industrie | 27.833,68 | 2.0 | 994,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 27.748,68 | 2.0 | 174,52 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 27.729,62 | 2.0 | 65,71 |
| SON | SONOCO PRODUCTS | Materialien | 27.463,89 | 2.0 | 47,93 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 27.433,12 | 2.0 | 113,36 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 27.377,45 | 2.0 | 114,55 |
| S | SENTINELONE INC CLASS A | IT | 26.984,50 | 2.0 | 18,61 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 26.294,97 | 2.0 | 24,83 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 26.259,20 | 2.0 | 164,12 |
| SNDK | SANDISK CORP | IT | 26.268,06 | 2.0 | 48,11 |
| EEFT | EURONET WORLDWIDE INC | Financials | 26.247,31 | 2.0 | 108,91 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 26.195,40 | 2.0 | 29,40 |
| FCN | FTI CONSULTING INC | Industrie | 26.095,08 | 2.0 | 164,12 |
| XP | XP CLASS A INC | Financials | 26.064,30 | 2.0 | 14,15 |
| CROX | CROCS INC | Zyklische Konsumgüter | 25.975,32 | 2.0 | 109,14 |
| AM | ANTERO MIDSTREAM CORP | Energie | 25.979,94 | 2.0 | 18,27 |
| DINO | HF SINCLAIR CORP | Energie | 25.950,60 | 2.0 | 33,27 |
| FMC | FMC CORP | Materialien | 25.795,80 | 2.0 | 42,15 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 25.720,97 | 2.0 | 80,63 |
| MTDR | MATADOR RESOURCES | Energie | 25.555,00 | 2.0 | 51,11 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 25.524,80 | 2.0 | 91,16 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 25.444,80 | 2.0 | 51,30 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 25.414,56 | 2.0 | 156,88 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 25.321,96 | 2.0 | 79,88 |
| HXL | HEXCEL CORP | Industrie | 25.289,88 | 2.0 | 54,74 |
| MTG | MGIC INVESTMENT CORP | Financials | 25.245,51 | 2.0 | 25,17 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 25.153,50 | 2.0 | 61,35 |
| RYN | RAYONIER REIT INC | Immobilien | 25.077,90 | 2.0 | 28,02 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 24.990,50 | 2.0 | 37,75 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 24.976,64 | 2.0 | 158,08 |
| DBX | DROPBOX INC CLASS A | IT | 24.788,16 | 2.0 | 27,18 |
| KMPR | KEMPER CORP | Financials | 24.751,68 | 2.0 | 67,26 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 24.735,84 | 2.0 | 53,31 |
| NFG | NATIONAL FUEL GAS | Versorger | 24.738,00 | 2.0 | 79,80 |
| PVH | PVH CORP | Zyklische Konsumgüter | 24.457,60 | 2.0 | 76,43 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 24.420,53 | 2.0 | 101,33 |
| GAP | GAP INC | Zyklische Konsumgüter | 24.275,68 | 2.0 | 21,22 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | 24.198,72 | 2.0 | 58,17 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 24.126,70 | 2.0 | 27,70 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 24.066,72 | 2.0 | 18,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.965,73 | 2.0 | 584,53 |
| ZION | ZIONS BANCORPORATION | Financials | 23.849,36 | 2.0 | 49,48 |
| AVT | AVNET INC | IT | 23.829,94 | 2.0 | 47,47 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.814,70 | 2.0 | 52,34 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 23.775,93 | 2.0 | 5,91 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 23.669,70 | 2.0 | 38,55 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 23.604,84 | 2.0 | 198,36 |
| MSA | MSA SAFETY INC | Industrie | 23.532,80 | 2.0 | 147,08 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 23.155,00 | 2.0 | 84,20 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 23.093,40 | 2.0 | 174,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.019,58 | 2.0 | 63,59 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 22.867,52 | 2.0 | 95,68 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 22.749,66 | 2.0 | 9,06 |
| NEU | NEWMARKET CORP | Materialien | 22.662,40 | 2.0 | 566,56 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 22.662,40 | 2.0 | 141,64 |
| CE | CELANESE CORP | Materialien | 22.550,40 | 2.0 | 55,68 |
