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. 09, 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 | 69.827.485,98 | 608.0 | 256,97 |
| AAPL | APPLE | IT | 64.016.841,68 | 557.0 | 316,22 |
| MSFT | MICROSOFT | IT | 56.065.300,80 | 488.0 | 493,95 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 28.885.655,61 | 252.0 | 353,51 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 28.779.197,85 | 251.0 | 505,83 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 20.427.919,00 | 178.0 | 160,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.823.110,08 | 173.0 | 269,12 |
| INTC | INTEL CORPORATION | IT | 14.586.937,16 | 127.0 | 104,47 |
| CSCO | CISCO SYSTEMS INC | IT | 13.179.548,25 | 115.0 | 109,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.999.609,00 | 113.0 | 106,05 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.373.819,64 | 108.0 | 248,78 |
| CVX | CHEVRON | Energie | 11.887.058,20 | 104.0 | 209,80 |
| BAC | BANK OF AMERICA | Finanzwesen | 11.755.523,80 | 102.0 | 62,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.222.091,40 | 98.0 | 148,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.045.547,04 | 96.0 | 400,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.375.923,34 | 90.0 | 145,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.292.732,84 | 81.0 | 88,36 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 9.131.829,30 | 80.0 | 1.036,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.794.071,65 | 77.0 | 184,73 |
| WFC | WELLS FARGO | Finanzwesen | 8.238.333,60 | 72.0 | 87,96 |
| RTX | RTX | Industrie | 8.187.393,42 | 71.0 | 198,81 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.523.105,24 | 66.0 | 613,48 |
| MS | MORGAN STANLEY | Finanzwesen | 7.400.814,00 | 64.0 | 216,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.987.451,86 | 61.0 | 910,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.881.061,22 | 60.0 | 603,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.681.639,01 | 58.0 | 232,09 |
| LIN | LINDE PLC | Materialien | 6.610.715,32 | 58.0 | 468,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.457.571,41 | 56.0 | 50,41 |
| CRM | SALESFORCE | IT | 6.038.170,56 | 53.0 | 249,12 |
| C | CITIGROUP | Finanzwesen | 6.019.021,32 | 52.0 | 136,74 |
| DIS | WALT DISNEY | Kommunikation | 5.694.987,42 | 50.0 | 105,06 |
| QCOM | QUALCOMM | IT | 5.617.884,30 | 49.0 | 174,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.581.374,88 | 49.0 | 105,52 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.561.175,36 | 48.0 | 146,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.543.914,32 | 48.0 | 255,81 |
| NEE | NEXTERA ENERGY | Versorger | 5.348.102,51 | 47.0 | 83,83 |
| T | AT&T | Kommunikation | 5.300.224,00 | 46.0 | 25,60 |
| DE | DEERE | Industrie | 5.134.065,66 | 45.0 | 680,73 |
| WELL | WELLTOWER | Immobilien | 5.127.447,00 | 45.0 | 237,25 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.096.759,85 | 44.0 | 138,45 |
| BLK | BLACKROCK | Finanzwesen | 5.052.941,81 | 44.0 | 1.095,37 |
| ADI | ANALOG DEVICES | IT | 5.035.404,80 | 44.0 | 363,20 |
| COP | CONOCOPHILLIPS | Energie | 5.013.630,08 | 44.0 | 135,04 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.929.165,01 | 43.0 | 106,87 |
| UNP | UNION PACIFIC | Industrie | 4.861.824,75 | 42.0 | 288,45 |
| PFE | PFIZER | Gesundheitsversorgung | 4.830.513,38 | 42.0 | 27,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.292.929,08 | 37.0 | 533,88 |
| ETN | EATON PLC | Industrie | 4.202.304,15 | 37.0 | 422,13 |
| NEM | NEWMONT | Materialien | 4.111.107,32 | 36.0 | 127,09 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.091.570,40 | 36.0 | 528,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 4.055.825,76 | 35.0 | 213,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.019.965,98 | 35.0 | 64,69 |
| DHR | DANAHER | Gesundheitsversorgung | 3.991.518,27 | 35.0 | 205,23 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.938.562,41 | 34.0 | 73,13 |
| PLD | PROLOGIS REIT | Immobilien | 3.926.461,92 | 34.0 | 138,48 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.874.522,75 | 34.0 | 429,31 |
| PGR | PROGRESSIVE | Finanzwesen | 3.832.741,50 | 33.0 | 214,90 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.777.664,54 | 33.0 | 96,07 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.746.889,00 | 33.0 | 326,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.648.388,71 | 32.0 | 92,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.635.173,61 | 32.0 | 955,87 |
| CB | CHUBB | Finanzwesen | 3.601.374,72 | 31.0 | 336,64 |
| USD | USD CASH | Cash und/oder Derivate | 3.517.678,07 | 31.0 | 100,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.470.739,21 | 30.0 | 68,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.428.860,80 | 30.0 | 200,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.388.142,75 | 30.0 | 179,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.380.780,88 | 29.0 | 76,62 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.225.732,80 | 28.0 | 162,85 |
| EQIX | EQUINIX REIT | Immobilien | 3.117.382,74 | 27.0 | 1.041,21 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.099.482,20 | 27.0 | 278,23 |
| SO | SOUTHERN | Versorger | 3.085.906,23 | 27.0 | 88,99 |
| USB | US BANCORP | Finanzwesen | 3.006.268,92 | 26.0 | 62,49 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.985.120,99 | 26.0 | 242,91 |
| VLO | VALERO ENERGY CORP | Energie | 2.983.932,90 | 26.0 | 382,85 |
| PSX | PHILLIPS 66 | Energie | 2.963.265,90 | 26.0 | 259,14 |
| DUK | DUKE ENERGY CORP | Versorger | 2.914.003,40 | 25.0 | 121,24 |
| SYK | STRYKER | Gesundheitsversorgung | 2.894.774,96 | 25.0 | 276,43 |
| WMB | WILLIAMS | Energie | 2.854.999,50 | 25.0 | 75,83 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.828.157,96 | 25.0 | 26,33 |
| CSX | CSX | Industrie | 2.813.041,00 | 24.0 | 49,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.778.471,36 | 24.0 | 356,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.736.662,72 | 24.0 | 157,76 |
| TMUS | T MOBILE US INC | Kommunikation | 2.709.361,28 | 24.0 | 181,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.708.794,90 | 24.0 | 299,05 |
| MRSH | MARSH | Finanzwesen | 2.691.914,24 | 23.0 | 180,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.688.174,72 | 23.0 | 401,94 |
| SLB | SLB | Energie | 2.641.103,40 | 23.0 | 57,10 |
| EMR | EMERSON ELECTRIC | Industrie | 2.629.912,75 | 23.0 | 152,15 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.547.614,64 | 22.0 | 810,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.535.128,40 | 22.0 | 146,37 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.510.541,10 | 22.0 | 313,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.444.985,36 | 21.0 | 61,63 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.413.721,66 | 21.0 | 365,66 |
| TJX | TJX | Zyklische Konsumgüter | 2.399.716,88 | 21.0 | 128,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.378.870,91 | 21.0 | 85,79 |
| EOG | EOG RESOURCES | Energie | 2.338.115,60 | 20.0 | 145,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.294.988,80 | 20.0 | 56,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.279.690,24 | 20.0 | 100,48 |
| MMM | 3M | Industrie | 2.279.612,16 | 20.0 | 167,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.274.453,12 | 20.0 | 327,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.226.686,35 | 19.0 | 162,71 |
| CI | CIGNA | Gesundheitsversorgung | 2.216.569,88 | 19.0 | 275,83 |
| SNPS | SYNOPSYS | IT | 2.205.560,78 | 19.0 | 392,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.151.973,95 | 19.0 | 85,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.110.620,60 | 18.0 | 518,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.108.435,62 | 18.0 | 125,42 |
