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 Aug. 19, 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 | 65.742.763,68 | 621.0 | 265,84 |
| AAPL | APPLE | IT | 58.376.561,16 | 552.0 | 316,83 |
| MSFT | MICROSOFT | IT | 50.031.160,24 | 473.0 | 484,31 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 26.568.354,42 | 251.0 | 357,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 25.871.822,46 | 244.0 | 499,62 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 19.068.173,02 | 180.0 | 164,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.328.039,35 | 173.0 | 273,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.751.765,20 | 120.0 | 114,30 |
| CSCO | CISCO SYSTEMS INC | IT | 12.146.902,35 | 115.0 | 110,55 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.041.525,78 | 114.0 | 265,97 |
| INTC | INTEL CORPORATION | IT | 11.792.652,80 | 111.0 | 92,80 |
| BAC | BANK OF AMERICA | Finanzwesen | 10.832.138,92 | 102.0 | 63,17 |
| CVX | CHEVRON | Energie | 10.611.248,96 | 100.0 | 205,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.471.055,60 | 99.0 | 152,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.747.893,24 | 92.0 | 388,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.365.208,70 | 88.0 | 144,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.647.669,55 | 82.0 | 90,35 |
| RTX | RTX CORP | Industrie | 8.260.040,10 | 78.0 | 220,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.230.236,69 | 78.0 | 189,93 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 8.191.589,70 | 77.0 | 1.021,65 |
| WFC | WELLS FARGO | Finanzwesen | 7.325.181,84 | 69.0 | 85,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.680.747,19 | 63.0 | 956,99 |
| MS | MORGAN STANLEY | Finanzwesen | 6.673.907,19 | 63.0 | 214,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.367.931,66 | 60.0 | 613,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.212.880,52 | 59.0 | 237,16 |
| LIN | LINDE PLC | Materialien | 6.178.671,46 | 58.0 | 481,13 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.093.148,77 | 58.0 | 546,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.753.253,52 | 54.0 | 49,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.508.889,06 | 52.0 | 114,43 |
| C | CITIGROUP INC | Finanzwesen | 5.323.307,62 | 50.0 | 132,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.276.253,60 | 50.0 | 267,45 |
| DIS | WALT DISNEY | Kommunikation | 5.275.391,55 | 50.0 | 106,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.094.561,60 | 48.0 | 147,60 |
| NEE | NEXTERA ENERGY | Versorger | 4.988.020,51 | 47.0 | 85,91 |
| BLK | BLACKROCK | Finanzwesen | 4.873.258,60 | 46.0 | 1.158,92 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.776.572,58 | 45.0 | 142,58 |
| QCOM | QUALCOMM | IT | 4.754.649,06 | 45.0 | 161,91 |
| T | AT&T INC | Kommunikation | 4.731.804,16 | 45.0 | 25,12 |
| ADI | ANALOG DEVICES | IT | 4.709.048,16 | 44.0 | 373,26 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.653.744,48 | 44.0 | 110,88 |
| WELL | WELLTOWER | Immobilien | 4.636.337,64 | 44.0 | 235,73 |
| UNP | UNION PACIFIC | Industrie | 4.630.517,40 | 44.0 | 301,80 |
| CRM | SALESFORCE | IT | 4.545.108,86 | 43.0 | 206,09 |
| PFE | PFIZER | Gesundheitsversorgung | 4.466.156,00 | 42.0 | 28,24 |
| COP | CONOCOPHILLIPS | Energie | 4.412.428,78 | 42.0 | 130,58 |
| DE | DEERE | Industrie | 3.988.928,10 | 38.0 | 580,63 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.886.502,40 | 37.0 | 552,06 |
| ETN | EATON PLC | Industrie | 3.850.482,89 | 36.0 | 424,67 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.824.662,36 | 36.0 | 78,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.823.345,50 | 36.0 | 67,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.808.033,96 | 36.0 | 220,73 |
| DHR | DANAHER | Gesundheitsversorgung | 3.742.915,50 | 35.0 | 211,50 |
| NEM | NEWMONT | Materialien | 3.682.855,52 | 35.0 | 125,08 |
| PLD | PROLOGIS REIT | Immobilien | 3.646.953,00 | 34.0 | 141,30 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.554.674,20 | 34.0 | 339,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.547.607,75 | 34.0 | 1.023,25 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.525.640,29 | 33.0 | 217,27 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.502.451,94 | 33.0 | 426,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.418.800,00 | 32.0 | 220,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.382.749,81 | 32.0 | 94,13 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.349.860,50 | 32.0 | 93,65 |
| CB | CHUBB | Finanzwesen | 3.319.878,96 | 31.0 | 340,92 |
| SYK | STRYKER | Gesundheitsversorgung | 3.242.049,28 | 31.0 | 339,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 3.203.303,55 | 30.0 | 437,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.154.370,57 | 30.0 | 183,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.059.103,87 | 29.0 | 66,03 |
| USD | USD CASH | Cash und/oder Derivate | 3.040.868,19 | 29.0 | 100,00 |
| EQIX | EQUINIX REIT | Immobilien | 2.940.428,40 | 28.0 | 1.077,08 |
| SO | SOUTHERN | Versorger | 2.909.239,83 | 27.0 | 92,19 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.880.792,32 | 27.0 | 159,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.784.044,64 | 26.0 | 392,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.773.272,60 | 26.0 | 69,09 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.756.655,10 | 26.0 | 246,46 |
| USB | US BANCORP | Finanzwesen | 2.749.254,48 | 26.0 | 62,82 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.704.636,08 | 26.0 | 266,94 |
| DUK | DUKE ENERGY CORP | Versorger | 2.703.750,00 | 26.0 | 123,60 |
| CSX | CSX | Industrie | 2.646.763,00 | 25.0 | 50,68 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.598.188,67 | 25.0 | 26,59 |
| MRSH | MARSH INC | Finanzwesen | 2.567.065,60 | 24.0 | 189,20 |
| PSX | PHILLIPS 66 | Energie | 2.520.542,87 | 24.0 | 242,29 |
| WMB | WILLIAMS | Energie | 2.508.470,00 | 24.0 | 73,24 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.507.536,90 | 24.0 | 344,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.482.347,88 | 23.0 | 157,24 |
| EMR | EMERSON ELECTRIC | Industrie | 2.478.260,00 | 23.0 | 157,60 |
| TMUS | T MOBILE US INC | Kommunikation | 2.474.260,48 | 23.0 | 182,36 |
| VLO | VALERO ENERGY CORP | Energie | 2.457.753,48 | 23.0 | 346,26 |
| TJX | TJX | Zyklische Konsumgüter | 2.446.963,00 | 23.0 | 144,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.425.763,60 | 23.0 | 398,45 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.401.439,04 | 23.0 | 840,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.315.919,36 | 22.0 | 64,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.284.254,40 | 22.0 | 144,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.259.709,14 | 21.0 | 274,17 |
| SLB | SLB | Energie | 2.253.276,90 | 21.0 | 53,55 |
| MMM | 3M | Industrie | 2.237.293,44 | 21.0 | 180,66 |