| U | UNITY SOFTWARE INC | IT | 22.511,85 | 2.0 | 20,19 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 22.506,12 | 2.0 | 27,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 22.222,20 | 2.0 | 28,60 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 21.913,58 | 2.0 | 18,94 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 21.774,23 | 2.0 | 36,23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 21.687,02 | 2.0 | 108,98 |
| LFUS | LITTELFUSE INC | IT | 21.626,08 | 2.0 | 193,09 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 21.589,02 | 2.0 | 32,86 |
| BILL | BILL HOLDINGS INC | IT | 21.552,96 | 2.0 | 45,76 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 21.451,20 | 2.0 | 178,76 |
| TTEK | TETRA TECH INC | Industrie | 21.394,20 | 2.0 | 29,55 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 21.376,98 | 2.0 | 76,62 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 21.217,20 | 2.0 | 176,81 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 21.152,79 | 2.0 | 24,23 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 20.818,08 | 2.0 | 21,96 |
| M | MACYS INC | Zyklische Konsumgüter | 20.656,35 | 2.0 | 12,87 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 20.569,95 | 2.0 | 16,93 |
| VNT | VONTIER CORP | IT | 20.206,74 | 2.0 | 32,91 |
| ONTO | ONTO INNOVATION INC | IT | 19.937,34 | 2.0 | 123,07 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 19.833,81 | 2.0 | 126,33 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 19.796,50 | 2.0 | 34,25 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 19.777,98 | 2.0 | 167,61 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 19.468,73 | 2.0 | 53,93 |
| CPRT | COPART INC | Industrie | 19.451,40 | 2.0 | 57,21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 19.411,00 | 2.0 | 29,50 |
| FHB | FIRST HAWAIIAN INC | Financials | 19.335,54 | 2.0 | 24,23 |
| WEX | WEX INC | Financials | 19.310,40 | 2.0 | 160,92 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 19.305,00 | 2.0 | 39,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 19.286,70 | 2.0 | 36,39 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 19.241,24 | 2.0 | 121,78 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 19.214,40 | 2.0 | 120,09 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 19.118,19 | 2.0 | 70,03 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 19.048,26 | 2.0 | 45,57 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 18.927,84 | 2.0 | 25,17 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 18.720,00 | 2.0 | 240,00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 18.676,80 | 2.0 | 77,82 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 18.620,15 | 1.0 | 14,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 18.569,84 | 1.0 | 488,68 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 18.540,68 | 1.0 | 24,46 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 18.502,20 | 1.0 | 17,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.334,70 | 1.0 | 220,90 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 18.157,26 | 1.0 | 150,06 |
| VFC | VF CORP | Zyklische Konsumgüter | 18.048,10 | 1.0 | 16,10 |
| IAC | IAC INC | Kommunikation | 17.863,30 | 1.0 | 39,26 |
| LINE | LINEAGE INC | Immobilien | 17.755,92 | 1.0 | 56,91 |
| EXP | EAGLE MATERIALS INC | Materialien | 17.743,44 | 1.0 | 227,48 |
| MAN | MANPOWER INC | Industrie | 17.595,00 | 1.0 | 58,65 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 17.418,47 | 1.0 | 87,53 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 17.419,22 | 1.0 | 146,38 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 17.188,25 | 1.0 | 9,85 |
| CGNX | COGNEX CORP | IT | 16.925,64 | 1.0 | 30,01 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 16.725,06 | 1.0 | 84,47 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 16.596,70 | 1.0 | 56,26 |
| HUN | HUNTSMAN CORP | Materialien | 16.448,38 | 1.0 | 15,43 |
| BOKF | BOK FINANCIAL CORP | Financials | 16.391,31 | 1.0 | 103,09 |
| TKR | TIMKEN | Industrie | 16.360,12 | 1.0 | 68,74 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 16.258,35 | 1.0 | 11,49 |
| GFS | GLOBALFOUNDRIES INC | IT | 16.191,00 | 1.0 | 35,98 |