| FDX | FEDEX CORP | Industrie | 2.098.388,40 | 18.0 | 314,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.086.604,52 | 18.0 | 267,96 |
| ECL | ECOLAB | Materialien | 2.078.872,25 | 18.0 | 278,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.063.817,34 | 18.0 | 44,98 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.059.087,00 | 18.0 | 28,12 |
| AON | AON PLC CLASS A | Finanzwesen | 2.025.792,85 | 18.0 | 315,79 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 2.023.291,50 | 18.0 | 189,50 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.001.573,62 | 17.0 | 253,46 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.991.977,61 | 17.0 | 297,71 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.964.327,40 | 17.0 | 251,45 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.949.106,90 | 17.0 | 50,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.947.668,72 | 17.0 | 208,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.941.889,60 | 17.0 | 63,92 |
| PCAR | PACCAR INC | Industrie | 1.933.050,00 | 17.0 | 122,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.904.122,31 | 17.0 | 393,17 |
| KMI | KINDER MORGAN | Energie | 1.901.338,92 | 17.0 | 31,98 |
| OKE | ONEOK | Energie | 1.895.399,38 | 17.0 | 97,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.866.747,22 | 16.0 | 90,61 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.840.045,54 | 16.0 | 402,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.816.502,98 | 16.0 | 217,78 |
| INTU | INTUIT | IT | 1.808.333,10 | 16.0 | 318,93 |
| MPC | MARATHON PETROLEUM | Energie | 1.784.793,99 | 16.0 | 397,77 |
| D | DOMINION ENERGY | Versorger | 1.768.471,32 | 15.0 | 66,22 |
| CTVA | CORTEVA | Materialien | 1.762.753,90 | 15.0 | 85,90 |
| BA | BOEING | Industrie | 1.743.158,56 | 15.0 | 210,73 |
| NUE | NUCOR | Materialien | 1.729.418,00 | 15.0 | 256,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.726.972,64 | 15.0 | 326,09 |
| O | REALTY INCOME REIT | Immobilien | 1.726.866,00 | 15.0 | 61,02 |
| SRE | SEMPRA | Versorger | 1.721.023,92 | 15.0 | 85,47 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.714.979,91 | 15.0 | 131,81 |
| KKR | KKR AND CO INC | Finanzwesen | 1.697.600,88 | 15.0 | 105,73 |
| DVN | DEVON ENERGY | Energie | 1.690.224,80 | 15.0 | 48,40 |
| LNG | CHENIERE ENERGY | Energie | 1.676.821,50 | 15.0 | 276,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.675.646,00 | 15.0 | 14,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.652.174,81 | 14.0 | 268,69 |
| AME | AMETEK INC | Industrie | 1.647.914,56 | 14.0 | 237,76 |
| AFL | AFLAC | Finanzwesen | 1.623.065,04 | 14.0 | 115,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.612.472,07 | 14.0 | 102,01 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.601.866,95 | 14.0 | 140,33 |
| MET | METLIFE | Finanzwesen | 1.596.378,00 | 14.0 | 95,50 |
| STT | STATE STREET | Finanzwesen | 1.579.556,16 | 14.0 | 191,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.566.229,50 | 14.0 | 179,10 |
| URI | UNITED RENTALS | Industrie | 1.558.285,95 | 14.0 | 1.015,17 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.524.421,89 | 13.0 | 66,19 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.510.744,65 | 13.0 | 54,51 |
| ETR | ENTERGY CORP | Versorger | 1.507.698,76 | 13.0 | 108,53 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.499.909,12 | 13.0 | 86,72 |
| DAL | DELTA AIR LINES | Industrie | 1.497.713,28 | 13.0 | 78,96 |
| HUM | HUMANA | Gesundheitsversorgung | 1.476.518,67 | 13.0 | 403,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.475.980,24 | 13.0 | 462,98 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.472.713,74 | 13.0 | 53,18 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.453.643,26 | 13.0 | 155,42 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.452.908,70 | 13.0 | 556,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.451.263,90 | 13.0 | 284,45 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.438.281,76 | 13.0 | 255,74 |
| XEL | XCEL ENERGY INC | Versorger | 1.435.349,60 | 12.0 | 76,88 |
| CARR | CARRIER GLOBAL | Industrie | 1.427.565,61 | 12.0 | 59,11 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.413.821,19 | 12.0 | 2.951,61 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.398.800,32 | 12.0 | 275,68 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.391.869,20 | 12.0 | 38,10 |
| MSTR | STRATEGY INC CLASS A | IT | 1.381.445,88 | 12.0 | 136,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.376.502,40 | 12.0 | 301,60 |
| EXC | EXELON CORP | Versorger | 1.372.031,10 | 12.0 | 43,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.349.726,70 | 12.0 | 221,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.329.508,65 | 12.0 | 60,65 |
| CMI | CUMMINS INC | Industrie | 1.326.381,10 | 12.0 | 561,55 |
| VTR | VENTAS REIT | Immobilien | 1.320.729,52 | 12.0 | 89,87 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.309.010,50 | 11.0 | 259,21 |
| COHR | COHERENT | IT | 1.298.989,64 | 11.0 | 301,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.296.391,80 | 11.0 | 146,85 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.290.330,90 | 11.0 | 80,10 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.288.742,40 | 11.0 | 95,04 |
| FLEX | FLEX LTD | IT | 1.283.244,06 | 11.0 | 114,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.281.949,20 | 11.0 | 32,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.273.187,70 | 11.0 | 119,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.269.543,00 | 11.0 | 226,30 |
| ROP | ROPER TECHNOLOGIES | IT | 1.256.980,05 | 11.0 | 395,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.253.360,72 | 11.0 | 1,00 |
| ED | CONSOLIDATED EDISON | Versorger | 1.242.614,79 | 11.0 | 108,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.234.460,50 | 11.0 | 84,50 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.231.473,20 | 11.0 | 74,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.229.138,86 | 11.0 | 178,94 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.211.643,00 | 11.0 | 264,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.204.700,90 | 10.0 | 402,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.202.287,59 | 10.0 | 88,41 |
| MCO | MOODYS CORP | Finanzwesen | 1.179.543,75 | 10.0 | 481,25 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.167.952,50 | 10.0 | 199,65 |
| PAYX | PAYCHEX | Industrie | 1.158.893,23 | 10.0 | 116,93 |
| MSCI | MSCI | Finanzwesen | 1.153.507,88 | 10.0 | 551,39 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.151.617,74 | 10.0 | 135,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.121.617,92 | 10.0 | 74,24 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.119.217,59 | 10.0 | 104,59 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.112.330,94 | 10.0 | 142,26 |
| WDAY | WORKDAY CLASS A | IT | 1.093.091,04 | 10.0 | 186,28 |
| MTB | M&T BANK | Finanzwesen | 1.079.656,32 | 9.0 | 238,44 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.073.159,01 | 9.0 | 138,49 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.064.523,54 | 9.0 | 18,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.056.676,24 | 9.0 | 116,08 |
| WEC | WEC ENERGY GROUP | Versorger | 1.049.509,18 | 9.0 | 107,06 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.024.958,39 | 9.0 | 95,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.017.784,52 | 9.0 | 16,76 |
