Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 849 securities.
Note: The data shown here is as of date Aug. 21, 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 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 66.065.998,98 | 608.0 | 258,63 |
| AAPL | APPLE | IT | 58.874.254,60 | 541.0 | 309,35 |
| MSFT | MICROSOFT | IT | 51.563.640,96 | 474.0 | 483,24 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 27.006.617,70 | 248.0 | 351,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 26.519.924,34 | 244.0 | 495,82 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 19.736.258,74 | 181.0 | 165,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.712.228,32 | 172.0 | 270,24 |
| CSCO | CISCO SYSTEMS INC | IT | 12.602.262,72 | 116.0 | 111,04 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.390.059,52 | 114.0 | 264,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.949.973,20 | 110.0 | 103,70 |
| INTC | INTEL CORPORATION | IT | 11.822.588,20 | 109.0 | 90,07 |
| CVX | CHEVRON | Energie | 10.934.117,09 | 101.0 | 205,27 |
| BAC | BANK OF AMERICA | Finanzwesen | 10.926.779,56 | 100.0 | 61,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.840.508,10 | 100.0 | 152,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.106.969,88 | 93.0 | 390,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.693.704,68 | 89.0 | 144,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.006.601,50 | 83.0 | 91,10 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 8.607.316,96 | 79.0 | 1.039,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.424.610,11 | 77.0 | 188,23 |
| RTX | RTX CORP | Industrie | 8.127.295,38 | 75.0 | 209,91 |
| WFC | WELLS FARGO | Finanzwesen | 7.381.608,96 | 68.0 | 83,84 |
| MS | MORGAN STANLEY | Finanzwesen | 6.892.313,40 | 63.0 | 214,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.836.048,62 | 63.0 | 947,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.747.662,21 | 62.0 | 629,27 |
| LIN | LINDE PLC | Materialien | 6.468.103,62 | 59.0 | 487,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.377.736,48 | 59.0 | 235,68 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.338.697,30 | 58.0 | 549,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.954.027,25 | 55.0 | 49,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.800.040,64 | 53.0 | 116,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.520.877,20 | 51.0 | 270,95 |
| DIS | WALT DISNEY | Kommunikation | 5.492.361,02 | 51.0 | 107,78 |
| C | CITIGROUP INC | Finanzwesen | 5.447.413,70 | 50.0 | 131,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.209.470,24 | 48.0 | 146,12 |
| BLK | BLACKROCK | Finanzwesen | 5.020.583,55 | 46.0 | 1.156,55 |
| NEE | NEXTERA ENERGY | Versorger | 5.016.741,45 | 46.0 | 83,65 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.965.125,40 | 46.0 | 143,48 |
| T | AT&T INC | Kommunikation | 4.921.231,68 | 45.0 | 25,29 |
| UNP | UNION PACIFIC | Industrie | 4.881.668,35 | 45.0 | 308,05 |
| QCOM | QUALCOMM | IT | 4.876.190,50 | 45.0 | 160,75 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.868.766,50 | 45.0 | 112,30 |
| ADI | ANALOG DEVICES | IT | 4.862.108,88 | 45.0 | 373,09 |
| WELL | WELLTOWER | Immobilien | 4.859.993,52 | 45.0 | 239,22 |
| CRM | SALESFORCE | IT | 4.765.310,94 | 44.0 | 209,17 |
| COP | CONOCOPHILLIPS | Energie | 4.707.367,61 | 43.0 | 134,87 |
| DE | DEERE | Industrie | 4.593.152,18 | 42.0 | 647,47 |
| PFE | PFIZER | Gesundheitsversorgung | 4.585.908,18 | 42.0 | 28,07 |
| NEM | NEWMONT | Materialien | 4.001.610,96 | 37.0 | 131,58 |
| DHR | DANAHER | Gesundheitsversorgung | 4.000.796,85 | 37.0 | 218,85 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.989.250,00 | 37.0 | 78,80 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.985.419,60 | 37.0 | 548,05 |
| ETN | EATON PLC | Industrie | 3.924.969,60 | 36.0 | 419,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.914.322,14 | 36.0 | 67,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.883.156,20 | 36.0 | 217,91 |
| PLD | PROLOGIS REIT | Immobilien | 3.780.104,40 | 35.0 | 141,80 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.675.790,64 | 34.0 | 219,28 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.657.770,49 | 34.0 | 431,29 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.629.472,00 | 33.0 | 336,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.585.227,46 | 33.0 | 1.001,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.468.676,68 | 32.0 | 216,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.465.245,35 | 32.0 | 93,35 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.437.461,08 | 32.0 | 93,02 |
| CB | CHUBB | Finanzwesen | 3.429.677,42 | 32.0 | 340,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 3.342.566,88 | 31.0 | 442,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.295.945,92 | 30.0 | 185,28 |
| SYK | STRYKER | Gesundheitsversorgung | 3.244.423,60 | 30.0 | 329,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.178.936,88 | 29.0 | 76,66 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.162.869,13 | 29.0 | 66,09 |
| EQIX | EQUINIX REIT | Immobilien | 3.002.269,02 | 28.0 | 1.065,39 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.951.717,76 | 27.0 | 158,49 |
| USD | USD CASH | Cash und/oder Derivate | 2.946.245,16 | 27.0 | 100,00 |
| SO | SOUTHERN | Versorger | 2.899.177,18 | 27.0 | 88,94 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.878.490,64 | 26.0 | 274,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.816.077,12 | 26.0 | 384,29 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.808.880,89 | 26.0 | 243,13 |
| USB | US BANCORP | Finanzwesen | 2.805.404,60 | 26.0 | 62,05 |
| CSX | CSX | Industrie | 2.783.435,27 | 26.0 | 51,59 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.710.373,25 | 25.0 | 26,85 |
| DUK | DUKE ENERGY CORP | Versorger | 2.708.010,75 | 25.0 | 119,85 |
| MRSH | MARSH INC | Finanzwesen | 2.691.212,16 | 25.0 | 192,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.629.503,75 | 24.0 | 161,25 |
| PSX | PHILLIPS 66 | Energie | 2.610.123,89 | 24.0 | 242,87 |
| TMUS | T MOBILE US INC | Kommunikation | 2.565.488,64 | 24.0 | 183,04 |
| VLO | VALERO ENERGY CORP | Energie | 2.557.143,80 | 24.0 | 348,86 |
| EMR | EMERSON ELECTRIC | Industrie | 2.554.688,70 | 23.0 | 157,26 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.524.794,03 | 23.0 | 335,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.518.595,52 | 23.0 | 400,54 |
| WMB | WILLIAMS | Energie | 2.493.795,22 | 23.0 | 70,49 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.462.086,08 | 23.0 | 834,04 |
| TJX | TJX | Zyklische Konsumgüter | 2.458.431,82 | 23.0 | 140,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.403.211,60 | 22.0 | 64,45 |
| SLB | SLB | Energie | 2.341.728,90 | 22.0 | 53,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.328.854,00 | 21.0 | 143,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.323.300,32 | 21.0 | 272,88 |
| EOG | EOG RESOURCES | Energie | 2.314.881,25 | 21.0 | 153,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.291.895,45 | 21.0 | 87,93 |
| MMM | 3M | Industrie | 2.289.256,32 | 21.0 | 178,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.286.694,40 | 21.0 | 350,72 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.254.559,58 | 21.0 | 363,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.175.669,28 | 20.0 | 102,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.171.702,55 | 20.0 | 50,37 |
| AON | AON PLC CLASS A | Finanzwesen | 2.141.668,41 | 20.0 | 355,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.129.047,36 | 20.0 | 165,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.110.444,90 | 19.0 | 551,03 |
