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. 02, 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 | 68.491.905,60 | 602.0 | 254,92 |
| AAPL | APPLE | IT | 65.081.272,10 | 572.0 | 325,13 |
| MSFT | MICROSOFT | IT | 56.228.973,58 | 494.0 | 501,02 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 28.677.475,35 | 252.0 | 354,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 28.259.076,48 | 248.0 | 502,33 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 20.687.555,10 | 182.0 | 164,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.751.038,89 | 174.0 | 271,19 |
| CSCO | CISCO SYSTEMS INC | IT | 13.099.554,06 | 115.0 | 109,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.837.821,76 | 113.0 | 105,92 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.786.308,20 | 112.0 | 259,99 |
| INTC | INTEL CORPORATION | IT | 12.283.109,23 | 108.0 | 88,97 |
| CVX | CHEVRON | Energie | 11.823.654,15 | 104.0 | 211,05 |
| BAC | BANK OF AMERICA | Finanzwesen | 11.548.860,98 | 102.0 | 61,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.200.686,26 | 98.0 | 149,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.797.986,10 | 95.0 | 396,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.303.711,12 | 91.0 | 146,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.150.856,00 | 80.0 | 88,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.809.337,65 | 77.0 | 187,15 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 8.733.300,16 | 77.0 | 1.002,56 |
| RTX | RTX | Industrie | 8.354.115,20 | 73.0 | 205,16 |
| WFC | WELLS FARGO | Finanzwesen | 8.060.513,28 | 71.0 | 87,04 |
| MS | MORGAN STANLEY | Finanzwesen | 7.141.804,64 | 63.0 | 211,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.134.296,40 | 63.0 | 939,96 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.014.797,50 | 62.0 | 578,54 |
| LIN | LINDE PLC | Materialien | 6.792.735,80 | 60.0 | 486,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.774.841,00 | 60.0 | 600,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.586.801,00 | 58.0 | 231,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.370.897,40 | 56.0 | 50,30 |
| CRM | SALESFORCE | IT | 6.185.606,15 | 54.0 | 258,11 |
| C | CITIGROUP | Finanzwesen | 5.768.538,42 | 51.0 | 132,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.697.039,00 | 50.0 | 108,93 |
| DIS | WALT DISNEY | Kommunikation | 5.693.179,56 | 50.0 | 106,22 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.621.700,16 | 49.0 | 149,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.595.326,19 | 49.0 | 261,11 |
| T | AT&T | Kommunikation | 5.322.356,00 | 47.0 | 26,00 |
| QCOM | QUALCOMM | IT | 5.316.025,27 | 47.0 | 166,61 |
| NEE | NEXTERA ENERGY | Versorger | 5.231.224,40 | 46.0 | 82,93 |
| BLK | BLACKROCK | Finanzwesen | 5.146.392,20 | 45.0 | 1.128,10 |
| WELL | WELLTOWER | Immobilien | 5.137.534,98 | 45.0 | 240,42 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.088.216,21 | 45.0 | 139,79 |
| DE | DEERE | Industrie | 5.042.204,64 | 44.0 | 676,08 |
| COP | CONOCOPHILLIPS | Energie | 4.999.534,90 | 44.0 | 136,19 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.938.001,12 | 43.0 | 108,28 |
| PFE | PFIZER | Gesundheitsversorgung | 4.906.688,65 | 43.0 | 28,55 |
| ADI | ANALOG DEVICES | IT | 4.859.760,16 | 43.0 | 354,52 |
| UNP | UNION PACIFIC | Industrie | 4.843.472,92 | 43.0 | 290,62 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.188.974,85 | 37.0 | 547,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.111.765,56 | 36.0 | 66,92 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.006.605,24 | 35.0 | 75,24 |
| DHR | DANAHER | Gesundheitsversorgung | 3.979.263,90 | 35.0 | 206,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.961.145,62 | 35.0 | 211,34 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.927.993,83 | 35.0 | 440,21 |
| NEM | NEWMONT | Materialien | 3.922.320,55 | 34.0 | 122,63 |
| PLD | PROLOGIS REIT | Immobilien | 3.916.068,48 | 34.0 | 139,68 |
| PGR | PROGRESSIVE | Finanzwesen | 3.889.002,36 | 34.0 | 220,54 |
| ETN | EATON PLC | Industrie | 3.846.149,24 | 34.0 | 390,71 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.794.492,80 | 33.0 | 97,60 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.683.122,59 | 32.0 | 324,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.593.701,80 | 32.0 | 92,04 |
| CB | CHUBB | Finanzwesen | 3.583.191,72 | 31.0 | 338,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.580.810,49 | 31.0 | 952,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.519.540,08 | 31.0 | 188,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.502.153,80 | 31.0 | 69,57 |
| USD | USD CASH | Cash und/oder Derivate | 3.402.974,83 | 30.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.379.175,00 | 30.0 | 425,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.377.644,20 | 30.0 | 200,05 |
| SYK | STRYKER | Gesundheitsversorgung | 3.286.677,00 | 29.0 | 317,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.161.576,22 | 28.0 | 72,47 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.154.960,30 | 28.0 | 286,45 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.143.748,86 | 28.0 | 160,51 |
| EQIX | EQUINIX REIT | Immobilien | 3.042.693,99 | 27.0 | 1.027,59 |
| SO | SOUTHERN | Versorger | 3.020.341,83 | 27.0 | 88,09 |
| USB | US BANCORP | Finanzwesen | 2.911.453,65 | 26.0 | 61,21 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.885.740,99 | 25.0 | 237,49 |
| DUK | DUKE ENERGY CORP | Versorger | 2.861.068,35 | 25.0 | 120,39 |
| PSX | PHILLIPS 66 | Energie | 2.849.338,12 | 25.0 | 252,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.846.304,05 | 25.0 | 369,41 |
| WMB | WILLIAMS | Energie | 2.800.361,52 | 25.0 | 75,23 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.792.981,10 | 25.0 | 26,30 |
| VLO | VALERO ENERGY CORP | Energie | 2.789.856,93 | 25.0 | 361,99 |
| MRSH | MARSH | Finanzwesen | 2.765.679,52 | 24.0 | 187,58 |
| CSX | CSX | Industrie | 2.764.260,70 | 24.0 | 48,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.737.459,20 | 24.0 | 159,60 |
| TMUS | T MOBILE US INC | Kommunikation | 2.685.767,04 | 24.0 | 182,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.665.303,52 | 23.0 | 403,04 |
| SLB | SLB | Energie | 2.613.583,80 | 23.0 | 57,15 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.560.432,56 | 23.0 | 823,82 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.530.340,01 | 22.0 | 319,77 |
| EMR | EMERSON ELECTRIC | Industrie | 2.522.996,70 | 22.0 | 147,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.510.456,36 | 22.0 | 280,31 |
| TJX | TJX | Zyklische Konsumgüter | 2.452.701,08 | 22.0 | 133,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.416.652,25 | 21.0 | 61,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.384.656,25 | 21.0 | 139,25 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.374.941,92 | 21.0 | 363,92 |
| EOG | EOG RESOURCES | Energie | 2.359.506,75 | 21.0 | 148,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.347.717,71 | 21.0 | 85,63 |
| SNPS | SYNOPSYS | IT | 2.307.643,66 | 20.0 | 414,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.302.971,78 | 20.0 | 102,66 |
| MMM | 3M | Industrie | 2.290.579,20 | 20.0 | 170,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.283.439,68 | 20.0 | 332,96 |
| CI | CIGNA | Gesundheitsversorgung | 2.249.194,76 | 20.0 | 283,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.215.865,00 | 19.0 | 163,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.182.873,00 | 19.0 | 283,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.181.101,12 | 19.0 | 48,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.178.785,35 | 19.0 | 87,95 |