| VMC | VULCAN MATERIALS | Materialien | 1.015.893,90 | 9.0 | 258,30 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.015.492,10 | 9.0 | 43,15 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.013.620,78 | 9.0 | 108,24 |
| CCI | CROWN CASTLE INC | Immobilien | 1.008.121,90 | 9.0 | 75,97 |
| EQT | EQT | Energie | 1.006.987,28 | 9.0 | 55,12 |
| PCG | PG&E CORP | Versorger | 1.006.470,66 | 9.0 | 14,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.000.424,40 | 9.0 | 211,06 |
| RMD | RESMED | Gesundheitsversorgung | 996.493,40 | 9.0 | 221,05 |
| NTRS | NORTHERN TRUST | Finanzwesen | 990.771,92 | 9.0 | 184,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 986.814,40 | 9.0 | 57,20 |
| ADBE | ADOBE INC | IT | 967.812,12 | 8.0 | 257,26 |
| BIIB | BIOGEN | Gesundheitsversorgung | 965.175,00 | 8.0 | 212,50 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 964.307,76 | 8.0 | 325,34 |
| TDG | TRANSDIGM GROUP | Industrie | 952.756,48 | 8.0 | 1.145,14 |
| HAL | HALLIBURTON | Energie | 951.758,40 | 8.0 | 36,80 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 941.589,30 | 8.0 | 293,33 |
| RJF | RAYMOND JAMES | Finanzwesen | 937.833,60 | 8.0 | 176,55 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 931.803,60 | 8.0 | 511,98 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 918.928,80 | 8.0 | 23,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 913.682,33 | 8.0 | 66,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 907.413,58 | 8.0 | 64,58 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 903.280,44 | 8.0 | 240,49 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 901.680,50 | 8.0 | 264,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 901.541,19 | 8.0 | 69,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 899.240,02 | 8.0 | 240,31 |
| CPRT | COPART INC | Industrie | 893.500,80 | 8.0 | 32,60 |
| AMT | AMERICAN TOWER REIT | Immobilien | 891.478,29 | 8.0 | 175,73 |
| IR | INGERSOLL RAND INC | Industrie | 885.772,23 | 8.0 | 75,11 |
| AEE | AMEREN | Versorger | 882.123,45 | 8.0 | 106,73 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 881.265,16 | 8.0 | 69,32 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 881.161,12 | 8.0 | 139,16 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 880.165,37 | 8.0 | 149,51 |
| DTE | DTE ENERGY | Versorger | 877.091,40 | 8.0 | 137,26 |
| AWK | AMERICAN WATER WORKS | Versorger | 862.354,34 | 8.0 | 140,38 |
| OKTA | OKTA CLASS A | IT | 861.270,70 | 7.0 | 167,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 852.781,44 | 7.0 | 59,92 |
| HPQ | HP INC | IT | 852.811,20 | 7.0 | 31,17 |
| ATO | ATMOS ENERGY | Versorger | 852.282,97 | 7.0 | 168,07 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 851.643,54 | 7.0 | 187,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 850.974,85 | 7.0 | 127,87 |
| OTIS | OTIS WORLDWIDE | Industrie | 849.757,74 | 7.0 | 70,06 |
| VICI | VICI PPTYS INC | Immobilien | 847.227,29 | 7.0 | 25,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 844.691,68 | 7.0 | 605,08 |
| TWLO | TWILIO CLASS A | IT | 844.602,71 | 7.0 | 225,89 |
| FISV | FISERV INC | Finanzwesen | 836.087,54 | 7.0 | 50,86 |
| ES | EVERSOURCE ENERGY | Versorger | 826.209,93 | 7.0 | 71,49 |
| PPL | PPL CORP | Versorger | 824.309,84 | 7.0 | 35,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 818.130,80 | 7.0 | 71,08 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 816.468,70 | 7.0 | 78,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 816.007,50 | 7.0 | 235,50 |
| CNP | CENTERPOINT ENERGY | Versorger | 801.236,52 | 7.0 | 40,12 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 796.112,20 | 7.0 | 96,44 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 794.607,56 | 7.0 | 324,86 |
| FE | FIRSTENERGY CORP | Versorger | 793.969,85 | 7.0 | 46,45 |
| Q | QNITY ELECTRONICS | IT | 789.854,96 | 7.0 | 123,28 |
| RF | REGIONS FINANCIAL | Finanzwesen | 783.323,50 | 7.0 | 30,07 |
| XYL | XYLEM INC | Industrie | 783.105,57 | 7.0 | 108,81 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 780.731,28 | 7.0 | 1.325,52 |
| DOV | DOVER CORP | Industrie | 775.649,42 | 7.0 | 194,74 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 771.785,82 | 7.0 | 169,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 763.290,40 | 7.0 | 115,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 762.585,74 | 7.0 | 60,59 |
| HUBB | HUBBELL INC | Industrie | 744.994,25 | 6.0 | 464,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 744.955,76 | 6.0 | 185,96 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 736.191,36 | 6.0 | 333,42 |
| PPG | PPG INDUSTRIES | Materialien | 732.710,16 | 6.0 | 109,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 730.671,04 | 6.0 | 90,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 727.370,56 | 6.0 | 124,04 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 725.487,00 | 6.0 | 337,75 |
| VLTO | VERALTO CORP | Industrie | 725.454,82 | 6.0 | 95,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 724.499,40 | 6.0 | 227,83 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 723.156,78 | 6.0 | 109,42 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 719.068,98 | 6.0 | 102,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 711.347,84 | 6.0 | 81,13 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 708.773,21 | 6.0 | 120,07 |
| NTAP | NETAPP INC | IT | 707.157,07 | 6.0 | 189,13 |
| VRSK | VERISK ANALYTICS | Industrie | 706.171,76 | 6.0 | 175,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 694.119,62 | 6.0 | 173,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 693.389,71 | 6.0 | 59,33 |
| VRSN | VERISIGN | IT | 690.261,20 | 6.0 | 282,20 |
| RGLD | ROYAL GOLD | Materialien | 690.278,17 | 6.0 | 261,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 688.716,36 | 6.0 | 96,54 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 686.888,67 | 6.0 | 103,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 685.410,36 | 6.0 | 44,26 |
| EXE | EXPAND ENERGY | Energie | 682.125,93 | 6.0 | 98,19 |
| DOW | DOW | Materialien | 668.991,68 | 6.0 | 29,57 |
| CMS | CMS ENERGY | Versorger | 666.437,52 | 6.0 | 68,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 664.381,80 | 6.0 | 24,90 |
| CDE | COEUR MINING | Materialien | 663.743,82 | 6.0 | 20,66 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 660.021,56 | 6.0 | 274,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 656.303,58 | 6.0 | 39,42 |
| FFIV | F5 | IT | 649.886,16 | 6.0 | 389,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 647.201,58 | 6.0 | 85,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 645.102,04 | 6.0 | 37,69 |
| STE | STERIS | Gesundheitsversorgung | 645.053,32 | 6.0 | 218,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 644.784,00 | 6.0 | 134,33 |
| BX | BLACKSTONE | Finanzwesen | 644.395,70 | 6.0 | 133,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 641.257,14 | 6.0 | 101,69 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 640.914,44 | 6.0 | 259,06 |
| KEY | KEYCORP | Finanzwesen | 640.473,47 | 6.0 | 21,79 |
| AMCR | AMCOR PLC | Materialien | 638.762,04 | 6.0 | 44,34 |
| NI | NISOURCE | Versorger | 638.430,30 | 6.0 | 41,90 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 637.401,60 | 6.0 | 497,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 637.114,50 | 6.0 | 40,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 635.500,35 | 6.0 | 94,95 |
| BRO | BROWN & BROWN INC | Finanzwesen | 634.755,80 | 6.0 | 68,18 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 634.270,68 | 6.0 | 41,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 633.818,00 | 6.0 | 124,40 |