| SNPS | SYNOPSYS | IT | 2.104.732,30 | 19.0 | 397,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.098.629,61 | 19.0 | 89,11 |
| CI | CIGNA | Gesundheitsversorgung | 2.096.865,56 | 19.0 | 277,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.057.611,20 | 19.0 | 53,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.056.371,63 | 19.0 | 280,81 |
| FDX | FEDEX CORP | Industrie | 2.041.502,40 | 19.0 | 325,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.001.148,15 | 18.0 | 439,33 |
| ECL | ECOLAB | Materialien | 1.979.014,01 | 18.0 | 281,63 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.964.411,30 | 18.0 | 28,55 |
| INTU | INTUIT | IT | 1.957.578,00 | 18.0 | 367,00 |
| PCAR | PACCAR INC | Industrie | 1.943.961,08 | 18.0 | 131,03 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.938.475,88 | 18.0 | 263,81 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.919.384,10 | 18.0 | 305,10 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.913.252,94 | 18.0 | 190,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.911.214,82 | 18.0 | 120,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.898.408,70 | 17.0 | 215,90 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.897.886,91 | 17.0 | 253,83 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.847.662,95 | 17.0 | 429,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.841.315,76 | 17.0 | 95,07 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.827.119,96 | 17.0 | 50,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.779.994,02 | 16.0 | 62,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.757.750,70 | 16.0 | 224,06 |
| KMI | KINDER MORGAN | Energie | 1.730.728,68 | 16.0 | 30,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.724.631,84 | 16.0 | 346,59 |
| OKE | ONEOK | Energie | 1.705.139,10 | 16.0 | 93,33 |
| D | DOMINION ENERGY | Versorger | 1.670.994,00 | 15.0 | 66,60 |
| BA | BOEING | Industrie | 1.665.619,20 | 15.0 | 214,20 |
| O | REALTY INCOME REIT | Immobilien | 1.664.408,80 | 15.0 | 62,60 |
| KKR | KKR AND CO INC | Finanzwesen | 1.637.614,08 | 15.0 | 108,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.631.918,49 | 15.0 | 282,29 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.622.400,63 | 15.0 | 132,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.620.505,37 | 15.0 | 14,41 |
| DVN | DEVON ENERGY | Energie | 1.610.971,00 | 15.0 | 49,10 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.601.900,30 | 15.0 | 61,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.591.530,04 | 15.0 | 107,08 |
| LNG | CHENIERE ENERGY INC | Energie | 1.583.749,57 | 15.0 | 277,51 |
| URI | UNITED RENTALS | Industrie | 1.580.755,89 | 15.0 | 1.098,51 |
| CTVA | CORTEVA | Materialien | 1.577.647,31 | 15.0 | 81,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.577.664,00 | 15.0 | 192,00 |
| SRE | SEMPRA | Versorger | 1.568.278,80 | 14.0 | 82,89 |
| AME | AMETEK INC | Industrie | 1.560.668,25 | 14.0 | 239,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.556.809,51 | 14.0 | 145,13 |
| NUE | NUCOR CORP | Materialien | 1.545.832,35 | 14.0 | 243,63 |
| AFL | AFLAC | Finanzwesen | 1.537.463,22 | 14.0 | 116,07 |
| MPC | MARATHON PETROLEUM | Energie | 1.520.434,80 | 14.0 | 360,72 |
| MET | METLIFE | Finanzwesen | 1.481.892,72 | 14.0 | 94,34 |
| DAL | DELTA AIR LINES | Industrie | 1.469.287,89 | 14.0 | 82,41 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.459.626,24 | 13.0 | 89,79 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.448.470,89 | 13.0 | 164,73 |
| STT | STATE STREET | Finanzwesen | 1.447.637,68 | 13.0 | 187,13 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.445.268,81 | 13.0 | 66,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.439.488,12 | 13.0 | 480,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.427.740,86 | 13.0 | 297,57 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.427.238,70 | 13.0 | 54,82 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.410.468,24 | 13.0 | 266,73 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.406.434,50 | 13.0 | 294,85 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.399.046,24 | 13.0 | 40,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.384.127,08 | 13.0 | 322,49 |
| CARR | CARRIER GLOBAL | Industrie | 1.370.097,15 | 13.0 | 60,37 |
| ETR | ENTERGY CORP | Versorger | 1.366.337,20 | 13.0 | 104,62 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.361.195,50 | 13.0 | 555,59 |
| XEL | XCEL ENERGY INC | Versorger | 1.339.065,00 | 12.0 | 76,30 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.322.203,65 | 12.0 | 2.957,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.319.700,00 | 12.0 | 159,00 |
| CMI | CUMMINS INC | Industrie | 1.303.474,24 | 12.0 | 587,68 |
| HUM | HUMANA | Gesundheitsversorgung | 1.302.968,32 | 12.0 | 378,88 |
| VTR | VENTAS REIT | Immobilien | 1.285.716,96 | 12.0 | 93,06 |
| EXC | EXELON CORP | Versorger | 1.284.067,40 | 12.0 | 43,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.277.573,76 | 12.0 | 242,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.262.673,74 | 12.0 | 220,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.262.350,90 | 12.0 | 61,30 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.251.715,68 | 12.0 | 98,22 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.243.327,28 | 11.0 | 82,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.233.105,72 | 11.0 | 259,82 |
| ROP | ROPER TECHNOLOGIES | IT | 1.229.193,15 | 11.0 | 411,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.214.528,75 | 11.0 | 121,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.203.419,97 | 11.0 | 186,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.185.480,00 | 11.0 | 32,04 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.179.707,76 | 11.0 | 76,12 |
| COHR | COHERENT | IT | 1.171.687,44 | 11.0 | 289,52 |
| FLEX | FLEX LTD | IT | 1.165.689,30 | 11.0 | 110,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.164.275,64 | 11.0 | 91,08 |
| MCO | MOODYS CORP | Finanzwesen | 1.161.159,24 | 11.0 | 503,32 |
| PAYX | PAYCHEX | Industrie | 1.159.982,52 | 11.0 | 124,47 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.158.538,56 | 11.0 | 210,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.155.709,80 | 11.0 | 410,70 |
| ED | CONSOLIDATED EDISON | Versorger | 1.147.410,15 | 11.0 | 106,35 |
| MSTR | STRATEGY INC CLASS A | IT | 1.134.186,75 | 10.0 | 119,25 |
| PCG | PG&E CORP | Versorger | 1.122.563,20 | 10.0 | 17,60 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.118.695,50 | 10.0 | 152,10 |
| MSCI | MSCI INC | Finanzwesen | 1.106.694,36 | 10.0 | 563,49 |
| WDAY | WORKDAY CLASS A | IT | 1.103.255,16 | 10.0 | 200,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.102.438,70 | 10.0 | 80,30 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.085.669,70 | 10.0 | 136,10 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.080.729,75 | 10.0 | 148,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.077.056,15 | 10.0 | 1,00 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.066.713,70 | 10.0 | 247,90 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.056.636,90 | 10.0 | 47,79 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.047.651,93 | 10.0 | 104,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.044.369,18 | 10.0 | 122,02 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.036.215,96 | 10.0 | 19,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.030.771,56 | 9.0 | 72,61 |
| MTB | M&T BANK | Finanzwesen | 1.022.887,04 | 9.0 | 240,34 |
