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. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.153.542,08 | 600.0 | 253,54 |
| AAPL | APPLE | IT | 67.682.522,16 | 587.0 | 333,08 |
| MSFT | MICROSOFT | IT | 57.580.855,89 | 500.0 | 505,41 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 29.407.764,60 | 255.0 | 514,95 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 28.716.612,21 | 249.0 | 350,13 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 21.068.500,08 | 183.0 | 165,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.690.369,20 | 171.0 | 266,32 |
| INTC | INTEL CORPORATION | IT | 13.621.275,69 | 118.0 | 97,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.421.094,12 | 116.0 | 109,08 |
| CSCO | CISCO SYSTEMS INC | IT | 13.336.740,62 | 116.0 | 110,06 |
| ABBV | ABBVIE | Gesundheitsversorgung | 13.068.605,48 | 113.0 | 261,77 |
| CVX | CHEVRON | Energie | 12.066.320,07 | 105.0 | 212,17 |
| BAC | BANK OF AMERICA | Finanzwesen | 11.247.323,22 | 98.0 | 59,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.990.204,05 | 95.0 | 144,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.608.609,45 | 92.0 | 383,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.454.140,20 | 91.0 | 146,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.432.054,05 | 82.0 | 89,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.310.995,38 | 81.0 | 194,86 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 8.740.863,35 | 76.0 | 988,45 |
| WFC | WELLS FARGO | Finanzwesen | 8.339.715,81 | 72.0 | 88,71 |
| META | META PLATFORMS CLASS A | Kommunikation | 8.192.870,40 | 71.0 | 665,60 |
| RTX | RTX | Industrie | 8.074.574,24 | 70.0 | 195,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 7.197.953,73 | 62.0 | 249,09 |
| MS | MORGAN STANLEY | Finanzwesen | 7.096.642,74 | 62.0 | 206,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.081.120,46 | 61.0 | 918,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.028.403,48 | 61.0 | 613,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.594.970,78 | 57.0 | 51,29 |
| LIN | LINDE PLC | Materialien | 6.579.296,47 | 57.0 | 464,41 |
| CRM | SALESFORCE | IT | 6.311.672,47 | 55.0 | 259,43 |
| C | CITIGROUP | Finanzwesen | 6.016.840,94 | 52.0 | 136,18 |
| DIS | WALT DISNEY | Kommunikation | 5.908.381,90 | 51.0 | 108,59 |
| QCOM | QUALCOMM | IT | 5.835.238,65 | 51.0 | 180,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.601.179,97 | 49.0 | 257,49 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.573.243,06 | 48.0 | 146,41 |
| T | AT&T | Kommunikation | 5.509.255,18 | 48.0 | 26,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.473.254,28 | 48.0 | 103,09 |
| NEE | NEXTERA ENERGY | Versorger | 5.227.258,68 | 45.0 | 81,63 |
| DE | DEERE | Industrie | 5.158.652,20 | 45.0 | 681,46 |
| COP | CONOCOPHILLIPS | Energie | 5.093.144,22 | 44.0 | 136,67 |
| WELL | WELLTOWER | Immobilien | 5.080.717,53 | 44.0 | 234,21 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.037.899,34 | 44.0 | 136,34 |
| ADI | ANALOG DEVICES | IT | 5.023.954,32 | 44.0 | 361,02 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.968.023,76 | 43.0 | 107,31 |
| BLK | BLACKROCK | Finanzwesen | 4.933.728,00 | 43.0 | 1.065,60 |
| PFE | PFIZER | Gesundheitsversorgung | 4.836.447,00 | 42.0 | 27,72 |
| UNP | UNION PACIFIC | Industrie | 4.822.983,44 | 42.0 | 285,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.312.173,88 | 37.0 | 534,28 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.033.995,15 | 35.0 | 519,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.998.301,60 | 35.0 | 64,10 |
| NEM | NEWMONT | Materialien | 3.995.959,83 | 35.0 | 123,07 |
| DHR | DANAHER | Gesundheitsversorgung | 3.967.846,50 | 34.0 | 203,25 |
| PGR | PROGRESSIVE | Finanzwesen | 3.956.700,04 | 34.0 | 221,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.932.500,36 | 34.0 | 206,68 |
| ETN | EATON PLC | Industrie | 3.928.454,72 | 34.0 | 393,16 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.926.305,17 | 34.0 | 72,63 |
| PLD | PROLOGIS REIT | Immobilien | 3.847.507,40 | 33.0 | 135,19 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.791.553,86 | 33.0 | 418,54 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.780.286,74 | 33.0 | 327,78 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.771.358,50 | 33.0 | 95,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.717.950,60 | 32.0 | 93,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.704.220,00 | 32.0 | 195,00 |
| CB | CHUBB | Finanzwesen | 3.670.785,30 | 32.0 | 341,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.608.453,44 | 31.0 | 70,61 |
| PH | PARKER-HANNIFIN | Industrie | 3.545.344,11 | 31.0 | 928,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.396.633,80 | 29.0 | 198,17 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.136.103,72 | 27.0 | 280,46 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.134.596,12 | 27.0 | 157,66 |
| USD | USD CASH | Cash und/oder Derivate | 3.130.511,48 | 27.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.071.068,60 | 27.0 | 69,34 |
| SO | SOUTHERN | Versorger | 3.028.209,00 | 26.0 | 87,00 |
| USB | US BANCORP | Finanzwesen | 3.026.754,52 | 26.0 | 62,68 |
| EQIX | EQUINIX REIT | Immobilien | 3.001.153,60 | 26.0 | 998,72 |
| VLO | VALERO ENERGY CORP | Energie | 2.995.817,85 | 26.0 | 382,95 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.993.951,20 | 26.0 | 242,72 |
| SYK | STRYKER | Gesundheitsversorgung | 2.962.735,57 | 26.0 | 281,87 |
| PSX | PHILLIPS 66 | Energie | 2.950.534,68 | 26.0 | 257,06 |
| DUK | DUKE ENERGY CORP | Versorger | 2.871.357,50 | 25.0 | 119,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.847.923,12 | 25.0 | 424,24 |
| CSX | CSX | Industrie | 2.818.438,75 | 24.0 | 48,91 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.790.611,01 | 24.0 | 356,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.746.743,00 | 24.0 | 157,75 |
| TMUS | T MOBILE US INC | Kommunikation | 2.737.647,20 | 24.0 | 182,90 |
| WMB | WILLIAMS | Energie | 2.719.134,40 | 24.0 | 71,95 |
| MRSH | MARSH | Finanzwesen | 2.700.676,24 | 23.0 | 180,43 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.682.486,96 | 23.0 | 24,88 |
| EMR | EMERSON ELECTRIC | Industrie | 2.573.005,00 | 22.0 | 148,30 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.504.959,30 | 22.0 | 378,05 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.505.043,44 | 22.0 | 793,74 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.497.218,71 | 22.0 | 310,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.484.432,19 | 22.0 | 62,39 |
| SLB | SLB | Energie | 2.475.540,96 | 21.0 | 53,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.425.924,28 | 21.0 | 87,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.405.470,44 | 21.0 | 264,57 |
| EOG | EOG RESOURCES | Energie | 2.398.178,30 | 21.0 | 148,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.394.957,60 | 21.0 | 137,76 |
| TJX | TJX | Zyklische Konsumgüter | 2.353.997,16 | 20.0 | 125,99 |
| CI | CIGNA | Gesundheitsversorgung | 2.339.543,30 | 20.0 | 290,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.333.321,58 | 20.0 | 102,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.278.126,74 | 20.0 | 55,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.228.188,10 | 19.0 | 320,05 |
| MMM | 3M | Industrie | 2.213.031,18 | 19.0 | 162,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.193.495,78 | 19.0 | 87,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.179.903,20 | 19.0 | 158,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.162.140,08 | 19.0 | 276,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.154.388,15 | 19.0 | 527,39 |