| EOG | EOG RESOURCES | Energie | 2.189.134,60 | 21.0 | 149,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.182.121,52 | 21.0 | 345,71 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.173.682,22 | 21.0 | 362,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.170.429,31 | 21.0 | 52,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.162.336,40 | 20.0 | 582,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.143.795,68 | 20.0 | 84,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.123.853,28 | 20.0 | 102,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.079.268,80 | 20.0 | 91,20 |
| SNPS | SYNOPSYS | IT | 2.055.151,28 | 19.0 | 401,24 |
| AON | AON PLC CLASS A | Finanzwesen | 2.034.482,77 | 19.0 | 348,43 |
| CI | CIGNA | Gesundheitsversorgung | 2.029.824,20 | 19.0 | 277,45 |
| FDX | FEDEX CORP | Industrie | 1.996.550,40 | 19.0 | 328,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.981.299,00 | 19.0 | 159,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.979.836,32 | 19.0 | 53,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.965.767,02 | 19.0 | 277,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.951.249,96 | 18.0 | 442,36 |
| ECL | ECOLAB | Materialien | 1.943.072,86 | 18.0 | 285,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.931.804,73 | 18.0 | 126,27 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.900.040,94 | 18.0 | 28,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.887.587,49 | 18.0 | 221,73 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.879.738,38 | 18.0 | 259,74 |
| INTU | INTUIT | IT | 1.872.520,02 | 18.0 | 362,47 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.869.064,95 | 18.0 | 192,35 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.846.913,02 | 17.0 | 303,22 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.832.014,20 | 17.0 | 257,45 |
| PCAR | PACCAR INC | Industrie | 1.830.979,08 | 17.0 | 127,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.803.089,20 | 17.0 | 174,38 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.787.925,66 | 17.0 | 50,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.782.291,68 | 17.0 | 64,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.776.564,48 | 17.0 | 94,74 |
| KMI | KINDER MORGAN | Energie | 1.734.693,92 | 16.0 | 32,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.709.932,76 | 16.0 | 225,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.702.889,44 | 16.0 | 353,59 |
| OKE | ONEOK | Energie | 1.698.032,86 | 16.0 | 96,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.696.991,45 | 16.0 | 407,05 |
| BA | BOEING | Industrie | 1.672.721,60 | 16.0 | 222,20 |
| D | DOMINION ENERGY | Versorger | 1.658.217,78 | 16.0 | 68,29 |
| O | REALTY INCOME REIT | Immobilien | 1.619.829,40 | 15.0 | 62,95 |
| KKR | KKR AND CO INC | Finanzwesen | 1.614.483,36 | 15.0 | 110,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.590.947,25 | 15.0 | 284,25 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.581.511,05 | 15.0 | 133,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.578.194,50 | 15.0 | 14,50 |
| SRE | SEMPRA | Versorger | 1.567.324,08 | 15.0 | 85,59 |
| URI | UNITED RENTALS | Industrie | 1.553.802,64 | 15.0 | 1.117,04 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.543.132,50 | 15.0 | 61,25 |
| AME | AMETEK INC | Industrie | 1.533.988,54 | 14.0 | 243,22 |
| DVN | DEVON ENERGY | Energie | 1.530.225,26 | 14.0 | 48,19 |
| NUE | NUCOR CORP | Materialien | 1.528.507,30 | 14.0 | 248,74 |
| LNG | CHENIERE ENERGY INC | Energie | 1.514.958,90 | 14.0 | 274,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.510.767,18 | 14.0 | 104,98 |
| AFL | AFLAC | Finanzwesen | 1.493.891,22 | 14.0 | 116,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.491.982,80 | 14.0 | 187,60 |
| MPC | MARATHON PETROLEUM | Energie | 1.471.499,25 | 14.0 | 360,75 |
| CTVA | CORTEVA | Materialien | 1.467.137,61 | 14.0 | 78,57 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.452.118,08 | 14.0 | 92,28 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.450.359,81 | 14.0 | 170,37 |
| MET | METLIFE | Finanzwesen | 1.446.052,44 | 14.0 | 95,11 |
| DAL | DELTA AIR LINES | Industrie | 1.437.668,69 | 14.0 | 83,29 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.418.803,20 | 13.0 | 277,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.394.436,00 | 13.0 | 480,84 |
| STT | STATE STREET | Finanzwesen | 1.391.345,28 | 13.0 | 185,81 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.384.717,20 | 13.0 | 54,96 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.365.404,06 | 13.0 | 295,67 |
| ETR | ENTERGY CORP | Versorger | 1.365.046,24 | 13.0 | 107,96 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.363.681,00 | 13.0 | 41,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.357.700,58 | 13.0 | 292,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.351.240,28 | 13.0 | 325,13 |
| XEL | XCEL ENERGY INC | Versorger | 1.349.175,90 | 13.0 | 79,41 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.347.682,05 | 13.0 | 64,35 |
| CARR | CARRIER GLOBAL | Industrie | 1.344.380,40 | 13.0 | 61,20 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.326.678,60 | 13.0 | 559,78 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.326.139,59 | 13.0 | 3.076,89 |
| CMI | CUMMINS INC | Industrie | 1.305.562,02 | 12.0 | 608,37 |
| EXC | EXELON CORP | Versorger | 1.285.885,80 | 12.0 | 45,30 |
| HUM | HUMANA | Gesundheitsversorgung | 1.257.672,54 | 12.0 | 378,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.248.874,76 | 12.0 | 155,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.241.728,14 | 12.0 | 243,19 |
| VTR | VENTAS REIT | Immobilien | 1.228.585,60 | 12.0 | 91,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.224.119,52 | 12.0 | 221,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.197.533,61 | 11.0 | 60,09 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.188.573,60 | 11.0 | 96,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.186.145,10 | 11.0 | 122,22 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.185.219,85 | 11.0 | 80,93 |
| ROP | ROPER TECHNOLOGIES | IT | 1.176.747,48 | 11.0 | 407,32 |
| FLEX | FLEX LTD | IT | 1.154.940,54 | 11.0 | 113,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.145.192,32 | 11.0 | 249,28 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.135.651,40 | 11.0 | 75,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.133.579,84 | 11.0 | 415,84 |
| ED | CONSOLIDATED EDISON | Versorger | 1.128.060,00 | 11.0 | 108,00 |
| COHR | COHERENT | IT | 1.126.594,93 | 11.0 | 287,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.124.516,25 | 11.0 | 90,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.112.196,48 | 11.0 | 31,06 |
| MCO | MOODYS CORP | Finanzwesen | 1.110.862,05 | 10.0 | 497,03 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.109.903,10 | 10.0 | 208,55 |
| PAYX | PAYCHEX | Industrie | 1.105.317,50 | 10.0 | 122,50 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.104.563,61 | 10.0 | 155,07 |
