Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 850 securities.
Note: The data shown here is as of date Sept. 18, 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 | 71.919.427,41 | 608.0 | 253,71 |
| AAPL | APPLE | IT | 70.974.857,89 | 600.0 | 336,13 |
| MSFT | MICROSOFT | IT | 58.487.747,22 | 494.0 | 493,78 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 30.197.755,26 | 255.0 | 509,77 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 29.748.874,59 | 251.0 | 349,67 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 21.469.531,20 | 181.0 | 163,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.706.883,05 | 175.0 | 269,99 |
| INTC | INTEL CORPORATION | IT | 15.788.376,60 | 133.0 | 108,60 |
| CSCO | CISCO SYSTEMS INC | IT | 13.765.078,47 | 116.0 | 109,51 |
| ABBV | ABBVIE | Gesundheitsversorgung | 13.668.904,64 | 116.0 | 263,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.621.843,17 | 115.0 | 106,73 |
| CVX | CHEVRON | Energie | 12.359.204,41 | 104.0 | 209,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.559.109,61 | 98.0 | 146,87 |
| BAC | BANK OF AMERICA | Finanzwesen | 11.127.515,23 | 94.0 | 57,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.863.601,90 | 92.0 | 146,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.812.884,10 | 91.0 | 376,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.663.639,75 | 82.0 | 88,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.348.573,06 | 79.0 | 188,62 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 8.640.966,00 | 73.0 | 942,00 |
| META | META PLATFORMS CLASS A | Kommunikation | 8.500.961,75 | 72.0 | 665,75 |
| WFC | WELLS FARGO | Finanzwesen | 8.398.508,52 | 71.0 | 86,12 |
| RTX | RTX | Industrie | 8.317.944,00 | 70.0 | 194,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.741.831,80 | 65.0 | 651,45 |
| MS | MORGAN STANLEY | Finanzwesen | 7.218.533,14 | 61.0 | 202,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.158.898,76 | 61.0 | 895,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.881.220,35 | 58.0 | 229,55 |
| LIN | LINDE PLC | Materialien | 6.766.498,80 | 57.0 | 460,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.414.821,28 | 54.0 | 48,09 |
| CRM | SALESFORCE | IT | 6.004.862,88 | 51.0 | 237,92 |
| QCOM | QUALCOMM | IT | 5.971.569,72 | 50.0 | 177,72 |
| C | CITIGROUP | Finanzwesen | 5.950.206,12 | 50.0 | 131,77 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.927.243,46 | 50.0 | 150,11 |
| DIS | WALT DISNEY | Kommunikation | 5.696.234,27 | 48.0 | 102,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.650.937,92 | 48.0 | 102,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.601.039,12 | 47.0 | 248,24 |
| T | AT&T | Kommunikation | 5.476.189,20 | 46.0 | 25,40 |
| ADI | ANALOG DEVICES | IT | 5.423.893,92 | 46.0 | 375,72 |
| DE | DEERE | Industrie | 5.369.321,50 | 45.0 | 683,99 |
| NEE | NEXTERA ENERGY | Versorger | 5.345.300,22 | 45.0 | 80,47 |
| WELL | WELLTOWER | Immobilien | 5.266.069,83 | 45.0 | 228,87 |
| BLK | BLACKROCK | Finanzwesen | 5.134.944,00 | 43.0 | 1.069,78 |
| COP | CONOCOPHILLIPS | Energie | 5.096.020,48 | 43.0 | 131,83 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 5.054.736,50 | 43.0 | 105,25 |
| PFE | PFIZER | Gesundheitsversorgung | 5.006.598,30 | 42.0 | 27,66 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.973.447,25 | 42.0 | 129,75 |
| UNP | UNION PACIFIC | Industrie | 4.902.384,76 | 41.0 | 279,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.755.230,26 | 40.0 | 568,06 |
| ETN | EATON PLC | Industrie | 4.401.466,74 | 37.0 | 424,77 |
| DHR | DANAHER | Gesundheitsversorgung | 4.289.576,12 | 36.0 | 211,81 |
| NEM | NEWMONT | Materialien | 4.156.325,39 | 35.0 | 123,41 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.094.678,70 | 35.0 | 508,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.080.990,96 | 34.0 | 63,06 |
| PLD | PROLOGIS REIT | Immobilien | 4.071.898,32 | 34.0 | 134,84 |
| PGR | PROGRESSIVE | Finanzwesen | 3.964.750,56 | 34.0 | 213,48 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.953.569,50 | 33.0 | 70,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.893.741,05 | 33.0 | 202,43 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.809.602,68 | 32.0 | 405,32 |
| CB | CHUBB | Finanzwesen | 3.794.048,32 | 32.0 | 340,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.788.109,21 | 32.0 | 92,13 |
| PH | PARKER-HANNIFIN | Industrie | 3.733.587,78 | 32.0 | 943,54 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.727.192,28 | 32.0 | 311,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.685.533,28 | 31.0 | 69,52 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.637.998,00 | 31.0 | 88,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.572.500,74 | 30.0 | 181,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.422.472,20 | 29.0 | 192,49 |
| VLO | VALERO ENERGY CORP | Energie | 3.352.940,64 | 28.0 | 413,28 |
| USD | USD CASH | Cash und/oder Derivate | 3.289.493,90 | 28.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.287.263,00 | 28.0 | 71,54 |
| PSX | PHILLIPS 66 | Energie | 3.252.432,04 | 27.0 | 273,13 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.202.268,02 | 27.0 | 276,01 |
| EQIX | EQUINIX REIT | Immobilien | 3.181.474,10 | 27.0 | 1.021,34 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.171.457,38 | 27.0 | 153,79 |
| SO | SOUTHERN | Versorger | 3.087.870,64 | 26.0 | 85,52 |
| USB | US BANCORP | Finanzwesen | 3.008.945,94 | 25.0 | 60,06 |
| SYK | STRYKER | Gesundheitsversorgung | 2.999.083,12 | 25.0 | 275,12 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.983.410,15 | 25.0 | 233,17 |
| DUK | DUKE ENERGY CORP | Versorger | 2.941.188,25 | 25.0 | 117,53 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.863.588,55 | 24.0 | 353,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.861.444,85 | 24.0 | 410,95 |
| WMB | WILLIAMS | Energie | 2.825.224,60 | 24.0 | 72,05 |
| CSX | CSX | Industrie | 2.815.873,50 | 24.0 | 47,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.808.099,14 | 24.0 | 155,47 |
| MRSH | MARSH | Finanzwesen | 2.717.555,28 | 23.0 | 175,01 |
| EMR | EMERSON ELECTRIC | Industrie | 2.698.560,00 | 23.0 | 149,92 |
| TMUS | T MOBILE US INC | Kommunikation | 2.611.499,04 | 22.0 | 168,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.591.657,04 | 22.0 | 60,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.584.054,80 | 22.0 | 143,28 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.571.168,60 | 22.0 | 784,85 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.543.855,58 | 22.0 | 22,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.513.774,35 | 21.0 | 60,85 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.499.733,34 | 21.0 | 299,98 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.484.854,46 | 21.0 | 374,62 |
| TJX | TJX | Zyklische Konsumgüter | 2.466.420,16 | 21.0 | 127,24 |
| SLB | SLB | Energie | 2.462.348,16 | 21.0 | 51,12 |
| EOG | EOG RESOURCES | Energie | 2.415.131,35 | 20.0 | 144,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.402.424,72 | 20.0 | 254,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.373.360,60 | 20.0 | 82,20 |
| MMM | 3M | Industrie | 2.350.495,41 | 20.0 | 165,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.340.094,38 | 20.0 | 99,06 |
| CI | CIGNA | Gesundheitsversorgung | 2.302.992,48 | 19.0 | 275,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.268.863,52 | 19.0 | 314,16 |