| SNPS | SYNOPSYS | IT | 2.153.935,21 | 19.0 | 381,43 |
| FDX | FEDEX CORP | Industrie | 2.095.781,85 | 18.0 | 312,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.074.822,80 | 18.0 | 45,05 |
| ECL | ECOLAB | Materialien | 2.067.151,53 | 18.0 | 275,51 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.065.406,20 | 18.0 | 28,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.062.509,02 | 18.0 | 122,23 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.048.970,96 | 18.0 | 258,48 |
| AON | AON PLC CLASS A | Finanzwesen | 2.006.006,06 | 17.0 | 311,54 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.986.125,30 | 17.0 | 253,30 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.954.701,06 | 17.0 | 425,49 |
| PCAR | PACCAR INC | Industrie | 1.945.979,54 | 17.0 | 122,86 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.939.070,40 | 17.0 | 50,10 |
| INTU | INTUIT | IT | 1.930.102,65 | 17.0 | 339,15 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.928.365,08 | 17.0 | 287,13 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.919.843,38 | 17.0 | 179,14 |
| OKE | ONEOK | Energie | 1.906.139,29 | 17.0 | 96,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.890.555,44 | 16.0 | 201,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.854.471,50 | 16.0 | 381,50 |
| KMI | KINDER MORGAN | Energie | 1.847.661,84 | 16.0 | 30,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.840.106,40 | 16.0 | 88,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.825.849,48 | 16.0 | 218,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.792.345,67 | 16.0 | 1,00 |
| MPC | MARATHON PETROLEUM | Energie | 1.785.610,80 | 15.0 | 396,45 |
| BA | BOEING | Industrie | 1.745.871,81 | 15.0 | 210,27 |
| DVN | DEVON ENERGY | Energie | 1.743.235,42 | 15.0 | 49,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.731.506,10 | 15.0 | 56,78 |
| D | DOMINION ENERGY | Versorger | 1.727.979,22 | 15.0 | 64,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.725.042,00 | 15.0 | 324,50 |
| NUE | NUCOR | Materialien | 1.723.845,10 | 15.0 | 254,63 |
| CTVA | CORTEVA | Materialien | 1.700.158,92 | 15.0 | 82,54 |
| O | REALTY INCOME REIT | Immobilien | 1.683.682,89 | 15.0 | 59,27 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.680.774,02 | 15.0 | 146,69 |
| SRE | SEMPRA | Versorger | 1.677.393,88 | 15.0 | 82,99 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.675.728,60 | 15.0 | 128,31 |
| LNG | CHENIERE ENERGY | Energie | 1.672.559,44 | 15.0 | 274,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.665.181,98 | 14.0 | 13,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.660.514,88 | 14.0 | 269,04 |
| AFL | AFLAC | Finanzwesen | 1.655.340,47 | 14.0 | 117,01 |
| KKR | KKR AND CO INC | Finanzwesen | 1.648.183,32 | 14.0 | 102,27 |
| MET | METLIFE | Finanzwesen | 1.640.147,25 | 14.0 | 97,75 |
| AME | AMETEK INC | Industrie | 1.625.503,05 | 14.0 | 233,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.605.583,98 | 14.0 | 182,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.571.943,69 | 14.0 | 99,07 |
| STT | STATE STREET | Finanzwesen | 1.554.766,08 | 13.0 | 188,16 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.540.383,04 | 13.0 | 164,08 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.533.185,76 | 13.0 | 66,32 |
| URI | UNITED RENTALS | Industrie | 1.531.445,80 | 13.0 | 993,80 |
| DAL | DELTA AIR LINES | Industrie | 1.519.392,00 | 13.0 | 79,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.517.216,00 | 13.0 | 474,13 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.512.851,60 | 13.0 | 54,38 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.501.925,94 | 13.0 | 54,03 |
| HUM | HUMANA | Gesundheitsversorgung | 1.496.612,54 | 13.0 | 407,02 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.484.712,72 | 13.0 | 85,52 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.463.374,80 | 13.0 | 558,54 |
| ETR | ENTERGY CORP | Versorger | 1.445.156,16 | 13.0 | 103,64 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.427.975,34 | 12.0 | 280,38 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.426.415,12 | 12.0 | 2.965,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.425.788,82 | 12.0 | 278,42 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.405.209,85 | 12.0 | 248,93 |
| MSTR | STRATEGY INC CLASS A | IT | 1.390.899,58 | 12.0 | 136,94 |
| XEL | XCEL ENERGY INC | Versorger | 1.389.758,40 | 12.0 | 74,16 |
| CARR | CARRIER GLOBAL | Industrie | 1.388.096,92 | 12.0 | 57,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.380.621,05 | 12.0 | 225,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.359.407,12 | 12.0 | 61,78 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.358.660,55 | 12.0 | 37,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.353.227,40 | 12.0 | 295,40 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.346.681,23 | 12.0 | 265,67 |
| EXC | EXELON CORP | Versorger | 1.338.673,92 | 12.0 | 42,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.320.047,75 | 11.0 | 191,45 |
| VTR | VENTAS REIT | Immobilien | 1.314.314,10 | 11.0 | 89,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.300.794,80 | 11.0 | 146,80 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.285.353,30 | 11.0 | 79,49 |
| CMI | CUMMINS INC | Industrie | 1.282.948,10 | 11.0 | 541,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.279.247,50 | 11.0 | 119,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.267.556,16 | 11.0 | 86,44 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.262.752,08 | 11.0 | 76,29 |
| ROP | ROPER TECHNOLOGIES | IT | 1.258.411,29 | 11.0 | 394,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.251.827,61 | 11.0 | 222,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.248.483,72 | 11.0 | 31,58 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.246.359,27 | 11.0 | 91,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.230.440,01 | 11.0 | 410,01 |
| FLEX | FLEX LTD | IT | 1.220.549,76 | 11.0 | 108,32 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.219.956,64 | 11.0 | 265,67 |
| ED | CONSOLIDATED EDISON | Versorger | 1.218.585,60 | 11.0 | 105,78 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.207.987,84 | 10.0 | 205,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.199.698,50 | 10.0 | 87,89 |
| PAYX | PAYCHEX | Industrie | 1.178.937,48 | 10.0 | 118,51 |
| MCO | MOODYS CORP | Finanzwesen | 1.175.707,80 | 10.0 | 477,93 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.172.404,39 | 10.0 | 137,59 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.170.661,59 | 10.0 | 108,99 |
| MSCI | MSCI | Finanzwesen | 1.162.665,00 | 10.0 | 553,65 |
| COHR | COHERENT | IT | 1.151.013,50 | 10.0 | 266,50 |
| WDAY | WORKDAY CLASS A | IT | 1.143.896,90 | 10.0 | 194,21 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.105.783,20 | 10.0 | 140,90 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.084.330,98 | 9.0 | 139,41 |
| MTB | M&T BANK | Finanzwesen | 1.080.891,90 | 9.0 | 237,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.075.501,80 | 9.0 | 70,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.054.778,47 | 9.0 | 60,91 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.052.864,55 | 9.0 | 97,95 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.044.136,60 | 9.0 | 44,20 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.040.696,37 | 9.0 | 17,91 |
| WEC | WEC ENERGY GROUP | Versorger | 1.034.872,80 | 9.0 | 105,17 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.024.224,00 | 9.0 | 108,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.023.892,22 | 9.0 | 112,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.022.282,43 | 9.0 | 16,77 |