| PCG | PG&E CORP | Versorger | 1.089.322,70 | 10.0 | 17,65 |
| MSCI | MSCI INC | Finanzwesen | 1.074.013,00 | 10.0 | 565,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.073.219,64 | 10.0 | 80,76 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.071.068,58 | 10.0 | 151,86 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.061.869,13 | 10.0 | 137,53 |
| WDAY | WORKDAY CLASS A | IT | 1.059.562,80 | 10.0 | 198,42 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.045.917,00 | 10.0 | 251,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.035.034,20 | 10.0 | 75,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.014.907,14 | 10.0 | 47,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.011.676,96 | 10.0 | 122,08 |
| MTB | M&T BANK | Finanzwesen | 1.007.546,00 | 10.0 | 244,55 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.006.352,78 | 10.0 | 19,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.000.449,00 | 9.0 | 160,20 |
| EBAY | EBAY | Zyklische Konsumgüter | 999.816,24 | 9.0 | 102,64 |
| VMC | VULCAN MATERIALS | Materialien | 987.219,90 | 9.0 | 276,30 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 987.024,50 | 9.0 | 115,78 |
| WEC | WEC ENERGY GROUP | Versorger | 974.766,10 | 9.0 | 109,34 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 960.546,41 | 9.0 | 26,69 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 960.568,97 | 9.0 | 98,53 |
| MSTR | STRATEGY INC CLASS A | IT | 959.829,75 | 9.0 | 104,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 947.440,60 | 9.0 | 17,17 |
| RMD | RESMED | Gesundheitsversorgung | 945.665,00 | 9.0 | 230,65 |
| ADBE | ADOBE INC | IT | 933.482,22 | 9.0 | 272,47 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 930.834,32 | 9.0 | 300,56 |
| TDG | TRANSDIGM GROUP | Industrie | 929.411,60 | 9.0 | 1.222,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 927.899,70 | 9.0 | 74,62 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 922.914,63 | 9.0 | 79,83 |
| BIIB | BIOGEN | Gesundheitsversorgung | 915.929,04 | 9.0 | 221,56 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 905.742,00 | 9.0 | 335,46 |
| NTRS | NORTHERN TRUST | Finanzwesen | 904.566,60 | 9.0 | 185,40 |
| CCI | CROWN CASTLE INC | Immobilien | 901.025,50 | 9.0 | 74,65 |
| EQT | EQT | Energie | 891.121,32 | 8.0 | 53,64 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 884.695,56 | 8.0 | 535,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 883.140,00 | 8.0 | 205,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 882.988,84 | 8.0 | 56,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 873.383,13 | 8.0 | 1,00 |
| IR | INGERSOLL RAND INC | Industrie | 869.252,82 | 8.0 | 81,14 |
| RJF | RAYMOND JAMES | Finanzwesen | 859.757,76 | 8.0 | 177,93 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 851.369,96 | 8.0 | 147,91 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 850.261,68 | 8.0 | 205,08 |
| CPRT | COPART INC | Industrie | 843.271,20 | 8.0 | 33,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 828.245,80 | 8.0 | 70,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 827.651,88 | 8.0 | 648,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 826.801,30 | 8.0 | 64,70 |
| HAL | HALLIBURTON | Energie | 823.320,20 | 8.0 | 35,02 |
| AEE | AMEREN | Versorger | 821.894,88 | 8.0 | 109,28 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 820.351,50 | 8.0 | 280,75 |
| DTE | DTE ENERGY | Versorger | 809.192,52 | 8.0 | 139,18 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 807.207,17 | 8.0 | 107,47 |
| AMT | AMERICAN TOWER REIT | Immobilien | 805.620,33 | 8.0 | 174,49 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 803.187,00 | 8.0 | 234,85 |
| VICI | VICI PPTYS INC | Immobilien | 803.098,35 | 8.0 | 26,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 800.567,32 | 8.0 | 76,58 |
| OTIS | OTIS WORLDWIDE | Industrie | 793.248,75 | 7.0 | 71,95 |
| ATO | ATMOS ENERGY | Versorger | 790.595,65 | 7.0 | 171,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 788.190,48 | 7.0 | 60,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 786.820,06 | 7.0 | 231,01 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 782.038,87 | 7.0 | 145,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 780.520,32 | 7.0 | 73,44 |
| FISV | FISERV INC | Finanzwesen | 778.491,84 | 7.0 | 52,08 |
| AWK | AMERICAN WATER WORKS | Versorger | 775.527,61 | 7.0 | 138,71 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 770.973,69 | 7.0 | 1.425,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 762.269,28 | 7.0 | 241,76 |
| XYL | XYLEM INC | Industrie | 761.059,29 | 7.0 | 116,21 |
| PPL | PPL CORP | Versorger | 757.569,54 | 7.0 | 35,49 |
| ES | EVERSOURCE ENERGY | Versorger | 755.966,99 | 7.0 | 71,99 |
| TWLO | TWILIO CLASS A | IT | 755.023,61 | 7.0 | 221,87 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 752.329,38 | 7.0 | 79,62 |
| HPQ | HP INC | IT | 744.428,16 | 7.0 | 29,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 740.587,05 | 7.0 | 122,31 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 736.881,20 | 7.0 | 330,44 |
| Q | QNITY ELECTRONICS | IT | 734.939,24 | 7.0 | 126,04 |
| FE | FIRSTENERGY CORP | Versorger | 733.934,25 | 7.0 | 47,25 |
| DOV | DOVER CORP | Industrie | 733.222,74 | 7.0 | 202,38 |
| CNP | CENTERPOINT ENERGY | Versorger | 733.138,80 | 7.0 | 40,40 |
| RF | REGIONS FINANCIAL | Finanzwesen | 724.095,89 | 7.0 | 30,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 705.820,82 | 7.0 | 61,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 703.498,24 | 7.0 | 131,84 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 702.405,00 | 7.0 | 130,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 700.760,52 | 7.0 | 242,31 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 700.075,95 | 7.0 | 168,49 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 699.056,56 | 7.0 | 109,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 697.341,68 | 7.0 | 87,43 |
| HUBB | HUBBELL INC | Industrie | 693.958,76 | 7.0 | 475,64 |
| PPG | PPG INDUSTRIES | Materialien | 692.405,76 | 7.0 | 113,92 |
| VLTO | VERALTO CORP | Industrie | 690.489,80 | 7.0 | 100,10 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 690.057,24 | 7.0 | 352,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 688.328,34 | 7.0 | 188,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 685.349,70 | 6.0 | 48,71 |
| VRSK | VERISK ANALYTICS | Industrie | 683.152,80 | 6.0 | 186,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 679.760,24 | 6.0 | 186,44 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 674.390,07 | 6.0 | 112,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 673.747,40 | 6.0 | 111,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 662.028,48 | 6.0 | 90,54 |
| NTAP | NETAPP INC | IT | 661.815,44 | 6.0 | 194,48 |
| OKTA | OKTA CLASS A | IT | 661.286,43 | 6.0 | 141,21 |