| VMC | VULCAN MATERIALS | Materialien | 1.019.415,72 | 9.0 | 276,04 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.000.757,91 | 9.0 | 99,39 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 996.461,85 | 9.0 | 113,17 |
| RMD | RESMED | Gesundheitsversorgung | 980.718,72 | 9.0 | 231,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 976.768,80 | 9.0 | 219,40 |
| WEC | WEC ENERGY GROUP | Versorger | 976.458,11 | 9.0 | 106,01 |
| ADBE | ADOBE INC | IT | 974.011,40 | 9.0 | 275,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 971.186,84 | 9.0 | 17,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 961.511,82 | 9.0 | 74,82 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 956.975,89 | 9.0 | 25,73 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 953.468,12 | 9.0 | 341,99 |
| CCI | CROWN CASTLE INC | Immobilien | 941.609,70 | 9.0 | 75,51 |
| TDG | TRANSDIGM GROUP | Industrie | 941.074,40 | 9.0 | 1.200,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 938.674,80 | 9.0 | 57,90 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 934.692,00 | 9.0 | 292,00 |
| NTRS | NORTHERN TRUST | Finanzwesen | 926.672,10 | 9.0 | 183,90 |
| BIIB | BIOGEN | Gesundheitsversorgung | 925.650,60 | 9.0 | 216,78 |
| EQT | EQT | Energie | 922.103,80 | 8.0 | 53,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 918.331,60 | 8.0 | 76,88 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 913.643,36 | 8.0 | 534,92 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 907.633,32 | 8.0 | 300,74 |
| IR | INGERSOLL RAND INC | Industrie | 891.487,23 | 8.0 | 80,51 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 884.104,54 | 8.0 | 206,47 |
| RJF | RAYMOND JAMES | Finanzwesen | 874.598,40 | 8.0 | 175,20 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 873.225,88 | 8.0 | 146,81 |
| CPRT | COPART INC | Industrie | 870.147,20 | 8.0 | 33,80 |
| HAL | HALLIBURTON | Energie | 858.549,96 | 8.0 | 35,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 858.459,06 | 8.0 | 65,02 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 846.799,65 | 8.0 | 152,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 845.096,42 | 8.0 | 69,86 |
| AMT | AMERICAN TOWER REIT | Immobilien | 838.390,20 | 8.0 | 175,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 837.173,40 | 8.0 | 636,15 |
| VICI | VICI PPTYS INC | Immobilien | 834.508,29 | 8.0 | 26,51 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 833.549,37 | 8.0 | 107,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 827.078,16 | 8.0 | 61,87 |
| AEE | AMEREN | Versorger | 824.523,97 | 8.0 | 106,13 |
| OTIS | OTIS WORLDWIDE | Industrie | 814.485,57 | 7.0 | 71,49 |
| DTE | DTE ENERGY | Versorger | 812.131,32 | 7.0 | 135,22 |
| FISV | FISERV INC | Finanzwesen | 812.045,52 | 7.0 | 52,58 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 810.629,32 | 7.0 | 229,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 804.496,24 | 7.0 | 228,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 801.913,26 | 7.0 | 74,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 795.978,23 | 7.0 | 244,39 |
| ATO | ATMOS ENERGY | Versorger | 795.373,95 | 7.0 | 166,85 |
| TWLO | TWILIO CLASS A | IT | 791.929,50 | 7.0 | 225,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 786.058,20 | 7.0 | 71,59 |
| AWK | AMERICAN WATER WORKS | Versorger | 781.877,25 | 7.0 | 135,39 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 777.154,25 | 7.0 | 1.395,25 |
| Q | QNITY ELECTRONICS | IT | 776.244,24 | 7.0 | 128,88 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 775.706,67 | 7.0 | 79,47 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 774.254,68 | 7.0 | 336,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 771.929,55 | 7.0 | 123,41 |
| XYL | XYLEM INC | Industrie | 767.286,30 | 7.0 | 113,42 |
| HPQ | HP INC | IT | 763.428,16 | 7.0 | 29,71 |
| ES | EVERSOURCE ENERGY | Versorger | 761.989,13 | 7.0 | 70,21 |
| PPL | PPL CORP | Versorger | 758.354,04 | 7.0 | 34,38 |
| DOV | DOVER CORP | Industrie | 755.786,56 | 7.0 | 201,92 |
| RF | REGIONS FINANCIAL | Finanzwesen | 743.919,83 | 7.0 | 30,41 |
| FE | FIRSTENERGY CORP | Versorger | 737.795,88 | 7.0 | 45,96 |
| CNP | CENTERPOINT ENERGY | Versorger | 727.131,35 | 7.0 | 38,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 724.717,76 | 7.0 | 131,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 724.561,58 | 7.0 | 61,31 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 722.132,39 | 7.0 | 168,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 721.329,60 | 7.0 | 87,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 718.229,38 | 7.0 | 49,39 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 718.166,70 | 7.0 | 109,31 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 716.079,00 | 7.0 | 129,00 |
| PPG | PPG INDUSTRIES | Materialien | 713.369,14 | 7.0 | 113,63 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 713.221,60 | 7.0 | 353,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 709.889,04 | 7.0 | 237,58 |
| VRSK | VERISK ANALYTICS | Industrie | 709.500,00 | 7.0 | 187,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 708.906,24 | 7.0 | 93,87 |
| HUBB | HUBBELL INC | Industrie | 708.335,21 | 7.0 | 470,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 707.292,46 | 7.0 | 187,81 |
| VLTO | VERALTO CORP | Industrie | 704.230,10 | 6.0 | 98,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 702.208,36 | 6.0 | 186,46 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 692.365,59 | 6.0 | 111,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 690.526,25 | 6.0 | 110,75 |
| DOW | DOW | Materialien | 687.243,40 | 6.0 | 32,35 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 686.550,06 | 6.0 | 109,62 |
| NTAP | NETAPP INC | IT | 675.829,05 | 6.0 | 192,27 |
| EFX | EQUIFAX | Industrie | 668.198,78 | 6.0 | 192,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 662.157,60 | 6.0 | 98,80 |
| STE | STERIS | Gesundheitsversorgung | 660.731,61 | 6.0 | 237,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 660.387,42 | 6.0 | 104,94 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 657.550,40 | 6.0 | 316,13 |
| AMCR | AMCOR PLC | Materialien | 657.228,34 | 6.0 | 48,59 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 654.194,10 | 6.0 | 280,77 |
| OKTA | OKTA CLASS A | IT | 653.401,90 | 6.0 | 135,14 |
| IP | INTERNATIONAL PAPER | Materialien | 651.600,45 | 6.0 | 41,49 |
| VRSN | VERISIGN | IT | 648.703,60 | 6.0 | 281,80 |
| BX | BLACKSTONE | Finanzwesen | 648.364,36 | 6.0 | 143,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 645.937,50 | 6.0 | 41,34 |
| RGLD | ROYAL GOLD | Materialien | 642.603,81 | 6.0 | 259,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 642.437,81 | 6.0 | 39,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 640.702,26 | 6.0 | 25,58 |
| BRO | BROWN & BROWN INC | Finanzwesen | 638.050,00 | 6.0 | 72,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 633.238,95 | 6.0 | 252,79 |
| CDE | COEUR MINING | Materialien | 632.413,26 | 6.0 | 20,97 |
| EXE | EXPAND ENERGY | Energie | 627.563,79 | 6.0 | 96,09 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 621.966,10 | 6.0 | 275,45 |
| CMS | CMS ENERGY | Versorger | 620.983,92 | 6.0 | 68,27 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 618.303,20 | 6.0 | 84,10 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 615.744,00 | 6.0 | 513,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 612.337,71 | 6.0 | 127,81 |
| FFIV | F5 INC | IT | 604.638,36 | 6.0 | 384,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 603.688,68 | 6.0 | 101,94 |