| FDX | FEDEX CORP | Industrie | 2.145.832,40 | 19.0 | 324,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.144.962,75 | 19.0 | 532,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.098.156,68 | 18.0 | 438,12 |
| ECL | ECOLAB | Materialien | 2.071.327,75 | 18.0 | 280,25 |
| AON | AON PLC CLASS A | Finanzwesen | 2.069.720,90 | 18.0 | 326,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.060.133,26 | 18.0 | 50,87 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.050.198,08 | 18.0 | 28,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.043.841,12 | 18.0 | 122,96 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.028.663,29 | 18.0 | 257,87 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 2.023.950,00 | 18.0 | 262,00 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 2.019.997,12 | 18.0 | 305,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.941.895,04 | 17.0 | 209,98 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.934.781,39 | 17.0 | 183,27 |
| INTU | INTUIT | IT | 1.934.022,51 | 17.0 | 344,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.911.877,93 | 17.0 | 63,66 |
| PCAR | PACCAR INC | Industrie | 1.910.587,35 | 17.0 | 122,45 |
| KMI | KINDER MORGAN | Energie | 1.886.805,90 | 17.0 | 32,10 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.884.801,12 | 17.0 | 49,44 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.871.863,08 | 16.0 | 413,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.857.652,80 | 16.0 | 91,20 |
| OKE | ONEOK | Energie | 1.839.066,11 | 16.0 | 95,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.812.662,96 | 16.0 | 219,77 |
| CTVA | CORTEVA | Materialien | 1.780.041,70 | 16.0 | 87,73 |
| LNG | CHENIERE ENERGY | Energie | 1.766.544,78 | 16.0 | 294,13 |
| D | DOMINION ENERGY | Versorger | 1.752.631,14 | 15.0 | 66,38 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.741.091,22 | 15.0 | 154,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.727.618,20 | 15.0 | 329,95 |
| O | REALTY INCOME REIT | Immobilien | 1.716.791,44 | 15.0 | 61,36 |
| MPC | MARATHON PETROLEUM | Energie | 1.698.988,00 | 15.0 | 383,00 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.694.060,16 | 15.0 | 131,69 |
| DVN | DEVON ENERGY | Energie | 1.693.500,30 | 15.0 | 49,05 |
| KKR | KKR AND CO INC | Finanzwesen | 1.689.365,16 | 15.0 | 106,41 |
| BA | BOEING | Industrie | 1.682.093,14 | 15.0 | 205,66 |
| NUE | NUCOR | Materialien | 1.680.306,40 | 15.0 | 251,92 |
| SRE | SEMPRA | Versorger | 1.677.448,08 | 15.0 | 84,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.659.124,50 | 15.0 | 106,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.640.870,40 | 14.0 | 269,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.637.728,72 | 14.0 | 13,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.617.839,52 | 14.0 | 187,12 |
| AFL | AFLAC | Finanzwesen | 1.616.738,70 | 14.0 | 116,02 |
| AME | AMETEK INC | Industrie | 1.585.235,96 | 14.0 | 231,32 |
| MET | METLIFE | Finanzwesen | 1.560.479,34 | 14.0 | 94,42 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.551.744,74 | 14.0 | 90,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.548.388,48 | 14.0 | 491,24 |
| STT | STATE STREET | Finanzwesen | 1.528.422,81 | 13.0 | 187,79 |
| URI | UNITED RENTALS | Industrie | 1.502.057,55 | 13.0 | 990,15 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.486.425,60 | 13.0 | 65,28 |
| ETR | ENTERGY CORP | Versorger | 1.470.026,72 | 13.0 | 107,02 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.465.657,16 | 13.0 | 263,56 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.452.474,00 | 13.0 | 53,01 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.434.607,20 | 13.0 | 52,40 |
| DAL | DELTA AIR LINES | Industrie | 1.432.277,76 | 13.0 | 76,38 |
| HUM | HUMANA | Gesundheitsversorgung | 1.429.860,48 | 13.0 | 394,88 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.426.411,52 | 13.0 | 154,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.411.591,00 | 12.0 | 279,80 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.402.837,59 | 12.0 | 2.965,83 |
| XEL | XCEL ENERGY INC | Versorger | 1.400.929,40 | 12.0 | 75,89 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.400.011,20 | 12.0 | 542,64 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.380.527,89 | 12.0 | 275,17 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.376.818,16 | 12.0 | 38,12 |
| CARR | CARRIER GLOBAL | Industrie | 1.367.015,50 | 12.0 | 57,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.366.807,18 | 12.0 | 302,86 |
| EXC | EXELON CORP | Versorger | 1.352.769,12 | 12.0 | 43,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.344.429,09 | 12.0 | 223,29 |
| VTR | VENTAS REIT | Immobilien | 1.337.869,17 | 12.0 | 92,07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.320.908,40 | 12.0 | 60,95 |
| ROP | ROPER TECHNOLOGIES | IT | 1.313.911,71 | 12.0 | 418,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.308.738,97 | 12.0 | 149,93 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.307.718,78 | 11.0 | 97,54 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.289.941,55 | 11.0 | 258,35 |
| CMI | CUMMINS INC | Industrie | 1.286.935,25 | 11.0 | 551,15 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.263.236,52 | 11.0 | 279,23 |
| MSTR | STRATEGY INC CLASS A | IT | 1.249.424,40 | 11.0 | 124,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.241.700,93 | 11.0 | 31,89 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.240.316,88 | 11.0 | 77,88 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.237.147,52 | 11.0 | 75,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.235.241,30 | 11.0 | 117,14 |
| PAYX | PAYCHEX | Industrie | 1.231.272,00 | 11.0 | 125,64 |
| ED | CONSOLIDATED EDISON | Versorger | 1.222.179,60 | 11.0 | 107,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.221.240,20 | 11.0 | 84,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.214.293,77 | 11.0 | 218,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.205.164,98 | 11.0 | 89,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.200.784,62 | 11.0 | 176,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.200.068,88 | 11.0 | 405,84 |
| MCO | MOODYS CORP | Finanzwesen | 1.199.177,04 | 11.0 | 494,71 |
| FLEX | FLEX LTD | IT | 1.186.146,00 | 10.0 | 106,86 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.175.077,44 | 10.0 | 203,16 |
| MSCI | MSCI | Finanzwesen | 1.164.470,12 | 10.0 | 563,09 |
| COHR | COHERENT | IT | 1.157.487,65 | 10.0 | 272,03 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.150.932,09 | 10.0 | 137,13 |
| WDAY | WORKDAY CLASS A | IT | 1.151.000,76 | 10.0 | 198,38 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.116.964,72 | 10.0 | 144,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.115.683,12 | 10.0 | 1,00 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.110.793,38 | 10.0 | 104,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.097.570,76 | 10.0 | 73,48 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.083.176,94 | 10.0 | 141,37 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.072.987,50 | 9.0 | 18,75 |
| ADBE | ADOBE INC | IT | 1.064.217,60 | 9.0 | 286,08 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.046.782,33 | 9.0 | 44,99 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.044.181,29 | 9.0 | 98,61 |
| MTB | M&T BANK | Finanzwesen | 1.038.753,54 | 9.0 | 232,02 |
| RMD | RESMED | Gesundheitsversorgung | 1.031.171,52 | 9.0 | 231,36 |
| WEC | WEC ENERGY GROUP | Versorger | 1.029.290,40 | 9.0 | 106,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.028.094,22 | 9.0 | 114,22 |