| DOW | DOW | Materialien | 652.653,00 | 6.0 | 31,75 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 651.893,76 | 6.0 | 107,52 |
| EFX | EQUIFAX | Industrie | 644.879,70 | 6.0 | 192,10 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 644.011,20 | 6.0 | 319,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 642.178,86 | 6.0 | 99,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 638.790,12 | 6.0 | 104,84 |
| STE | STERIS | Gesundheitsversorgung | 637.050,99 | 6.0 | 236,91 |
| BX | BLACKSTONE | Finanzwesen | 635.204,02 | 6.0 | 145,09 |
| IP | INTERNATIONAL PAPER | Materialien | 623.824,58 | 6.0 | 41,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 622.252,08 | 6.0 | 25,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 621.964,47 | 6.0 | 39,99 |
| CMS | CMS ENERGY | Versorger | 621.368,00 | 6.0 | 70,61 |
| AMCR | AMCOR PLC | Materialien | 620.930,70 | 6.0 | 47,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 614.494,58 | 6.0 | 40,66 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 613.802,40 | 6.0 | 529,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 613.306,75 | 6.0 | 252,91 |
| CDE | COEUR MINING | Materialien | 610.611,82 | 6.0 | 20,93 |
| VRSN | VERISIGN | IT | 608.856,90 | 6.0 | 273,03 |
| EXE | EXPAND ENERGY | Energie | 607.197,69 | 6.0 | 96,03 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 606.318,16 | 6.0 | 268,52 |
| BRO | BROWN & BROWN INC | Finanzwesen | 605.520,30 | 6.0 | 71,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 595.972,33 | 6.0 | 128,47 |
| RGLD | ROYAL GOLD | Materialien | 595.784,14 | 6.0 | 248,14 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 595.510,12 | 6.0 | 272,42 |
| FSLR | FIRST SOLAR | IT | 592.473,60 | 6.0 | 222,40 |
| KEY | KEYCORP | Finanzwesen | 589.650,10 | 6.0 | 22,10 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 586.455,52 | 6.0 | 82,46 |
| FFIV | F5 INC | IT | 583.128,12 | 6.0 | 382,63 |
| NI | NISOURCE | Versorger | 576.367,35 | 5.0 | 41,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 573.808,47 | 5.0 | 399,31 |
| SNA | SNAP ON INC | Industrie | 573.562,08 | 5.0 | 393,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 571.893,79 | 5.0 | 83,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 564.528,21 | 5.0 | 176,03 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 564.109,26 | 5.0 | 91,74 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 563.136,24 | 5.0 | 18,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 561.597,30 | 5.0 | 98,01 |
| MKL | MARKEL GROUP | Finanzwesen | 551.077,28 | 5.0 | 1.795,04 |
| DD | DUPONT DE NEMOURS | Industrie | 547.545,60 | 5.0 | 139,68 |
| SNX | TD SYNNEX | IT | 544.851,92 | 5.0 | 251,78 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 541.578,24 | 5.0 | 100,74 |
| OVV | OVINTIV | Energie | 538.444,28 | 5.0 | 65,56 |
| ENTG | ENTEGRIS INC | IT | 535.423,08 | 5.0 | 144,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 528.977,44 | 5.0 | 35,44 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 528.766,55 | 5.0 | 359,95 |
| EVRG | EVERGY | Versorger | 528.225,60 | 5.0 | 83,58 |
| INVH | INVITATION HOMES | Immobilien | 527.080,60 | 5.0 | 30,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 525.325,38 | 5.0 | 36,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 523.495,14 | 5.0 | 134,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 522.114,66 | 5.0 | 182,43 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 521.242,73 | 5.0 | 359,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 519.879,36 | 5.0 | 119,02 |
| FTI | TECHNIPFMC PLC | Energie | 519.730,96 | 5.0 | 77,02 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 518.925,00 | 5.0 | 37,40 |
| ITT | ITT INC | Industrie | 518.072,30 | 5.0 | 213,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 517.356,25 | 5.0 | 70,15 |
| VTRS | VIATRIS | Gesundheitsversorgung | 515.957,45 | 5.0 | 16,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 510.792,30 | 5.0 | 87,30 |
| L | LOEWS | Finanzwesen | 509.250,20 | 5.0 | 111,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 508.847,40 | 5.0 | 527,85 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 508.711,20 | 5.0 | 133,52 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 506.604,00 | 5.0 | 130,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 501.794,85 | 5.0 | 147,37 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 497.132,80 | 5.0 | 287,36 |
| LUV | SOUTHWEST AIRLINES | Industrie | 496.708,64 | 5.0 | 41,42 |
| LDOS | LEIDOS HOLDINGS | Industrie | 496.429,83 | 5.0 | 146,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 496.230,68 | 5.0 | 82,28 |
| BBY | BEST BUY | Zyklische Konsumgüter | 496.096,81 | 5.0 | 89,21 |
| FTV | FORTIVE | Industrie | 493.110,80 | 5.0 | 58,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 491.045,90 | 5.0 | 24,62 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 490.582,72 | 5.0 | 2.170,72 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 490.231,26 | 5.0 | 66,06 |
| MKSI | MKS | IT | 482.662,40 | 5.0 | 281,60 |
| NTNX | NUTANIX CLASS A | IT | 480.967,84 | 5.0 | 65,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 477.197,74 | 5.0 | 23,74 |
| JLL | JONES LANG LASALLE | Immobilien | 476.836,62 | 5.0 | 390,21 |
| CPAY | CORPAY | Finanzwesen | 473.026,96 | 4.0 | 407,08 |
| TRU | TRANSUNION | Industrie | 471.082,06 | 4.0 | 83,54 |
| APA | APA | Energie | 469.477,25 | 4.0 | 43,45 |
| CDW | CDW | IT | 463.736,00 | 4.0 | 137,20 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 462.678,98 | 4.0 | 23,02 |
| IEX | IDEX | Industrie | 460.928,70 | 4.0 | 234,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 456.826,88 | 4.0 | 24,32 |
| ALB | ALBEMARLE CORP | Materialien | 454.269,24 | 4.0 | 134,28 |
| WRB | WR BERKLEY | Finanzwesen | 453.717,98 | 4.0 | 69,61 |
| NDSN | NORDSON | Industrie | 453.722,88 | 4.0 | 309,92 |
| U | UNITY SOFTWARE | IT | 452.962,65 | 4.0 | 47,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 451.198,45 | 4.0 | 71,95 |
| IONQ | IONQ | IT | 451.247,52 | 4.0 | 43,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 448.277,60 | 4.0 | 354,65 |
| PTC | PTC | IT | 447.563,84 | 4.0 | 152,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 443.842,72 | 4.0 | 131,47 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 442.836,35 | 4.0 | 23,15 |
| BALL | BALL CORP | Materialien | 442.786,02 | 4.0 | 62,62 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 441.535,08 | 4.0 | 59,78 |
| APG | API GROUP | Industrie | 441.381,33 | 4.0 | 42,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 436.239,44 | 4.0 | 112,84 |
| COO | COOPER | Gesundheitsversorgung | 435.903,13 | 4.0 | 76,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 434.323,90 | 4.0 | 58,55 |
| WCC | WESCO INTERNATIONAL | Industrie | 431.187,90 | 4.0 | 343,85 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 431.235,80 | 4.0 | 99,80 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 427.221,64 | 4.0 | 138,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 421.686,00 | 4.0 | 114,00 |