| KEY | KEYCORP | Finanzwesen | 603.283,95 | 6.0 | 21,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 603.197,98 | 6.0 | 182,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 597.966,60 | 5.0 | 84,28 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 597.707,28 | 5.0 | 18,91 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 594.315,93 | 5.0 | 93,49 |
| SNA | SNAP ON INC | Industrie | 591.658,56 | 5.0 | 393,39 |
| FSLR | FIRST SOLAR | IT | 589.698,56 | 5.0 | 214,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 584.755,20 | 5.0 | 129,60 |
| NI | NISOURCE | Versorger | 581.231,58 | 5.0 | 40,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 576.016,65 | 5.0 | 387,89 |
| OVV | OVINTIV | Energie | 566.967,70 | 5.0 | 66,82 |
| MKL | MARKEL GROUP | Finanzwesen | 565.620,30 | 5.0 | 1.795,62 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 560.640,96 | 5.0 | 100,98 |
| DD | DUPONT DE NEMOURS | Industrie | 559.959,84 | 5.0 | 138,33 |
| SNX | TD SYNNEX | IT | 559.313,04 | 5.0 | 250,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 552.976,76 | 5.0 | 37,24 |
| ENTG | ENTEGRIS INC | IT | 550.361,46 | 5.0 | 143,66 |
| INVH | INVITATION HOMES | Immobilien | 543.334,95 | 5.0 | 30,11 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 541.663,65 | 5.0 | 361,35 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 540.643,63 | 5.0 | 356,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 540.101,22 | 5.0 | 182,59 |
| FTI | TECHNIPFMC PLC | Energie | 539.981,40 | 5.0 | 77,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 539.741,40 | 5.0 | 34,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 538.385,24 | 5.0 | 133,96 |
| VTRS | VIATRIS | Gesundheitsversorgung | 535.965,12 | 5.0 | 16,32 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 534.229,08 | 5.0 | 135,66 |
| EVRG | EVERGY | Versorger | 528.245,76 | 5.0 | 80,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 527.831,36 | 5.0 | 150,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 525.861,86 | 5.0 | 87,02 |
| ITT | ITT INC | Industrie | 521.498,60 | 5.0 | 208,10 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 521.569,61 | 5.0 | 129,97 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 520.796,10 | 5.0 | 36,30 |
| FTV | FORTIVE | Industrie | 519.812,16 | 5.0 | 60,08 |
| L | LOEWS | Finanzwesen | 519.715,56 | 5.0 | 109,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 519.374,16 | 5.0 | 521,46 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 517.887,57 | 5.0 | 67,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 517.296,78 | 5.0 | 67,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 516.861,45 | 5.0 | 82,95 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 516.154,00 | 5.0 | 289,00 |
| NTNX | NUTANIX CLASS A | IT | 514.064,00 | 5.0 | 67,64 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 510.948,36 | 5.0 | 2.183,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 503.868,75 | 5.0 | 24,43 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 502.468,82 | 5.0 | 150,17 |
| NDSN | NORDSON | Industrie | 502.346,88 | 5.0 | 332,24 |
| CPAY | CORPAY | Finanzwesen | 501.390,26 | 5.0 | 417,13 |
| ALB | ALBEMARLE CORP | Materialien | 500.658,75 | 5.0 | 143,25 |
| LUV | SOUTHWEST AIRLINES | Industrie | 500.712,00 | 5.0 | 40,38 |
| LDOS | LEIDOS HOLDINGS | Industrie | 495.571,95 | 5.0 | 141,39 |
| MKSI | MKS | IT | 494.024,70 | 5.0 | 279,11 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 493.596,25 | 5.0 | 23,75 |
| BBY | BEST BUY | Zyklische Konsumgüter | 493.438,05 | 5.0 | 85,89 |
| TRU | TRANSUNION | Industrie | 493.360,91 | 5.0 | 84,61 |
| JLL | JONES LANG LASALLE | Immobilien | 488.860,94 | 4.0 | 387,37 |
| APA | APA | Energie | 484.796,47 | 4.0 | 43,39 |
| IONQ | IONQ | IT | 482.648,74 | 4.0 | 44,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 481.287,96 | 4.0 | 23,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 480.537,04 | 4.0 | 368,51 |
| CDW | CDW | IT | 479.277,00 | 4.0 | 137,25 |
| IEX | IDEX | Industrie | 475.811,70 | 4.0 | 234,39 |
| PTC | PTC | IT | 468.989,76 | 4.0 | 154,68 |
| U | UNITY SOFTWARE | IT | 466.624,99 | 4.0 | 46,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 466.564,48 | 4.0 | 24,02 |
| BALL | BALL CORP | Materialien | 464.906,49 | 4.0 | 63,59 |
| WRB | WR BERKLEY | Finanzwesen | 461.952,40 | 4.0 | 68,60 |
| WPC | W. P. CAREY REIT | Immobilien | 461.304,80 | 4.0 | 71,20 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 459.343,58 | 4.0 | 87,98 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 459.117,01 | 4.0 | 23,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 458.009,28 | 4.0 | 131,31 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 456.284,18 | 4.0 | 59,77 |
| WCC | WESCO INTERNATIONAL | Industrie | 451.787,16 | 4.0 | 349,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 448.307,68 | 4.0 | 58,48 |
| COO | COOPER | Gesundheitsversorgung | 447.640,06 | 4.0 | 76,22 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 446.589,30 | 4.0 | 100,02 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 444.960,00 | 4.0 | 216,00 |
| APG | API GROUP | Industrie | 441.852,60 | 4.0 | 41,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 441.017,48 | 4.0 | 110,42 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 438.874,72 | 4.0 | 137,32 |
| RBA | RB GLOBAL | Industrie | 438.754,84 | 4.0 | 87,02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 438.652,34 | 4.0 | 295,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 438.486,00 | 4.0 | 21,40 |
| TYL | TYLER TECHNOLOGIES | IT | 432.800,82 | 4.0 | 350,73 |
| GEN | GEN DIGITAL | IT | 432.503,50 | 4.0 | 28,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 431.967,09 | 4.0 | 113,11 |
| DINO | HF SINCLAIR | Energie | 429.959,76 | 4.0 | 97,32 |
| FOXA | FOX CLASS A | Kommunikation | 429.403,10 | 4.0 | 68,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 429.338,14 | 4.0 | 121,66 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 427.665,67 | 4.0 | 243,13 |
| TRMB | TRIMBLE INC | IT | 426.630,25 | 4.0 | 60,25 |
| MAS | MASCO | Industrie | 424.055,94 | 4.0 | 73,29 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 421.284,74 | 4.0 | 104,98 |
| NVT | NVENT ELECTRIC PLC | Industrie | 419.464,80 | 4.0 | 151,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 417.212,26 | 4.0 | 102,61 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 416.904,84 | 4.0 | 55,41 |
| AVY | AVERY DENNISON CORP | Materialien | 415.552,02 | 4.0 | 183,71 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 414.868,82 | 4.0 | 102,26 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 412.075,30 | 4.0 | 323,45 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 411.650,91 | 4.0 | 108,13 |
| GGG | GRACO | Industrie | 409.489,92 | 4.0 | 80,64 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 409.167,18 | 4.0 | 34,26 |
| ALLE | ALLEGION PLC | Industrie | 407.235,79 | 4.0 | 162,31 |
| AA | ALCOA CORP | Materialien | 404.481,85 | 4.0 | 51,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 399.400,96 | 4.0 | 13,93 |
| TXT | TEXTRON INC | Industrie | 399.238,35 | 4.0 | 82,95 |
| UNM | UNUM | Finanzwesen | 397.949,18 | 4.0 | 87,77 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 397.665,40 | 4.0 | 66,70 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 397.257,03 | 4.0 | 46,61 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 395.525,01 | 4.0 | 147,09 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 392.729,40 | 4.0 | 26,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 388.026,36 | 4.0 | 108,63 |
| QXO | QXO INC | Industrie | 387.784,32 | 4.0 | 13,76 |
| CLH | CLEAN HARBORS INC | Industrie | 385.495,60 | 4.0 | 315,98 |