| RMD | RESMED | Gesundheitsversorgung | 1.009.029,75 | 9.0 | 222,99 |
| ADBE | ADOBE INC | IT | 1.002.905,60 | 9.0 | 265,60 |
| BIIB | BIOGEN | Gesundheitsversorgung | 990.944,24 | 9.0 | 217,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 990.663,18 | 9.0 | 208,21 |
| VMC | VULCAN MATERIALS | Materialien | 989.131,92 | 9.0 | 250,54 |
| CCI | CROWN CASTLE INC | Immobilien | 987.944,40 | 9.0 | 74,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 978.958,64 | 8.0 | 69,41 |
| NTRS | NORTHERN TRUST | Finanzwesen | 977.418,09 | 8.0 | 181,71 |
| EQT | EQT | Energie | 975.764,98 | 8.0 | 53,21 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 963.037,25 | 8.0 | 323,71 |
| OKTA | OKTA CLASS A | IT | 961.709,10 | 8.0 | 186,45 |
| HPQ | HP INC | IT | 934.325,28 | 8.0 | 34,02 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 932.318,66 | 8.0 | 73,06 |
| TDG | TRANSDIGM GROUP | Industrie | 927.868,70 | 8.0 | 1.111,22 |
| PCG | PG&E CORP | Versorger | 927.152,80 | 8.0 | 13,60 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 916.659,00 | 8.0 | 284,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 915.732,60 | 8.0 | 64,10 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 915.180,84 | 8.0 | 500,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 912.082,20 | 8.0 | 70,54 |
| RJF | RAYMOND JAMES | Finanzwesen | 910.705,60 | 8.0 | 170,80 |
| HAL | HALLIBURTON | Energie | 908.929,62 | 8.0 | 35,01 |
| AMT | AMERICAN TOWER REIT | Immobilien | 900.978,48 | 8.0 | 176,94 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 896.985,60 | 8.0 | 22,56 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 886.026,40 | 8.0 | 139,40 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 885.535,30 | 8.0 | 234,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 882.473,75 | 8.0 | 64,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 880.894,68 | 8.0 | 234,53 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 873.773,48 | 8.0 | 255,34 |
| CPRT | COPART INC | Industrie | 872.987,49 | 8.0 | 31,73 |
| TWLO | TWILIO CLASS A | IT | 870.245,64 | 8.0 | 231,88 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 864.663,97 | 8.0 | 146,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 862.855,60 | 7.0 | 129,17 |
| AEE | AMEREN | Versorger | 862.535,12 | 7.0 | 103,97 |
| AWK | AMERICAN WATER WORKS | Versorger | 856.580,72 | 7.0 | 138,92 |
| OTIS | OTIS WORLDWIDE | Industrie | 854.441,50 | 7.0 | 70,18 |
| IR | INGERSOLL RAND INC | Industrie | 853.874,94 | 7.0 | 72,13 |
| VICI | VICI PPTYS INC | Immobilien | 842.721,20 | 7.0 | 25,04 |
| FISV | FISERV INC | Finanzwesen | 841.436,98 | 7.0 | 50,99 |
| DTE | DTE ENERGY | Versorger | 841.067,82 | 7.0 | 131,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 836.551,11 | 7.0 | 597,11 |
| ATO | ATMOS ENERGY | Versorger | 833.945,60 | 7.0 | 163,84 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 831.510,61 | 7.0 | 181,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 827.844,10 | 7.0 | 71,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 827.381,42 | 7.0 | 237,89 |
| PPL | PPL CORP | Versorger | 797.038,52 | 7.0 | 33,79 |
| ES | EVERSOURCE ENERGY | Versorger | 792.696,33 | 7.0 | 68,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 790.973,12 | 7.0 | 75,88 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 790.152,96 | 7.0 | 95,36 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 787.851,60 | 7.0 | 172,02 |
| FE | FIRSTENERGY CORP | Versorger | 786.351,14 | 7.0 | 45,83 |
| RF | REGIONS FINANCIAL | Finanzwesen | 785.284,50 | 7.0 | 30,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 778.505,81 | 7.0 | 193,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 778.554,00 | 7.0 | 116,90 |
| XYL | XYLEM INC | Industrie | 776.507,76 | 7.0 | 107,49 |
| CNP | CENTERPOINT ENERGY | Versorger | 774.816,55 | 7.0 | 38,65 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 774.086,05 | 7.0 | 315,31 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 765.811,20 | 7.0 | 355,20 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 759.878,25 | 7.0 | 1.285,75 |
| DOV | DOVER CORP | Industrie | 756.221,70 | 7.0 | 189,15 |
| VRSK | VERISK ANALYTICS | Industrie | 755.414,17 | 7.0 | 187,03 |
| Q | QNITY ELECTRONICS | IT | 753.906,13 | 7.0 | 117,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 746.037,70 | 6.0 | 59,05 |
| VLTO | VERALTO CORP | Industrie | 734.094,90 | 6.0 | 96,30 |
| VRSN | VERISIGN | IT | 733.063,00 | 6.0 | 298,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 732.340,56 | 6.0 | 229,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 731.626,50 | 6.0 | 90,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 713.497,07 | 6.0 | 81,07 |
| HUBB | HUBBELL INC | Industrie | 711.789,42 | 6.0 | 442,38 |
| NTAP | NETAPP INC | IT | 706.596,08 | 6.0 | 188,28 |
| PPG | PPG INDUSTRIES | Materialien | 705.490,75 | 6.0 | 105,25 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 704.719,50 | 6.0 | 118,94 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 701.877,20 | 6.0 | 105,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 701.434,62 | 6.0 | 119,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 698.367,28 | 6.0 | 173,68 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 697.951,36 | 6.0 | 314,96 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 694.819,08 | 6.0 | 99,09 |
| FFIV | F5 | IT | 688.834,26 | 6.0 | 411,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 680.093,75 | 6.0 | 43,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 677.287,38 | 6.0 | 94,58 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 663.000,89 | 6.0 | 274,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 658.517,16 | 6.0 | 56,13 |
| RGLD | ROYAL GOLD | Materialien | 658.349,34 | 6.0 | 248,34 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 656.778,33 | 6.0 | 264,51 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 656.791,48 | 6.0 | 83,54 |
| DOW | DOW | Materialien | 656.347,90 | 6.0 | 28,90 |
| EXE | EXPAND ENERGY | Energie | 651.278,20 | 6.0 | 93,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 650.071,95 | 6.0 | 24,27 |
| CMS | CMS ENERGY | Versorger | 649.824,50 | 6.0 | 66,82 |
| KEY | KEYCORP | Finanzwesen | 647.066,58 | 6.0 | 21,93 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 645.969,50 | 6.0 | 502,70 |
| CDE | COEUR MINING | Materialien | 641.149,88 | 6.0 | 19,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 640.897,20 | 6.0 | 95,40 |
| BRO | BROWN & BROWN INC | Finanzwesen | 638.612,18 | 6.0 | 68,33 |
| EFX | EQUIFAX | Industrie | 638.679,03 | 6.0 | 172,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 638.102,34 | 6.0 | 38,18 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 634.022,40 | 6.0 | 94,80 |
| STE | STERIS | Gesundheitsversorgung | 633.288,24 | 5.0 | 213,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 633.066,84 | 5.0 | 83,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 632.314,32 | 5.0 | 131,24 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 629.657,00 | 5.0 | 41,02 |
| NI | NISOURCE | Versorger | 628.206,72 | 5.0 | 41,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 626.627,54 | 5.0 | 36,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 624.879,66 | 5.0 | 122,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 623.970,50 | 5.0 | 233,26 |
| SNX | TD SYNNEX | IT | 623.815,68 | 5.0 | 261,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 621.732,60 | 5.0 | 98,22 |