| VMC | VULCAN MATERIALS | Materialien | 1.009.674,72 | 9.0 | 259,69 |
| EQT | EQT | Energie | 1.004.066,58 | 9.0 | 55,59 |
| CCI | CROWN CASTLE INC | Immobilien | 995.020,80 | 9.0 | 75,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 988.282,58 | 9.0 | 57,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 985.709,02 | 9.0 | 16,42 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 980.331,57 | 9.0 | 334,47 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 976.385,88 | 9.0 | 307,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 970.611,18 | 9.0 | 207,13 |
| BIIB | BIOGEN | Gesundheitsversorgung | 970.235,64 | 9.0 | 216,04 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 968.873,80 | 9.0 | 104,63 |
| NTRS | NORTHERN TRUST | Finanzwesen | 968.021,32 | 9.0 | 182,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 952.571,34 | 8.0 | 70,42 |
| TDG | TRANSDIGM GROUP | Industrie | 951.190,48 | 8.0 | 1.155,76 |
| PCG | PG&E CORP | Versorger | 943.932,16 | 8.0 | 14,06 |
| HAL | HALLIBURTON | Energie | 940.939,20 | 8.0 | 36,80 |
| RJF | RAYMOND JAMES | Finanzwesen | 911.222,00 | 8.0 | 173,50 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 909.593,88 | 8.0 | 23,23 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 908.351,08 | 8.0 | 504,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 906.175,16 | 8.0 | 65,23 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 895.409,00 | 8.0 | 265,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 891.897,30 | 8.0 | 63,39 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 888.945,90 | 8.0 | 239,35 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 884.966,63 | 8.0 | 152,03 |
| AMT | AMERICAN TOWER REIT | Immobilien | 882.916,32 | 8.0 | 176,02 |
| CPRT | COPART INC | Industrie | 879.671,64 | 8.0 | 32,47 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 877.151,20 | 8.0 | 140,12 |
| IR | INGERSOLL RAND INC | Industrie | 870.153,12 | 8.0 | 74,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 867.949,44 | 8.0 | 68,16 |
| AEE | AMEREN | Versorger | 866.967,48 | 8.0 | 106,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 866.133,00 | 8.0 | 234,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 862.572,20 | 8.0 | 131,09 |
| DTE | DTE ENERGY | Versorger | 859.627,08 | 8.0 | 136,06 |
| HPQ | HP INC | IT | 847.143,36 | 7.0 | 31,32 |
| OTIS | OTIS WORLDWIDE | Industrie | 846.564,60 | 7.0 | 70,60 |
| VICI | VICI PPTYS INC | Immobilien | 846.472,22 | 7.0 | 25,54 |
| OKTA | OKTA CLASS A | IT | 845.797,26 | 7.0 | 166,43 |
| TWLO | TWILIO CLASS A | IT | 845.319,05 | 7.0 | 228,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 843.114,31 | 7.0 | 610,51 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 843.002,83 | 7.0 | 67,07 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 842.106,03 | 7.0 | 187,01 |
| ATO | ATMOS ENERGY | Versorger | 840.847,80 | 7.0 | 167,70 |
| FISV | FISERV INC | Finanzwesen | 839.637,50 | 7.0 | 51,67 |
| AWK | AMERICAN WATER WORKS | Versorger | 834.567,60 | 7.0 | 137,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 826.611,70 | 7.0 | 72,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 809.289,72 | 7.0 | 236,22 |
| ES | EVERSOURCE ENERGY | Versorger | 805.462,50 | 7.0 | 70,50 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 802.184,68 | 7.0 | 1.375,96 |
| PPL | PPL CORP | Versorger | 800.669,16 | 7.0 | 34,47 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 792.488,59 | 7.0 | 327,61 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 786.734,16 | 7.0 | 76,62 |
| FE | FIRSTENERGY CORP | Versorger | 780.011,68 | 7.0 | 46,16 |
| CNP | CENTERPOINT ENERGY | Versorger | 779.256,21 | 7.0 | 39,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 775.385,44 | 7.0 | 62,32 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 774.573,80 | 7.0 | 94,90 |
| VRSK | VERISK ANALYTICS | Industrie | 773.318,65 | 7.0 | 194,35 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 768.799,68 | 7.0 | 170,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 763.654,58 | 7.0 | 131,71 |
| XYL | XYLEM INC | Industrie | 760.629,24 | 7.0 | 106,89 |
| RF | REGIONS FINANCIAL | Finanzwesen | 754.217,50 | 7.0 | 29,29 |
| DOV | DOVER CORP | Industrie | 747.944,34 | 7.0 | 189,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 746.314,21 | 7.0 | 86,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 743.479,70 | 7.0 | 187,70 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 739.708,64 | 7.0 | 107,08 |
| Q | QNITY ELECTRONICS | IT | 731.629,15 | 6.0 | 115,49 |
| VLTO | VERALTO CORP | Industrie | 728.554,35 | 6.0 | 97,05 |
| PPG | PPG INDUSTRIES | Materialien | 724.349,10 | 6.0 | 109,70 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 719.292,60 | 6.0 | 338,65 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 718.709,81 | 6.0 | 123,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 717.877,38 | 6.0 | 90,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 717.401,60 | 6.0 | 109,36 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 712.042,65 | 6.0 | 108,97 |
| HUBB | HUBBELL INC | Industrie | 702.646,35 | 6.0 | 443,31 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 702.676,08 | 6.0 | 106,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 701.279,79 | 6.0 | 99,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 698.345,28 | 6.0 | 222,12 |
| VRSN | VERISIGN | IT | 697.567,03 | 6.0 | 288,37 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 697.285,68 | 6.0 | 319,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 697.136,00 | 6.0 | 176,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 695.487,87 | 6.0 | 45,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 695.160,62 | 6.0 | 41,09 |
| EXE | EXPAND ENERGY | Energie | 686.762,62 | 6.0 | 99,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 682.269,51 | 6.0 | 25,87 |
| DOW | DOW | Materialien | 681.176,98 | 6.0 | 30,46 |
| EFX | EQUIFAX | Industrie | 679.816,20 | 6.0 | 186,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 679.257,60 | 6.0 | 58,80 |
| NTAP | NETAPP INC | IT | 677.142,52 | 6.0 | 183,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 671.939,31 | 6.0 | 40,83 |
| STE | STERIS | Gesundheitsversorgung | 670.578,00 | 6.0 | 229,65 |
| RGLD | ROYAL GOLD | Materialien | 663.428,99 | 6.0 | 254,09 |
| BRO | BROWN & BROWN INC | Finanzwesen | 663.220,25 | 6.0 | 72,05 |
| FFIV | F5 | IT | 652.938,00 | 6.0 | 395,72 |
| AMCR | AMCOR PLC | Materialien | 652.522,62 | 6.0 | 45,82 |
| CMS | CMS ENERGY | Versorger | 650.852,92 | 6.0 | 67,96 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 650.510,48 | 6.0 | 265,84 |
| BX | BLACKSTONE | Finanzwesen | 649.954,96 | 6.0 | 136,66 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 648.565,50 | 6.0 | 512,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 643.557,60 | 6.0 | 135,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 641.615,10 | 6.0 | 96,95 |
| CDE | COEUR MINING | Materialien | 641.491,40 | 6.0 | 20,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 640.948,16 | 6.0 | 85,78 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 635.695,62 | 6.0 | 82,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 629.800,38 | 6.0 | 125,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 627.757,20 | 6.0 | 180,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 623.400,00 | 5.0 | 100,00 |
| NI | NISOURCE | Versorger | 616.980,48 | 5.0 | 40,96 |
| KEY | KEYCORP | Finanzwesen | 616.235,34 | 5.0 | 21,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 609.741,93 | 5.0 | 390,11 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 609.140,00 | 5.0 | 256,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 603.731,20 | 5.0 | 229,12 |