| SNPS | SYNOPSYS | IT | 2.254.769,29 | 19.0 | 384,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.253.574,74 | 19.0 | 158,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.233.496,65 | 19.0 | 527,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.209.999,19 | 19.0 | 84,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.198.509,32 | 19.0 | 271,22 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 2.152.658,40 | 18.0 | 182,12 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.120.361,60 | 18.0 | 27,80 |
| FDX | FEDEX CORP | Industrie | 2.111.885,75 | 18.0 | 303,65 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.100.480,00 | 18.0 | 120,00 |
| ECL | ECOLAB | Materialien | 2.097.207,18 | 18.0 | 269,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.071.045,24 | 18.0 | 43,34 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.055.351,41 | 17.0 | 249,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.053.457,25 | 17.0 | 1,00 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 2.037.610,44 | 17.0 | 427,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.010.507,48 | 17.0 | 206,46 |
| MPC | MARATHON PETROLEUM | Energie | 1.985.935,86 | 17.0 | 424,89 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.979.597,88 | 17.0 | 284,18 |
| AON | AON PLC CLASS A | Finanzwesen | 1.974.579,56 | 17.0 | 295,64 |
| KMI | KINDER MORGAN | Energie | 1.971.819,36 | 17.0 | 31,84 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.950.363,84 | 16.0 | 48,56 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.947.211,88 | 16.0 | 239,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.944.061,65 | 16.0 | 385,65 |
| PCAR | PACCAR INC | Industrie | 1.906.749,74 | 16.0 | 116,06 |
| OKE | ONEOK | Energie | 1.906.303,62 | 16.0 | 93,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.848.779,00 | 16.0 | 86,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.832.770,20 | 15.0 | 211,10 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.831.227,52 | 15.0 | 154,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.811.676,25 | 15.0 | 57,25 |
| INTU | INTUIT | IT | 1.789.124,19 | 15.0 | 303,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.769.146,68 | 15.0 | 320,73 |
| D | DOMINION ENERGY | Versorger | 1.768.604,86 | 15.0 | 63,58 |
| DVN | DEVON ENERGY | Energie | 1.768.140,14 | 15.0 | 48,61 |
| NUE | NUCOR | Materialien | 1.743.627,60 | 15.0 | 248,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.724.826,84 | 15.0 | 269,42 |
| CTVA | CORTEVA | Materialien | 1.720.765,04 | 15.0 | 80,53 |
| AME | AMETEK INC | Industrie | 1.715.047,88 | 14.0 | 237,64 |
| AFL | AFLAC | Finanzwesen | 1.707.375,41 | 14.0 | 116,33 |
| BA | BOEING | Industrie | 1.707.096,60 | 14.0 | 198,20 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.706.080,50 | 14.0 | 125,91 |
| SRE | SEMPRA | Versorger | 1.705.233,32 | 14.0 | 81,31 |
| LNG | CHENIERE ENERGY | Energie | 1.698.055,52 | 14.0 | 268,34 |
| MET | METLIFE | Finanzwesen | 1.689.369,36 | 14.0 | 97,04 |
| O | REALTY INCOME REIT | Immobilien | 1.670.166,82 | 14.0 | 56,66 |
| KKR | KKR AND CO INC | Finanzwesen | 1.651.707,96 | 14.0 | 98,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.648.001,52 | 14.0 | 180,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.647.062,43 | 14.0 | 13,21 |
| URI | UNITED RENTALS | Industrie | 1.623.269,91 | 14.0 | 1.013,91 |
| MSTR | STRATEGY INC CLASS A | IT | 1.621.855,04 | 14.0 | 153,92 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.593.136,80 | 13.0 | 163,60 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.589.650,86 | 13.0 | 88,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.578.032,61 | 13.0 | 95,83 |
| STT | STATE STREET | Finanzwesen | 1.567.744,51 | 13.0 | 182,87 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.527.511,70 | 13.0 | 52,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.522.784,40 | 13.0 | 458,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.488.301,53 | 13.0 | 280,23 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.480.577,60 | 13.0 | 544,33 |
| ETR | ENTERGY CORP | Versorger | 1.475.472,64 | 12.0 | 102,01 |
| HUM | HUMANA | Gesundheitsversorgung | 1.474.201,74 | 12.0 | 386,22 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.468.545,36 | 12.0 | 61,22 |
| DAL | DELTA AIR LINES | Industrie | 1.467.396,60 | 12.0 | 79,62 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.447.858,98 | 12.0 | 274,06 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.447.882,95 | 12.0 | 247,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.438.115,77 | 12.0 | 156,47 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.424.189,34 | 12.0 | 52,41 |
| COHR | COHERENT | IT | 1.421.455,44 | 12.0 | 317,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.407.768,81 | 12.0 | 296,31 |
| XEL | XCEL ENERGY INC | Versorger | 1.406.235,00 | 12.0 | 72,30 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.401.102,78 | 12.0 | 266,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.389.858,75 | 12.0 | 194,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.383.218,01 | 12.0 | 218,07 |
| EXC | EXELON CORP | Versorger | 1.367.948,12 | 12.0 | 42,07 |
| CARR | CARRIER GLOBAL | Industrie | 1.355.189,76 | 11.0 | 53,88 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.351.546,11 | 11.0 | 35,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.343.552,56 | 11.0 | 58,84 |
| VTR | VENTAS REIT | Immobilien | 1.326.443,69 | 11.0 | 86,69 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.320.878,34 | 11.0 | 93,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.314.832,00 | 11.0 | 118,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.311.690,93 | 11.0 | 421,63 |
| CMI | CUMMINS INC | Industrie | 1.309.818,03 | 11.0 | 532,23 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.304.876,67 | 11.0 | 2.855,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.295.928,52 | 11.0 | 85,18 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.293.566,76 | 11.0 | 75,33 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.279.978,40 | 11.0 | 76,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.270.412,64 | 11.0 | 30,96 |
| FLEX | FLEX LTD | IT | 1.268.264,88 | 11.0 | 108,51 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.262.660,04 | 11.0 | 192,42 |
| ED | CONSOLIDATED EDISON | Versorger | 1.259.888,50 | 11.0 | 105,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.252.485,63 | 11.0 | 214,43 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.239.120,02 | 10.0 | 260,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.238.575,20 | 10.0 | 87,47 |
| ROP | ROPER TECHNOLOGIES | IT | 1.233.396,66 | 10.0 | 372,74 |
| MSCI | MSCI | Finanzwesen | 1.205.256,60 | 10.0 | 552,87 |
| PAYX | PAYCHEX | Industrie | 1.198.332,52 | 10.0 | 116,14 |
| MCO | MOODYS CORP | Finanzwesen | 1.194.904,50 | 10.0 | 468,59 |
| WDAY | WORKDAY CLASS A | IT | 1.184.545,70 | 10.0 | 193,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.183.243,56 | 10.0 | 239,62 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.166.039,49 | 10.0 | 131,89 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.135.251,00 | 10.0 | 139,50 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.117.505,28 | 9.0 | 111,84 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.113.545,36 | 9.0 | 138,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.097.830,95 | 9.0 | 69,77 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.095.976,23 | 9.0 | 44,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.083.600,18 | 9.0 | 114,34 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.080.226,61 | 9.0 | 96,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.078.020,00 | 9.0 | 60,00 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.074.245,77 | 9.0 | 17,81 |