| EFX | EQUIFAX | Industrie | 633.792,66 | 6.0 | 171,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 629.728,11 | 5.0 | 398,31 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 625.306,88 | 5.0 | 79,84 |
| FSLR | FIRST SOLAR | IT | 624.396,00 | 5.0 | 213,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 618.253,35 | 5.0 | 231,99 |
| SNX | TD SYNNEX | IT | 615.468,00 | 5.0 | 258,60 |
| IP | INTERNATIONAL PAPER | Materialien | 610.441,21 | 5.0 | 36,49 |
| SNA | SNAP ON INC | Industrie | 607.808,00 | 5.0 | 379,88 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 606.486,75 | 5.0 | 18,01 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 605.641,66 | 5.0 | 89,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 594.373,50 | 5.0 | 188,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 593.373,78 | 5.0 | 168,62 |
| MKL | MARKEL GROUP | Finanzwesen | 591.070,01 | 5.0 | 1.785,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 582.183,80 | 5.0 | 549,23 |
| VTRS | VIATRIS | Gesundheitsversorgung | 581.366,61 | 5.0 | 16,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 580.097,02 | 5.0 | 35,29 |
| FTI | TECHNIPFMC PLC | Energie | 579.947,20 | 5.0 | 78,16 |
| OVV | OVINTIV | Energie | 578.951,20 | 5.0 | 64,10 |
| ENTG | ENTEGRIS INC | IT | 574.377,39 | 5.0 | 141,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 573.106,50 | 5.0 | 134,06 |
| EVRG | EVERGY | Versorger | 571.074,56 | 5.0 | 82,24 |
| DD | DUPONT DE NEMOURS | Industrie | 565.201,28 | 5.0 | 131,32 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 558.600,90 | 5.0 | 350,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | 557.044,59 | 5.0 | 68,61 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 556.274,88 | 5.0 | 94,22 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 551.768,25 | 5.0 | 129,25 |
| NTNX | NUTANIX CLASS A | IT | 546.399,04 | 5.0 | 67,49 |
| BBY | BEST BUY | Zyklische Konsumgüter | 546.074,29 | 5.0 | 89,33 |
| L | LOEWS | Finanzwesen | 545.147,00 | 5.0 | 108,25 |
| INVH | INVITATION HOMES | Immobilien | 542.642,38 | 5.0 | 28,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 539.714,07 | 5.0 | 144,27 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 537.482,50 | 5.0 | 2.149,93 |
| ITT | ITT INC | Industrie | 537.252,32 | 5.0 | 201,52 |
| CDW | CDW | IT | 536.887,68 | 5.0 | 144,48 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 534.472,26 | 5.0 | 96,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 533.463,95 | 5.0 | 80,45 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 530.338,27 | 5.0 | 328,79 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 527.377,35 | 5.0 | 64,59 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 526.524,18 | 5.0 | 277,41 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 523.776,55 | 5.0 | 23,65 |
| CPAY | CORPAY | Finanzwesen | 521.838,10 | 5.0 | 407,05 |
| FTV | FORTIVE | Industrie | 520.570,12 | 5.0 | 56,51 |
| APA | APA | Energie | 518.636,95 | 5.0 | 43,55 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 517.959,96 | 5.0 | 145,74 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 516.779,10 | 5.0 | 80,37 |
| LUV | SOUTHWEST AIRLINES | Industrie | 511.062,72 | 4.0 | 38,67 |
| DINO | HF SINCLAIR | Energie | 509.706,86 | 4.0 | 108,31 |
| NDSN | NORDSON | Industrie | 509.414,40 | 4.0 | 316,80 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 507.390,12 | 4.0 | 120,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 503.134,40 | 4.0 | 22,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 502.869,51 | 4.0 | 123,89 |
| WRB | WR BERKLEY | Finanzwesen | 499.971,82 | 4.0 | 69,77 |
| MKSI | MKS | IT | 499.671,00 | 4.0 | 265,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 498.839,65 | 4.0 | 22,69 |
| WCC | WESCO INTERNATIONAL | Industrie | 494.873,58 | 4.0 | 360,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 491.927,04 | 4.0 | 23,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 487.915,36 | 4.0 | 352,54 |
| IEX | IDEX | Industrie | 486.974,28 | 4.0 | 225,66 |
| WPC | W. P. CAREY REIT | Immobilien | 486.511,20 | 4.0 | 70,56 |
| TRU | TRANSUNION | Industrie | 482.594,75 | 4.0 | 77,65 |
| ALB | ALBEMARLE CORP | Materialien | 481.870,83 | 4.0 | 129,57 |
| LDOS | LEIDOS HOLDINGS | Industrie | 481.935,96 | 4.0 | 129,24 |
| NVT | NVENT ELECTRIC PLC | Industrie | 477.305,52 | 4.0 | 162,57 |
| BALL | BALL CORP | Materialien | 475.406,82 | 4.0 | 61,02 |
| GEN | GEN DIGITAL | IT | 475.231,02 | 4.0 | 29,81 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 474.874,98 | 4.0 | 117,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 474.727,68 | 4.0 | 127,89 |
| JLL | JONES LANG LASALLE | Immobilien | 472.531,62 | 4.0 | 352,11 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 468.125,40 | 4.0 | 57,58 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 465.522,51 | 4.0 | 22,07 |
| IONQ | IONQ | IT | 463.907,61 | 4.0 | 40,47 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 462.398,94 | 4.0 | 247,14 |
| APG | API GROUP | Industrie | 459.847,80 | 4.0 | 40,20 |
| TYL | TYLER TECHNOLOGIES | IT | 457.035,48 | 4.0 | 347,82 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 456.329,28 | 4.0 | 208,56 |
| UNM | UNUM | Finanzwesen | 453.605,54 | 4.0 | 94,07 |
| U | UNITY SOFTWARE | IT | 453.107,25 | 4.0 | 42,75 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 448.842,50 | 4.0 | 105,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 448.143,50 | 4.0 | 20,51 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 445.878,93 | 4.0 | 93,81 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 444.162,32 | 4.0 | 280,76 |
| TRMB | TRIMBLE INC | IT | 443.495,10 | 4.0 | 58,78 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 441.499,63 | 4.0 | 34,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 441.540,45 | 4.0 | 117,65 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 440.856,46 | 4.0 | 24,77 |
| RBA | RB GLOBAL | Industrie | 439.286,20 | 4.0 | 81,88 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 439.354,28 | 4.0 | 129,07 |
| MAS | MASCO | Industrie | 437.638,10 | 4.0 | 70,93 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 437.477,40 | 4.0 | 323,10 |
| FOXA | FOX CLASS A | Kommunikation | 435.801,63 | 4.0 | 65,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 435.225,40 | 4.0 | 100,70 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 434.362,23 | 4.0 | 100,71 |
| AA | ALCOA CORP | Materialien | 430.114,62 | 4.0 | 51,74 |
| PTC | PTC | IT | 429.614,12 | 4.0 | 133,26 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 427.173,49 | 4.0 | 47,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 426.866,20 | 4.0 | 52,28 |
| COO | COOPER | Gesundheitsversorgung | 423.536,33 | 4.0 | 67,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 422.295,99 | 4.0 | 13,81 |
| GGG | GRACO | Industrie | 417.040,42 | 4.0 | 77,03 |
| IREN | IREN | IT | 416.644,54 | 4.0 | 46,93 |
| ALLE | ALLEGION PLC | Industrie | 416.497,45 | 4.0 | 156,05 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 416.238,00 | 4.0 | 51,90 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 413.196,51 | 4.0 | 96,79 |
| CLH | CLEAN HARBORS INC | Industrie | 412.269,00 | 4.0 | 317,13 |
| RVTY | REVVITY | Gesundheitsversorgung | 411.357,96 | 4.0 | 127,08 |
| AVY | AVERY DENNISON CORP | Materialien | 410.704,20 | 4.0 | 170,70 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 410.141,98 | 4.0 | 64,63 |
| GL | GLOBE LIFE | Finanzwesen | 408.949,28 | 4.0 | 170,68 |
| TXT | TEXTRON INC | Industrie | 408.278,82 | 4.0 | 79,54 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 403.669,42 | 4.0 | 63,58 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 402.611,48 | 4.0 | 90,11 |