| SNA | SNAP ON INC | Industrie | 603.058,40 | 5.0 | 381,20 |
| IP | INTERNATIONAL PAPER | Materialien | 602.939,02 | 5.0 | 36,46 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 602.951,70 | 5.0 | 90,06 |
| OVV | OVINTIV | Energie | 594.359,66 | 5.0 | 66,58 |
| SNX | TD SYNNEX | IT | 591.520,67 | 5.0 | 251,39 |
| MKL | MARKEL GROUP | Finanzwesen | 589.507,84 | 5.0 | 1.797,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 587.954,34 | 5.0 | 188,81 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 580.297,20 | 5.0 | 99,40 |
| FSLR | FIRST SOLAR | IT | 577.986,75 | 5.0 | 199,65 |
| VTRS | VIATRIS | Gesundheitsversorgung | 575.331,48 | 5.0 | 16,63 |
| FTI | TECHNIPFMC PLC | Energie | 574.482,16 | 5.0 | 78,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 574.217,82 | 5.0 | 36,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 571.851,68 | 5.0 | 545,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 569.968,68 | 5.0 | 134,84 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 567.509,25 | 5.0 | 17,05 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 563.982,51 | 5.0 | 357,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 564.002,79 | 5.0 | 34,71 |
| DD | DUPONT DE NEMOURS | Industrie | 562.260,16 | 5.0 | 132,11 |
| EVRG | EVERGY | Versorger | 559.716,32 | 5.0 | 81,52 |
| INVH | INVITATION HOMES | Immobilien | 553.673,91 | 5.0 | 29,13 |
| CDW | CDW | IT | 552.202,20 | 5.0 | 150,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 545.125,92 | 5.0 | 67,92 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 541.591,98 | 5.0 | 130,63 |
| L | LOEWS | Finanzwesen | 541.267,09 | 5.0 | 108,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 541.274,67 | 5.0 | 146,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 537.001,96 | 5.0 | 81,91 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 535.053,96 | 5.0 | 126,76 |
| NTNX | NUTANIX CLASS A | IT | 533.720,07 | 5.0 | 66,69 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 533.607,25 | 5.0 | 334,55 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 528.866,52 | 5.0 | 2.141,16 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 526.052,24 | 5.0 | 65,17 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 525.876,25 | 5.0 | 82,75 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 523.683,00 | 5.0 | 279,00 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 521.735,28 | 5.0 | 34,52 |
| ENTG | ENTEGRIS INC | IT | 521.407,26 | 5.0 | 129,51 |
| APA | APA | Energie | 521.455,30 | 5.0 | 44,30 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 520.739,31 | 5.0 | 23,79 |
| FTV | FORTIVE | Industrie | 517.277,60 | 5.0 | 56,80 |
| TRU | TRANSUNION | Industrie | 513.984,81 | 5.0 | 83,67 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 513.857,85 | 5.0 | 146,19 |
| LDOS | LEIDOS HOLDINGS | Industrie | 513.156,66 | 5.0 | 139,18 |
| CPAY | CORPAY | Finanzwesen | 512.894,27 | 5.0 | 404,81 |
| ITT | ITT INC | Industrie | 512.069,36 | 5.0 | 194,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 508.047,40 | 4.0 | 23,38 |
| NDSN | NORDSON | Industrie | 499.896,00 | 4.0 | 314,40 |
| BBY | BEST BUY | Zyklische Konsumgüter | 499.415,72 | 4.0 | 82,63 |
| ALB | ALBEMARLE CORP | Materialien | 498.380,58 | 4.0 | 135,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 495.083,94 | 4.0 | 22,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 493.591,68 | 4.0 | 24,12 |
| LUV | SOUTHWEST AIRLINES | Industrie | 492.213,84 | 4.0 | 37,68 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 491.603,12 | 4.0 | 89,48 |
| TYL | TYLER TECHNOLOGIES | IT | 488.982,57 | 4.0 | 376,43 |
| PTC | PTC | IT | 487.158,28 | 4.0 | 152,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 485.854,56 | 4.0 | 121,04 |
| DINO | HF SINCLAIR | Energie | 483.668,44 | 4.0 | 103,97 |
| BALL | BALL CORP | Materialien | 483.391,77 | 4.0 | 62,77 |
| WRB | WR BERKLEY | Finanzwesen | 479.796,20 | 4.0 | 67,72 |
| WPC | W. P. CAREY REIT | Immobilien | 478.280,72 | 4.0 | 70,16 |
| IEX | IDEX | Industrie | 475.583,24 | 4.0 | 222,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 474.751,20 | 4.0 | 129,36 |
| GEN | GEN DIGITAL | IT | 472.995,12 | 4.0 | 30,02 |
| JLL | JONES LANG LASALLE | Immobilien | 470.647,09 | 4.0 | 354,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 470.525,30 | 4.0 | 343,70 |
| MKSI | MKS | IT | 458.624,84 | 4.0 | 246,44 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 458.282,00 | 4.0 | 247,72 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 455.054,94 | 4.0 | 56,62 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 451.129,08 | 4.0 | 21,64 |
| WCC | WESCO INTERNATIONAL | Industrie | 451.188,00 | 4.0 | 332,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 450.663,84 | 4.0 | 121,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 449.607,90 | 4.0 | 20,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 447.344,92 | 4.0 | 106,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 444.279,14 | 4.0 | 55,06 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 444.102,49 | 4.0 | 94,51 |
| APG | API GROUP | Industrie | 442.329,84 | 4.0 | 39,12 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 441.683,80 | 4.0 | 35,11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 441.579,76 | 4.0 | 282,34 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 441.588,81 | 4.0 | 329,79 |
| TRMB | TRIMBLE INC | IT | 439.574,52 | 4.0 | 58,94 |
| RBA | RB GLOBAL | Industrie | 438.740,50 | 4.0 | 82,75 |
| UNM | UNUM | Finanzwesen | 437.177,92 | 4.0 | 91,69 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 436.284,04 | 4.0 | 201,61 |
| FOXA | FOX CLASS A | Kommunikation | 435.335,79 | 4.0 | 65,93 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 430.119,02 | 4.0 | 54,26 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 429.273,05 | 4.0 | 127,57 |
| U | UNITY SOFTWARE | IT | 428.677,92 | 4.0 | 40,92 |
| COO | COOPER | Gesundheitsversorgung | 428.496,80 | 4.0 | 69,28 |
| MAS | MASCO | Industrie | 428.384,50 | 4.0 | 70,25 |
| IONQ | IONQ | IT | 428.085,18 | 4.0 | 37,78 |
| NVT | NVENT ELECTRIC PLC | Industrie | 427.611,90 | 4.0 | 147,30 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 420.080,62 | 4.0 | 46,79 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 418.723,20 | 4.0 | 99,20 |
| AA | ALCOA CORP | Materialien | 418.245,30 | 4.0 | 50,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 414.578,00 | 4.0 | 97,00 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 414.247,02 | 4.0 | 103,51 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 413.832,95 | 4.0 | 97,03 |
| AVY | AVERY DENNISON CORP | Materialien | 411.733,53 | 4.0 | 173,07 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 411.101,67 | 4.0 | 23,37 |
| GGG | GRACO | Industrie | 411.117,33 | 4.0 | 76,83 |
| GL | GLOBE LIFE | Finanzwesen | 408.178,70 | 4.0 | 172,30 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 406.806,16 | 4.0 | 64,84 |
| RVTY | REVVITY | Gesundheitsversorgung | 405.214,59 | 4.0 | 126,59 |
| CLH | CLEAN HARBORS INC | Industrie | 405.096,25 | 4.0 | 315,25 |
| TXT | TEXTRON INC | Industrie | 404.368,83 | 4.0 | 79,71 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 401.726,15 | 4.0 | 90,95 |
| DT | DYNATRACE INC | IT | 400.837,38 | 4.0 | 52,86 |
| ALLE | ALLEGION PLC | Industrie | 400.652,98 | 4.0 | 151,82 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 400.443,68 | 4.0 | 25,48 |