| MTB | M&T BANK | Finanzwesen | 1.071.766,65 | 9.0 | 227,31 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.059.922,50 | 9.0 | 108,71 |
| RMD | RESMED | Gesundheitsversorgung | 1.056.328,05 | 9.0 | 224,99 |
| WEC | WEC ENERGY GROUP | Versorger | 1.053.365,70 | 9.0 | 103,17 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.019.099,50 | 9.0 | 215,50 |
| CCI | CROWN CASTLE INC | Immobilien | 1.009.689,20 | 9.0 | 73,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.004.870,52 | 8.0 | 15,88 |
| NTRS | NORTHERN TRUST | Finanzwesen | 992.448,31 | 8.0 | 177,89 |
| VMC | VULCAN MATERIALS | Materialien | 986.921,34 | 8.0 | 240,83 |
| HPQ | HP INC | IT | 980.537,60 | 8.0 | 34,40 |
| OKTA | OKTA CLASS A | IT | 975.314,76 | 8.0 | 182,37 |
| ADBE | ADOBE INC | IT | 974.770,72 | 8.0 | 248,92 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 974.405,19 | 8.0 | 73,59 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 956.288,30 | 8.0 | 309,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 952.819,74 | 8.0 | 65,11 |
| EQT | EQT | Energie | 951.900,00 | 8.0 | 50,00 |
| TWLO | TWILIO CLASS A | IT | 949.269,12 | 8.0 | 243,84 |
| TDG | TRANSDIGM GROUP | Industrie | 939.433,25 | 8.0 | 1.086,05 |
| PCG | PG&E CORP | Versorger | 934.203,60 | 8.0 | 13,20 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 930.744,08 | 8.0 | 490,64 |
| AMT | AMERICAN TOWER REIT | Immobilien | 918.962,36 | 8.0 | 173,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 916.572,96 | 8.0 | 235,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 914.173,15 | 8.0 | 64,13 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 911.898,12 | 8.0 | 272,86 |
| RJF | RAYMOND JAMES | Finanzwesen | 911.397,00 | 8.0 | 164,75 |
| HAL | HALLIBURTON | Energie | 906.665,28 | 8.0 | 33,64 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 901.739,16 | 8.0 | 136,71 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 901.336,80 | 8.0 | 21,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 899.676,80 | 8.0 | 67,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 889.191,60 | 8.0 | 246,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 887.632,62 | 8.0 | 59,87 |
| IR | INGERSOLL RAND INC | Industrie | 882.647,04 | 7.0 | 71,83 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 881.235,80 | 7.0 | 225,38 |
| AEE | AMEREN | Versorger | 879.791,38 | 7.0 | 102,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 875.620,46 | 7.0 | 603,46 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 873.117,12 | 7.0 | 245,81 |
| AWK | AMERICAN WATER WORKS | Versorger | 869.216,40 | 7.0 | 135,90 |
| OTIS | OTIS WORLDWIDE | Industrie | 865.750,20 | 7.0 | 68,52 |
| DTE | DTE ENERGY | Versorger | 855.172,08 | 7.0 | 128,52 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 850.707,52 | 7.0 | 1.392,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 848.301,30 | 7.0 | 122,41 |
| ATO | ATMOS ENERGY | Versorger | 846.384,00 | 7.0 | 160,30 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 845.740,71 | 7.0 | 137,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 839.340,12 | 7.0 | 69,98 |
| CPRT | COPART INC | Industrie | 836.324,64 | 7.0 | 29,28 |
| VICI | VICI PPTYS INC | Immobilien | 828.658,20 | 7.0 | 23,72 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 820.193,00 | 7.0 | 173,00 |
| PPL | PPL CORP | Versorger | 816.429,92 | 7.0 | 33,34 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 816.206,95 | 7.0 | 320,71 |
| ES | EVERSOURCE ENERGY | Versorger | 815.416,52 | 7.0 | 67,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 813.099,70 | 7.0 | 117,67 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 811.482,56 | 7.0 | 75,04 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 810.125,16 | 7.0 | 362,31 |
| FISV | FISERV INC | Finanzwesen | 808.459,08 | 7.0 | 47,19 |
| FE | FIRSTENERGY CORP | Versorger | 805.990,08 | 7.0 | 45,26 |
| XYL | XYLEM INC | Industrie | 806.054,64 | 7.0 | 107,56 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 802.750,00 | 7.0 | 169,00 |
| Q | QNITY ELECTRONICS | IT | 800.853,55 | 7.0 | 120,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 796.410,74 | 7.0 | 190,94 |
| CNP | CENTERPOINT ENERGY | Versorger | 795.243,54 | 7.0 | 38,22 |
| DOV | DOVER CORP | Industrie | 777.418,16 | 7.0 | 187,42 |
| RF | REGIONS FINANCIAL | Finanzwesen | 773.775,00 | 7.0 | 28,50 |
| VRSN | VERISIGN | IT | 771.440,40 | 7.0 | 303,12 |
| NTAP | NETAPP INC | IT | 769.996,47 | 7.0 | 197,79 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 769.160,00 | 7.0 | 335,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 765.988,74 | 6.0 | 58,41 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 763.066,92 | 6.0 | 88,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 758.349,78 | 6.0 | 90,69 |
| FFIV | F5 | IT | 749.140,02 | 6.0 | 432,03 |
| VLTO | VERALTO CORP | Industrie | 747.699,37 | 6.0 | 94,49 |
| HUBB | HUBBELL INC | Industrie | 745.909,48 | 6.0 | 446,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 742.550,40 | 6.0 | 224,20 |
| VRSK | VERISK ANALYTICS | Industrie | 734.792,49 | 6.0 | 175,41 |
| PPG | PPG INDUSTRIES | Materialien | 726.727,56 | 6.0 | 104,52 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 720.562,70 | 6.0 | 117,26 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 717.037,44 | 6.0 | 104,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 715.264,55 | 6.0 | 44,33 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 711.637,92 | 6.0 | 97,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 708.194,09 | 6.0 | 169,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 704.087,25 | 6.0 | 94,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 699.160,67 | 6.0 | 76,57 |
| MKL | MARKEL GROUP | Finanzwesen | 692.768,70 | 6.0 | 1.776,33 |
| RGLD | ROYAL GOLD | Materialien | 686.787,15 | 6.0 | 249,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 683.627,76 | 6.0 | 111,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 679.520,45 | 6.0 | 24,43 |
| DOW | DOW | Materialien | 677.482,13 | 6.0 | 28,73 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 674.100,27 | 6.0 | 261,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 673.786,42 | 6.0 | 55,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 664.644,24 | 6.0 | 125,31 |
| CDE | COEUR MINING | Materialien | 661.782,16 | 6.0 | 19,76 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 660.331,05 | 6.0 | 494,63 |
| SNX | TD SYNNEX | IT | 659.810,64 | 6.0 | 266,16 |
| CMS | CMS ENERGY | Versorger | 659.607,30 | 6.0 | 65,34 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 658.754,72 | 6.0 | 94,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 653.558,88 | 6.0 | 82,96 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 648.147,96 | 5.0 | 93,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 648.021,44 | 5.0 | 36,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 645.936,75 | 5.0 | 232,77 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 645.206,10 | 5.0 | 79,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 644.828,64 | 5.0 | 39,09 |
| NI | NISOURCE | Versorger | 644.653,88 | 5.0 | 40,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 642.577,05 | 5.0 | 390,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 638.244,60 | 5.0 | 127,70 |
| KEY | KEYCORP | Finanzwesen | 637.535,16 | 5.0 | 20,81 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 633.933,80 | 5.0 | 39,77 |
| EXE | EXPAND ENERGY | Energie | 632.815,17 | 5.0 | 87,49 |
| BRO | BROWN & BROWN INC | Finanzwesen | 631.084,12 | 5.0 | 65,02 |
| STE | STERIS | Gesundheitsversorgung | 630.292,96 | 5.0 | 205,04 |
| AMCR | AMCOR PLC | Materialien | 628.960,90 | 5.0 | 41,90 |