| MAS | MASCO | Industrie | 420.948,50 | 4.0 | 75,25 |
| RBA | RB GLOBAL | Industrie | 420.730,76 | 4.0 | 86,18 |
| NVT | NVENT ELECTRIC PLC | Industrie | 419.183,36 | 4.0 | 156,88 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 417.020,00 | 4.0 | 290,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 417.079,02 | 4.0 | 122,06 |
| TYL | TYLER TECHNOLOGIES | IT | 414.174,72 | 4.0 | 346,88 |
| FOXA | FOX CLASS A | Kommunikation | 411.633,72 | 4.0 | 67,96 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 411.255,60 | 4.0 | 20,76 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 410.948,48 | 4.0 | 56,48 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 409.912,10 | 4.0 | 240,70 |
| GGG | GRACO | Industrie | 406.007,90 | 4.0 | 82,69 |
| TRMB | TRIMBLE INC | IT | 405.803,25 | 4.0 | 59,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 405.543,60 | 4.0 | 14,63 |
| DINO | HF SINCLAIR | Energie | 404.405,88 | 4.0 | 94,62 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 401.475,90 | 4.0 | 103,34 |
| TXT | TEXTRON INC | Industrie | 401.507,37 | 4.0 | 86,29 |
| AVY | AVERY DENNISON CORP | Materialien | 401.120,40 | 4.0 | 183,16 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 400.034,10 | 4.0 | 69,33 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 399.461,43 | 4.0 | 101,67 |
| GEN | GEN DIGITAL | IT | 398.063,16 | 4.0 | 27,54 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 397.115,27 | 4.0 | 78,59 |
| ALLE | ALLEGION PLC | Industrie | 395.344,04 | 4.0 | 162,76 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 391.694,41 | 4.0 | 33,91 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 391.474,16 | 4.0 | 317,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 390.492,08 | 4.0 | 99,16 |
| AA | ALCOA CORP | Materialien | 388.869,30 | 4.0 | 51,54 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 388.581,28 | 4.0 | 194,68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 386.761,56 | 4.0 | 46,92 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 386.456,58 | 4.0 | 148,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 386.343,60 | 4.0 | 111,66 |
| UNM | UNUM | Finanzwesen | 384.739,60 | 4.0 | 87,64 |
| QXO | QXO INC | Industrie | 384.441,06 | 4.0 | 14,11 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 383.988,96 | 4.0 | 26,64 |
| CLH | CLEAN HARBORS INC | Industrie | 383.759,60 | 4.0 | 325,22 |
| NXT | NEXTPOWER INC CLASS A | Industrie | 381.929,52 | 4.0 | 92,12 |
| RBC | RBC BEARINGS | Industrie | 376.870,96 | 4.0 | 520,54 |
| GL | GLOBE LIFE | Finanzwesen | 373.782,80 | 4.0 | 171,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 371.607,60 | 4.0 | 107,90 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 368.367,52 | 3.0 | 152,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 368.171,60 | 3.0 | 76,40 |
| OC | OWENS CORNING | Industrie | 367.337,67 | 3.0 | 151,23 |
| AIZ | ASSURANT INC | Finanzwesen | 365.421,03 | 3.0 | 278,31 |
| CG | CARLYLE GROUP INC | Finanzwesen | 364.621,40 | 3.0 | 49,40 |
| CSGP | COSTAR GROUP | Immobilien | 364.587,57 | 3.0 | 33,73 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 363.867,62 | 3.0 | 66,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 363.289,71 | 3.0 | 65,73 |
| PNW | PINNACLE WEST | Versorger | 362.223,49 | 3.0 | 99,43 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 361.952,10 | 3.0 | 62,73 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 361.296,64 | 3.0 | 11,08 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 361.160,60 | 3.0 | 662,68 |
| DTM | DT MIDSTREAM INC | Energie | 360.851,96 | 3.0 | 132,52 |
| SF | STIFEL FINANCIAL | Finanzwesen | 359.170,24 | 3.0 | 82,72 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 356.508,60 | 3.0 | 87,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 356.449,16 | 3.0 | 163,06 |
| GNRC | GENERAC HOLDINGS | Industrie | 355.636,47 | 3.0 | 210,81 |
| CSL | CARLISLE COMPANIES | Industrie | 355.026,73 | 3.0 | 365,63 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 354.872,10 | 3.0 | 121,74 |
| EG | EVEREST GROUP | Finanzwesen | 354.103,89 | 3.0 | 363,93 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 353.103,99 | 3.0 | 95,77 |
| HL | HECLA MINING | Materialien | 352.240,46 | 3.0 | 20,54 |
| RVTY | REVVITY | Gesundheitsversorgung | 352.258,05 | 3.0 | 119,45 |
| ONTO | ONTO INNOVATION | IT | 351.613,00 | 3.0 | 299,50 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 351.634,30 | 3.0 | 41,05 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 350.965,44 | 3.0 | 24,87 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 346.536,19 | 3.0 | 346,19 |
| IREN | IREN | IT | 345.247,56 | 3.0 | 42,84 |
| CCK | CROWN HOLDINGS INC | Materialien | 345.264,76 | 3.0 | 116,92 |
| DT | DYNATRACE INC | IT | 344.868,80 | 3.0 | 49,60 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 339.835,25 | 3.0 | 119,45 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 337.390,08 | 3.0 | 252,16 |
| CW | CURTISS WRIGHT | Industrie | 335.996,66 | 3.0 | 673,34 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 333.681,08 | 3.0 | 91,57 |
| SCI | SERVICE | Zyklische Konsumgüter | 327.847,40 | 3.0 | 83,21 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 327.364,76 | 3.0 | 279,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 327.245,76 | 3.0 | 122,84 |
| PINS | PINTEREST CLASS A | Kommunikation | 327.249,49 | 3.0 | 23,39 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 326.633,12 | 3.0 | 20,24 |
| RRX | REGAL REXNORD | Industrie | 326.268,25 | 3.0 | 169,49 |
| IVZ | INVESCO LTD | Finanzwesen | 325.932,99 | 3.0 | 32,21 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 325.384,29 | 3.0 | 191,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 323.094,20 | 3.0 | 15,73 |
| PNR | PENTAIR | Industrie | 322.965,16 | 3.0 | 65,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 322.187,12 | 3.0 | 48,92 |
| DOCU | DOCUSIGN | IT | 321.791,91 | 3.0 | 62,11 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 319.199,98 | 3.0 | 69,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 318.037,50 | 3.0 | 77,10 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 317.995,20 | 3.0 | 311,76 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 317.160,08 | 3.0 | 66,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 316.001,40 | 3.0 | 42,90 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 315.290,50 | 3.0 | 24,50 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 315.099,40 | 3.0 | 107,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 314.497,13 | 3.0 | 34,33 |
| FAST | FASTENAL | Industrie | 314.144,08 | 3.0 | 51,44 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 313.362,88 | 3.0 | 163,04 |
| DCI | DONALDSON | Industrie | 312.921,60 | 3.0 | 92,80 |
| BXP | BXP | Immobilien | 312.774,66 | 3.0 | 67,22 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 311.728,41 | 3.0 | 43,11 |