| EG | EVEREST GROUP | Finanzwesen | 400.190,77 | 4.0 | 378,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 399.237,50 | 4.0 | 168,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 398.478,34 | 4.0 | 76,06 |
| AIZ | ASSURANT INC | Finanzwesen | 398.146,04 | 4.0 | 280,78 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 397.074,72 | 3.0 | 140,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 393.753,57 | 3.0 | 13,03 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 386.532,35 | 3.0 | 122,05 |
| PNW | PINNACLE WEST | Versorger | 386.538,28 | 3.0 | 97,66 |
| RBC | RBC BEARINGS | Industrie | 384.599,03 | 3.0 | 488,69 |
| DTM | DT MIDSTREAM | Energie | 383.990,46 | 3.0 | 129,99 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 384.090,73 | 3.0 | 41,11 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 382.964,96 | 3.0 | 61,04 |
| QXO | QXO INC | Industrie | 382.574,64 | 3.0 | 12,88 |
| RPM | RPM INTERNATIONAL INC | Materialien | 382.344,90 | 3.0 | 101,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 380.460,90 | 3.0 | 131,42 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 379.778,58 | 3.0 | 63,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 379.591,60 | 3.0 | 63,16 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 377.031,40 | 3.0 | 10,60 |
| CSGP | COSTAR GROUP | Immobilien | 376.564,50 | 3.0 | 31,98 |
| NXT | NEXTPOWER INC | Industrie | 374.064,21 | 3.0 | 83,07 |
| CCK | CROWN HOLDINGS INC | Materialien | 373.895,30 | 3.0 | 116,66 |
| CG | CARLYLE GROUP INC | Finanzwesen | 373.809,28 | 3.0 | 46,54 |
| SF | STIFEL FINANCIAL | Finanzwesen | 372.124,80 | 3.0 | 78,84 |
| FHN | FIRST HORIZON | Finanzwesen | 369.893,79 | 3.0 | 24,03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 369.493,02 | 3.0 | 629,46 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 365.446,00 | 3.0 | 118,00 |
| DOCU | DOCUSIGN | IT | 364.763,52 | 3.0 | 64,64 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 361.137,50 | 3.0 | 12,50 |
| HL | HECLA MINING | Materialien | 357.414,33 | 3.0 | 19,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 354.997,86 | 3.0 | 94,97 |
| CSL | CARLISLE COMPANIES | Industrie | 353.266,75 | 3.0 | 334,85 |
| IVZ | INVESCO LTD | Finanzwesen | 353.137,61 | 3.0 | 31,99 |
| OC | OWENS CORNING | Industrie | 352.781,52 | 3.0 | 133,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 350.582,04 | 3.0 | 78,22 |
| SCI | SERVICE | Zyklische Konsumgüter | 349.904,71 | 3.0 | 81,43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 348.123,82 | 3.0 | 15,54 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 346.234,35 | 3.0 | 319,11 |
| AR | ANTERO RESOURCES | Energie | 344.874,03 | 3.0 | 39,81 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 342.835,68 | 3.0 | 268,68 |
| NWSA | NEWS CLASS A | Kommunikation | 340.605,60 | 3.0 | 30,63 |
| BXP | BXP | Immobilien | 340.195,38 | 3.0 | 67,06 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 339.000,61 | 3.0 | 243,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 337.310,31 | 3.0 | 106,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 335.984,00 | 3.0 | 41,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 335.988,40 | 3.0 | 41,80 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 335.815,95 | 3.0 | 23,91 |
| MTCH | MATCH GROUP INC | Kommunikation | 334.986,63 | 3.0 | 41,91 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 334.852,22 | 3.0 | 84,58 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 334.547,18 | 3.0 | 56,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 333.531,60 | 3.0 | 33,42 |
| GNRC | GENERAC HOLDINGS | Industrie | 332.724,28 | 3.0 | 181,42 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 332.507,60 | 3.0 | 63,65 |
| WSO | WATSCO | Industrie | 332.303,90 | 3.0 | 314,98 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 332.048,48 | 3.0 | 66,73 |
| ARW | ARROW ELECTRONICS | IT | 330.391,92 | 3.0 | 205,98 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 329.861,70 | 3.0 | 41,85 |
| DCI | DONALDSON | Industrie | 329.060,16 | 3.0 | 89,76 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 328.852,08 | 3.0 | 72,18 |
| RRX | REGAL REXNORD | Industrie | 328.621,93 | 3.0 | 157,01 |
| UDR | UDR REIT | Immobilien | 328.143,00 | 3.0 | 36,87 |
| ONTO | ONTO INNOVATION | IT | 327.897,23 | 3.0 | 256,37 |
| CGNX | COGNEX | IT | 326.594,88 | 3.0 | 60,08 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 326.321,04 | 3.0 | 56,89 |
| PNR | PENTAIR | Industrie | 324.314,25 | 3.0 | 60,45 |
| FAST | FASTENAL | Industrie | 324.333,75 | 3.0 | 48,75 |
| PINS | PINTEREST CLASS A | Kommunikation | 324.083,75 | 3.0 | 21,25 |
| RRC | RANGE RESOURCES | Energie | 323.936,00 | 3.0 | 42,40 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 323.866,40 | 3.0 | 154,96 |
| IREN | IREN | IT | 323.021,86 | 3.0 | 36,82 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 322.831,68 | 3.0 | 292,42 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 322.377,56 | 3.0 | 174,92 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 321.718,98 | 3.0 | 109,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 321.753,90 | 3.0 | 44,85 |
| LFUS | LITTELFUSE | IT | 320.585,44 | 3.0 | 408,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 320.022,56 | 3.0 | 203,06 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 319.795,68 | 3.0 | 305,44 |
| AES | AES | Versorger | 317.407,30 | 3.0 | 14,77 |
| CR | CRANE | Industrie | 316.815,84 | 3.0 | 200,01 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 316.710,81 | 3.0 | 200,07 |
| AVTR | AVANTOR | Gesundheitsversorgung | 315.850,60 | 3.0 | 14,20 |
| WTFC | WINTRUST FINANCIAL | Finanzwesen | 313.990,14 | 3.0 | 148,74 |
| CW | CURTISS WRIGHT | Industrie | 312.692,59 | 3.0 | 577,99 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 311.946,80 | 3.0 | 91,48 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 311.224,80 | 3.0 | 151,08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 311.065,74 | 3.0 | 117,03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 309.933,00 | 3.0 | 105,96 |
| FLS | FLOWSERVE | Industrie | 308.246,08 | 3.0 | 76,64 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 307.949,60 | 3.0 | 173,20 |
| PRI | PRIMERICA | Finanzwesen | 306.899,95 | 3.0 | 290,35 |
| EVR | EVERCORE CLASS A | Finanzwesen | 305.693,64 | 3.0 | 286,23 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 304.514,08 | 3.0 | 67,73 |
| PAYC | PAYCOM SOFTWARE | Industrie | 304.576,00 | 3.0 | 237,95 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 301.882,97 | 3.0 | 103,99 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 300.750,12 | 3.0 | 193,16 |
| OGE | OGE ENERGY | Versorger | 299.302,92 | 3.0 | 45,99 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 299.020,56 | 3.0 | 88,52 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 298.069,00 | 3.0 | 93,88 |
| HAS | HASBRO | Zyklische Konsumgüter | 297.587,60 | 3.0 | 93,20 |
| TTEK | TETRA TECH | Industrie | 296.534,78 | 3.0 | 35,74 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 293.382,51 | 3.0 | 192,13 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 292.361,51 | 3.0 | 369,61 |
| CFR | CULLEN FROST BANKERS | Finanzwesen | 292.100,40 | 3.0 | 158,32 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 291.809,98 | 3.0 | 29,26 |
| CUBE | CUBESMART REIT | Immobilien | 291.816,85 | 3.0 | 39,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 291.822,52 | 3.0 | 229,24 |
| SWKS | SKYWORKS SOLUTIONS | IT | 291.480,84 | 3.0 | 67,41 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 289.572,36 | 3.0 | 355,74 |