| BX | BLACKSTONE | Finanzwesen | 625.799,68 | 5.0 | 124,96 |
| SNA | SNAP ON INC | Industrie | 620.001,90 | 5.0 | 372,15 |
| VTRS | VIATRIS | Gesundheitsversorgung | 618.437,70 | 5.0 | 16,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 618.113,86 | 5.0 | 35,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 613.835,10 | 5.0 | 93,43 |
| EFX | EQUIFAX | Industrie | 611.172,89 | 5.0 | 158,87 |
| ENTG | ENTEGRIS INC | IT | 602.571,00 | 5.0 | 142,25 |
| IP | INTERNATIONAL PAPER | Materialien | 601.996,02 | 5.0 | 34,53 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 600.438,54 | 5.0 | 85,06 |
| FSLR | FIRST SOLAR | IT | 597.482,04 | 5.0 | 195,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 597.382,06 | 5.0 | 163,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 597.241,92 | 5.0 | 540,98 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 595.380,80 | 5.0 | 16,96 |
| BBY | BEST BUY | Zyklische Konsumgüter | 591.083,10 | 5.0 | 92,85 |
| NTNX | NUTANIX CLASS A | IT | 588.902,60 | 5.0 | 69,80 |
| OVV | OVINTIV | Energie | 587.338,29 | 5.0 | 62,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 586.132,38 | 5.0 | 178,59 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 586.082,56 | 5.0 | 95,36 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 585.859,25 | 5.0 | 234,25 |
| DD | DUPONT DE NEMOURS | Industrie | 577.964,80 | 5.0 | 129,01 |
| EVRG | EVERGY | Versorger | 576.809,40 | 5.0 | 79,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 570.084,08 | 5.0 | 128,08 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 569.046,68 | 5.0 | 338,92 |
| DINO | HF SINCLAIR | Energie | 568.373,60 | 5.0 | 115,90 |
| ITT | ITT INC | Industrie | 567.608,72 | 5.0 | 204,47 |
| CDW | CDW | IT | 565.755,30 | 5.0 | 146,19 |
| L | LOEWS | Finanzwesen | 565.253,65 | 5.0 | 107,77 |
| LUV | SOUTHWEST AIRLINES | Industrie | 564.581,46 | 5.0 | 40,98 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 564.159,40 | 5.0 | 126,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 558.543,00 | 5.0 | 143,40 |
| APA | APA | Energie | 557.061,05 | 5.0 | 44,87 |
| FTI | TECHNIPFMC PLC | Energie | 556.570,56 | 5.0 | 72,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 555.018,30 | 5.0 | 65,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 552.143,82 | 5.0 | 32,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 551.996,58 | 5.0 | 79,93 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 551.203,29 | 5.0 | 2.111,89 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 544.957,49 | 5.0 | 328,09 |
| INVH | INVITATION HOMES | Immobilien | 539.357,13 | 5.0 | 26,91 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 533.348,75 | 5.0 | 270,05 |
| CPAY | CORPAY | Finanzwesen | 531.805,12 | 4.0 | 397,76 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 531.222,64 | 4.0 | 91,78 |
| FTV | FORTIVE | Industrie | 527.835,00 | 4.0 | 55,00 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 526.776,58 | 4.0 | 61,93 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 525.809,01 | 4.0 | 120,13 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 525.596,68 | 4.0 | 22,76 |
| WRB | WR BERKLEY | Finanzwesen | 522.335,37 | 4.0 | 69,99 |
| NDSN | NORDSON | Industrie | 521.568,18 | 4.0 | 311,57 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 519.898,90 | 4.0 | 118,97 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 512.463,15 | 4.0 | 76,43 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 504.681,84 | 4.0 | 119,82 |
| IEX | IDEX | Industrie | 502.475,12 | 4.0 | 223,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 498.800,57 | 4.0 | 346,63 |
| LDOS | LEIDOS HOLDINGS | Industrie | 495.820,27 | 4.0 | 127,69 |
| MKSI | MKS | IT | 493.824,72 | 4.0 | 252,08 |
| WCC | WESCO INTERNATIONAL | Industrie | 491.790,35 | 4.0 | 344,15 |
| BALL | BALL CORP | Materialien | 488.478,15 | 4.0 | 60,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 488.209,92 | 4.0 | 115,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 486.535,35 | 4.0 | 22,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 486.574,60 | 4.0 | 21,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 486.065,55 | 4.0 | 21,05 |
| RVTY | REVVITY | Gesundheitsversorgung | 483.283,05 | 4.0 | 143,45 |
| NVT | NVENT ELECTRIC PLC | Industrie | 482.639,16 | 4.0 | 157,88 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 482.556,33 | 4.0 | 25,99 |
| GEN | GEN DIGITAL | IT | 482.262,24 | 4.0 | 29,01 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 480.370,80 | 4.0 | 21,84 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 478.584,64 | 4.0 | 245,68 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 478.187,95 | 4.0 | 56,45 |
| UNM | UNUM | Finanzwesen | 477.853,80 | 4.0 | 95,19 |
| WPC | W. P. CAREY REIT | Immobilien | 476.475,66 | 4.0 | 66,26 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 473.844,49 | 4.0 | 128,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 472.891,07 | 4.0 | 42,53 |
| JLL | JONES LANG LASALLE | Immobilien | 469.922,86 | 4.0 | 336,38 |
| TRU | TRANSUNION | Industrie | 469.273,97 | 4.0 | 72,43 |
| IONQ | IONQ | IT | 467.525,24 | 4.0 | 39,13 |
| RBA | RB GLOBAL | Industrie | 465.587,20 | 4.0 | 83,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 463.219,05 | 4.0 | 20,33 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 462.605,52 | 4.0 | 104,52 |
| TYL | TYLER TECHNOLOGIES | IT | 462.037,50 | 4.0 | 337,50 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 460.912,08 | 4.0 | 327,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 459.783,38 | 4.0 | 118,93 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 458.242,88 | 4.0 | 278,06 |
| U | UNITY SOFTWARE | IT | 457.470,00 | 4.0 | 41,40 |
| PTC | PTC | IT | 456.046,84 | 4.0 | 135,89 |
| TRMB | TRIMBLE INC | IT | 452.651,84 | 4.0 | 57,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 449.442,09 | 4.0 | 52,77 |
| FOXA | FOX CLASS A | Kommunikation | 449.023,15 | 4.0 | 64,45 |
| APG | API GROUP | Industrie | 446.174,87 | 4.0 | 37,39 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 445.413,20 | 4.0 | 195,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 444.421,25 | 4.0 | 113,75 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 443.510,58 | 4.0 | 89,58 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 441.776,88 | 4.0 | 46,66 |
| DT | DYNATRACE INC | IT | 441.285,42 | 4.0 | 55,14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 441.035,68 | 4.0 | 240,74 |
| MAS | MASCO | Industrie | 437.898,04 | 4.0 | 68,06 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 434.310,75 | 4.0 | 96,75 |
| GL | GLOBE LIFE | Finanzwesen | 432.682,90 | 4.0 | 173,42 |
| IREN | IREN | IT | 432.396,84 | 4.0 | 46,68 |
| GGG | GRACO | Industrie | 430.487,70 | 4.0 | 76,26 |
| ALB | ALBEMARLE CORP | Materialien | 429.554,43 | 4.0 | 110,91 |
| CLH | CLEAN HARBORS INC | Industrie | 427.909,00 | 4.0 | 315,80 |
| TXT | TEXTRON INC | Industrie | 426.580,57 | 4.0 | 79,69 |
| ALLE | ALLEGION PLC | Industrie | 423.186,12 | 4.0 | 152,28 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 422.643,40 | 4.0 | 63,94 |
| AVY | AVERY DENNISON CORP | Materialien | 420.113,55 | 4.0 | 167,71 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 420.084,28 | 4.0 | 31,64 |
| AIZ | ASSURANT INC | Finanzwesen | 419.958,24 | 4.0 | 282,23 |
| EG | EVEREST GROUP | Finanzwesen | 417.208,05 | 4.0 | 374,85 |
| RBC | RBC BEARINGS | Industrie | 415.337,29 | 4.0 | 501,01 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 413.550,20 | 3.0 | 88,84 |