| BX | BLACKSTONE | Finanzwesen | 619.384,12 | 5.0 | 128,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 615.945,48 | 5.0 | 174,39 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 613.201,81 | 5.0 | 90,19 |
| AMCR | AMCOR PLC | Materialien | 610.977,25 | 5.0 | 42,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 609.773,01 | 5.0 | 384,23 |
| FSLR | FIRST SOLAR | IT | 608.490,56 | 5.0 | 207,04 |
| SNA | SNAP ON INC | Industrie | 606.714,68 | 5.0 | 377,78 |
| MKL | MARKEL GROUP | Finanzwesen | 597.088,72 | 5.0 | 1.798,46 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 596.658,25 | 5.0 | 17,65 |
| OVV | OVINTIV | Energie | 592.619,12 | 5.0 | 65,36 |
| VTRS | VIATRIS | Gesundheitsversorgung | 585.365,76 | 5.0 | 16,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 583.763,60 | 5.0 | 548,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 583.651,64 | 5.0 | 36,74 |
| BBY | BEST BUY | Zyklische Konsumgüter | 581.876,88 | 5.0 | 94,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 578.867,34 | 5.0 | 183,07 |
| IP | INTERNATIONAL PAPER | Materialien | 575.194,50 | 5.0 | 34,25 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 572.096,04 | 5.0 | 96,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 571.604,11 | 5.0 | 133,21 |
| CDW | CDW | IT | 565.841,00 | 5.0 | 151,70 |
| EVRG | EVERGY | Versorger | 563.594,20 | 5.0 | 80,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 558.262,66 | 5.0 | 33,83 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 556.235,85 | 5.0 | 129,81 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 553.401,66 | 5.0 | 345,66 |
| L | LOEWS | Finanzwesen | 552.006,00 | 5.0 | 109,20 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 551.204,74 | 5.0 | 340,46 |
| NTNX | NUTANIX CLASS A | IT | 550.116,63 | 5.0 | 67,69 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 545.643,88 | 5.0 | 2.173,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 545.398,00 | 5.0 | 66,92 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 543.408,76 | 5.0 | 97,42 |
| FTI | TECHNIPFMC PLC | Energie | 542.735,76 | 5.0 | 72,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 540.982,85 | 5.0 | 144,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 540.600,32 | 5.0 | 81,22 |
| APA | APA | Energie | 538.333,65 | 5.0 | 45,03 |
| DD | DUPONT DE NEMOURS | Industrie | 536.932,80 | 5.0 | 124,29 |
| ITT | ITT INC | Industrie | 533.862,00 | 5.0 | 199,50 |
| INVH | INVITATION HOMES | Immobilien | 532.569,77 | 5.0 | 27,59 |
| CPAY | CORPAY | Finanzwesen | 530.964,72 | 5.0 | 412,56 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 528.256,08 | 5.0 | 23,76 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 526.250,00 | 5.0 | 125,00 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 525.265,65 | 5.0 | 275,73 |
| ENTG | ENTEGRIS INC | IT | 525.132,72 | 5.0 | 128,52 |
| LUV | SOUTHWEST AIRLINES | Industrie | 524.311,84 | 5.0 | 39,52 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 516.335,45 | 4.0 | 79,99 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 514.299,00 | 4.0 | 62,75 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 511.329,45 | 4.0 | 143,35 |
| FTV | FORTIVE | Industrie | 510.341,93 | 4.0 | 55,19 |
| WRB | WR BERKLEY | Finanzwesen | 509.767,91 | 4.0 | 70,87 |
| DINO | HF SINCLAIR | Energie | 505.042,84 | 4.0 | 106,91 |
| GEN | GEN DIGITAL | IT | 502.685,64 | 4.0 | 31,41 |
| NDSN | NORDSON | Industrie | 497.612,34 | 4.0 | 308,31 |
| LDOS | LEIDOS HOLDINGS | Industrie | 497.182,69 | 4.0 | 132,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 493.891,02 | 4.0 | 121,23 |
| TRU | TRANSUNION | Industrie | 491.820,37 | 4.0 | 78,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 490.616,10 | 4.0 | 22,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 488.664,09 | 4.0 | 351,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 485.525,04 | 4.0 | 21,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 482.627,70 | 4.0 | 23,22 |
| IEX | IDEX | Industrie | 481.155,24 | 4.0 | 222,14 |
| WPC | W. P. CAREY REIT | Immobilien | 478.863,99 | 4.0 | 69,19 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 477.663,33 | 4.0 | 58,53 |
| BALL | BALL CORP | Materialien | 474.812,91 | 4.0 | 60,71 |
| TYL | TYLER TECHNOLOGIES | IT | 474.233,26 | 4.0 | 359,54 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 473.578,87 | 4.0 | 22,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 467.985,60 | 4.0 | 125,60 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 467.715,90 | 4.0 | 249,05 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 464.408,46 | 4.0 | 114,33 |
| WCC | WESCO INTERNATIONAL | Industrie | 464.350,67 | 4.0 | 336,73 |
| JLL | JONES LANG LASALLE | Immobilien | 462.761,85 | 4.0 | 343,55 |
| U | UNITY SOFTWARE | IT | 462.308,00 | 4.0 | 43,45 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 460.253,92 | 4.0 | 25,76 |
| FOXA | FOX CLASS A | Kommunikation | 459.630,71 | 4.0 | 68,53 |
| UNM | UNUM | Finanzwesen | 459.412,80 | 4.0 | 94,92 |
| RBA | RB GLOBAL | Industrie | 452.585,58 | 4.0 | 84,03 |
| MKSI | MKS | IT | 451.981,03 | 4.0 | 239,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 450.361,62 | 4.0 | 105,57 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 449.312,58 | 4.0 | 330,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 446.815,95 | 4.0 | 20,37 |
| TRMB | TRIMBLE INC | IT | 444.896,76 | 4.0 | 58,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 444.656,68 | 4.0 | 118,04 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 442.296,48 | 4.0 | 129,44 |
| PTC | PTC | IT | 442.199,40 | 4.0 | 136,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 436.619,70 | 4.0 | 100,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 435.752,52 | 4.0 | 53,16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 433.698,68 | 4.0 | 273,11 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 433.289,61 | 4.0 | 100,09 |
| NVT | NVENT ELECTRIC PLC | Industrie | 432.148,08 | 4.0 | 146,64 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 431.646,12 | 4.0 | 47,34 |
| IONQ | IONQ | IT | 431.550,00 | 4.0 | 37,50 |
| MAS | MASCO | Industrie | 429.925,54 | 4.0 | 69,41 |
| ALB | ALBEMARLE CORP | Materialien | 429.406,99 | 4.0 | 115,03 |
| APG | API GROUP | Industrie | 426.248,96 | 4.0 | 37,12 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 424.094,19 | 4.0 | 88,89 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 423.031,70 | 4.0 | 66,41 |
| CLH | CLEAN HARBORS INC | Industrie | 421.501,95 | 4.0 | 322,99 |
| RVTY | REVVITY | Gesundheitsversorgung | 417.464,01 | 4.0 | 128,49 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 416.402,43 | 4.0 | 32,59 |
| ALLE | ALLEGION PLC | Industrie | 416.289,81 | 4.0 | 155,39 |
| GGG | GRACO | Industrie | 415.994,90 | 4.0 | 76,54 |
| GL | GLOBE LIFE | Finanzwesen | 415.872,60 | 4.0 | 172,92 |
| TXT | TEXTRON INC | Industrie | 415.228,74 | 4.0 | 80,58 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 413.616,60 | 4.0 | 188,35 |
| AVY | AVERY DENNISON CORP | Materialien | 412.771,80 | 4.0 | 170,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 412.594,56 | 4.0 | 13,44 |
| DT | DYNATRACE INC | IT | 410.878,02 | 4.0 | 53,34 |
| EG | EVEREST GROUP | Finanzwesen | 407.246,42 | 4.0 | 379,54 |
| AIZ | ASSURANT INC | Finanzwesen | 407.342,26 | 4.0 | 283,27 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 405.689,89 | 4.0 | 50,39 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 403.562,50 | 4.0 | 13,75 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 402.842,70 | 3.0 | 89,82 |