| AIZ | ASSURANT INC | Finanzwesen | 402.687,33 | 4.0 | 281,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 402.353,07 | 4.0 | 75,93 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 400.607,96 | 3.0 | 66,26 |
| QXO | QXO INC | Industrie | 398.255,25 | 3.0 | 13,25 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 397.596,00 | 3.0 | 13,60 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 396.500,76 | 3.0 | 41,94 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 395.323,72 | 3.0 | 24,86 |
| EG | EVEREST GROUP | Finanzwesen | 395.348,27 | 3.0 | 369,83 |
| PNW | PINNACLE WEST | Versorger | 392.454,12 | 3.0 | 98,04 |
| RBC | RBC BEARINGS | Industrie | 391.815,08 | 3.0 | 492,23 |
| DTM | DT MIDSTREAM | Energie | 391.715,18 | 3.0 | 131,14 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 390.786,00 | 3.0 | 136,40 |
| NXT | NEXTPOWER INC | Industrie | 389.310,20 | 3.0 | 85,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 388.216,92 | 3.0 | 102,27 |
| HL | HECLA MINING | Materialien | 387.205,50 | 3.0 | 20,46 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 385.865,41 | 3.0 | 120,47 |
| DT | DYNATRACE INC | IT | 385.875,17 | 3.0 | 50,29 |
| SF | STIFEL FINANCIAL | Finanzwesen | 385.548,24 | 3.0 | 80,76 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 384.426,60 | 3.0 | 10,68 |
| FHN | FIRST HORIZON | Finanzwesen | 384.259,92 | 3.0 | 24,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 383.911,66 | 3.0 | 159,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 376.050,06 | 3.0 | 61,83 |
| CG | CARLYLE GROUP INC | Finanzwesen | 373.481,60 | 3.0 | 45,95 |
| DOCU | DOCUSIGN | IT | 371.541,72 | 3.0 | 65,08 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 370.808,83 | 3.0 | 625,31 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 367.555,04 | 3.0 | 69,56 |
| CCK | CROWN HOLDINGS INC | Materialien | 366.978,43 | 3.0 | 113,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 366.670,92 | 3.0 | 16,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 365.004,48 | 3.0 | 124,66 |
| CSL | CARLISLE COMPANIES | Industrie | 364.359,16 | 3.0 | 341,48 |
| ONTO | ONTO INNOVATION | IT | 363.756,34 | 3.0 | 281,11 |
| CSGP | COSTAR GROUP | Immobilien | 361.531,44 | 3.0 | 30,34 |
| IVZ | INVESCO LTD | Finanzwesen | 361.270,14 | 3.0 | 32,34 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 358.346,02 | 3.0 | 326,66 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 357.671,55 | 3.0 | 277,05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 356.286,07 | 3.0 | 70,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 354.797,91 | 3.0 | 78,27 |
| GNRC | GENERAC HOLDINGS | Industrie | 352.839,55 | 3.0 | 190,21 |
| ARW | ARROW ELECTRONICS | IT | 352.639,02 | 3.0 | 217,41 |
| SCI | SERVICE | Zyklische Konsumgüter | 352.144,52 | 3.0 | 80,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 351.191,04 | 3.0 | 42,87 |
| OC | OWENS CORNING | Industrie | 347.503,80 | 3.0 | 130,20 |
| RRX | REGAL REXNORD | Industrie | 346.616,41 | 3.0 | 163,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 346.339,60 | 3.0 | 91,60 |
| AVTR | AVANTOR | Gesundheitsversorgung | 343.277,50 | 3.0 | 15,25 |
| AR | ANTERO RESOURCES | Energie | 342.536,20 | 3.0 | 39,08 |
| CGNX | COGNEX | IT | 342.202,77 | 3.0 | 62,23 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 340.685,61 | 3.0 | 23,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 338.537,08 | 3.0 | 41,62 |
| DCI | DONALDSON | Industrie | 337.390,92 | 3.0 | 90,99 |
| BXP | BXP | Immobilien | 337.443,42 | 3.0 | 65,74 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 337.183,00 | 3.0 | 42,28 |
| WSO | WATSCO | Industrie | 337.193,34 | 3.0 | 316,02 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 337.000,00 | 3.0 | 100,00 |
| NWSA | NEWS CLASS A | Kommunikation | 335.534,64 | 3.0 | 29,82 |
| LFUS | LITTELFUSE | IT | 335.399,35 | 3.0 | 422,95 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 334.774,35 | 3.0 | 57,67 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 333.937,37 | 3.0 | 240,07 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 333.349,10 | 3.0 | 72,31 |
| MTCH | MATCH GROUP INC | Kommunikation | 332.862,35 | 3.0 | 41,15 |
| FAST | FASTENAL | Industrie | 332.376,78 | 3.0 | 49,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 331.908,34 | 3.0 | 45,73 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 330.730,40 | 3.0 | 82,60 |
| SWKS | SKYWORKS SOLUTIONS | IT | 329.787,50 | 3.0 | 75,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 329.291,00 | 3.0 | 103,00 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 326.835,60 | 3.0 | 54,60 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 326.442,32 | 3.0 | 175,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 326.230,00 | 3.0 | 32,30 |
| WTFC | WINTRUST FINANCIAL | Finanzwesen | 325.331,30 | 3.0 | 152,38 |
| UDR | UDR REIT | Immobilien | 325.170,55 | 3.0 | 36,11 |
| CR | CRANE | Industrie | 324.645,30 | 3.0 | 202,65 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 324.477,86 | 3.0 | 153,49 |
| RRC | RANGE RESOURCES | Energie | 323.809,70 | 3.0 | 41,89 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 323.294,27 | 3.0 | 103,19 |
| AES | AES | Versorger | 322.522,84 | 3.0 | 14,83 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 322.542,00 | 3.0 | 108,60 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 321.003,67 | 3.0 | 99,97 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 321.039,72 | 3.0 | 287,67 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 320.584,24 | 3.0 | 200,24 |
| PNR | PENTAIR | Industrie | 318.189,36 | 3.0 | 58,62 |
| EVR | EVERCORE CLASS A | Finanzwesen | 316.958,24 | 3.0 | 295,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 315.168,00 | 3.0 | 117,25 |
| CW | CURTISS WRIGHT | Industrie | 313.272,37 | 3.0 | 572,71 |
| FLS | FLOWSERVE | Industrie | 313.308,60 | 3.0 | 76,98 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 313.036,32 | 3.0 | 106,62 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 312.902,20 | 3.0 | 196,30 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 312.474,96 | 3.0 | 149,94 |
| OGE | OGE ENERGY | Versorger | 312.110,54 | 3.0 | 47,39 |
| PINS | PINTEREST CLASS A | Kommunikation | 310.840,76 | 3.0 | 20,14 |
| PRI | PRIMERICA | Finanzwesen | 310.362,77 | 3.0 | 290,33 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 309.892,65 | 3.0 | 89,85 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 309.732,18 | 3.0 | 104,71 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 309.218,00 | 3.0 | 67,96 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 306.801,46 | 3.0 | 170,54 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 306.051,00 | 3.0 | 289,00 |
| CFR | CULLEN FROST BANKERS | Finanzwesen | 305.296,26 | 3.0 | 163,61 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 304.658,55 | 3.0 | 197,19 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 303.634,62 | 3.0 | 88,86 |
| TTEK | TETRA TECH | Industrie | 299.233,44 | 3.0 | 35,64 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 297.086,54 | 3.0 | 360,98 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 296.541,00 | 3.0 | 188,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 295.351,28 | 3.0 | 229,31 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 294.960,00 | 3.0 | 368,70 |
| CUBE | CUBESMART REIT | Immobilien | 294.753,12 | 3.0 | 39,66 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 294.210,95 | 3.0 | 29,15 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 293.996,25 | 3.0 | 33,75 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 292.897,08 | 3.0 | 68,37 |