| GL | GLOBE LIFE | Finanzwesen | 385.272,16 | 4.0 | 171,08 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 384.854,84 | 4.0 | 67,78 |
| AIZ | ASSURANT INC | Finanzwesen | 384.306,12 | 4.0 | 284,04 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 381.124,02 | 4.0 | 22,83 |
| RVTY | REVVITY | Gesundheitsversorgung | 379.863,75 | 3.0 | 124,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 379.389,64 | 3.0 | 106,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 378.702,74 | 3.0 | 76,06 |
| RBC | RBC BEARINGS | Industrie | 378.211,24 | 3.0 | 505,63 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 376.917,64 | 3.0 | 63,22 |
| CG | CARLYLE GROUP INC | Finanzwesen | 376.643,73 | 3.0 | 49,37 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 375.835,72 | 3.0 | 89,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 375.279,60 | 3.0 | 166,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 373.842,06 | 3.0 | 65,46 |
| EG | EVEREST GROUP | Finanzwesen | 371.910,30 | 3.0 | 370,06 |
| OC | OWENS CORNING | Industrie | 371.482,54 | 3.0 | 148,06 |
| NXT | NEXTPOWER INC CLASS A | Industrie | 369.022,76 | 3.0 | 86,18 |
| CSL | CARLISLE COMPANIES | Industrie | 368.783,04 | 3.0 | 367,68 |
| HL | HECLA MINING | Materialien | 367.593,52 | 3.0 | 20,72 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 367.385,04 | 3.0 | 10,89 |
| PNW | PINNACLE WEST | Versorger | 366.365,68 | 3.0 | 97,36 |
| CCK | CROWN HOLDINGS INC | Materialien | 364.264,03 | 3.0 | 119,47 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 363.185,79 | 3.0 | 647,39 |
| SF | STIFEL FINANCIAL | Finanzwesen | 363.186,56 | 3.0 | 80,96 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 362.253,41 | 3.0 | 120,31 |
| CSGP | COSTAR GROUP | Immobilien | 360.570,02 | 3.0 | 32,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 360.646,44 | 3.0 | 16,97 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 359.598,00 | 3.0 | 24,63 |
| GNRC | GENERAC HOLDINGS | Industrie | 359.023,14 | 3.0 | 205,98 |
| DTM | DT MIDSTREAM INC | Energie | 356.350,47 | 3.0 | 126,77 |
| ONTO | ONTO INNOVATION | IT | 356.102,62 | 3.0 | 293,33 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 356.066,87 | 3.0 | 121,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 356.075,16 | 3.0 | 40,18 |
| DT | DYNATRACE INC | IT | 354.614,90 | 3.0 | 49,30 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 352.893,46 | 3.0 | 341,62 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 352.432,08 | 3.0 | 254,28 |
| IREN | IREN | IT | 348.902,28 | 3.0 | 41,88 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 345.083,52 | 3.0 | 91,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 344.544,46 | 3.0 | 80,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 342.128,64 | 3.0 | 124,32 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 341.284,02 | 3.0 | 281,82 |
| SCI | SERVICE | Zyklische Konsumgüter | 339.490,04 | 3.0 | 83,29 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 338.596,40 | 3.0 | 71,60 |
| PINS | PINTEREST CLASS A | Kommunikation | 338.621,40 | 3.0 | 23,40 |
| IVZ | INVESCO LTD | Finanzwesen | 335.153,34 | 3.0 | 32,02 |
| DOCU | DOCUSIGN | IT | 332.134,00 | 3.0 | 62,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 331.938,10 | 3.0 | 43,55 |
| RRX | REGAL REXNORD | Industrie | 330.472,35 | 3.0 | 166,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 328.786,80 | 3.0 | 48,28 |
| PNR | PENTAIR | Industrie | 327.924,80 | 3.0 | 64,40 |
| CW | CURTISS WRIGHT | Industrie | 327.019,85 | 3.0 | 634,99 |
| BXP | BXP | Immobilien | 325.695,71 | 3.0 | 67,67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 325.397,55 | 3.0 | 34,35 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 325.190,52 | 3.0 | 11,87 |
| DCI | DONALDSON | Industrie | 324.883,00 | 3.0 | 93,25 |
| FAST | FASTENAL | Industrie | 323.706,90 | 3.0 | 51,26 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 322.824,30 | 3.0 | 162,55 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 321.935,11 | 3.0 | 183,23 |
| ARW | ARROW ELECTRONICS | IT | 321.757,10 | 3.0 | 210,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 321.655,20 | 3.0 | 107,04 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 321.220,44 | 3.0 | 64,71 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 321.073,47 | 3.0 | 42,93 |
| NWSA | NEWS CLASS A | Kommunikation | 320.448,24 | 3.0 | 30,38 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 319.208,49 | 3.0 | 23,97 |
| UDR | UDR REIT | Immobilien | 318.967,65 | 3.0 | 37,77 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 316.691,52 | 3.0 | 180,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 315.264,00 | 3.0 | 41,05 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 314.214,74 | 3.0 | 55,93 |
| CR | CRANE | Industrie | 313.865,46 | 3.0 | 208,41 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 313.706,40 | 3.0 | 298,20 |
| WSO | WATSCO | Industrie | 312.875,82 | 3.0 | 311,94 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 312.497,22 | 3.0 | 96,42 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 312.567,04 | 3.0 | 72,32 |
| CGNX | COGNEX | IT | 312.568,02 | 3.0 | 60,54 |
| AR | ANTERO RESOURCES | Energie | 311.904,74 | 3.0 | 37,94 |
| MTCH | MATCH GROUP INC | Kommunikation | 309.671,99 | 3.0 | 40,87 |
| LFUS | LITTELFUSE | IT | 307.133,70 | 3.0 | 412,26 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 306.408,69 | 3.0 | 152,67 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 306.488,88 | 3.0 | 101,52 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 306.026,82 | 3.0 | 109,53 |
| AVTR | AVANTOR | Gesundheitsversorgung | 304.903,56 | 3.0 | 14,46 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 302.782,76 | 3.0 | 179,48 |
| FLS | FLOWSERVE | Industrie | 302.793,46 | 3.0 | 79,39 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 302.505,00 | 3.0 | 201,00 |
| AES | AES | Versorger | 300.894,44 | 3.0 | 14,77 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 300.232,80 | 3.0 | 207,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 300.034,42 | 3.0 | 200,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 299.315,38 | 3.0 | 107,59 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 298.410,45 | 3.0 | 299,91 |
| RRC | RANGE RESOURCES | Energie | 297.685,00 | 3.0 | 41,06 |
| PRI | PRIMERICA | Finanzwesen | 297.299,10 | 3.0 | 295,82 |
| EVR | EVERCORE CLASS A | Finanzwesen | 296.560,24 | 3.0 | 291,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 295.118,72 | 3.0 | 116,74 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 294.906,12 | 3.0 | 150,77 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 294.933,60 | 3.0 | 106,86 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 294.032,96 | 3.0 | 54,08 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 291.911,76 | 3.0 | 68,14 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 291.281,15 | 3.0 | 57,17 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 291.066,75 | 3.0 | 375,57 |
| TTEK | TETRA TECH | Industrie | 291.116,00 | 3.0 | 37,00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 290.334,60 | 3.0 | 143,73 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 290.105,58 | 3.0 | 86,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 288.760,32 | 3.0 | 239,04 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 287.989,26 | 3.0 | 164,19 |
| CUBE | CUBESMART REIT | Immobilien | 284.921,52 | 3.0 | 40,89 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 283.996,50 | 3.0 | 88,50 |
| HAS | HASBRO | Zyklische Konsumgüter | 284.080,98 | 3.0 | 93,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 283.122,57 | 3.0 | 53,49 |