| DOCU | DOCUSIGN | IT | 399.794,56 | 3.0 | 69,76 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 399.190,60 | 3.0 | 93,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 396.730,05 | 3.0 | 164,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 396.425,07 | 3.0 | 74,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 394.920,51 | 3.0 | 41,61 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 393.933,95 | 3.0 | 122,53 |
| AA | ALCOA CORP | Materialien | 391.797,75 | 3.0 | 46,95 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 388.112,55 | 3.0 | 63,95 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 386.045,48 | 3.0 | 134,23 |
| IREN | IREN | IT | 384.774,21 | 3.0 | 43,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 384.186,91 | 3.0 | 100,81 |
| PNW | PINNACLE WEST | Versorger | 383.317,20 | 3.0 | 95,40 |
| RBC | RBC BEARINGS | Industrie | 382.569,19 | 3.0 | 478,81 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 382.440,00 | 3.0 | 60,00 |
| DTM | DT MIDSTREAM | Energie | 381.375,58 | 3.0 | 127,21 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 380.901,04 | 3.0 | 23,86 |
| FHN | FIRST HORIZON | Finanzwesen | 380.291,84 | 3.0 | 24,32 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 379.110,20 | 3.0 | 637,16 |
| NXT | NEXTPOWER INC | Industrie | 377.903,88 | 3.0 | 82,62 |
| CSGP | COSTAR GROUP | Immobilien | 377.073,76 | 3.0 | 31,52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 376.007,48 | 3.0 | 61,58 |
| SF | STIFEL FINANCIAL | Finanzwesen | 373.632,24 | 3.0 | 77,97 |
| CCK | CROWN HOLDINGS INC | Materialien | 365.539,61 | 3.0 | 112,37 |
| QXO | QXO INC | Industrie | 365.431,36 | 3.0 | 12,11 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 364.622,33 | 3.0 | 10,09 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 361.308,48 | 3.0 | 68,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 361.052,90 | 3.0 | 15,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 359.028,39 | 3.0 | 78,89 |
| HL | HECLA MINING | Materialien | 357.561,18 | 3.0 | 18,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 356.500,70 | 3.0 | 121,30 |
| SCI | SERVICE | Zyklische Konsumgüter | 354.787,20 | 3.0 | 81,28 |
| IVZ | INVESCO LTD | Finanzwesen | 353.384,65 | 3.0 | 31,51 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 351.450,21 | 3.0 | 319,21 |
| CSL | CARLISLE COMPANIES | Industrie | 351.202,32 | 3.0 | 327,92 |
| MTCH | MATCH GROUP INC | Kommunikation | 350.421,15 | 3.0 | 43,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 350.424,64 | 3.0 | 42,61 |
| ARW | ARROW ELECTRONICS | IT | 348.147,80 | 3.0 | 213,85 |
| SWKS | SKYWORKS SOLUTIONS | IT | 348.109,92 | 3.0 | 79,26 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 345.776,79 | 3.0 | 68,43 |
| OC | OWENS CORNING | Industrie | 345.457,05 | 3.0 | 128,95 |
| NWSA | NEWS CLASS A | Kommunikation | 345.205,76 | 3.0 | 30,56 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 342.512,00 | 3.0 | 214,07 |
| AVTR | AVANTOR | Gesundheitsversorgung | 342.600,84 | 3.0 | 15,16 |
| CG | CARLYLE GROUP INC | Finanzwesen | 341.251,20 | 3.0 | 41,82 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 340.775,82 | 3.0 | 245,87 |
| COO | COOPER | Gesundheitsversorgung | 340.555,82 | 3.0 | 54,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 339.020,76 | 3.0 | 89,31 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 337.738,17 | 3.0 | 104,79 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 336.000,00 | 3.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 335.771,64 | 3.0 | 41,94 |
| AR | ANTERO RESOURCES | Energie | 335.241,90 | 3.0 | 38,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 335.214,30 | 3.0 | 41,05 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 334.465,56 | 3.0 | 72,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 334.377,80 | 3.0 | 104,20 |
| FAST | FASTENAL | Industrie | 334.066,08 | 3.0 | 49,44 |
| WSO | WATSCO | Industrie | 333.702,18 | 3.0 | 311,58 |
| BXP | BXP | Immobilien | 332.368,50 | 3.0 | 64,50 |
| CGNX | COGNEX | IT | 330.648,00 | 3.0 | 59,90 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 330.327,35 | 3.0 | 23,15 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 329.963,22 | 3.0 | 95,31 |
| GNRC | GENERAC HOLDINGS | Industrie | 329.536,76 | 3.0 | 176,98 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 327.591,88 | 3.0 | 56,21 |
| DCI | DONALDSON | Industrie | 327.275,46 | 3.0 | 87,93 |
| RRX | REGAL REXNORD | Industrie | 326.973,75 | 3.0 | 153,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 326.339,94 | 3.0 | 44,79 |
| WTFC | WINTRUST FINANCIAL | Finanzwesen | 325.714,57 | 3.0 | 151,99 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 325.639,44 | 3.0 | 251,26 |
| ONTO | ONTO INNOVATION | IT | 324.918,87 | 3.0 | 250,13 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 324.666,00 | 3.0 | 153,00 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 323.690,26 | 3.0 | 80,54 |
| AES | AES | Versorger | 323.143,20 | 3.0 | 14,80 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 321.313,12 | 3.0 | 70,34 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 320.880,60 | 3.0 | 53,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 320.728,20 | 3.0 | 31,63 |
| CR | CRANE | Industrie | 320.394,00 | 3.0 | 199,25 |
| UDR | UDR REIT | Immobilien | 319.780,17 | 3.0 | 35,37 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 317.494,99 | 3.0 | 197,57 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 317.259,27 | 3.0 | 200,67 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 317.359,02 | 3.0 | 169,62 |
| RRC | RANGE RESOURCES | Energie | 317.228,80 | 3.0 | 40,88 |
| PRI | PRIMERICA | Finanzwesen | 316.964,20 | 3.0 | 295,40 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 315.923,58 | 3.0 | 174,93 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 315.443,50 | 3.0 | 100,30 |
| LFUS | LITTELFUSE | IT | 315.399,08 | 3.0 | 396,23 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 314.525,31 | 3.0 | 105,51 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 313.611,20 | 3.0 | 280,01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 313.339,76 | 3.0 | 149,78 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 312.706,17 | 3.0 | 106,11 |
| TTEK | TETRA TECH | Industrie | 309.428,59 | 3.0 | 36,71 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 309.001,94 | 3.0 | 114,53 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 308.271,27 | 3.0 | 103,83 |
| PNR | PENTAIR | Industrie | 306.124,82 | 3.0 | 56,18 |
| CFR | CULLEN FROST BANKERS | Finanzwesen | 306.029,47 | 3.0 | 163,39 |
| OGE | OGE ENERGY | Versorger | 305.672,76 | 3.0 | 46,23 |
| PINS | PINTEREST CLASS A | Kommunikation | 305.116,24 | 3.0 | 19,69 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 305.029,90 | 3.0 | 88,93 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 304.326,00 | 3.0 | 34,80 |
| CW | CURTISS WRIGHT | Industrie | 302.614,29 | 3.0 | 551,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 297.441,72 | 3.0 | 230,04 |
| CUBE | CUBESMART REIT | Immobilien | 296.350,92 | 3.0 | 39,72 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 296.367,12 | 3.0 | 69,18 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 296.172,38 | 3.0 | 21,62 |
| EVR | EVERCORE CLASS A | Finanzwesen | 295.325,28 | 3.0 | 275,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 294.457,32 | 3.0 | 51,96 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 294.376,59 | 3.0 | 276,93 |
| HAS | HASBRO | Zyklische Konsumgüter | 294.153,16 | 3.0 | 90,76 |
| FLS | FLOWSERVE | Industrie | 291.699,54 | 3.0 | 71,39 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 290.694,18 | 3.0 | 351,93 |