| GWW | WW GRAINGER INC | Industrie | 289.335,41 | 3.0 | 1.309,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 288.043,77 | 3.0 | 51,63 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 287.157,00 | 3.0 | 360,75 |
| QGEN | QIAGEN | Gesundheitsversorgung | 285.636,37 | 3.0 | 43,39 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 284.286,24 | 2.0 | 66,36 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 283.289,60 | 2.0 | 80,48 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 282.850,60 | 2.0 | 67,70 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 279.100,10 | 2.0 | 101,05 |
| ACM | AECOM | Industrie | 278.497,15 | 2.0 | 66,23 |
| OSK | OSHKOSH CORP | Industrie | 277.933,76 | 2.0 | 147,68 |
| CHRD | CHORD ENERGY | Energie | 277.807,27 | 2.0 | 150,41 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 277.713,00 | 2.0 | 130,75 |
| TTC | TORO | Industrie | 277.520,68 | 2.0 | 97,96 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 276.951,53 | 2.0 | 32,17 |
| NNN | NNN REIT | Immobilien | 274.742,52 | 2.0 | 45,24 |
| AYI | ACUITY | Industrie | 274.559,36 | 2.0 | 326,08 |
| LII | LENNOX INTERNATIONAL | Industrie | 274.638,00 | 2.0 | 377,25 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 274.392,44 | 2.0 | 41,72 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 273.520,14 | 2.0 | 45,39 |
| ATR | APTARGROUP | Materialien | 273.360,96 | 2.0 | 130,92 |
| UGI | UGI | Versorger | 270.233,20 | 2.0 | 38,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 270.297,25 | 2.0 | 170,75 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 268.579,71 | 2.0 | 372,51 |
| BPOP | POPULAR | Finanzwesen | 268.069,69 | 2.0 | 167,23 |
| NOV | NOV | Energie | 267.491,28 | 2.0 | 21,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 267.151,00 | 2.0 | 92,60 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 266.570,00 | 2.0 | 61,00 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 265.097,90 | 2.0 | 33,10 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 264.857,12 | 2.0 | 49,34 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 262.907,32 | 2.0 | 142,42 |
| SAIA | SAIA INC | Industrie | 261.979,80 | 2.0 | 331,62 |
| R | RYDER SYSTEM | Industrie | 261.010,56 | 2.0 | 243,48 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 260.383,05 | 2.0 | 340,37 |
| MOS | MOSAIC | Materialien | 259.570,50 | 2.0 | 24,78 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 259.271,79 | 2.0 | 62,43 |
| PATH | UIPATH INC CLASS A | IT | 259.093,62 | 2.0 | 18,14 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 257.661,65 | 2.0 | 191,57 |
| XP | XP CLASS A INC | Finanzwesen | 256.969,44 | 2.0 | 18,72 |
| VMI | VALMONT INDS | Industrie | 256.910,04 | 2.0 | 467,96 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 256.667,28 | 2.0 | 29,32 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 254.982,12 | 2.0 | 201,09 |
| EMN | EASTMAN CHEMICAL | Materialien | 254.818,62 | 2.0 | 70,14 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 253.558,80 | 2.0 | 18,81 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 253.416,28 | 2.0 | 37,06 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 250.226,68 | 2.0 | 245,08 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 250.037,72 | 2.0 | 34,36 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 247.517,88 | 2.0 | 31,66 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 245.691,60 | 2.0 | 132,95 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 245.646,73 | 2.0 | 42,07 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 243.995,20 | 2.0 | 11,68 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 241.282,56 | 2.0 | 225,92 |
| NFG | NATIONAL FUEL GAS | Versorger | 240.508,27 | 2.0 | 83,83 |
| AM | ANTERO MIDSTREAM | Energie | 239.794,16 | 2.0 | 22,48 |
| TPG | TPG INC CLASS A | Finanzwesen | 238.832,37 | 2.0 | 52,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 238.827,16 | 2.0 | 417,53 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 238.400,40 | 2.0 | 70,70 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 237.315,54 | 2.0 | 182,27 |
| ADC | AGREE REALTY REIT | Immobilien | 236.205,00 | 2.0 | 72,50 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 234.173,52 | 2.0 | 61,11 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 233.807,00 | 2.0 | 52,60 |
| FOX | FOX CLASS B | Kommunikation | 233.817,83 | 2.0 | 59,03 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 232.409,56 | 2.0 | 80,81 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 231.797,30 | 2.0 | 37,66 |
| AVT | AVNET INC | IT | 231.251,93 | 2.0 | 89,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 230.823,00 | 2.0 | 77,25 |
| KEX | KIRBY CORP | Industrie | 230.030,40 | 2.0 | 140,95 |
| MTG | MGIC INVESTMENT | Finanzwesen | 229.622,58 | 2.0 | 30,69 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 228.676,90 | 2.0 | 170,02 |
| QRVO | QORVO | IT | 228.564,40 | 2.0 | 96,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 227.822,76 | 2.0 | 40,77 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 226.031,82 | 2.0 | 122,71 |
| G | GENPACT | Industrie | 225.310,82 | 2.0 | 37,69 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 223.825,88 | 2.0 | 51,98 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 223.000,00 | 2.0 | 100,00 |
| TFX | TELEFLEX | Gesundheitsversorgung | 222.520,32 | 2.0 | 140,48 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 222.447,72 | 2.0 | 142,23 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 221.081,04 | 2.0 | 15,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 220.581,27 | 2.0 | 62,79 |
| RAL | RALLIANT | IT | 219.463,88 | 2.0 | 61,03 |
| MTDR | MATADOR RESOURCES | Energie | 219.077,00 | 2.0 | 59,21 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 218.809,94 | 2.0 | 11,54 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 218.401,68 | 2.0 | 39,76 |
| IDA | IDACORP | Versorger | 217.405,66 | 2.0 | 136,39 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 216.410,00 | 2.0 | 50,92 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 216.277,25 | 2.0 | 104,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 216.039,08 | 2.0 | 75,38 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 215.149,05 | 2.0 | 16,11 |
| FNB | FNB CORP | Finanzwesen | 214.225,56 | 2.0 | 17,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 211.785,69 | 2.0 | 21,99 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 211.462,24 | 2.0 | 35,08 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 211.102,05 | 2.0 | 29,67 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 211.072,82 | 2.0 | 24,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 210.370,64 | 2.0 | 906,77 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 205.463,28 | 2.0 | 73,59 |
| GTLB | GITLAB CLASS A | IT | 205.475,13 | 2.0 | 45,09 |
| RYN | RAYONIER REIT | Immobilien | 202.772,64 | 2.0 | 20,81 |
| MP | MP MATERIALS CLASS A | Materialien | 202.277,36 | 2.0 | 53,74 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 200.665,96 | 2.0 | 94,52 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 200.384,96 | 2.0 | 380,96 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 200.310,24 | 2.0 | 40,98 |
| EXP | EAGLE MATERIALS INC | Materialien | 200.340,38 | 2.0 | 191,53 |
| AGCO | AGCO | Industrie | 200.237,84 | 2.0 | 122,32 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 199.932,86 | 2.0 | 57,14 |
| M | MACYS INC | Zyklische Konsumgüter | 199.650,72 | 2.0 | 21,93 |
| DOX | AMDOCS | IT | 199.443,60 | 2.0 | 62,60 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 198.706,35 | 2.0 | 15,53 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 198.301,42 | 2.0 | 156,02 |