| DOCU | DOCUSIGN | IT | 411.035,57 | 3.0 | 69,07 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 410.225,00 | 3.0 | 13,45 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 408.628,85 | 3.0 | 91,93 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 407.347,92 | 3.0 | 48,72 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 406.036,25 | 3.0 | 121,75 |
| SWKS | SKYWORKS SOLUTIONS | IT | 404.923,12 | 3.0 | 88,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 404.695,44 | 3.0 | 41,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 403.736,48 | 3.0 | 89,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 402.611,05 | 3.0 | 72,95 |
| GNRC | GENERAC HOLDINGS | Industrie | 400.774,08 | 3.0 | 207,44 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 398.852,68 | 3.0 | 63,32 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 397.903,68 | 3.0 | 60,07 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 397.317,16 | 3.0 | 133,06 |
| PNW | PINNACLE WEST | Versorger | 392.667,28 | 3.0 | 94,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 392.038,71 | 3.0 | 12,29 |
| DTM | DT MIDSTREAM | Energie | 391.172,88 | 3.0 | 125,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 389.643,57 | 3.0 | 98,37 |
| FHN | FIRST HORIZON | Finanzwesen | 388.953,18 | 3.0 | 23,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 387.279,85 | 3.0 | 154,85 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 385.512,75 | 3.0 | 626,85 |
| AA | ALCOA CORP | Materialien | 384.985,95 | 3.0 | 44,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 383.298,40 | 3.0 | 60,40 |
| NXT | NEXTPOWER INC | Industrie | 382.554,38 | 3.0 | 80,47 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 378.343,20 | 3.0 | 22,80 |
| SF | STIFEL FINANCIAL | Finanzwesen | 376.827,88 | 3.0 | 75,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 374.874,55 | 3.0 | 122,95 |
| HL | HECLA MINING | Materialien | 373.651,08 | 3.0 | 18,92 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 370.687,59 | 3.0 | 9,87 |
| ARW | ARROW ELECTRONICS | IT | 370.195,28 | 3.0 | 219,31 |
| CCK | CROWN HOLDINGS INC | Materialien | 368.331,60 | 3.0 | 109,20 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 367.219,44 | 3.0 | 321,84 |
| MTCH | MATCH GROUP INC | Kommunikation | 364.651,20 | 3.0 | 43,20 |
| AVTR | AVANTOR | Gesundheitsversorgung | 364.549,28 | 3.0 | 15,52 |
| CSGP | COSTAR GROUP | Immobilien | 361.675,97 | 3.0 | 29,09 |
| COO | COOPER | Gesundheitsversorgung | 360.546,09 | 3.0 | 55,29 |
| QXO | QXO INC | Industrie | 356.945,08 | 3.0 | 11,38 |
| IVZ | INVESCO LTD | Finanzwesen | 355.827,15 | 3.0 | 30,53 |
| ONTO | ONTO INNOVATION | IT | 355.367,07 | 3.0 | 263,43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 354.738,35 | 3.0 | 14,99 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 353.544,88 | 3.0 | 58,36 |
| CGNX | COGNEX | IT | 352.738,80 | 3.0 | 61,56 |
| SCI | SERVICE | Zyklische Konsumgüter | 352.641,60 | 3.0 | 77,76 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 350.270,04 | 3.0 | 66,68 |
| CSL | CARLISLE COMPANIES | Industrie | 349.631,70 | 3.0 | 314,70 |
| NWSA | NEWS CLASS A | Kommunikation | 349.498,08 | 3.0 | 29,78 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 349.367,04 | 3.0 | 63,36 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 347.954,96 | 3.0 | 72,37 |
| WSO | WATSCO | Industrie | 346.376,47 | 3.0 | 311,77 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 346.191,20 | 3.0 | 257,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 346.116,13 | 3.0 | 103,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 344.795,28 | 3.0 | 72,88 |
| OC | OWENS CORNING | Industrie | 344.318,10 | 3.0 | 123,90 |
| FAST | FASTENAL | Industrie | 343.903,17 | 3.0 | 49,01 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 342.523,78 | 3.0 | 102,46 |
| CG | CARLYLE GROUP INC | Finanzwesen | 340.048,00 | 3.0 | 40,10 |
| BXP | BXP | Immobilien | 338.149,01 | 3.0 | 63,17 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 337.350,79 | 3.0 | 202,37 |
| LFUS | LITTELFUSE | IT | 336.908,88 | 3.0 | 407,88 |
| AES | AES | Versorger | 336.552,02 | 3.0 | 14,83 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 336.000,00 | 3.0 | 100,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 335.960,74 | 3.0 | 39,59 |
| DCI | DONALDSON | Industrie | 333.831,28 | 3.0 | 86,44 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 333.311,40 | 3.0 | 200,79 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 333.357,08 | 3.0 | 70,21 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 332.640,00 | 3.0 | 40,00 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 332.466,18 | 3.0 | 22,42 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 330.571,76 | 3.0 | 92,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 330.237,84 | 3.0 | 43,59 |
| CR | CRANE | Industrie | 329.630,16 | 3.0 | 197,62 |
| WTFC | WINTRUST FINANCIAL | Finanzwesen | 327.936,96 | 3.0 | 147,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 327.912,60 | 3.0 | 83,10 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 327.758,97 | 3.0 | 78,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 326.950,80 | 3.0 | 31,02 |
| RRX | REGAL REXNORD | Industrie | 326.450,25 | 3.0 | 148,05 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 326.255,16 | 3.0 | 173,91 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 325.363,85 | 3.0 | 52,15 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 325.173,20 | 3.0 | 105,20 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 325.037,22 | 3.0 | 147,61 |
| CW | CURTISS WRIGHT | Industrie | 323.345,63 | 3.0 | 568,27 |
| PRI | PRIMERICA | Finanzwesen | 323.426,67 | 3.0 | 290,59 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 322.370,96 | 3.0 | 22,64 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 321.720,75 | 3.0 | 165,75 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 320.165,90 | 3.0 | 98,06 |
| AR | ANTERO RESOURCES | Energie | 318.934,14 | 3.0 | 34,86 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 318.871,32 | 3.0 | 146,81 |
| UDR | UDR REIT | Immobilien | 318.693,90 | 3.0 | 33,90 |
| PNR | PENTAIR | Industrie | 316.451,28 | 3.0 | 55,92 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 316.517,60 | 3.0 | 272,86 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 316.216,08 | 3.0 | 103,44 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 316.248,85 | 3.0 | 34,81 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 315.203,28 | 3.0 | 192,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 313.777,10 | 3.0 | 53,30 |
| FLS | FLOWSERVE | Industrie | 313.694,48 | 3.0 | 73,88 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 313.064,49 | 3.0 | 283,83 |
| OGE | OGE ENERGY | Versorger | 312.744,72 | 3.0 | 45,51 |
| TTEK | TETRA TECH | Industrie | 312.564,92 | 3.0 | 35,69 |
| CFR | CULLEN FROST BANKERS | Finanzwesen | 310.491,40 | 3.0 | 159,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 310.326,18 | 3.0 | 110,91 |
| RRC | RANGE RESOURCES | Energie | 310.210,80 | 3.0 | 38,44 |
| CUBE | CUBESMART REIT | Immobilien | 306.552,05 | 3.0 | 39,55 |
| PAYC | PAYCOM SOFTWARE | Industrie | 305.478,00 | 3.0 | 226,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 305.190,48 | 3.0 | 99,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 304.337,23 | 3.0 | 226,61 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 302.030,40 | 3.0 | 84,84 |
| QGEN | QIAGEN | Gesundheitsversorgung | 301.013,51 | 3.0 | 43,33 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 300.164,96 | 3.0 | 350,66 |
| PINS | PINTEREST CLASS A | Kommunikation | 299.757,60 | 3.0 | 18,60 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 298.160,40 | 3.0 | 355,80 |