| OSK | OSHKOSH CORP | Industrie | 292.643,34 | 3.0 | 153,78 |
| HAS | HASBRO | Zyklische Konsumgüter | 291.610,99 | 3.0 | 90,31 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 289.977,10 | 3.0 | 360,22 |
| GWW | WW GRAINGER INC | Industrie | 288.774,08 | 3.0 | 1.289,17 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 287.521,65 | 3.0 | 102,87 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 287.123,16 | 3.0 | 133,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 286.596,65 | 2.0 | 50,77 |
| LII | LENNOX INTERNATIONAL | Industrie | 283.877,66 | 2.0 | 385,18 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 283.808,19 | 2.0 | 67,11 |
| PAYC | PAYCOM SOFTWARE | Industrie | 283.812,20 | 2.0 | 219,16 |
| SAIA | SAIA INC | Industrie | 283.517,16 | 2.0 | 354,84 |
| QGEN | QIAGEN | Gesundheitsversorgung | 282.293,18 | 2.0 | 42,38 |
| MOS | MOSAIC | Materialien | 281.244,53 | 2.0 | 26,53 |
| ACM | AECOM | Industrie | 281.066,24 | 2.0 | 66,04 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 280.838,25 | 2.0 | 34,65 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 280.040,46 | 2.0 | 95,97 |
| XP | XP CLASS A INC | Finanzwesen | 277.701,08 | 2.0 | 19,99 |
| AYI | ACUITY | Industrie | 276.966,46 | 2.0 | 325,46 |
| CHRD | CHORD ENERGY | Energie | 275.735,48 | 2.0 | 147,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 275.195,89 | 2.0 | 171,89 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 273.739,22 | 2.0 | 44,89 |
| NNN | NNN REIT | Immobilien | 273.145,25 | 2.0 | 44,45 |
| UGI | UGI | Versorger | 272.252,78 | 2.0 | 38,27 |
| BPOP | POPULAR | Finanzwesen | 271.647,18 | 2.0 | 167,58 |
| TTC | TORO | Industrie | 271.553,50 | 2.0 | 94,75 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 271.324,35 | 2.0 | 40,77 |
| NOV | NOV | Energie | 271.139,64 | 2.0 | 21,39 |
| VMI | VALMONT INDS | Industrie | 268.381,35 | 2.0 | 483,57 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 268.121,70 | 2.0 | 367,29 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 268.161,93 | 2.0 | 30,27 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 267.779,97 | 2.0 | 60,57 |
| R | RYDER SYSTEM | Industrie | 267.628,76 | 2.0 | 246,89 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 267.292,48 | 2.0 | 75,04 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 266.650,44 | 2.0 | 36,21 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 263.022,96 | 2.0 | 140,88 |
| ATR | APTARGROUP | Materialien | 262.606,08 | 2.0 | 124,34 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 262.454,31 | 2.0 | 254,07 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 261.774,20 | 2.0 | 48,20 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 260.306,48 | 2.0 | 44,06 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 259.512,92 | 2.0 | 61,73 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 259.607,34 | 2.0 | 335,41 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 259.090,46 | 2.0 | 37,43 |
| EMN | EASTMAN CHEMICAL | Materialien | 258.683,25 | 2.0 | 70,39 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 257.754,05 | 2.0 | 18,89 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 257.236,44 | 2.0 | 195,32 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 255.604,41 | 2.0 | 32,31 |
| QRVO | QORVO | IT | 249.559,86 | 2.0 | 104,07 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 248.662,40 | 2.0 | 182,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 248.037,14 | 2.0 | 429,13 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 247.399,53 | 2.0 | 132,37 |
| AM | ANTERO MIDSTREAM | Energie | 247.228,40 | 2.0 | 22,90 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 245.452,87 | 2.0 | 63,31 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 244.875,69 | 2.0 | 71,79 |
| NFG | NATIONAL FUEL GAS | Versorger | 243.216,62 | 2.0 | 83,81 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 243.233,28 | 2.0 | 130,56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 242.772,04 | 2.0 | 55,72 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 242.789,54 | 2.0 | 153,47 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 242.438,40 | 2.0 | 224,48 |
| AVT | AVNET INC | IT | 241.863,14 | 2.0 | 92,42 |
| ADC | AGREE REALTY REIT | Immobilien | 239.955,66 | 2.0 | 72,78 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 237.246,90 | 2.0 | 11,22 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 235.906,55 | 2.0 | 12,29 |
| RAL | RALLIANT | IT | 234.905,66 | 2.0 | 64,57 |
| TPG | TPG INC CLASS A | Finanzwesen | 234.746,01 | 2.0 | 50,91 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 233.998,80 | 2.0 | 37,56 |
| FOX | FOX CLASS B | Kommunikation | 233.484,16 | 2.0 | 58,24 |
| MTG | MGIC INVESTMENT | Finanzwesen | 232.157,52 | 2.0 | 30,66 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 230.466,18 | 2.0 | 40,74 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 229.200,80 | 2.0 | 168,53 |
| APLD | APPLIED DIGITAL | IT | 228.376,77 | 2.0 | 28,31 |
| KEX | KIRBY CORP | Industrie | 227.700,00 | 2.0 | 138,00 |
| MTDR | MATADOR RESOURCES | Energie | 223.838,65 | 2.0 | 59,77 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 223.231,95 | 2.0 | 15,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 222.445,44 | 2.0 | 73,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 222.471,90 | 2.0 | 62,58 |
| FNB | FNB CORP | Finanzwesen | 222.313,20 | 2.0 | 18,32 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 222.250,60 | 2.0 | 49,40 |
| IDA | IDACORP | Versorger | 222.278,68 | 2.0 | 137,89 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 221.403,99 | 2.0 | 76,11 |
| TFX | TELEFLEX | Gesundheitsversorgung | 219.474,00 | 2.0 | 137,00 |
| SANM | SANMINA | IT | 218.350,83 | 2.0 | 205,41 |
| GTLB | GITLAB CLASS A | IT | 217.408,65 | 2.0 | 47,15 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 216.839,59 | 2.0 | 35,53 |
| AUR | AURORA INNOVATION CLASS A | IT | 216.223,14 | 2.0 | 6,51 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 215.911,56 | 2.0 | 38,84 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 215.310,30 | 2.0 | 24,90 |
| G | GENPACT | Industrie | 213.867,50 | 2.0 | 35,35 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 213.611,32 | 2.0 | 29,66 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 211.369,30 | 2.0 | 100,70 |
| MP | MP MATERIALS CLASS A | Materialien | 210.904,33 | 2.0 | 55,37 |
| AGCO | AGCO | Industrie | 210.698,05 | 2.0 | 127,31 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 210.735,32 | 2.0 | 42,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 209.046,89 | 2.0 | 72,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 208.943,20 | 2.0 | 889,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 206.818,71 | 2.0 | 21,21 |
| M | MACYS INC | Zyklische Konsumgüter | 206.876,75 | 2.0 | 22,45 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 206.334,07 | 2.0 | 58,27 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 206.315,20 | 2.0 | 15,26 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 205.709,52 | 2.0 | 15,88 |
| BRKR | BRUKER | Gesundheitsversorgung | 204.820,33 | 2.0 | 58,37 |
| PATH | UIPATH INC CLASS A | IT | 202.556,58 | 2.0 | 14,01 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 202.223,84 | 2.0 | 380,12 |
| EXP | EAGLE MATERIALS INC | Materialien | 201.633,64 | 2.0 | 190,58 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 201.648,50 | 2.0 | 71,38 |
| MSA | MSA SAFETY INC | Industrie | 201.552,96 | 2.0 | 188,72 |
| RYN | RAYONIER REIT | Immobilien | 201.620,16 | 2.0 | 20,44 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 201.173,90 | 2.0 | 93,70 |