| MSA | MSA SAFETY INC | Industrie | 197.883,84 | 2.0 | 187,39 |
| SANM | SANMINA | IT | 196.852,30 | 2.0 | 187,30 |
| AOS | A O SMITH | Industrie | 195.532,07 | 2.0 | 58,49 |
| WEX | WEX | Finanzwesen | 194.738,40 | 2.0 | 188,70 |
| BRKR | BRUKER | Gesundheitsversorgung | 194.256,01 | 2.0 | 56,03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 193.483,84 | 2.0 | 19,36 |
| APLD | APPLIED DIGITAL | IT | 193.542,72 | 2.0 | 24,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 192.999,68 | 2.0 | 46,04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 191.840,40 | 2.0 | 22,92 |
| GAP | GAP | Zyklische Konsumgüter | 190.652,00 | 2.0 | 22,00 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 190.288,62 | 2.0 | 105,54 |
| TKR | TIMKEN | Industrie | 189.234,01 | 2.0 | 119,09 |
| SSD | SIMPSON MANUFACTURING | Industrie | 187.107,30 | 2.0 | 176,85 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 186.264,68 | 2.0 | 117,74 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 185.964,82 | 2.0 | 77,26 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 185.869,41 | 2.0 | 40,31 |
| FIG | FIGMA CLASS A | IT | 185.340,80 | 2.0 | 27,20 |
| EPAM | EPAM SYSTEMS | IT | 185.213,28 | 2.0 | 116,34 |
| RLI | RLI CORP | Finanzwesen | 185.108,70 | 2.0 | 63,35 |
| NEU | NEWMARKET | Materialien | 184.236,48 | 2.0 | 903,12 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 182.736,90 | 2.0 | 36,65 |
| CROX | CROCS | Zyklische Konsumgüter | 182.372,96 | 2.0 | 115,28 |
| KBR | KBR INC | Industrie | 181.658,40 | 2.0 | 36,96 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 181.538,28 | 2.0 | 545,16 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 180.866,40 | 2.0 | 24,80 |
| AUR | AURORA INNOVATION CLASS A | IT | 179.120,76 | 2.0 | 5,46 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 178.400,64 | 2.0 | 168,94 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 178.139,94 | 2.0 | 158,77 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 175.832,61 | 2.0 | 19,83 |
| SON | SONOCO PRODUCTS | Materialien | 174.223,89 | 2.0 | 54,09 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 174.174,15 | 2.0 | 33,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 173.497,90 | 2.0 | 176,14 |
| HLI | HOULIHAN LOKEY CLASS A | Finanzwesen | 173.035,80 | 2.0 | 132,90 |
| LYFT | LYFT CLASS A | Industrie | 172.512,99 | 2.0 | 16,77 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 172.305,12 | 2.0 | 125,04 |
| HXL | HEXCEL | Industrie | 171.637,12 | 2.0 | 92,08 |
| OKLO | OKLO CLASS A | Versorger | 170.610,84 | 2.0 | 38,53 |
| NVR | NVR | Zyklische Konsumgüter | 169.447,14 | 1.0 | 6.275,82 |
| AMKR | AMKOR TECHNOLOGY | IT | 168.880,89 | 1.0 | 45,73 |
| BILL | BILL HOLDINGS | IT | 168.050,98 | 1.0 | 47,62 |
| CHE | CHEMED | Gesundheitsversorgung | 167.430,25 | 1.0 | 515,17 |
| CRUS | CIRRUS LOGIC | IT | 166.877,10 | 1.0 | 109,07 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 165.991,98 | 1.0 | 47,74 |
| LEA | LEAR | Zyklische Konsumgüter | 165.099,23 | 1.0 | 125,17 |
| SARO | STANDARDAERO | Industrie | 164.724,84 | 1.0 | 24,21 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 164.357,60 | 1.0 | 108,13 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 161.771,28 | 1.0 | 126,78 |
| AVAV | AEROVIRONMENT | Industrie | 160.893,72 | 1.0 | 144,17 |
| FCN | FTI CONSULTING | Industrie | 159.684,80 | 1.0 | 151,36 |
| RITM | RITHM CAPITAL | Finanzwesen | 159.634,49 | 1.0 | 9,89 |
| GXO | GXO LOGISTICS | Industrie | 158.917,14 | 1.0 | 46,17 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 157.452,68 | 1.0 | 14,74 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 157.458,84 | 1.0 | 340,82 |
| VFC | VF CORP | Zyklische Konsumgüter | 156.320,78 | 1.0 | 13,09 |
| DY | DYCOM INDUSTRIES INC | Industrie | 154.280,10 | 1.0 | 287,30 |
| AN | AUTONATION | Zyklische Konsumgüter | 152.243,68 | 1.0 | 204,08 |
| RNG | RINGCENTRAL INC CLASS A | IT | 151.872,42 | 1.0 | 70,77 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 150.765,18 | 1.0 | 37,42 |
| EPR | EPR PROPERTIES REIT | Immobilien | 150.240,16 | 1.0 | 59,36 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 149.384,60 | 1.0 | 86,65 |
| NVST | ENVISTA HOLDINGS | Gesundheitsversorgung | 149.397,12 | 1.0 | 26,64 |
| GFS | GLOBALFOUNDRIES | IT | 148.878,77 | 1.0 | 43,93 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 148.934,04 | 1.0 | 7,24 |
| VNT | VONTIER | IT | 148.756,48 | 1.0 | 31,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 147.823,00 | 1.0 | 35,62 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 147.239,82 | 1.0 | 12,46 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 146.264,83 | 1.0 | 61,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 145.670,56 | 1.0 | 31,64 |
| POOL | POOL | Zyklische Konsumgüter | 144.197,64 | 1.0 | 182,76 |
| ENPH | ENPHASE ENERGY | IT | 144.114,70 | 1.0 | 35,54 |
| FBIN | FORTUNE BRANDS INNOVATIONS | Industrie | 143.664,43 | 1.0 | 42,77 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 143.711,50 | 1.0 | 14,59 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 143.126,36 | 1.0 | 74,39 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 142.821,43 | 1.0 | 28,57 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 141.463,08 | 1.0 | 30,58 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 141.555,96 | 1.0 | 13,41 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 140.849,28 | 1.0 | 177,84 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 139.994,25 | 1.0 | 23,43 |
| LSTR | LANDSTAR SYSTEM | Industrie | 139.100,13 | 1.0 | 175,41 |
| CE | CELANESE CORP | Materialien | 138.259,29 | 1.0 | 44,13 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 137.105,68 | 1.0 | 27,62 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 136.993,15 | 1.0 | 28,57 |
| TREX | TREX | Industrie | 136.260,96 | 1.0 | 43,34 |
| MDU | MDU RESOURCES GROUP | Versorger | 136.278,45 | 1.0 | 19,95 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 136.307,56 | 1.0 | 26,36 |
| TLN | TALEN ENERGY CORP | Versorger | 135.996,99 | 1.0 | 293,73 |
| GNTX | GENTEX | Zyklische Konsumgüter | 136.033,11 | 1.0 | 22,13 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 135.328,80 | 1.0 | 99,80 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 134.854,06 | 1.0 | 73,37 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 133.448,76 | 1.0 | 65,32 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 133.122,36 | 1.0 | 101,08 |
| ESTC | ELASTIC | IT | 133.133,99 | 1.0 | 92,39 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 132.396,64 | 1.0 | 23,71 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 130.530,40 | 1.0 | 50,05 |
| ALK | ALASKA AIR GROUP INC | Industrie | 130.085,93 | 1.0 | 40,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 130.110,76 | 1.0 | 13,78 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 129.202,96 | 1.0 | 42,32 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 128.936,43 | 1.0 | 59,61 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 128.412,48 | 1.0 | 82,74 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 128.106,24 | 1.0 | 46,72 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 128.030,30 | 1.0 | 19,70 |
| LPX | LOUISIANA PACIFIC | Industrie | 124.890,15 | 1.0 | 68,81 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 124.165,96 | 1.0 | 18,68 |
| ETSY | ETSY | Zyklische Konsumgüter | 123.360,75 | 1.0 | 81,75 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 122.494,68 | 1.0 | 29,46 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 121.257,44 | 1.0 | 31,52 |