| GWW | WW GRAINGER INC | Industrie | 297.653,35 | 3.0 | 1.266,61 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 296.178,12 | 3.0 | 101,57 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 295.239,99 | 2.0 | 28,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 294.542,23 | 2.0 | 176,69 |
| HAS | HASBRO | Zyklische Konsumgüter | 294.322,77 | 2.0 | 87,57 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 292.831,47 | 2.0 | 181,77 |
| QRVO | QORVO | IT | 292.598,46 | 2.0 | 117,18 |
| XP | XP CLASS A INC | Finanzwesen | 290.305,08 | 2.0 | 20,01 |
| OSK | OSHKOSH CORP | Industrie | 290.287,80 | 2.0 | 146,61 |
| NVR | NVR | Zyklische Konsumgüter | 289.072,09 | 2.0 | 6.150,47 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 288.629,76 | 2.0 | 65,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 286.456,14 | 2.0 | 94,26 |
| SAIA | SAIA INC | Industrie | 284.727,04 | 2.0 | 342,22 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 281.847,80 | 2.0 | 126,05 |
| EVR | EVERCORE CLASS A | Finanzwesen | 281.507,20 | 2.0 | 262,60 |
| CHRD | CHORD ENERGY | Energie | 281.033,05 | 2.0 | 144,49 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 279.445,32 | 2.0 | 65,23 |
| UGI | UGI | Versorger | 279.512,52 | 2.0 | 37,66 |
| TTC | TORO | Industrie | 279.254,63 | 2.0 | 93,49 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 279.165,57 | 2.0 | 33,01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 277.559,70 | 2.0 | 38,39 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 277.292,95 | 2.0 | 39,95 |
| LII | LENNOX INTERNATIONAL | Industrie | 276.607,10 | 2.0 | 359,23 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 276.650,64 | 2.0 | 142,31 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 276.672,92 | 2.0 | 29,93 |
| ACM | AECOM | Industrie | 275.421,57 | 2.0 | 61,99 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 275.281,28 | 2.0 | 74,08 |
| VMI | VALMONT INDS | Industrie | 273.867,28 | 2.0 | 474,64 |
| ATR | APTARGROUP | Materialien | 273.768,00 | 2.0 | 124,44 |
| BPOP | POPULAR | Finanzwesen | 273.344,61 | 2.0 | 162,03 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 272.276,55 | 2.0 | 356,85 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 271.363,80 | 2.0 | 61,80 |
| MOS | MOSAIC | Materialien | 270.822,24 | 2.0 | 24,48 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 269.240,58 | 2.0 | 47,46 |
| R | RYDER SYSTEM | Industrie | 269.073,12 | 2.0 | 238,54 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 268.921,74 | 2.0 | 42,27 |
| AYI | ACUITY | Industrie | 267.816,64 | 2.0 | 302,96 |
| NNN | NNN REIT | Immobilien | 266.293,95 | 2.0 | 41,55 |
| NOV | NOV | Energie | 265.666,59 | 2.0 | 20,07 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 263.623,68 | 2.0 | 57,21 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 263.452,91 | 2.0 | 316,27 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 262.988,92 | 2.0 | 42,61 |
| AVT | AVNET INC | IT | 262.119,24 | 2.0 | 96,12 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 259.664,72 | 2.0 | 189,26 |
| RAL | RALLIANT | IT | 257.704,32 | 2.0 | 67,96 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 255.496,44 | 2.0 | 227,31 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 252.168,78 | 2.0 | 234,14 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 251.791,89 | 2.0 | 32,73 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 251.666,08 | 2.0 | 152,71 |
| EMN | EASTMAN CHEMICAL | Materialien | 251.527,01 | 2.0 | 65,69 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 250.662,50 | 2.0 | 12,50 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 250.616,79 | 2.0 | 30,33 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 250.299,35 | 2.0 | 176,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 249.372,00 | 2.0 | 415,62 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 248.851,08 | 2.0 | 70,02 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 245.794,02 | 2.0 | 60,81 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 244.588,00 | 2.0 | 37,60 |
| NFG | NATIONAL FUEL GAS | Versorger | 244.621,16 | 2.0 | 80,92 |
| FOX | FOX CLASS B | Kommunikation | 241.641,90 | 2.0 | 57,74 |
| AM | ANTERO MIDSTREAM | Energie | 239.023,20 | 2.0 | 21,19 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 237.419,40 | 2.0 | 294,20 |
| KEX | KIRBY CORP | Industrie | 237.408,60 | 2.0 | 138,35 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 237.097,40 | 2.0 | 167,56 |
| APLD | APPLIED DIGITAL | IT | 237.051,60 | 2.0 | 28,12 |
| GTLB | GITLAB CLASS A | IT | 236.747,07 | 2.0 | 49,23 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 235.757,90 | 2.0 | 121,15 |
| MTG | MGIC INVESTMENT | Finanzwesen | 234.907,28 | 2.0 | 29,69 |
| ADC | AGREE REALTY REIT | Immobilien | 234.092,00 | 2.0 | 68,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 232.751,40 | 2.0 | 77,07 |
| FNB | FNB CORP | Finanzwesen | 227.244,82 | 2.0 | 17,93 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 227.174,00 | 2.0 | 117,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 225.338,40 | 2.0 | 71,40 |
| BRKR | BRUKER | Gesundheitsversorgung | 224.871,57 | 2.0 | 61,39 |
| TPG | TPG INC CLASS A | Finanzwesen | 223.938,93 | 2.0 | 46,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 223.457,10 | 2.0 | 37,81 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 222.922,44 | 2.0 | 29,64 |
| MTDR | MATADOR RESOURCES | Energie | 222.127,10 | 2.0 | 56,81 |
| SANM | SANMINA | IT | 220.912,92 | 2.0 | 199,56 |
| IDA | IDACORP | Versorger | 220.791,24 | 2.0 | 131,58 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 219.208,99 | 2.0 | 46,67 |
| AUR | AURORA INNOVATION CLASS A | IT | 219.020,10 | 2.0 | 6,31 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 217.657,60 | 2.0 | 47,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 217.711,53 | 2.0 | 37,53 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 217.473,84 | 2.0 | 9,84 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 216.797,60 | 2.0 | 41,95 |
| G | GENPACT | Industrie | 215.559,96 | 2.0 | 34,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 215.567,08 | 2.0 | 58,12 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 215.272,39 | 2.0 | 70,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 215.163,90 | 2.0 | 874,65 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 213.974,48 | 2.0 | 14,12 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 213.726,38 | 2.0 | 15,13 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 212.860,71 | 2.0 | 97,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 212.278,53 | 2.0 | 20,83 |
| M | MACYS INC | Zyklische Konsumgüter | 211.348,02 | 2.0 | 21,94 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 210.947,55 | 2.0 | 57,09 |
| WEX | WEX | Finanzwesen | 210.604,16 | 2.0 | 193,57 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 210.445,60 | 2.0 | 23,30 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 208.531,14 | 2.0 | 376,41 |
| TFX | TELEFLEX | Gesundheitsversorgung | 207.699,36 | 2.0 | 124,52 |
| RYN | RAYONIER REIT | Immobilien | 207.522,56 | 2.0 | 20,14 |
| AGCO | AGCO | Industrie | 206.158,59 | 2.0 | 119,79 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 205.371,60 | 2.0 | 32,20 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 205.012,14 | 2.0 | 69,59 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 203.601,86 | 2.0 | 122,21 |
| CROX | CROCS | Zyklische Konsumgüter | 203.651,84 | 2.0 | 122,24 |
| PATH | UIPATH INC CLASS A | IT | 202.296,12 | 2.0 | 13,39 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 202.242,78 | 2.0 | 14,94 |