| ASH | ASHLAND INC | Materialien | 16.178,40 | 1.0 | 57,78 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| WLK | WESTLAKE CORP | Materialien | 15.996,80 | 1.0 | 99,98 |
| LYFT | LYFT INC CLASS A | Industrie | 15.960,15 | 1.0 | 12,23 |
| DNB | DUN BRADST HLDG INC | Industrie | 15.904,00 | 1.0 | 8,96 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 15.865,08 | 1.0 | 26,18 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 15.817,76 | 1.0 | 19,48 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 15.784,92 | 1.0 | 16,14 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 15.771,36 | 1.0 | 6,18 |
| CXT | CRANE NXT | IT | 15.562,06 | 1.0 | 51,53 |
| CTAS | CINTAS CORP | Industrie | 15.382,38 | 1.0 | 207,87 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 15.354,09 | 1.0 | 29,93 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 15.289,17 | 1.0 | 76,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.253,08 | 1.0 | 3.813,27 |
| SAIA | SAIA INC | Industrie | 15.255,11 | 1.0 | 354,77 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 15.236,00 | 1.0 | 26,00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | 15.215,92 | 1.0 | 1.901,99 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 15.071,50 | 1.0 | 10,75 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 14.912,76 | 1.0 | 49,38 |
| TPG | TPG INC CLASS A | Financials | 14.888,64 | 1.0 | 47,72 |
| AMED | AMEDISYS INC | Gesundheitsversorgung | 14.854,40 | 1.0 | 92,84 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 14.831,10 | 1.0 | 8,10 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 14.702,12 | 1.0 | 73,88 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 14.702,73 | 1.0 | 11,13 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 14.656,06 | 1.0 | 48,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.582,49 | 1.0 | 373,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 14.434,02 | 1.0 | 45,39 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 14.209,30 | 1.0 | 26,81 |
| CNXC | CONCENTRIX CORP | Industrie | 14.155,86 | 1.0 | 54,03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 13.616,25 | 1.0 | 36,31 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.344,84 | 1.0 | 39,02 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 13.322,98 | 1.0 | 2,53 |
| AZTA | AZENTA INC | Gesundheitsversorgung | 13.033,84 | 1.0 | 34,12 |
| ADT | ADT INC | Zyklische Konsumgüter | 12.958,08 | 1.0 | 8,16 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 12.960,96 | 1.0 | 5,52 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 12.816,18 | 1.0 | 54,77 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 12.548,55 | 1.0 | 48,45 |
| CC | CHEMOURS | Materialien | 12.558,24 | 1.0 | 12,96 |
| ENOV | ENOVIS CORP | Gesundheitsversorgung | 12.492,48 | 1.0 | 37,18 |
| NCNO | NCINO INC | IT | 12.457,16 | 1.0 | 28,12 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 12.298,65 | 1.0 | 46,41 |
| PII | POLARIS INC | Zyklische Konsumgüter | 12.286,89 | 1.0 | 41,37 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 12.182,16 | 1.0 | 46,32 |
| CIVI | CIVITAS RESOURCES INC | Energie | 11.586,64 | 1.0 | 34,28 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 11.495,07 | 1.0 | 34,11 |
| DXC | DXC TECHNOLOGY | IT | 11.496,42 | 1.0 | 17,34 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 11.355,20 | 1.0 | 37,60 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 11.293,84 | 1.0 | 17,87 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 11.250,09 | 1.0 | 138,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.997,68 | 1.0 | 255,76 |
| TRIP | TRIPADVISOR INC | Kommunikation | 10.831,16 | 1.0 | 14,03 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 10.824,00 | 1.0 | 9,84 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 10.612,46 | 1.0 | 18,11 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 10.451,21 | 1.0 | 30,47 |
| IPGP | IPG PHOTONICS CORP | IT | 10.097,60 | 1.0 | 63,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.033,52 | 1.0 | 244,72 |
| RH | RH | Zyklische Konsumgüter | 10.040,52 | 1.0 | 239,06 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 9.982,27 | 1.0 | 243,47 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 9.771,96 | 1.0 | 40,38 |