| RBRK | RUBRIK CLASS A | IT | 120.931,20 | 1.0 | 88,40 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | Zyklische Konsumgüter | 120.346,29 | 1.0 | 73,07 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 120.008,69 | 1.0 | 76,39 |
| NWS | NEWS CLASS B | Kommunikation | 119.941,92 | 1.0 | 34,23 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Zyklische Konsumgüter | 119.722,70 | 1.0 | 72,34 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 118.871,28 | 1.0 | 150,09 |
| ESAB | ESAB CORP | Industrie | 118.908,24 | 1.0 | 74,04 |
| DBX | DROPBOX INC CLASS A | IT | 118.813,68 | 1.0 | 34,26 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 116.854,50 | 1.0 | 10,85 |
| KD | KYNDRYL HOLDINGS | IT | 115.442,88 | 1.0 | 13,12 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 114.083,38 | 1.0 | 73,46 |
| KRC | KILROY REALTY REIT | Immobilien | 113.803,24 | 1.0 | 36,22 |
| PRIM | PRIMORIS SERVICES | Industrie | 113.143,50 | 1.0 | 72,25 |
| PVH | PVH | Zyklische Konsumgüter | 113.239,98 | 1.0 | 72,87 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 112.145,60 | 1.0 | 26,35 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 111.713,80 | 1.0 | 216,92 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 111.089,80 | 1.0 | 70,31 |
| AMTM | AMENTUM HOLDINGS | Industrie | 110.224,86 | 1.0 | 19,99 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 110.227,03 | 1.0 | 18,61 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 109.938,50 | 1.0 | 25,25 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 107.792,28 | 1.0 | 82,41 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 105.552,60 | 1.0 | 59,10 |
| ADT | ADT INC | Zyklische Konsumgüter | 103.511,65 | 1.0 | 7,37 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 102.928,32 | 1.0 | 97,47 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 102.164,72 | 1.0 | 52,99 |
| MDB | MONGODB CLASS A | IT | 102.039,35 | 1.0 | 434,21 |
| RHI | ROBERT HALF | Industrie | 100.556,95 | 1.0 | 43,55 |
| HAYW | HAYWARD HOLDINGS | Industrie | 100.060,72 | 1.0 | 13,61 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 99.521,18 | 1.0 | 5,47 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 99.393,84 | 1.0 | 33,67 |
| LOAR | LOAR HOLDINGS | Industrie | 97.438,74 | 1.0 | 68,91 |
| P | EVERPURE INC CLASS A | IT | 96.874,74 | 1.0 | 93,78 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 96.723,54 | 1.0 | 74,46 |
| LINE | LINEAGE | Immobilien | 95.733,72 | 1.0 | 38,79 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 95.821,76 | 1.0 | 40,16 |
| MIDD | MIDDLEBY | Industrie | 95.194,80 | 1.0 | 111,60 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 92.750,67 | 1.0 | 381,69 |
| SLGN | SILGAN HOLDINGS | Materialien | 92.509,94 | 1.0 | 41,41 |
| SLM | SLM CORP | Finanzwesen | 92.359,68 | 1.0 | 25,77 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 91.949,00 | 1.0 | 83,59 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 91.130,84 | 1.0 | 63,11 |
| PPLI | PEOPLE | Kommunikation | 89.042,83 | 1.0 | 38,53 |
| S | SENTINELONE INC CLASS A | IT | 87.368,05 | 1.0 | 20,63 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 83.677,10 | 1.0 | 33,70 |
| PEGA | PEGASYSTEMS | IT | 81.356,24 | 1.0 | 36,68 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 80.396,49 | 1.0 | 164,41 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 80.126,22 | 1.0 | 102,99 |
| IPGP | IPG PHOTONICS CORP | IT | 79.411,20 | 1.0 | 75,20 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 79.007,04 | 1.0 | 156,76 |
| WLK | WESTLAKE CORP | Materialien | 78.386,88 | 1.0 | 74,23 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 78.194,09 | 1.0 | 4,03 |
| OGN | ORGANON | Gesundheitsversorgung | 77.386,24 | 1.0 | 13,76 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 75.562,56 | 1.0 | 2.098,96 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 75.348,84 | 1.0 | 37,94 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 74.281,60 | 1.0 | 133,60 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 74.148,90 | 1.0 | 140,70 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 73.106,80 | 1.0 | 66,16 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 72.999,32 | 1.0 | 31,09 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 72.404,50 | 1.0 | 34,25 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 71.374,56 | 1.0 | 49,36 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 71.034,48 | 1.0 | 89,69 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 68.562,70 | 1.0 | 10,54 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 68.204,60 | 1.0 | 34,36 |
| OLN | OLIN CORP | Materialien | 67.766,28 | 1.0 | 17,13 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 66.837,96 | 1.0 | 22,68 |
| PSN | PARSONS CORP | Industrie | 66.587,32 | 1.0 | 46,37 |
| FICO | FAIR ISAAC | IT | 66.220,80 | 1.0 | 1.103,68 |
| DRS | LEONARDO DRS INC | Industrie | 63.486,80 | 1.0 | 37,70 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 62.120,88 | 1.0 | 86,04 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 58.532,26 | 1.0 | 68,14 |
| OZK | BANK OZK | Finanzwesen | 58.346,28 | 1.0 | 48,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 56.751,34 | 0.0 | 766,91 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 55.010,25 | 0.0 | 10,35 |
| TTMI | TTM TECHNOLOGIES INC | IT | 54.320,43 | 0.0 | 115,33 |
| LAZ | LAZARD | Finanzwesen | 54.423,52 | 0.0 | 42,32 |
| MORN | MORNINGSTAR | Finanzwesen | 53.514,30 | 0.0 | 209,86 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 51.454,76 | 0.0 | 48,68 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 51.027,12 | 0.0 | 97,38 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 50.245,58 | 0.0 | 17,38 |
| LENB | LENNAR CLASS B | Zyklische Konsumgüter | 42.979,20 | 0.0 | 81,40 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.337,20 | 0.0 | 162,65 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 40.223,36 | 0.0 | 147,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 38.585,82 | 0.0 | 49,66 |
| ROKU | ROKU CLASS A | Kommunikation | 37.793,79 | 0.0 | 155,53 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 37.702,60 | 0.0 | 44,20 |
| UHAL | U HAUL HOLDING | Industrie | 35.707,50 | 0.0 | 67,50 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 34.686,18 | 0.0 | 132,39 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 31.823,38 | 0.0 | 161,54 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 28.904,40 | 0.0 | 55,80 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 28.669,33 | 0.0 | 33,61 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 28.267,20 | 0.0 | 90,60 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 27.950,52 | 0.0 | 56,81 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 26.833,20 | 0.0 | 113,70 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 18.746,64 | 0.0 | 71,01 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.419,58 | 0.0 | 594,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.865,92 | 0.0 | 135,39 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 14.406,28 | 0.0 | 626,36 |
| WU | WESTERN UNION | Finanzwesen | 8.457,88 | 0.0 | 7,06 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 6.827,10 | 0.0 | 162,55 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.208,84 | 0.0 | 1,37 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.694,51 | 0.0 | 42,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 382,01 | 0.0 | 115,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRU6 | MICRO E-MINI RUSSELL 2000 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.924,70 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.513,40 |
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