| WSO | WATSCO | Industrie | 310.370,44 | 3.0 | 319,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 308.244,48 | 3.0 | 41,52 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 307.383,04 | 3.0 | 181,24 |
| UDR | UDR REIT | Immobilien | 306.269,15 | 3.0 | 37,51 |
| CR | CRANE | Industrie | 304.663,68 | 3.0 | 208,96 |
| ARW | ARROW ELECTRONICS | IT | 303.817,68 | 3.0 | 205,56 |
| CGNX | COGNEX | IT | 302.896,80 | 3.0 | 60,64 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 302.821,44 | 3.0 | 72,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 300.499,70 | 3.0 | 103,30 |
| NWSA | NEWS CLASS A | Kommunikation | 300.272,20 | 3.0 | 29,45 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 299.956,80 | 3.0 | 55,20 |
| LFUS | LITTELFUSE | IT | 299.121,27 | 3.0 | 414,87 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 298.379,12 | 3.0 | 60,56 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 298.075,63 | 3.0 | 153,41 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 297.641,19 | 3.0 | 182,49 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 294.751,10 | 3.0 | 202,30 |
| AR | ANTERO RESOURCES | Energie | 294.669,43 | 3.0 | 37,07 |
| EVR | EVERCORE CLASS A | Finanzwesen | 293.605,92 | 3.0 | 298,38 |
| PRI | PRIMERICA | Finanzwesen | 292.843,81 | 3.0 | 300,97 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 292.554,36 | 3.0 | 68,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 292.029,60 | 3.0 | 108,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 291.696,50 | 3.0 | 201,17 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 291.330,16 | 3.0 | 153,98 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 291.211,86 | 3.0 | 207,86 |
| MTCH | MATCH GROUP INC | Kommunikation | 290.643,70 | 3.0 | 39,70 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 290.516,16 | 3.0 | 107,36 |
| AES | AES | Versorger | 289.354,80 | 3.0 | 14,70 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 287.945,23 | 3.0 | 91,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 287.786,88 | 3.0 | 117,56 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 287.070,30 | 3.0 | 298,10 |
| FLS | FLOWSERVE | Industrie | 287.102,54 | 3.0 | 77,89 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 286.377,96 | 3.0 | 146,41 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 286.144,48 | 3.0 | 107,09 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 285.710,67 | 3.0 | 54,39 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 284.984,84 | 3.0 | 88,34 |
| AVTR | AVANTOR | Gesundheitsversorgung | 284.421,04 | 3.0 | 13,96 |
| RRC | RANGE RESOURCES | Energie | 282.643,20 | 3.0 | 40,32 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 281.414,72 | 3.0 | 374,72 |
| OGE | OGE ENERGY | Versorger | 279.796,66 | 3.0 | 46,93 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 279.660,60 | 3.0 | 164,70 |
| CUBE | CUBESMART REIT | Immobilien | 279.274,56 | 3.0 | 41,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 278.861,10 | 3.0 | 419,34 |
| TTEK | TETRA TECH | Industrie | 278.306,40 | 3.0 | 36,60 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 277.245,45 | 3.0 | 89,29 |
| HAS | HASBRO | Zyklische Konsumgüter | 274.483,53 | 3.0 | 93,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 274.117,92 | 3.0 | 234,69 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 272.396,88 | 3.0 | 10,29 |
| AYI | ACUITY | Industrie | 271.738,57 | 3.0 | 348,83 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 271.615,42 | 3.0 | 29,74 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 271.623,28 | 3.0 | 65,96 |
| SWKS | SKYWORKS SOLUTIONS | IT | 271.660,16 | 3.0 | 68,48 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 270.459,28 | 3.0 | 371,51 |
| QGEN | QIAGEN | Gesundheitsversorgung | 268.646,50 | 3.0 | 44,50 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 267.368,04 | 3.0 | 186,84 |
| GWW | WW GRAINGER INC | Industrie | 261.390,00 | 2.0 | 1.306,95 |
| SAIA | SAIA INC | Industrie | 261.131,13 | 2.0 | 359,19 |
| PAYC | PAYCOM SOFTWARE | Industrie | 261.038,00 | 2.0 | 222,16 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 260.515,53 | 2.0 | 355,41 |
| OSK | OSHKOSH CORP | Industrie | 259.989,75 | 2.0 | 149,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 258.664,35 | 2.0 | 50,55 |
| NNN | NNN REIT | Immobilien | 257.510,56 | 2.0 | 46,24 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 257.116,54 | 2.0 | 66,94 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 257.140,15 | 2.0 | 32,57 |
| ATR | APTARGROUP | Materialien | 255.225,60 | 2.0 | 132,93 |
| TTC | TORO | Industrie | 253.512,86 | 2.0 | 97,43 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 252.578,28 | 2.0 | 41,88 |
| BPOP | POPULAR INC | Finanzwesen | 251.931,89 | 2.0 | 170,57 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 251.633,20 | 2.0 | 202,93 |
| CHRD | CHORD ENERGY | Energie | 251.311,00 | 2.0 | 147,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 251.084,81 | 2.0 | 172,33 |
| EMN | EASTMAN CHEMICAL | Materialien | 250.959,24 | 2.0 | 75,16 |
| ACM | AECOM | Industrie | 250.273,92 | 2.0 | 65,04 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 249.658,36 | 2.0 | 379,42 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 249.311,26 | 2.0 | 33,98 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 249.150,33 | 2.0 | 31,07 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 248.291,10 | 2.0 | 98,10 |
| UGI | UGI | Versorger | 248.339,10 | 2.0 | 38,55 |
| R | RYDER SYSTEM | Industrie | 247.533,52 | 2.0 | 250,54 |
| VMI | VALMONT INDS | Industrie | 245.555,31 | 2.0 | 484,33 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 243.449,71 | 2.0 | 143,29 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 242.573,24 | 2.0 | 45,29 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 242.305,36 | 2.0 | 43,88 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 241.422,93 | 2.0 | 201,69 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 241.248,24 | 2.0 | 36,18 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 239.554,92 | 2.0 | 62,76 |
| NOV | NOV INC | Energie | 237.355,68 | 2.0 | 20,69 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 237.012,69 | 2.0 | 33,07 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 236.566,35 | 2.0 | 58,95 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 236.237,04 | 2.0 | 336,52 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 235.538,76 | 2.0 | 37,56 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 235.542,50 | 2.0 | 88,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 233.538,45 | 2.0 | 72,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 229.633,10 | 2.0 | 433,27 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 227.327,40 | 2.0 | 17,34 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 226.828,96 | 2.0 | 242,08 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 225.917,10 | 2.0 | 72,90 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 225.826,57 | 2.0 | 64,21 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 224.865,85 | 2.0 | 11,77 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 224.000,00 | 2.0 | 100,00 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 222.508,23 | 2.0 | 18,03 |