| PSN | PARSONS CORP | Industrie | 9.648,72 | 1.0 | 59,56 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 9.627,20 | 1.0 | 60,17 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 9.616,20 | 1.0 | 80,14 |
| GO | GROCERY OUTLET HOLDING CORP | Nichtzyklische Konsumgüter | 9.431,85 | 1.0 | 13,85 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 9.115,32 | 1.0 | 41,06 |
| OGN | ORGANON | Gesundheitsversorgung | 8.901,90 | 1.0 | 14,13 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 8.878,08 | 1.0 | 4,08 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 8.851,90 | 1.0 | 6,35 |
| GLOB | GLOBANT SA | IT | 8.698,50 | 1.0 | 115,98 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 8.669,60 | 1.0 | 108,37 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Nichtzyklische Konsumgüter | 8.468,04 | 1.0 | 71,16 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 8.400,22 | 1.0 | 31,94 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 8.402,24 | 1.0 | 23,87 |
| VSTS | VESTIS CORP | Industrie | 8.379,92 | 1.0 | 9,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 8.316,00 | 1.0 | 12,60 |
| CNA | CNA FINANCIAL CORP | Financials | 8.191,68 | 1.0 | 50,88 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 8.071,36 | 1.0 | 22,93 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 7.647,78 | 1.0 | 7,86 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 7.567,94 | 1.0 | 91,18 |
| HOG | HARLEY DAVIDSON INC | Zyklische Konsumgüter | 6.891,50 | 1.0 | 25,06 |
| PATH | UIPATH INC CLASS A | IT | 6.615,00 | 1.0 | 10,50 |
| NWS | NEWS CORP CLASS B | Kommunikation | 6.298,24 | 1.0 | 30,28 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 6.236,30 | 1.0 | 8,26 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 6.194,37 | 0.0 | 68,07 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.001,72 | 0.0 | 157,94 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 5.952,65 | 0.0 | 75,35 |
| CPRI | CAPRI HOLDINGS LTD | Zyklische Konsumgüter | 5.749,92 | 0.0 | 19,36 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Kommunikation | 5.535,20 | 0.0 | 69,19 |
| UHAL | U HAUL HOLDING | Industrie | 5.390,55 | 0.0 | 66,55 |
| CERT | CERTARA INC | Gesundheitsversorgung | 5.280,45 | 0.0 | 9,87 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.846,92 | 0.0 | 62,14 |
| INFA | INFORMATICA INC CLASS A | IT | 4.800,80 | 0.0 | 17,65 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 4.392,63 | 0.0 | 28,71 |
| TFSL | TFS FINANCIAL CORP | Financials | 4.270,35 | 0.0 | 12,45 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.125,32 | 0.0 | 27,32 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 4.005,31 | 0.0 | 13,67 |
| PYCR | PAYCOR HCM INC | Industrie | 3.595,20 | 0.0 | 22,47 |
| TER | TERADYNE INC | IT | 3.552,23 | 0.0 | 82,61 |
| OLN | OLIN CORP | Materialien | 3.520,92 | 0.0 | 23,79 |
| ANGI | ANGI INC CLASS A | Kommunikation | 3.498,60 | 0.0 | 14,70 |
| CLVT | CLARIVATE PLC | Industrie | 3.104,64 | 0.0 | 3,92 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 2.808,75 | 0.0 | 5,35 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 2.608,58 | 0.0 | 33,02 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 2.391,72 | 0.0 | 62,94 |
| WOLF | WOLFSPEED INC | IT | 2.334,96 | 0.0 | 2,82 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.268,63 | 0.0 | 36,01 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.083,30 | 0.0 | 25,10 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 1.857,96 | 0.0 | 11,91 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 1.047,04 | 0.0 | 523,52 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Immobilien | 981,36 | 0.0 | 20,88 |
| SEE | SEALED AIR CORP | Materialien | 900,55 | 0.0 | 29,05 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 465,30 | 0.0 | 7,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 185,49 | 0.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 81,37 | 0.0 | 108,10 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.026,70 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.862,90 |
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