| AOS | A O SMITH | Industrie | 201.375,20 | 2.0 | 56,95 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 200.041,38 | 2.0 | 78,54 |
| DOX | AMDOCS | IT | 199.722,40 | 2.0 | 59,30 |
| MSA | MSA SAFETY INC | Industrie | 199.781,92 | 2.0 | 179,66 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 198.594,00 | 2.0 | 44,25 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 197.529,93 | 2.0 | 25,61 |
| AMKR | AMKOR TECHNOLOGY | IT | 196.320,90 | 2.0 | 50,30 |
| TKR | TIMKEN | Industrie | 195.975,22 | 2.0 | 117,14 |
| EXP | EAGLE MATERIALS INC | Materialien | 194.855,64 | 2.0 | 176,82 |
| NEU | NEWMARKET | Materialien | 194.427,66 | 2.0 | 891,87 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 193.190,80 | 2.0 | 18,26 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 193.060,02 | 2.0 | 144,29 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 192.741,93 | 2.0 | 143,73 |
| CRUS | CIRRUS LOGIC | IT | 191.775,48 | 2.0 | 118,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 191.398,26 | 2.0 | 183,86 |
| EPAM | EPAM SYSTEMS | IT | 191.064,00 | 2.0 | 114,00 |
| SSD | SIMPSON MANUFACTURING | Industrie | 190.750,22 | 2.0 | 171,23 |
| GAP | GAP | Zyklische Konsumgüter | 188.351,80 | 2.0 | 20,54 |
| MP | MP MATERIALS CLASS A | Materialien | 187.811,24 | 2.0 | 47,26 |
| AVAV | AEROVIRONMENT | Industrie | 187.461,40 | 2.0 | 159,95 |
| KBR | KBR INC | Industrie | 184.630,30 | 2.0 | 35,54 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 184.272,00 | 2.0 | 34,90 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 184.157,35 | 2.0 | 82,03 |
| RLI | RLI CORP | Finanzwesen | 183.515,10 | 2.0 | 59,39 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 183.332,44 | 2.0 | 96,44 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 182.913,65 | 2.0 | 19,49 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 182.578,32 | 2.0 | 126,09 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 181.807,20 | 2.0 | 20,52 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 179.273,74 | 2.0 | 133,19 |
| HLI | HOULIHAN LOKEY CLASS A | Finanzwesen | 179.114,60 | 2.0 | 130,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 178.160,00 | 2.0 | 42,50 |
| OKLO | OKLO CLASS A | Versorger | 177.878,00 | 2.0 | 38,00 |
| BILL | BILL HOLDINGS | IT | 177.721,52 | 2.0 | 47,57 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 177.542,55 | 2.0 | 511,65 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 177.508,56 | 2.0 | 159,63 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 173.659,44 | 1.0 | 47,28 |
| HXL | HEXCEL | Industrie | 172.950,30 | 1.0 | 88,15 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 171.572,86 | 1.0 | 35,18 |
| GFS | GLOBALFOUNDRIES | IT | 171.434,70 | 1.0 | 47,82 |
| CHE | CHEMED | Gesundheitsversorgung | 170.876,34 | 1.0 | 504,06 |
| LEA | LEAR | Zyklische Konsumgüter | 167.568,96 | 1.0 | 120,64 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 167.158,20 | 1.0 | 141,90 |
| GXO | GXO LOGISTICS | Industrie | 167.056,96 | 1.0 | 45,92 |
| SON | SONOCO PRODUCTS | Materialien | 166.202,52 | 1.0 | 48,84 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 165.677,16 | 1.0 | 103,29 |
| DY | DYCOM INDUSTRIES INC | Industrie | 164.867,00 | 1.0 | 291,80 |
| LYFT | LYFT CLASS A | Industrie | 164.590,00 | 1.0 | 15,10 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 164.342,53 | 1.0 | 29,81 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 164.199,00 | 1.0 | 335,10 |
| FIG | FIGMA CLASS A | IT | 163.776,42 | 1.0 | 22,69 |
| RNG | RINGCENTRAL INC CLASS A | IT | 163.265,92 | 1.0 | 71,86 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 163.063,56 | 1.0 | 14,41 |
| VFC | VF CORP | Zyklische Konsumgüter | 161.870,24 | 1.0 | 12,79 |
| SARO | STANDARDAERO | Industrie | 160.716,10 | 1.0 | 22,30 |
| RITM | RITHM CAPITAL | Finanzwesen | 159.931,75 | 1.0 | 9,35 |
| FCN | FTI CONSULTING | Industrie | 156.850,98 | 1.0 | 141,18 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 156.411,15 | 1.0 | 24,69 |
| VNT | VONTIER | IT | 155.294,72 | 1.0 | 31,36 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 154.757,85 | 1.0 | 12,35 |
| RBRK | RUBRIK CLASS A | IT | 153.875,82 | 1.0 | 106,71 |
| EPR | EPR PROPERTIES REIT | Immobilien | 151.499,12 | 1.0 | 56,72 |
| CE | CELANESE CORP | Materialien | 150.534,15 | 1.0 | 45,41 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 149.985,05 | 1.0 | 35,15 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 149.738,97 | 1.0 | 28,29 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 149.240,02 | 1.0 | 81,91 |
| ENPH | ENPHASE ENERGY | IT | 148.709,52 | 1.0 | 34,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 146.088,33 | 1.0 | 29,93 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 145.335,65 | 1.0 | 57,65 |
| GNTX | GENTEX | Zyklische Konsumgüter | 144.804,64 | 1.0 | 22,24 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 143.595,98 | 1.0 | 27,31 |
| TLN | TALEN ENERGY CORP | Versorger | 143.519,30 | 1.0 | 292,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 143.352,00 | 1.0 | 32,58 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 142.947,20 | 1.0 | 6,55 |
| LSTR | LANDSTAR SYSTEM | Industrie | 142.192,15 | 1.0 | 170,29 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 142.125,26 | 1.0 | 25,94 |
| TREX | TREX | Industrie | 141.986,94 | 1.0 | 42,69 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 141.636,22 | 1.0 | 28,87 |
| FBIN | FORTUNE BRANDS INNOVATIONS | Industrie | 140.067,00 | 1.0 | 39,40 |
| POOL | POOL | Zyklische Konsumgüter | 139.574,76 | 1.0 | 167,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 139.394,88 | 1.0 | 13,92 |
| NVST | ENVISTA HOLDINGS | Gesundheitsversorgung | 138.792,40 | 1.0 | 23,35 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 138.553,74 | 1.0 | 13,26 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 137.979,72 | 1.0 | 67,77 |
| ALK | ALASKA AIR GROUP INC | Industrie | 137.552,22 | 1.0 | 40,54 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 136.100,70 | 1.0 | 46,77 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 134.515,20 | 1.0 | 99,20 |
| MDU | MDU RESOURCES GROUP | Versorger | 134.522,88 | 1.0 | 18,56 |
| DBX | DROPBOX INC CLASS A | IT | 134.173,44 | 1.0 | 36,48 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 133.928,08 | 1.0 | 11,96 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 133.540,36 | 1.0 | 96,28 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Zyklische Konsumgüter | 132.947,52 | 1.0 | 75,84 |
| AN | AUTONATION | Zyklische Konsumgüter | 132.612,52 | 1.0 | 168,29 |
| ESTC | ELASTIC | IT | 132.614,00 | 1.0 | 86,96 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 132.102,69 | 1.0 | 18,73 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 131.722,50 | 1.0 | 67,55 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 131.320,52 | 1.0 | 25,82 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 130.546,02 | 1.0 | 156,53 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 130.273,45 | 1.0 | 40,27 |
| UHAL B | U HAUL NON VOTING SERIES N | Industrie | 129.740,52 | 1.0 | 56,68 |
| PRIM | PRIMORIS SERVICES | Industrie | 127.495,89 | 1.0 | 77,13 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 126.159,18 | 1.0 | 151,27 |
| LPX | LOUISIANA PACIFIC | Industrie | 125.871,64 | 1.0 | 65,32 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 125.899,70 | 1.0 | 30,82 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 125.391,17 | 1.0 | 18,17 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 125.311,94 | 1.0 | 45,37 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 125.086,50 | 1.0 | 57,75 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 122.505,49 | 1.0 | 20,69 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 121.495,05 | 1.0 | 72,97 |