| OGE | OGE ENERGY | Versorger | 281.475,40 | 3.0 | 45,62 |
| OSK | OSHKOSH CORP | Industrie | 281.348,19 | 3.0 | 157,09 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 279.970,78 | 3.0 | 65,69 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 279.678,90 | 3.0 | 189,10 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 278.788,96 | 3.0 | 370,73 |
| PAYC | PAYCOM SOFTWARE | Industrie | 278.320,05 | 3.0 | 229,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 277.577,43 | 3.0 | 402,87 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 277.067,43 | 3.0 | 29,31 |
| AYI | ACUITY | Industrie | 275.509,30 | 3.0 | 343,10 |
| SWKS | SKYWORKS SOLUTIONS | IT | 275.475,42 | 3.0 | 67,14 |
| QGEN | QIAGEN | Gesundheitsversorgung | 275.217,15 | 3.0 | 44,07 |
| GWW | WW GRAINGER INC | Industrie | 272.945,92 | 3.0 | 1.312,24 |
| SAIA | SAIA INC | Industrie | 271.974,65 | 3.0 | 362,15 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 269.650,97 | 2.0 | 356,21 |
| TTC | TORO | Industrie | 267.493,60 | 2.0 | 99,44 |
| ATR | APTARGROUP | Materialien | 267.443,20 | 2.0 | 134,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 266.776,30 | 2.0 | 177,26 |
| NNN | NNN REIT | Immobilien | 264.026,63 | 2.0 | 45,83 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 261.734,40 | 2.0 | 204,48 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 261.581,10 | 2.0 | 383,55 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 260.922,06 | 2.0 | 65,74 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 260.935,65 | 2.0 | 31,95 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 260.515,83 | 2.0 | 34,31 |
| CHRD | CHORD ENERGY | Energie | 259.624,60 | 2.0 | 147,85 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 259.417,62 | 2.0 | 41,58 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 258.672,78 | 2.0 | 45,27 |
| ACM | AECOM | Industrie | 258.123,36 | 2.0 | 64,79 |
| BPOP | POPULAR | Finanzwesen | 257.831,75 | 2.0 | 169,07 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 257.777,37 | 2.0 | 62,13 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 256.870,56 | 2.0 | 93,68 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 256.033,44 | 2.0 | 97,76 |
| EMN | EASTMAN CHEMICAL | Materialien | 255.684,59 | 2.0 | 74,09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 255.692,19 | 2.0 | 30,81 |
| R | RYDER SYSTEM | Industrie | 254.724,60 | 2.0 | 249,73 |
| VMI | VALMONT INDS | Industrie | 254.089,09 | 2.0 | 485,83 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 252.193,50 | 2.0 | 143,70 |
| UGI | UGI | Versorger | 250.574,94 | 2.0 | 37,59 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 248.635,20 | 2.0 | 44,88 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 248.258,85 | 2.0 | 62,93 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 248.183,10 | 2.0 | 341,85 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 243.639,00 | 2.0 | 35,31 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 243.063,70 | 2.0 | 32,78 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 242.482,56 | 2.0 | 250,24 |
| MOS | MOSAIC | Materialien | 242.366,89 | 2.0 | 24,41 |
| NOV | NOV INC | Energie | 242.426,24 | 2.0 | 20,42 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 241.511,01 | 2.0 | 37,23 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 238.914,18 | 2.0 | 193,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 238.645,68 | 2.0 | 437,08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 234.015,76 | 2.0 | 17,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 233.869,51 | 2.0 | 70,21 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 233.285,73 | 2.0 | 133,23 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 233.082,31 | 2.0 | 72,77 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 232.669,17 | 2.0 | 18,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 231.909,48 | 2.0 | 43,74 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 231.846,40 | 2.0 | 181,13 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 230.890,95 | 2.0 | 11,67 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 229.822,03 | 2.0 | 63,19 |
| FOX | FOX CLASS B | Kommunikation | 229.120,65 | 2.0 | 61,05 |
| ADC | AGREE REALTY REIT | Immobilien | 228.215,32 | 2.0 | 73,88 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 227.595,57 | 2.0 | 189,19 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 226.730,56 | 2.0 | 223,16 |
| TPG | TPG INC CLASS A | Finanzwesen | 226.525,20 | 2.0 | 52,40 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 226.046,48 | 2.0 | 53,68 |
| NFG | NATIONAL FUEL GAS | Versorger | 224.840,48 | 2.0 | 82,48 |
| AM | ANTERO MIDSTREAM | Energie | 223.791,12 | 2.0 | 22,14 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 223.588,58 | 2.0 | 42,94 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 223.000,00 | 2.0 | 100,00 |
| PATH | UIPATH INC CLASS A | IT | 221.740,31 | 2.0 | 16,39 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 221.591,64 | 2.0 | 81,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 220.131,36 | 2.0 | 77,73 |
| MTG | MGIC INVESTMENT | Finanzwesen | 219.142,80 | 2.0 | 30,90 |
| XP | XP CLASS A INC | Finanzwesen | 218.513,19 | 2.0 | 16,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 217.881,12 | 2.0 | 23,88 |
| AVT | AVNET INC | IT | 217.788,48 | 2.0 | 88,64 |
| KEX | KIRBY CORP | Industrie | 217.451,22 | 2.0 | 139,93 |
| RAL | RALLIANT | IT | 217.164,54 | 2.0 | 63,61 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 216.276,72 | 2.0 | 53,68 |
| QRVO | QORVO | IT | 215.392,24 | 2.0 | 95,56 |
| MP | MP MATERIALS CLASS A | Materialien | 214.318,45 | 2.0 | 60,05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 213.768,05 | 2.0 | 52,33 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 213.786,10 | 2.0 | 36,67 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 210.581,64 | 2.0 | 106,84 |
| G | GENPACT | Industrie | 210.435,24 | 2.0 | 37,14 |
| FNB | FNB CORP | Finanzwesen | 210.334,03 | 2.0 | 18,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 209.807,15 | 2.0 | 77,05 |
| TFX | TELEFLEX | Gesundheitsversorgung | 209.077,98 | 2.0 | 138,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 208.401,99 | 2.0 | 25,77 |
| IDA | IDACORP | Versorger | 207.995,20 | 2.0 | 137,20 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 207.872,36 | 2.0 | 16,43 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 206.919,20 | 2.0 | 36,20 |
| EXP | EAGLE MATERIALS INC | Materialien | 205.787,82 | 2.0 | 207,03 |
| APLD | APPLIED DIGITAL CORP | IT | 205.489,92 | 2.0 | 27,21 |
| MTDR | MATADOR RESOURCES | Energie | 204.621,90 | 2.0 | 58,38 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 203.537,42 | 2.0 | 136,97 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 202.262,69 | 2.0 | 11,27 |
| DY | DYCOM INDUSTRIES INC | Industrie | 200.797,45 | 2.0 | 392,95 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 200.522,88 | 2.0 | 29,76 |
| AOS | A O SMITH | Industrie | 200.215,92 | 2.0 | 63,08 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 198.492,84 | 2.0 | 16,38 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 198.217,24 | 2.0 | 42,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 198.281,60 | 2.0 | 47,30 |
| M | MACYS INC | Zyklische Konsumgüter | 196.776,86 | 2.0 | 22,82 |
| WEX | WEX | Finanzwesen | 195.931,40 | 2.0 | 199,93 |
| BRKR | BRUKER | Gesundheitsversorgung | 195.654,60 | 2.0 | 59,56 |
| RYN | RAYONIER REIT | Immobilien | 195.548,80 | 2.0 | 21,20 |
| AUR | AURORA INNOVATION CLASS A | IT | 193.745,76 | 2.0 | 6,24 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 193.646,46 | 2.0 | 58,38 |