| PAYC | PAYCOM SOFTWARE | Industrie | 289.705,00 | 3.0 | 222,85 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 289.499,81 | 3.0 | 28,57 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 289.410,84 | 3.0 | 103,14 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 289.296,81 | 3.0 | 360,27 |
| GWW | WW GRAINGER INC | Industrie | 287.439,75 | 2.0 | 1.277,51 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 284.127,69 | 2.0 | 183,19 |
| CHRD | CHORD ENERGY | Energie | 283.537,50 | 2.0 | 151,22 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 282.783,84 | 2.0 | 349,98 |
| SAIA | SAIA INC | Industrie | 281.526,06 | 2.0 | 351,03 |
| QGEN | QIAGEN | Gesundheitsversorgung | 280.051,56 | 2.0 | 41,88 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 279.514,47 | 2.0 | 95,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 278.412,75 | 2.0 | 173,25 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 276.125,73 | 2.0 | 41,33 |
| ACM | AECOM | Industrie | 276.035,80 | 2.0 | 64,60 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 275.650,32 | 2.0 | 64,92 |
| OSK | OSHKOSH CORP | Industrie | 273.894,00 | 2.0 | 143,40 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 273.780,22 | 2.0 | 61,69 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 273.286,08 | 2.0 | 44,64 |
| XP | XP CLASS A INC | Finanzwesen | 273.311,06 | 2.0 | 19,59 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 272.345,39 | 2.0 | 33,47 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 270.953,52 | 2.0 | 75,77 |
| LII | LENNOX INTERNATIONAL | Industrie | 270.477,40 | 2.0 | 365,51 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 270.211,48 | 2.0 | 125,33 |
| NNN | NNN REIT | Immobilien | 269.955,44 | 2.0 | 43,76 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 269.823,71 | 2.0 | 33,97 |
| BPOP | POPULAR | Finanzwesen | 269.561,36 | 2.0 | 165,68 |
| UGI | UGI | Versorger | 269.396,24 | 2.0 | 37,72 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 269.293,80 | 2.0 | 143,70 |
| TTC | TORO | Industrie | 269.315,97 | 2.0 | 93,61 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 267.798,34 | 2.0 | 30,11 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 267.088,50 | 2.0 | 38,43 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 266.731,37 | 2.0 | 363,89 |
| MOS | MOSAIC | Materialien | 266.607,15 | 2.0 | 25,05 |
| ATR | APTARGROUP | Materialien | 264.809,20 | 2.0 | 124,91 |
| AYI | ACUITY | Industrie | 263.920,16 | 2.0 | 309,04 |
| VMI | VALMONT INDS | Industrie | 263.015,40 | 2.0 | 472,20 |
| R | RYDER SYSTEM | Industrie | 262.349,44 | 2.0 | 241,13 |
| NOV | NOV | Energie | 261.412,58 | 2.0 | 20,54 |
| QRVO | QORVO | IT | 259.907,86 | 2.0 | 107,98 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 259.453,74 | 2.0 | 47,58 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 259.042,77 | 2.0 | 61,37 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 258.824,83 | 2.0 | 249,59 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 256.097,84 | 2.0 | 193,72 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 251.569,29 | 2.0 | 323,77 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 250.609,96 | 2.0 | 231,19 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 247.228,80 | 2.0 | 181,12 |
| EMN | EASTMAN CHEMICAL | Materialien | 247.163,00 | 2.0 | 67,00 |
| FOX | FOX CLASS B | Kommunikation | 246.088,50 | 2.0 | 61,14 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 245.974,40 | 2.0 | 63,20 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 245.324,52 | 2.0 | 130,77 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 244.816,00 | 2.0 | 71,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 242.933,00 | 2.0 | 418,85 |
| AVT | AVNET INC | IT | 242.577,18 | 2.0 | 92,34 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 242.084,92 | 2.0 | 40,81 |
| RAL | RALLIANT | IT | 237.927,80 | 2.0 | 65,15 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 237.537,09 | 2.0 | 32,13 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 235.262,20 | 2.0 | 148,15 |
| NFG | NATIONAL FUEL GAS | Versorger | 235.137,36 | 2.0 | 80,72 |
| MTG | MGIC INVESTMENT | Finanzwesen | 234.673,74 | 2.0 | 30,87 |
| AM | ANTERO MIDSTREAM | Energie | 234.360,80 | 2.0 | 21,62 |
| ADC | AGREE REALTY REIT | Immobilien | 234.281,80 | 2.0 | 70,78 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 231.309,90 | 2.0 | 36,98 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 230.926,30 | 2.0 | 123,49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 230.210,10 | 2.0 | 79,11 |
| MTDR | MATADOR RESOURCES | Energie | 230.036,80 | 2.0 | 61,18 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 229.320,00 | 2.0 | 168,00 |
| KEX | KIRBY CORP | Industrie | 229.339,44 | 2.0 | 138,49 |
| GTLB | GITLAB CLASS A | IT | 227.978,25 | 2.0 | 49,25 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 226.234,40 | 2.0 | 39,83 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 224.530,45 | 2.0 | 11,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 223.662,12 | 2.0 | 73,67 |
| FNB | FNB CORP | Finanzwesen | 223.089,04 | 2.0 | 18,31 |
| TPG | TPG INC CLASS A | Finanzwesen | 222.099,42 | 2.0 | 47,98 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 221.439,33 | 2.0 | 10,43 |
| G | GENPACT | Industrie | 221.275,82 | 2.0 | 36,43 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 219.337,89 | 2.0 | 75,09 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 219.137,40 | 2.0 | 50,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 218.105,48 | 2.0 | 39,08 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 217.990,42 | 2.0 | 48,26 |
| IDA | IDACORP | Versorger | 216.714,92 | 2.0 | 133,94 |
| AUR | AURORA INNOVATION CLASS A | IT | 215.441,00 | 2.0 | 6,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 214.984,20 | 2.0 | 910,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 214.996,56 | 2.0 | 60,24 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 214.616,08 | 2.0 | 29,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 214.382,08 | 2.0 | 14,72 |
| PATH | UIPATH INC CLASS A | IT | 212.833,88 | 2.0 | 14,66 |
| WEX | WEX | Finanzwesen | 210.386,00 | 2.0 | 200,75 |
| TFX | TELEFLEX | Gesundheitsversorgung | 209.522,40 | 2.0 | 130,30 |
| SANM | SANMINA | IT | 209.174,68 | 2.0 | 196,04 |
| M | MACYS INC | Zyklische Konsumgüter | 208.932,74 | 2.0 | 22,58 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 208.500,75 | 2.0 | 58,65 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 207.813,41 | 2.0 | 98,63 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 207.453,40 | 2.0 | 73,15 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 206.329,76 | 2.0 | 33,67 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 206.197,50 | 2.0 | 23,75 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 205.575,84 | 2.0 | 41,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 205.219,36 | 2.0 | 20,96 |
| DOX | AMDOCS | IT | 204.544,46 | 2.0 | 63,17 |
| AGCO | AGCO | Industrie | 203.140,30 | 2.0 | 122,30 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 200.789,04 | 2.0 | 14,79 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 200.828,08 | 2.0 | 15,44 |
| RYN | RAYONIER REIT | Immobilien | 200.556,00 | 2.0 | 20,25 |
| EPAM | EPAM SYSTEMS | IT | 199.753,76 | 2.0 | 123,61 |
| APLD | APPLIED DIGITAL | IT | 199.098,00 | 2.0 | 24,58 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 197.505,32 | 2.0 | 45,74 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 197.064,00 | 2.0 | 153,00 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 196.805,70 | 2.0 | 368,55 |