| TPG | TPG INC CLASS A | Finanzwesen | 222.239,22 | 2.0 | 53,18 |
| ADC | AGREE REALTY REIT | Immobilien | 222.054,15 | 2.0 | 74,39 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 221.545,72 | 2.0 | 43,22 |
| NFG | NATIONAL FUEL GAS | Versorger | 220.484,04 | 2.0 | 83,58 |
| RAL | RALLIANT | IT | 219.616,02 | 2.0 | 66,51 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 219.048,62 | 2.0 | 53,86 |
| AM | ANTERO MIDSTREAM | Energie | 218.908,88 | 2.0 | 22,42 |
| FOX | FOX CLASS B | Kommunikation | 218.913,75 | 2.0 | 60,39 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 218.686,40 | 2.0 | 176,36 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 215.407,44 | 2.0 | 218,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 215.100,92 | 2.0 | 24,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 213.767,19 | 2.0 | 42,49 |
| MOS | MOSAIC | Materialien | 213.252,39 | 2.0 | 22,23 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 211.569,90 | 2.0 | 124,82 |
| MTG | MGIC INVESTMENT | Finanzwesen | 211.589,76 | 2.0 | 30,88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 211.468,95 | 2.0 | 53,55 |
| QRVO | QORVO | IT | 211.239,42 | 2.0 | 96,81 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 210.712,34 | 2.0 | 181,18 |
| AVT | AVNET INC | IT | 209.984,18 | 2.0 | 88,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 209.796,48 | 2.0 | 76,68 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 209.827,85 | 2.0 | 79,33 |
| KEX | KIRBY CORP | Industrie | 208.837,02 | 2.0 | 138,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 207.743,40 | 2.0 | 78,84 |
| XP | XP CLASS A INC | Finanzwesen | 207.468,03 | 2.0 | 16,53 |
| IDA | IDACORP | Versorger | 206.635,68 | 2.0 | 140,76 |
| PATH | UIPATH INC CLASS A | IT | 206.165,70 | 2.0 | 15,78 |
| APLD | APPLIED DIGITAL CORP | IT | 205.966,08 | 2.0 | 28,23 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 205.100,90 | 2.0 | 36,43 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 204.335,05 | 2.0 | 107,15 |
| FNB | FNB CORP | Finanzwesen | 203.508,63 | 2.0 | 18,57 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 203.409,25 | 2.0 | 52,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 202.976,64 | 2.0 | 48,42 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 201.889,02 | 2.0 | 25,86 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 200.816,70 | 2.0 | 139,65 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 200.355,48 | 2.0 | 36,27 |
| DY | DYCOM INDUSTRIES INC | Industrie | 199.366,20 | 2.0 | 402,76 |
| G | GENPACT | Industrie | 199.253,60 | 2.0 | 36,40 |
| EXP | EAGLE MATERIALS INC | Materialien | 198.537,56 | 2.0 | 206,38 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 198.208,40 | 2.0 | 16,22 |
| TFX | TELEFLEX | Gesundheitsversorgung | 198.083,88 | 2.0 | 135,86 |
| MTDR | MATADOR RESOURCES | Energie | 196.330,00 | 2.0 | 58,00 |
| AOS | A O SMITH | Industrie | 195.866,00 | 2.0 | 63,80 |
| MP | MP MATERIALS CLASS A | Materialien | 195.489,32 | 2.0 | 56,68 |
| M | MACYS INC | Zyklische Konsumgüter | 194.851,80 | 2.0 | 23,40 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 193.785,12 | 2.0 | 16,56 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 193.497,91 | 2.0 | 11,17 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 192.512,54 | 2.0 | 29,59 |
| RYN | RAYONIER REIT | Immobilien | 191.168,88 | 2.0 | 21,47 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 191.096,36 | 2.0 | 42,77 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 188.678,35 | 2.0 | 58,87 |
| SSD | SIMPSON MANUFACTURING | Industrie | 188.196,28 | 2.0 | 193,22 |
| SANM | SANMINA CORP | IT | 188.110,51 | 2.0 | 194,53 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 186.389,58 | 2.0 | 72,78 |
| BRKR | BRUKER | Gesundheitsversorgung | 186.096,45 | 2.0 | 58,65 |
| AUR | AURORA INNOVATION CLASS A | IT | 185.657,96 | 2.0 | 6,20 |
| WEX | WEX | Finanzwesen | 185.258,16 | 2.0 | 195,42 |
| MSA | MSA SAFETY | Industrie | 184.125,96 | 2.0 | 189,43 |
| TKR | TIMKEN | Industrie | 183.855,21 | 2.0 | 125,67 |
| CROX | CROCS | Zyklische Konsumgüter | 183.062,88 | 2.0 | 125,73 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 182.767,86 | 2.0 | 57,42 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 181.064,40 | 2.0 | 23,65 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 180.368,30 | 2.0 | 92,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 180.132,81 | 2.0 | 853,71 |
| AVAV | AEROVIRONMENT | Industrie | 178.267,68 | 2.0 | 172,74 |
| GTLB | GITLAB CLASS A | IT | 177.982,80 | 2.0 | 42,60 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 176.960,40 | 2.0 | 80,40 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 176.449,56 | 2.0 | 19,32 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 176.301,84 | 2.0 | 364,26 |
| DOX | AMDOCS | IT | 175.391,73 | 2.0 | 60,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 175.406,40 | 2.0 | 562,20 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 175.243,08 | 2.0 | 38,38 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 175.200,48 | 2.0 | 120,33 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 174.770,49 | 2.0 | 26,23 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 174.340,28 | 2.0 | 36,58 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 174.095,46 | 2.0 | 149,31 |
| OKLO | OKLO CLASS A | Versorger | 173.907,00 | 2.0 | 42,94 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 173.599,20 | 2.0 | 178,60 |
| NVR | NVR | Zyklische Konsumgüter | 173.309,22 | 2.0 | 6.418,86 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 172.160,52 | 2.0 | 135,24 |
| AMKR | AMKOR TECHNOLOGY | IT | 171.906,42 | 2.0 | 50,89 |
| RLI | RLI CORP | Finanzwesen | 171.707,70 | 2.0 | 64,31 |
| SON | SONOCO PRODUCTS | Materialien | 170.689,20 | 2.0 | 57,90 |
| KBR | KBR INC | Industrie | 170.675,15 | 2.0 | 37,97 |
| NEU | NEWMARKET | Materialien | 170.340,06 | 2.0 | 930,82 |
| HXL | HEXCEL | Industrie | 167.905,43 | 2.0 | 97,79 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 167.464,86 | 2.0 | 20,69 |
| FIG | FIGMA CLASS A | IT | 166.794,54 | 2.0 | 26,79 |
| CRUS | CIRRUS LOGIC | IT | 165.770,28 | 2.0 | 118,07 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 165.363,12 | 2.0 | 39,26 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 165.020,40 | 2.0 | 99,65 |
| SARO | STANDARDAERO | Industrie | 164.102,40 | 2.0 | 26,40 |
| LYFT | LYFT CLASS A | Industrie | 163.632,84 | 2.0 | 17,43 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 162.852,80 | 2.0 | 535,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 159.720,27 | 2.0 | 177,27 |