| MSA | MSA SAFETY | Industrie | 190.187,72 | 2.0 | 189,43 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 190.092,24 | 2.0 | 71,76 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 190.015,00 | 2.0 | 380,03 |
| SSD | SIMPSON MANUFACTURING | Industrie | 189.902,62 | 2.0 | 188,77 |
| TKR | TIMKEN | Industrie | 189.026,10 | 2.0 | 125,10 |
| SANM | SANMINA CORP | IT | 188.701,11 | 2.0 | 188,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 188.099,10 | 2.0 | 858,90 |
| DOX | AMDOCS | IT | 185.243,80 | 2.0 | 61,40 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 184.928,04 | 2.0 | 153,34 |
| CROX | CROCS | Zyklische Konsumgüter | 183.653,44 | 2.0 | 122,11 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 183.448,79 | 2.0 | 19,39 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 183.295,36 | 2.0 | 23,12 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 182.739,69 | 2.0 | 90,51 |
| SON | SONOCO PRODUCTS | Materialien | 181.532,96 | 2.0 | 59,48 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 181.408,59 | 2.0 | 79,67 |
| RLI | RLI CORP | Finanzwesen | 180.841,08 | 2.0 | 65,38 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 180.194,24 | 2.0 | 119,81 |
| GTLB | GITLAB CLASS A | IT | 180.097,74 | 2.0 | 41,67 |
| KBR | KBR INC | Industrie | 179.589,90 | 2.0 | 38,58 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 179.254,16 | 2.0 | 178,54 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 179.020,88 | 2.0 | 37,88 |
| NEU | NEWMARKET | Materialien | 179.031,94 | 2.0 | 937,34 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 178.856,86 | 2.0 | 136,22 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 178.786,70 | 2.0 | 54,26 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 178.787,70 | 2.0 | 25,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 178.217,60 | 2.0 | 556,93 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 177.031,92 | 2.0 | 35,88 |
| OKLO | OKLO CLASS A | Versorger | 176.525,46 | 2.0 | 42,09 |
| AMKR | AMKOR TECHNOLOGY | IT | 175.809,48 | 2.0 | 50,26 |
| FIG | FIGMA CLASS A | IT | 174.795,00 | 2.0 | 27,10 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 174.799,24 | 2.0 | 121,22 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 174.521,28 | 2.0 | 101,94 |
| NVR | NVR | Zyklische Konsumgüter | 171.679,77 | 2.0 | 6.358,51 |
| AVAV | AEROVIRONMENT | Industrie | 170.474,08 | 2.0 | 160,22 |
| LYFT | LYFT CLASS A | Industrie | 169.948,16 | 2.0 | 17,47 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 169.105,00 | 2.0 | 38,75 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 168.657,84 | 2.0 | 540,57 |
| CRUS | CIRRUS LOGIC | IT | 167.459,16 | 2.0 | 115,33 |
| EPAM | EPAM SYSTEMS | IT | 167.054,76 | 2.0 | 110,34 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 166.462,10 | 2.0 | 19,85 |
| AGCO | AGCO | Industrie | 166.516,79 | 2.0 | 106,81 |
| HXL | HEXCEL | Industrie | 166.413,78 | 2.0 | 93,86 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 162.449,24 | 1.0 | 372,59 |
| GAP | GAP | Zyklische Konsumgüter | 162.320,40 | 1.0 | 19,80 |
| VFC | VF CORP | Zyklische Konsumgüter | 162.266,04 | 1.0 | 14,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 162.174,06 | 1.0 | 173,82 |
| SARO | STANDARDAERO | Industrie | 161.386,40 | 1.0 | 25,06 |
| LEA | LEAR | Zyklische Konsumgüter | 161.189,16 | 1.0 | 128,54 |
| BILL | BILL HOLDINGS | IT | 160.053,54 | 1.0 | 47,82 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 159.634,85 | 1.0 | 129,05 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 156.359,10 | 1.0 | 146,13 |
| FCN | FTI CONSULTING INC | Industrie | 156.207,22 | 1.0 | 155,74 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 155.468,83 | 1.0 | 10,19 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 155.056,44 | 1.0 | 128,04 |
| GFS | GLOBALFOUNDRIES | IT | 154.096,35 | 1.0 | 48,05 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 153.979,25 | 1.0 | 15,25 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 153.028,43 | 1.0 | 93,71 |
| GXO | GXO LOGISTICS | Industrie | 149.047,20 | 1.0 | 45,72 |
| ENPH | ENPHASE ENERGY | IT | 148.030,74 | 1.0 | 38,61 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 146.922,77 | 1.0 | 65,27 |
| VNT | VONTIER | IT | 145.936,50 | 1.0 | 32,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 145.687,32 | 1.0 | 37,08 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 145.022,40 | 1.0 | 7,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 144.870,25 | 1.0 | 33,25 |
| EPR | EPR PROPERTIES REIT | Immobilien | 144.900,35 | 1.0 | 60,35 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 144.671,80 | 1.0 | 79,49 |
| NVST | ENVISTA HOLDINGS | Gesundheitsversorgung | 144.404,80 | 1.0 | 27,20 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 142.914,24 | 1.0 | 37,53 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 141.471,81 | 1.0 | 44,53 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 141.210,01 | 1.0 | 80,83 |
| AN | AUTONATION | Zyklische Konsumgüter | 141.039,43 | 1.0 | 199,49 |
| POOL | POOL | Zyklische Konsumgüter | 140.985,00 | 1.0 | 187,98 |
| LSTR | LANDSTAR SYSTEM | Industrie | 140.681,32 | 1.0 | 186,58 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 140.267,68 | 1.0 | 29,68 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 140.163,42 | 1.0 | 186,14 |
| TREX | TREX | Industrie | 139.319,25 | 1.0 | 46,83 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 138.929,40 | 1.0 | 28,44 |
| CE | CELANESE CORP | Materialien | 138.715,20 | 1.0 | 46,80 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 138.247,46 | 1.0 | 12,38 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 138.000,05 | 1.0 | 30,43 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 137.799,22 | 1.0 | 13,82 |
| TLN | TALEN ENERGY CORP | Versorger | 137.419,02 | 1.0 | 314,46 |
| GNTX | GENTEX | Zyklische Konsumgüter | 137.324,76 | 1.0 | 23,64 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 136.094,58 | 1.0 | 22,14 |
| RNG | RINGCENTRAL INC CLASS A | IT | 135.963,29 | 1.0 | 67,01 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 135.001,04 | 1.0 | 14,51 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 134.584,79 | 1.0 | 28,69 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 133.877,88 | 1.0 | 98,73 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 133.566,00 | 1.0 | 23,64 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 133.077,81 | 1.0 | 30,39 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 131.985,84 | 1.0 | 105,42 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 131.716,27 | 1.0 | 67,93 |
| RBRK | RUBRIK CLASS A | IT | 130.417,27 | 1.0 | 100,09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 129.000,30 | 1.0 | 63,05 |
| MDU | MDU RESOURCES GROUP | Versorger | 128.757,30 | 1.0 | 19,95 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 128.400,14 | 1.0 | 87,11 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 128.431,68 | 1.0 | 32,63 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 127.299,02 | 1.0 | 48,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 126.264,40 | 1.0 | 23,95 |
| LPX | LOUISIANA PACIFIC | Industrie | 126.162,32 | 1.0 | 73,18 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 124.819,52 | 1.0 | 43,28 |
| ESAB | ESAB CORP | Industrie | 124.297,80 | 1.0 | 81,40 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 122.958,31 | 1.0 | 19,57 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 122.830,95 | 1.0 | 49,83 |