| AOS | A O SMITH | Industrie | 194.862,48 | 2.0 | 57,38 |
| EXP | EAGLE MATERIALS INC | Materialien | 193.995,54 | 2.0 | 182,67 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 193.753,46 | 2.0 | 79,18 |
| MP | MP MATERIALS CLASS A | Materialien | 193.800,32 | 2.0 | 50,68 |
| MSA | MSA SAFETY INC | Industrie | 193.828,32 | 2.0 | 180,81 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 192.328,80 | 2.0 | 18,93 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 191.563,68 | 2.0 | 119,28 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 191.029,27 | 2.0 | 147,97 |
| DVA | DAVITA INC | Gesundheitsversorgung | 189.509,32 | 2.0 | 189,32 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 188.438,46 | 2.0 | 25,42 |
| TKR | TIMKEN | Industrie | 187.914,50 | 2.0 | 116,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 185.663,68 | 2.0 | 44,29 |
| BRKR | BRUKER | Gesundheitsversorgung | 185.521,18 | 2.0 | 52,66 |
| GAP | GAP | Zyklische Konsumgüter | 184.305,20 | 2.0 | 20,92 |
| SSD | SIMPSON MANUFACTURING | Industrie | 184.287,66 | 2.0 | 171,59 |
| KBR | KBR INC | Industrie | 183.816,00 | 2.0 | 36,80 |
| NEU | NEWMARKET | Materialien | 183.148,16 | 2.0 | 880,52 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 182.643,90 | 2.0 | 20,26 |
| RLI | RLI CORP | Finanzwesen | 182.179,80 | 2.0 | 61,34 |
| HLI | HOULIHAN LOKEY CLASS A | Finanzwesen | 182.198,04 | 2.0 | 137,82 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 182.011,30 | 2.0 | 84,46 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 180.929,16 | 2.0 | 129,42 |
| CRUS | CIRRUS LOGIC | IT | 180.792,36 | 2.0 | 116,34 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 179.561,00 | 2.0 | 21,10 |
| CROX | CROCS | Zyklische Konsumgüter | 179.052,94 | 2.0 | 111,49 |
| BILL | BILL HOLDINGS | IT | 178.116,62 | 2.0 | 49,67 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 177.500,70 | 2.0 | 35,01 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 177.167,56 | 2.0 | 96,76 |
| AMKR | AMKOR TECHNOLOGY | IT | 176.841,36 | 2.0 | 47,12 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 176.067,15 | 2.0 | 37,56 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 175.621,74 | 2.0 | 33,18 |
| AVAV | AEROVIRONMENT | Industrie | 173.648,80 | 2.0 | 153,40 |
| LEA | LEAR | Zyklische Konsumgüter | 172.556,93 | 1.0 | 128,87 |
| HXL | HEXCEL | Industrie | 172.209,84 | 1.0 | 91,02 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 171.997,32 | 1.0 | 151,14 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 171.766,56 | 1.0 | 160,23 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 171.721,72 | 1.0 | 509,56 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 171.084,96 | 1.0 | 132,01 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 170.043,29 | 1.0 | 48,13 |
| NVR | NVR | Zyklische Konsumgüter | 170.088,12 | 1.0 | 6.299,56 |
| CHE | CHEMED | Gesundheitsversorgung | 169.201,41 | 1.0 | 514,29 |
| LYFT | LYFT CLASS A | Industrie | 166.314,00 | 1.0 | 15,90 |
| FIG | FIGMA CLASS A | IT | 165.648,48 | 1.0 | 23,91 |
| GXO | GXO LOGISTICS | Industrie | 164.161,14 | 1.0 | 46,93 |
| SARO | STANDARDAERO | Industrie | 163.241,20 | 1.0 | 23,60 |
| OKLO | OKLO CLASS A | Versorger | 162.981,21 | 1.0 | 36,21 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 162.664,02 | 1.0 | 14,97 |
| FCN | FTI CONSULTING | Industrie | 161.571,06 | 1.0 | 150,86 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 160.472,10 | 1.0 | 341,43 |
| RITM | RITHM CAPITAL | Finanzwesen | 160.374,55 | 1.0 | 9,77 |
| VFC | VF CORP | Zyklische Konsumgüter | 158.748,22 | 1.0 | 13,07 |
| SON | SONOCO PRODUCTS | Materialien | 158.151,36 | 1.0 | 48,32 |
| RNG | RINGCENTRAL INC CLASS A | IT | 157.802,24 | 1.0 | 72,32 |
| DY | DYCOM INDUSTRIES INC | Industrie | 156.322,35 | 1.0 | 286,83 |
| AN | AUTONATION | Zyklische Konsumgüter | 155.837,22 | 1.0 | 205,59 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 155.141,12 | 1.0 | 100,48 |
| VNT | VONTIER | IT | 153.727,20 | 1.0 | 32,35 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 152.907,12 | 1.0 | 12,72 |
| ENPH | ENPHASE ENERGY | IT | 151.149,18 | 1.0 | 36,66 |
| EPR | EPR PROPERTIES REIT | Immobilien | 151.200,51 | 1.0 | 58,81 |
| GFS | GLOBALFOUNDRIES | IT | 149.995,30 | 1.0 | 43,54 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 149.884,11 | 1.0 | 61,91 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 149.335,65 | 1.0 | 36,45 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 148.259,76 | 1.0 | 29,37 |
| NVST | ENVISTA HOLDINGS | Gesundheitsversorgung | 147.106,16 | 1.0 | 25,79 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 146.589,75 | 1.0 | 24,13 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 146.467,20 | 1.0 | 83,60 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 143.771,88 | 1.0 | 14,97 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 143.726,88 | 1.0 | 73,48 |
| CE | CELANESE CORP | Materialien | 142.624,30 | 1.0 | 44,78 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 142.069,85 | 1.0 | 27,95 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 141.446,24 | 1.0 | 6,76 |
| GNTX | GENTEX | Zyklische Konsumgüter | 141.147,58 | 1.0 | 22,58 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 140.566,57 | 1.0 | 14,03 |
| RBRK | RUBRIK CLASS A | IT | 139.478,40 | 1.0 | 100,20 |
| TREX | TREX | Industrie | 139.537,36 | 1.0 | 43,66 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 139.072,51 | 1.0 | 29,71 |
| FBIN | FORTUNE BRANDS INNOVATIONS | Industrie | 139.127,10 | 1.0 | 40,74 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 138.638,76 | 1.0 | 29,46 |
| LSTR | LANDSTAR SYSTEM | Industrie | 138.532,45 | 1.0 | 172,09 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 138.137,08 | 1.0 | 28,33 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 137.996,16 | 1.0 | 26,24 |
| POOL | POOL | Zyklische Konsumgüter | 137.579,76 | 1.0 | 171,76 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 137.098,08 | 1.0 | 170,52 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 135.600,00 | 1.0 | 100,00 |
| TLN | TALEN ENERGY CORP | Versorger | 134.950,92 | 1.0 | 286,52 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 134.332,38 | 1.0 | 12,51 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 133.774,00 | 1.0 | 31,70 |
| ALK | ALASKA AIR GROUP INC | Industrie | 132.429,63 | 1.0 | 40,71 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 132.182,51 | 1.0 | 98,86 |
| DBX | DROPBOX INC CLASS A | IT | 131.629,68 | 1.0 | 37,31 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 131.220,96 | 1.0 | 49,48 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 131.161,80 | 1.0 | 70,14 |
| MDU | MDU RESOURCES GROUP | Versorger | 130.066,56 | 1.0 | 18,72 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Zyklische Konsumgüter | 129.624,66 | 1.0 | 77,02 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 128.842,20 | 1.0 | 46,18 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 127.135,92 | 1.0 | 80,67 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 125.250,76 | 1.0 | 18,52 |
| ESTC | ELASTIC | IT | 124.686,15 | 1.0 | 85,11 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 124.414,68 | 1.0 | 59,93 |
| LPX | LOUISIANA PACIFIC | Industrie | 123.361,13 | 1.0 | 66,79 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 123.397,92 | 1.0 | 153,48 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 123.237,45 | 1.0 | 39,69 |
| UHAL B | U HAUL NON VOTING SERIES N | Industrie | 123.034,05 | 1.0 | 55,95 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 123.054,25 | 1.0 | 77,15 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 122.171,28 | 1.0 | 18,48 |