| TKR | TIMKEN | Industrie | 199.043,02 | 2.0 | 123,86 |
| AOS | A O SMITH | Industrie | 198.929,24 | 2.0 | 58,82 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 197.372,89 | 2.0 | 45,89 |
| GAP | GAP | Zyklische Konsumgüter | 196.362,12 | 2.0 | 22,38 |
| WEX | WEX | Finanzwesen | 195.582,96 | 2.0 | 187,34 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 194.813,78 | 2.0 | 79,94 |
| OKLO | OKLO CLASS A | Versorger | 194.115,42 | 2.0 | 43,31 |
| DOX | AMDOCS | IT | 193.403,25 | 2.0 | 59,97 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 192.849,08 | 2.0 | 19,06 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 192.608,00 | 2.0 | 120,38 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 192.077,93 | 2.0 | 149,71 |
| SSD | SIMPSON MANUFACTURING | Industrie | 191.380,20 | 2.0 | 178,86 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 190.261,44 | 2.0 | 104,31 |
| AMKR | AMKOR TECHNOLOGY | IT | 189.591,36 | 2.0 | 50,72 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 189.373,95 | 2.0 | 25,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 187.172,80 | 2.0 | 44,65 |
| EPAM | EPAM SYSTEMS | IT | 185.649,10 | 2.0 | 115,31 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 185.517,75 | 2.0 | 21,89 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 184.579,58 | 2.0 | 143,53 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 184.228,56 | 2.0 | 20,52 |
| KBR | KBR INC | Industrie | 184.274,00 | 2.0 | 37,04 |
| CROX | CROCS | Zyklische Konsumgüter | 182.960,00 | 2.0 | 114,35 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 181.997,88 | 2.0 | 170,41 |
| RLI | RLI CORP | Finanzwesen | 180.852,12 | 2.0 | 61,14 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 180.699,96 | 2.0 | 129,72 |
| NEU | NEWMARKET | Materialien | 179.613,90 | 2.0 | 867,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 179.519,82 | 2.0 | 180,06 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 178.551,00 | 2.0 | 38,25 |
| HLI | HOULIHAN LOKEY CLASS A | Finanzwesen | 178.308,63 | 2.0 | 135,39 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 178.027,74 | 2.0 | 35,26 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 174.790,56 | 2.0 | 520,21 |
| HXL | HEXCEL | Industrie | 172.062,80 | 1.0 | 91,28 |
| LEA | LEAR | Zyklische Konsumgüter | 171.965,94 | 1.0 | 128,91 |
| CRUS | CIRRUS LOGIC | IT | 171.456,48 | 1.0 | 110,76 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 170.569,56 | 1.0 | 32,36 |
| CHE | CHEMED | Gesundheitsversorgung | 170.235,28 | 1.0 | 519,01 |
| BILL | BILL HOLDINGS | IT | 169.979,60 | 1.0 | 47,60 |
| LYFT | LYFT CLASS A | Industrie | 169.155,84 | 1.0 | 16,24 |
| SARO | STANDARDAERO | Industrie | 168.549,36 | 1.0 | 24,47 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 168.630,48 | 1.0 | 47,92 |
| AVAV | AEROVIRONMENT | Industrie | 167.823,84 | 1.0 | 148,78 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 166.006,26 | 1.0 | 146,39 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 165.842,54 | 1.0 | 107,83 |
| NVR | NVR | Zyklische Konsumgüter | 165.155,22 | 1.0 | 6.116,86 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 164.667,05 | 1.0 | 127,55 |
| DY | DYCOM INDUSTRIES INC | Industrie | 164.480,13 | 1.0 | 302,91 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 163.652,50 | 1.0 | 27,05 |
| GXO | GXO LOGISTICS | Industrie | 162.737,64 | 1.0 | 46,71 |
| SON | SONOCO PRODUCTS | Materialien | 162.576,20 | 1.0 | 49,87 |
| RITM | RITHM CAPITAL | Finanzwesen | 162.642,70 | 1.0 | 9,95 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 162.503,64 | 1.0 | 347,23 |
| FCN | FTI CONSULTING | Industrie | 161.127,67 | 1.0 | 151,01 |
| VFC | VF CORP | Zyklische Konsumgüter | 159.654,00 | 1.0 | 13,20 |
| ENPH | ENPHASE ENERGY | IT | 159.435,98 | 1.0 | 38,83 |
| AN | AUTONATION | Zyklische Konsumgüter | 158.021,50 | 1.0 | 209,30 |
| FIG | FIGMA CLASS A | IT | 156.952,25 | 1.0 | 22,75 |
| GFS | GLOBALFOUNDRIES | IT | 154.703,79 | 1.0 | 45,09 |
| VNT | VONTIER | IT | 154.121,24 | 1.0 | 32,57 |
| EPR | EPR PROPERTIES REIT | Immobilien | 153.403,90 | 1.0 | 59,90 |
| TLN | TALEN ENERGY CORP | Versorger | 152.786,13 | 1.0 | 325,77 |
| RNG | RINGCENTRAL INC CLASS A | IT | 152.522,87 | 1.0 | 70,19 |
| NVST | ENVISTA HOLDINGS | Gesundheitsversorgung | 152.280,80 | 1.0 | 26,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 151.762,16 | 1.0 | 32,56 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 151.263,60 | 1.0 | 13,98 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 150.253,52 | 1.0 | 62,32 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 149.773,35 | 1.0 | 85,83 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 147.511,80 | 1.0 | 7,08 |
| TREX | TREX | Industrie | 145.717,74 | 1.0 | 45,78 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 145.315,80 | 1.0 | 12,14 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 144.921,60 | 1.0 | 35,52 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 144.970,30 | 1.0 | 29,86 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 144.777,60 | 1.0 | 28,80 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 144.405,24 | 1.0 | 74,13 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 144.235,08 | 1.0 | 30,78 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 143.811,42 | 1.0 | 28,41 |
| FBIN | FORTUNE BRANDS INNOVATIONS | Industrie | 143.488,19 | 1.0 | 42,19 |
| LSTR | LANDSTAR SYSTEM | Industrie | 142.322,92 | 1.0 | 177,46 |
| GNTX | GENTEX | Zyklische Konsumgüter | 141.930,00 | 1.0 | 22,80 |
| POOL | POOL | Zyklische Konsumgüter | 141.517,32 | 1.0 | 177,34 |
| CE | CELANESE CORP | Materialien | 141.249,16 | 1.0 | 44,53 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 141.060,64 | 1.0 | 14,14 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 138.204,43 | 1.0 | 26,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 137.993,68 | 1.0 | 32,84 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 137.606,04 | 1.0 | 12,87 |
| MDU | MDU RESOURCES GROUP | Versorger | 137.253,12 | 1.0 | 19,84 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 135.485,15 | 1.0 | 169,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 134.073,26 | 1.0 | 14,02 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 133.970,90 | 1.0 | 71,95 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 133.715,16 | 1.0 | 98,61 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 133.622,70 | 1.0 | 85,11 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 132.788,40 | 1.0 | 47,80 |
| ALK | ALASKA AIR GROUP INC | Industrie | 131.956,86 | 1.0 | 40,74 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 130.804,21 | 1.0 | 19,87 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 130.262,34 | 1.0 | 63,02 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 130.109,76 | 1.0 | 97,68 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 129.062,78 | 1.0 | 33,11 |
| ESTC | ELASTIC | IT | 129.004,78 | 1.0 | 88,42 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Zyklische Konsumgüter | 128.850,88 | 1.0 | 76,88 |
| RBRK | RUBRIK CLASS A | IT | 126.999,18 | 1.0 | 91,63 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 126.768,00 | 1.0 | 48,00 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 126.370,04 | 1.0 | 40,87 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 125.185,06 | 1.0 | 18,59 |
| UHAL B | U HAUL NON VOTING SERIES N | Industrie | 124.742,40 | 1.0 | 56,96 |
| LPX | LOUISIANA PACIFIC | Industrie | 123.360,12 | 1.0 | 67,08 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 123.074,56 | 1.0 | 21,76 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 121.590,28 | 1.0 | 76,52 |