| NWS | NEWS CLASS B | Kommunikation | 121.373,52 | 1.0 | 32,68 |
| PVH | PVH | Zyklische Konsumgüter | 120.220,65 | 1.0 | 73,35 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 119.011,20 | 1.0 | 25,76 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 118.069,42 | 1.0 | 26,11 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 117.879,30 | 1.0 | 26,73 |
| ETSY | ETSY | Zyklische Konsumgüter | 115.651,80 | 1.0 | 72,60 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 115.447,23 | 1.0 | 212,61 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | Zyklische Konsumgüter | 114.594,15 | 1.0 | 65,67 |
| AMTM | AMENTUM HOLDINGS | Industrie | 114.679,60 | 1.0 | 19,60 |
| KRC | KILROY REALTY REIT | Immobilien | 114.259,74 | 1.0 | 34,23 |
| P | EVERPURE INC CLASS A | IT | 113.408,46 | 1.0 | 104,14 |
| KD | KYNDRYL HOLDINGS | IT | 112.794,15 | 1.0 | 12,07 |
| ESAB | ESAB CORP | Industrie | 110.657,76 | 1.0 | 64,94 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 109.393,80 | 1.0 | 17,40 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 109.426,08 | 1.0 | 66,48 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 107.897,40 | 1.0 | 78,30 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 106.622,46 | 1.0 | 42,21 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 106.627,43 | 1.0 | 9,31 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 105.521,44 | 1.0 | 64,03 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 103.096,32 | 1.0 | 61,44 |
| ADT | ADT INC | Zyklische Konsumgüter | 102.996,30 | 1.0 | 6,90 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 102.478,75 | 1.0 | 398,75 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 101.898,00 | 1.0 | 49,95 |
| HAYW | HAYWARD HOLDINGS | Industrie | 101.503,86 | 1.0 | 12,99 |
| S | SENTINELONE INC CLASS A | IT | 101.317,51 | 1.0 | 22,51 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 100.602,64 | 1.0 | 90,47 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 99.379,28 | 1.0 | 52,36 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 97.083,00 | 1.0 | 70,35 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 97.193,55 | 1.0 | 5,03 |
| LOAR | LOAR HOLDINGS | Industrie | 96.516,14 | 1.0 | 64,43 |
| LINE | LINEAGE | Immobilien | 96.000,48 | 1.0 | 36,81 |
| MIDD | MIDDLEBY | Industrie | 95.774,84 | 1.0 | 112,28 |
| SLM | SLM CORP | Finanzwesen | 95.580,80 | 1.0 | 25,10 |
| MDB | MONGODB CLASS A | IT | 95.506,44 | 1.0 | 383,56 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 93.090,27 | 1.0 | 35,49 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 92.739,46 | 1.0 | 179,38 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 92.016,16 | 1.0 | 60,22 |
| RHI | ROBERT HALF | Industrie | 91.543,62 | 1.0 | 37,38 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 90.854,66 | 1.0 | 28,99 |
| PPLI | PEOPLE | Kommunikation | 88.701,69 | 1.0 | 36,19 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 88.514,92 | 1.0 | 76,57 |
| SLGN | SILGAN HOLDINGS | Materialien | 87.768,40 | 1.0 | 37,19 |
| IPGP | IPG PHOTONICS CORP | IT | 85.123,60 | 1.0 | 76,55 |
| PEGA | PEGASYSTEMS | IT | 82.157,20 | 1.0 | 35,05 |
| OGN | ORGANON | Gesundheitsversorgung | 81.724,32 | 1.0 | 13,68 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 78.011,70 | 1.0 | 53,95 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 77.794,36 | 1.0 | 146,23 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 77.526,00 | 1.0 | 132,75 |
| WLK | WESTLAKE CORP | Materialien | 76.805,84 | 1.0 | 69,07 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 74.266,80 | 1.0 | 29,85 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 74.206,80 | 1.0 | 2.061,30 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 73.317,15 | 1.0 | 63,15 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 71.946,80 | 1.0 | 87,74 |
| FWONA | LIBERTY MEDIA SERIES A | Kommunikation | 71.507,16 | 1.0 | 85,74 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 71.403,44 | 1.0 | 93,46 |
| OLN | OLIN CORP | Materialien | 70.862,72 | 1.0 | 16,84 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 70.152,20 | 1.0 | 3,40 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 69.213,48 | 1.0 | 22,12 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 68.454,40 | 1.0 | 30,56 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 68.349,75 | 1.0 | 9,87 |
| PSN | PARSONS CORP | Industrie | 68.126,40 | 1.0 | 44,82 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 67.520,64 | 1.0 | 31,97 |
| DRS | LEONARDO DRS INC | Industrie | 66.272,58 | 1.0 | 37,19 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 65.329,05 | 1.0 | 117,71 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 63.857,75 | 1.0 | 30,25 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 59.493,03 | 1.0 | 66,03 |
| TTMI | TTM TECHNOLOGIES INC | IT | 58.867,03 | 0.0 | 117,97 |
| OZK | BANK OZK | Finanzwesen | 57.743,28 | 0.0 | 47,88 |
| FICO | FAIR ISAAC | IT | 56.980,80 | 0.0 | 949,68 |
| MORN | MORNINGSTAR | Finanzwesen | 54.830,27 | 0.0 | 203,83 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 54.532,15 | 0.0 | 9,65 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 53.446,26 | 0.0 | 48,02 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 51.933,70 | 0.0 | 16,90 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 51.341,52 | 0.0 | 93,01 |
| LAZ | LAZARD | Finanzwesen | 45.974,50 | 0.0 | 35,75 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 44.213,52 | 0.0 | 597,48 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 43.755,14 | 0.0 | 152,99 |
| LEN B | LENNAR CLASS B | Zyklische Konsumgüter | 41.538,76 | 0.0 | 74,71 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.528,16 | 0.0 | 163,42 |
| ROKU | ROKU CLASS A | Kommunikation | 39.485,48 | 0.0 | 153,64 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 38.584,80 | 0.0 | 139,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 37.723,14 | 0.0 | 46,06 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 36.116,02 | 0.0 | 42,34 |
| UHAL | U HAUL HOLDING | Industrie | 35.798,39 | 0.0 | 64,27 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 31.951,92 | 0.0 | 58,52 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 31.126,72 | 0.0 | 147,52 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 29.556,80 | 0.0 | 56,84 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 29.185,95 | 0.0 | 32,61 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 28.992,50 | 0.0 | 115,97 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 26.627,68 | 0.0 | 81,68 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 18.920,68 | 0.0 | 68,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.355,98 | 0.0 | 133,61 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 17.926,99 | 0.0 | 578,29 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 14.633,98 | 0.0 | 636,26 |
| WU | WESTERN UNION | Finanzwesen | 7.403,64 | 0.0 | 6,18 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 6.511,68 | 0.0 | 155,04 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.015,00 | 0.0 | 1,25 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.658,60 | 0.0 | 42,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 377,59 | 0.0 | 114,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRZ6 | MICRO E-MINI RUSSELL 2000 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.881,50 |
| RVYZ6 | RUSSELL1000 VALUE MINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.495,80 |