| KD | KYNDRYL HOLDINGS | IT | 121.519,35 | 1.0 | 13,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 120.721,25 | 1.0 | 21,25 |
| NWS | NEWS CLASS B | Kommunikation | 120.677,04 | 1.0 | 33,86 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 118.585,35 | 1.0 | 30,29 |
| PRIM | PRIMORIS SERVICES | Industrie | 118.152,81 | 1.0 | 74,17 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 116.536,50 | 1.0 | 27,55 |
| PVH | PVH | Zyklische Konsumgüter | 115.282,79 | 1.0 | 73,01 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 114.321,48 | 1.0 | 26,39 |
| ETSY | ETSY | Zyklische Konsumgüter | 114.147,18 | 1.0 | 74,46 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 114.205,40 | 1.0 | 25,78 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 113.569,45 | 1.0 | 217,15 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | Zyklische Konsumgüter | 112.007,25 | 1.0 | 66,87 |
| KRC | KILROY REALTY REIT | Immobilien | 111.642,18 | 1.0 | 34,91 |
| AMTM | AMENTUM HOLDINGS | Industrie | 110.761,14 | 1.0 | 19,74 |
| ESAB | ESAB CORP | Industrie | 110.327,68 | 1.0 | 67,52 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 109.671,00 | 1.0 | 69,50 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 107.943,57 | 1.0 | 17,91 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 104.367,76 | 1.0 | 9,52 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 102.542,16 | 1.0 | 63,77 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 101.751,36 | 1.0 | 76,62 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 101.644,38 | 1.0 | 55,91 |
| ADT | ADT INC | Zyklische Konsumgüter | 101.222,76 | 1.0 | 7,08 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 99.053,58 | 1.0 | 40,83 |
| P | EVERPURE INC CLASS A | IT | 98.375,22 | 1.0 | 93,78 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 98.000,00 | 1.0 | 50,00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 97.886,10 | 1.0 | 396,30 |
| S | SENTINELONE INC CLASS A | IT | 97.471,71 | 1.0 | 22,61 |
| LINE | LINEAGE | Immobilien | 97.084,68 | 1.0 | 38,71 |
| SLM | SLM CORP | Finanzwesen | 96.307,20 | 1.0 | 26,40 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 96.314,40 | 1.0 | 5,20 |
| HAYW | HAYWARD HOLDINGS | Industrie | 96.319,08 | 1.0 | 12,87 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 96.254,40 | 1.0 | 72,92 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 95.772,48 | 1.0 | 89,34 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 94.716,12 | 1.0 | 31,53 |
| MIDD | MIDDLEBY | Industrie | 93.591,16 | 1.0 | 109,72 |
| LOAR | LOAR HOLDINGS | Industrie | 92.808,52 | 1.0 | 64,54 |
| PPLI | PEOPLE | Kommunikation | 91.618,47 | 1.0 | 38,97 |
| MDB | MONGODB CLASS A | IT | 91.367,31 | 1.0 | 382,29 |
| RHI | ROBERT HALF | Industrie | 90.976,77 | 1.0 | 38,73 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 89.944,95 | 1.0 | 35,65 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 89.459,92 | 1.0 | 60,94 |
| SLGN | SILGAN HOLDINGS | Materialien | 88.575,40 | 1.0 | 39,02 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 88.576,92 | 1.0 | 79,37 |
| PEGA | PEGASYSTEMS | IT | 87.252,34 | 1.0 | 38,71 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 83.416,48 | 1.0 | 167,84 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 80.496,64 | 1.0 | 157,22 |
| IPGP | IPG PHOTONICS CORP | IT | 80.292,80 | 1.0 | 74,90 |
| OGN | ORGANON | Gesundheitsversorgung | 78.132,60 | 1.0 | 13,65 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 77.606,82 | 1.0 | 53,67 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 76.907,04 | 1.0 | 136,36 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 76.053,30 | 1.0 | 96,27 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 74.198,99 | 1.0 | 66,19 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 74.052,00 | 1.0 | 2.057,00 |
| WLK | WESTLAKE CORP | Materialien | 73.925,12 | 1.0 | 68,96 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 72.237,00 | 1.0 | 30,25 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 70.715,74 | 1.0 | 3,58 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 70.382,16 | 1.0 | 87,54 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 70.225,00 | 1.0 | 10,60 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 68.915,26 | 1.0 | 93,89 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 68.748,00 | 1.0 | 34,00 |
| PSN | PARSONS CORP | Industrie | 68.532,40 | 1.0 | 46,94 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 68.370,43 | 1.0 | 33,83 |
| OLN | OLIN CORP | Materialien | 67.992,64 | 1.0 | 16,88 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 65.919,00 | 1.0 | 30,66 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 65.468,17 | 1.0 | 21,83 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 63.504,50 | 1.0 | 118,70 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 62.067,46 | 1.0 | 71,26 |
| DRS | LEONARDO DRS INC | Industrie | 61.477,92 | 1.0 | 35,91 |
| FICO | FAIR ISAAC | IT | 60.090,00 | 1.0 | 1.001,50 |
| OZK | BANK OZK | Finanzwesen | 59.238,72 | 1.0 | 49,12 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 56.274,40 | 0.0 | 10,40 |
| TTMI | TTM TECHNOLOGIES INC | IT | 54.232,38 | 0.0 | 113,22 |
| MORN | MORNINGSTAR | Finanzwesen | 52.224,76 | 0.0 | 201,64 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 51.600,57 | 0.0 | 48,09 |
| LAZ | LAZARD | Finanzwesen | 51.105,64 | 0.0 | 39,74 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 50.970,92 | 0.0 | 95,81 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 50.354,73 | 0.0 | 17,11 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 45.999,14 | 0.0 | 621,61 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 43.417,56 | 0.0 | 157,31 |
| LEN B | LENNAR CLASS B | Zyklische Konsumgüter | 42.167,12 | 0.0 | 78,67 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.448,80 | 0.0 | 163,10 |
| ROKU | ROKU CLASS A | Kommunikation | 38.890,15 | 0.0 | 157,45 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 37.375,66 | 0.0 | 140,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 36.791,07 | 0.0 | 46,63 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 35.408,03 | 0.0 | 41,51 |
| UHAL | U HAUL HOLDING | Industrie | 34.094,13 | 0.0 | 63,49 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 31.560,00 | 0.0 | 60,00 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 29.854,53 | 0.0 | 148,53 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 29.522,45 | 0.0 | 34,13 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 28.835,00 | 0.0 | 57,67 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 27.732,16 | 0.0 | 87,76 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 26.697,60 | 0.0 | 111,24 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.766,16 | 0.0 | 605,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.512,59 | 0.0 | 134,75 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 18.545,60 | 0.0 | 69,20 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 15.004,97 | 0.0 | 652,39 |
| WU | WESTERN UNION | Finanzwesen | 8.421,94 | 0.0 | 7,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 6.875,82 | 0.0 | 163,71 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.133,96 | 0.0 | 1,33 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.774,52 | 0.0 | 44,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 380,08 | 0.0 | 115,37 |
| 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 | 2.916,20 |
| RVYZ6 | RUSSELL1000 VALUE MINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.525,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