| ALK | ALASKA AIR GROUP INC | Industrie | 122.361,48 | 1.0 | 40,41 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 121.645,16 | 1.0 | 11,96 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 120.604,54 | 1.0 | 80,78 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 118.973,48 | 1.0 | 76,07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 118.485,84 | 1.0 | 32,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 117.420,62 | 1.0 | 13,18 |
| ESTC | ELASTIC | IT | 117.136,22 | 1.0 | 85,94 |
| ETSY | ETSY | Zyklische Konsumgüter | 115.953,93 | 1.0 | 81,03 |
| PVH | PVH | Zyklische Konsumgüter | 115.866,00 | 1.0 | 78,50 |
| PRIM | PRIMORIS SERVICES | Industrie | 114.843,84 | 1.0 | 77,18 |
| NWS | NEWS CLASS B | Kommunikation | 114.325,95 | 1.0 | 34,55 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 113.401,28 | 1.0 | 72,88 |
| DBX | DROPBOX INC CLASS A | IT | 112.820,31 | 1.0 | 34,47 |
| AMTM | AMENTUM HOLDINGS | Industrie | 111.790,98 | 1.0 | 21,49 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 111.095,43 | 1.0 | 73,97 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 111.037,38 | 1.0 | 147,46 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 110.713,50 | 1.0 | 75,06 |
| KRC | KILROY REALTY REIT | Immobilien | 108.752,34 | 1.0 | 36,58 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 108.628,25 | 1.0 | 19,45 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 108.096,24 | 1.0 | 26,32 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 106.699,12 | 1.0 | 85,84 |
| P | EVERPURE INC CLASS A | IT | 106.487,55 | 1.0 | 108,55 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 106.049,43 | 1.0 | 216,87 |
| KD | KYNDRYL HOLDINGS | IT | 104.227,75 | 1.0 | 12,55 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 103.411,95 | 1.0 | 61,01 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 102.574,94 | 1.0 | 5,98 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 101.851,93 | 1.0 | 25,33 |
| HAYW | HAYWARD HOLDINGS | Industrie | 101.126,88 | 1.0 | 14,58 |
| LOAR | LOAR HOLDINGS | Industrie | 100.200,00 | 1.0 | 75,00 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 98.722,56 | 1.0 | 43,76 |
| MIDD | MIDDLEBY | Industrie | 98.504,44 | 1.0 | 115,48 |
| ADT | ADT INC | Zyklische Konsumgüter | 97.696,44 | 1.0 | 7,38 |
| RHI | ROBERT HALF | Industrie | 97.510,25 | 1.0 | 44,75 |
| LINE | LINEAGE | Immobilien | 97.284,18 | 1.0 | 41,61 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 96.323,76 | 1.0 | 95,94 |
| MDB | MONGODB CLASS A | IT | 95.644,26 | 1.0 | 430,83 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 95.340,48 | 1.0 | 52,27 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 94.315,87 | 1.0 | 33,89 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 93.416,80 | 1.0 | 406,16 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 92.002,30 | 1.0 | 39,10 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 91.858,96 | 1.0 | 74,44 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 90.839,00 | 1.0 | 66,50 |
| SLGN | SILGAN HOLDINGS | Materialien | 89.739,63 | 1.0 | 42,39 |
| SLM | SLM CORP | Finanzwesen | 89.646,48 | 1.0 | 26,46 |
| S | SENTINELONE INC CLASS A | IT | 84.505,72 | 1.0 | 21,19 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 84.364,00 | 1.0 | 80,50 |
| PPLI | PEOPLE | Kommunikation | 83.881,26 | 1.0 | 38,46 |
| WLK | WESTLAKE CORP | Materialien | 79.245,72 | 1.0 | 78,93 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 79.029,47 | 1.0 | 170,69 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 77.853,65 | 1.0 | 105,35 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 75.994,20 | 1.0 | 2.110,95 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 75.898,35 | 1.0 | 40,35 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 75.489,57 | 1.0 | 71,69 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 75.280,64 | 1.0 | 4,12 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 74.449,10 | 1.0 | 140,47 |
| IPGP | IPG PHOTONICS CORP | IT | 73.553,04 | 1.0 | 73,26 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 73.451,61 | 1.0 | 146,61 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 72.928,46 | 1.0 | 152,57 |
| OGN | ORGANON | Gesundheitsversorgung | 72.861,25 | 1.0 | 13,75 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 72.679,56 | 1.0 | 96,52 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 71.530,50 | 1.0 | 32,25 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 71.173,08 | 1.0 | 35,64 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 70.755,66 | 1.0 | 25,47 |
| EQH | EQUITABLE HOLDINGS INC | Finanzwesen | 70.709,40 | 1.0 | 48,90 |
| PEGA | PEGASYSTEMS | IT | 70.509,56 | 1.0 | 33,56 |
| FICO | FAIR ISAAC | IT | 70.360,20 | 1.0 | 1.172,67 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 69.146,40 | 1.0 | 36,78 |
| OLN | OLIN CORP | Materialien | 68.484,80 | 1.0 | 18,40 |
| PSN | PARSONS CORP | Industrie | 66.609,90 | 1.0 | 49,05 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 65.380,35 | 1.0 | 10,65 |
| DRS | LEONARDO DRS INC | Industrie | 64.835,10 | 1.0 | 40,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 61.844,76 | 1.0 | 835,74 |
| OZK | BANK OZK | Finanzwesen | 59.600,52 | 1.0 | 49,42 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 59.291,23 | 1.0 | 86,81 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 57.457,40 | 1.0 | 70,07 |
| LAZ | LAZARD | Finanzwesen | 56.776,90 | 1.0 | 44,15 |
| MORN | MORNINGSTAR | Finanzwesen | 52.264,74 | 0.0 | 215,97 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 52.081,23 | 0.0 | 10,41 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 50.646,60 | 0.0 | 101,70 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 49.224,90 | 0.0 | 48,98 |
| TTMI | TTM TECHNOLOGIES INC | IT | 49.190,30 | 0.0 | 110,54 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 48.016,08 | 0.0 | 17,64 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 43.255,63 | 0.0 | 50,71 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 42.915,98 | 0.0 | 85,49 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.203,28 | 0.0 | 162,11 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 38.597,40 | 0.0 | 52,30 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 38.049,69 | 0.0 | 152,81 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 36.682,17 | 0.0 | 141,63 |
| ROKU | ROKU CLASS A | Kommunikation | 36.222,70 | 0.0 | 157,49 |
| UHAL | U HAUL HOLDING | Industrie | 35.919,23 | 0.0 | 71,41 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 33.775,80 | 0.0 | 68,65 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 29.983,72 | 0.0 | 100,28 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 29.157,48 | 0.0 | 35,82 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 28.847,52 | 0.0 | 156,78 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 28.113,78 | 0.0 | 60,33 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 28.089,08 | 0.0 | 125,96 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 18.729,62 | 0.0 | 74,62 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.632,55 | 0.0 | 601,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.922,84 | 0.0 | 136,25 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 14.297,49 | 0.0 | 621,63 |
| WU | WESTERN UNION | Finanzwesen | 8.745,40 | 0.0 | 7,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 7.588,14 | 0.0 | 180,67 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 5.980,80 | 0.0 | 1,40 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.655,45 | 0.0 | 42,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 383,82 | 0.0 | 116,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.531,00 |
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