| ESAB | ESAB CORP | Industrie | 121.601,98 | 1.0 | 74,74 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 121.375,53 | 1.0 | 151,53 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 120.842,28 | 1.0 | 28,69 |
| PRIM | PRIMORIS SERVICES | Industrie | 119.663,70 | 1.0 | 75,45 |
| DBX | DROPBOX INC CLASS A | IT | 118.774,53 | 1.0 | 33,81 |
| NWS | NEWS CLASS B | Kommunikation | 118.323,66 | 1.0 | 33,34 |
| KRC | KILROY REALTY REIT | Immobilien | 115.101,60 | 1.0 | 36,15 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 114.981,49 | 1.0 | 73,19 |
| KD | KYNDRYL HOLDINGS | IT | 114.035,64 | 1.0 | 12,79 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 113.847,91 | 1.0 | 25,81 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 113.418,90 | 1.0 | 18,90 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 112.984,06 | 1.0 | 216,86 |
| AMTM | AMENTUM HOLDINGS | Industrie | 112.502,04 | 1.0 | 20,14 |
| PVH | PVH | Zyklische Konsumgüter | 112.020,72 | 1.0 | 71,26 |
| ETSY | ETSY | Zyklische Konsumgüter | 111.196,14 | 1.0 | 72,82 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | Zyklische Konsumgüter | 111.105,48 | 1.0 | 66,61 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 108.882,90 | 1.0 | 82,30 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 107.939,46 | 1.0 | 9,89 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 107.715,28 | 1.0 | 67,28 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 106.287,36 | 1.0 | 99,52 |
| P | EVERPURE INC CLASS A | IT | 105.691,30 | 1.0 | 101,14 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 105.323,46 | 1.0 | 24,42 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 104.129,30 | 1.0 | 57,53 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 103.079,60 | 1.0 | 5,59 |
| ADT | ADT INC | Zyklische Konsumgüter | 102.769,48 | 1.0 | 7,22 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 101.972,48 | 1.0 | 52,24 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 100.736,88 | 1.0 | 33,68 |
| HAYW | HAYWARD HOLDINGS | Industrie | 100.141,44 | 1.0 | 13,44 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 98.427,84 | 1.0 | 40,74 |
| LOAR | LOAR HOLDINGS | Industrie | 96.946,40 | 1.0 | 67,70 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 96.129,42 | 1.0 | 390,77 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 96.159,95 | 1.0 | 38,27 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 95.922,00 | 1.0 | 73,00 |
| SLM | SLM CORP | Finanzwesen | 95.448,96 | 1.0 | 26,28 |
| LINE | LINEAGE | Immobilien | 94.624,24 | 1.0 | 37,88 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 93.641,10 | 1.0 | 64,05 |
| MIDD | MIDDLEBY | Industrie | 92.661,39 | 1.0 | 108,63 |
| RHI | ROBERT HALF | Industrie | 91.712,19 | 1.0 | 39,21 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 91.584,32 | 1.0 | 82,36 |
| PPLI | PEOPLE | Kommunikation | 89.847,58 | 1.0 | 38,38 |
| SLGN | SILGAN HOLDINGS | Materialien | 88.879,91 | 1.0 | 39,31 |
| IPGP | IPG PHOTONICS CORP | IT | 84.970,08 | 1.0 | 79,56 |
| MDB | MONGODB CLASS A | IT | 84.728,00 | 1.0 | 356,00 |
| S | SENTINELONE INC CLASS A | IT | 83.393,56 | 1.0 | 19,43 |
| PEGA | PEGASYSTEMS | IT | 80.371,00 | 1.0 | 35,80 |
| WLK | WESTLAKE CORP | Materialien | 79.833,00 | 1.0 | 74,75 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 79.685,10 | 1.0 | 160,98 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 79.620,79 | 1.0 | 101,17 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 79.116,30 | 1.0 | 155,13 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 78.463,35 | 1.0 | 3,99 |
| OGN | ORGANON | Gesundheitsversorgung | 78.361,25 | 1.0 | 13,75 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 76.274,64 | 1.0 | 135,72 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 75.708,93 | 1.0 | 37,61 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 75.249,84 | 1.0 | 52,04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 73.889,28 | 1.0 | 2.052,48 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 72.392,77 | 1.0 | 64,81 |
| OLN | OLIN CORP | Materialien | 71.738,90 | 1.0 | 17,89 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 71.316,22 | 1.0 | 29,99 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 71.336,72 | 1.0 | 133,84 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 70.632,45 | 1.0 | 10,71 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 69.887,25 | 1.0 | 87,25 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 69.839,42 | 1.0 | 32,62 |
| PSN | PARSONS CORP | Industrie | 69.195,86 | 1.0 | 47,59 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 68.290,02 | 1.0 | 93,42 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 66.456,36 | 1.0 | 33,03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 65.303,82 | 1.0 | 21,87 |
| DRS | LEONARDO DRS INC | Industrie | 62.982,70 | 1.0 | 36,94 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 62.391,84 | 1.0 | 71,88 |
| TTMI | TTM TECHNOLOGIES INC | IT | 61.699,95 | 1.0 | 129,35 |
| OZK | BANK OZK | Finanzwesen | 59.407,56 | 1.0 | 49,26 |
| LAZ | LAZARD | Finanzwesen | 56.648,30 | 0.0 | 44,05 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 56.213,35 | 0.0 | 10,44 |
| FICO | FAIR ISAAC | IT | 55.998,00 | 0.0 | 933,30 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 54.278,26 | 0.0 | 733,49 |
| MORN | MORNINGSTAR | Finanzwesen | 51.736,74 | 0.0 | 200,53 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 51.066,13 | 0.0 | 47,77 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 50.952,70 | 0.0 | 17,39 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 50.000,20 | 0.0 | 94,34 |
| LEN B | LENNAR CLASS B | Zyklische Konsumgüter | 42.175,32 | 0.0 | 78,98 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 41.277,50 | 0.0 | 150,10 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.503,36 | 0.0 | 163,32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 38.411,82 | 0.0 | 48,87 |
| ROKU | ROKU CLASS A | Kommunikation | 38.213,64 | 0.0 | 155,34 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 36.602,23 | 0.0 | 42,91 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 35.242,35 | 0.0 | 132,99 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 34.646,88 | 0.0 | 66,12 |
| UHAL | U HAUL HOLDING | Industrie | 34.207,90 | 0.0 | 63,94 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 32.082,00 | 0.0 | 160,41 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 29.859,68 | 0.0 | 34,64 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 29.049,30 | 0.0 | 92,22 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 28.668,05 | 0.0 | 119,95 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 28.739,58 | 0.0 | 57,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.617,68 | 0.0 | 135,52 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 18.655,29 | 0.0 | 69,87 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.407,18 | 0.0 | 593,78 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 14.837,30 | 0.0 | 645,10 |
| WU | WESTERN UNION | Finanzwesen | 8.386,00 | 0.0 | 7,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 6.766,62 | 0.0 | 161,11 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.382,88 | 0.0 | 1,39 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.729,16 | 0.0 | 43,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 383,14 | 0.0 | 116,30 |
| 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 | 2.963,60 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.507,60 |
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