| GAP | GAP | Zyklische Konsumgüter | 158.991,00 | 2.0 | 20,10 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 158.743,20 | 2.0 | 377,96 |
| EPAM | EPAM SYSTEMS | IT | 157.404,42 | 1.0 | 107,37 |
| VFC | VF CORP | Zyklische Konsumgüter | 156.518,04 | 1.0 | 14,37 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 155.717,73 | 1.0 | 130,09 |
| BILL | BILL HOLDINGS | IT | 154.341,85 | 1.0 | 47,71 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 152.762,46 | 1.0 | 10,38 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 151.579,14 | 1.0 | 146,03 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 151.304,76 | 1.0 | 108,54 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 150.719,41 | 1.0 | 128,71 |
| LEA | LEAR | Zyklische Konsumgüter | 150.596,70 | 1.0 | 124,05 |
| AGCO | AGCO | Industrie | 150.374,72 | 1.0 | 99,52 |
| GFS | GLOBALFOUNDRIES | IT | 150.355,10 | 1.0 | 48,58 |
| FCN | FTI CONSULTING INC | Industrie | 149.310,67 | 1.0 | 153,77 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 146.833,96 | 1.0 | 15,08 |
| GXO | GXO LOGISTICS | Industrie | 145.972,76 | 1.0 | 46,37 |
| ENPH | ENPHASE ENERGY | IT | 145.590,26 | 1.0 | 39,37 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 144.689,75 | 1.0 | 91,75 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 143.222,30 | 1.0 | 34,06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 142.491,85 | 1.0 | 46,49 |
| POOL | POOL | Zyklische Konsumgüter | 142.288,74 | 1.0 | 195,99 |
| NVST | ENVISTA HOLDINGS | Gesundheitsversorgung | 141.347,50 | 1.0 | 27,58 |
| VNT | VONTIER | IT | 140.880,81 | 1.0 | 32,97 |
| EPR | EPR PROPERTIES REIT | Immobilien | 140.699,02 | 1.0 | 60,62 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 140.602,92 | 1.0 | 80,07 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 139.455,36 | 1.0 | 7,44 |
| TREX | TREX | Industrie | 138.640,59 | 1.0 | 48,29 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 138.002,51 | 1.0 | 81,61 |
| AN | AUTONATION | Zyklische Konsumgüter | 136.955,16 | 1.0 | 200,52 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 136.592,73 | 1.0 | 187,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 136.244,56 | 1.0 | 35,92 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 136.121,70 | 1.0 | 62,70 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 135.937,44 | 1.0 | 37,02 |
| TLN | TALEN ENERGY CORP | Versorger | 135.709,35 | 1.0 | 322,35 |
| LSTR | LANDSTAR SYSTEM | Industrie | 135.064,60 | 1.0 | 185,02 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 134.099,91 | 1.0 | 22,61 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 133.876,87 | 1.0 | 28,43 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 133.777,30 | 1.0 | 29,35 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 133.633,80 | 1.0 | 98,55 |
| GNTX | GENTEX | Zyklische Konsumgüter | 132.407,64 | 1.0 | 23,64 |
| CE | CELANESE CORP | Materialien | 132.303,60 | 1.0 | 46,26 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 132.125,00 | 1.0 | 30,20 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 132.151,25 | 1.0 | 13,75 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 130.496,04 | 1.0 | 12,12 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 130.305,04 | 1.0 | 14,53 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 129.674,41 | 1.0 | 28,67 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 129.490,08 | 1.0 | 106,84 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 129.276,00 | 1.0 | 34,02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 129.008,04 | 1.0 | 30,52 |
| RNG | RINGCENTRAL INC CLASS A | IT | 129.044,58 | 1.0 | 65,94 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 127.498,66 | 1.0 | 89,41 |
| MDU | MDU RESOURCES GROUP | Versorger | 127.551,00 | 1.0 | 20,50 |
| LPX | LOUISIANA PACIFIC | Industrie | 126.751,32 | 1.0 | 75,99 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 126.178,08 | 1.0 | 63,92 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 126.214,08 | 1.0 | 36,02 |
| RBRK | RUBRIK CLASS A | IT | 126.022,14 | 1.0 | 99,78 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 122.310,81 | 1.0 | 48,71 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 120.954,80 | 1.0 | 23,81 |
| ALK | ALASKA AIR GROUP INC | Industrie | 120.556,52 | 1.0 | 41,23 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 120.442,59 | 1.0 | 50,67 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 119.720,12 | 1.0 | 79,39 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 119.472,60 | 1.0 | 82,68 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 119.355,00 | 1.0 | 21,90 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 118.180,26 | 1.0 | 33,66 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 117.343,80 | 1.0 | 42,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 116.240,90 | 1.0 | 13,54 |
| ESAB | ESAB CORP | Industrie | 116.047,19 | 1.0 | 78,89 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 115.121,00 | 1.0 | 19,00 |
| PRIM | PRIMORIS SERVICES | Industrie | 115.099,20 | 1.0 | 79,93 |
| ESTC | ELASTIC | IT | 114.852,10 | 1.0 | 87,34 |
| PVH | PVH | Zyklische Konsumgüter | 112.797,72 | 1.0 | 78,99 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 112.462,50 | 1.0 | 59,98 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 111.754,20 | 1.0 | 11,40 |
| ETSY | ETSY | Zyklische Konsumgüter | 111.276,18 | 1.0 | 80,46 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 109.665,00 | 1.0 | 73,11 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 109.093,62 | 1.0 | 75,03 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 108.509,08 | 1.0 | 76,04 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 107.104,68 | 1.0 | 146,92 |
| DBX | DROPBOX INC CLASS A | IT | 107.170,47 | 1.0 | 33,99 |
| NWS | NEWS CLASS B | Kommunikation | 106.927,17 | 1.0 | 33,53 |
| P | EVERPURE INC CLASS A | IT | 106.288,00 | 1.0 | 112,00 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 105.844,27 | 1.0 | 19,67 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 105.875,35 | 1.0 | 26,77 |
| KRC | KILROY REALTY REIT | Immobilien | 105.464,44 | 1.0 | 36,76 |
| AMTM | AMENTUM HOLDINGS | Industrie | 105.360,30 | 1.0 | 21,03 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 104.107,62 | 1.0 | 86,54 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 103.047,78 | 1.0 | 217,86 |
| HAYW | HAYWARD HOLDINGS | Industrie | 100.868,00 | 1.0 | 15,10 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 100.192,07 | 1.0 | 61,13 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 99.832,75 | 1.0 | 25,75 |
| KD | KYNDRYL HOLDINGS | IT | 98.953,34 | 1.0 | 12,38 |
| LOAR | LOAR HOLDINGS | Industrie | 98.519,12 | 1.0 | 76,49 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 97.072,92 | 1.0 | 5,88 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 96.390,42 | 1.0 | 35,98 |
| MIDD | MIDDLEBY | Industrie | 95.902,79 | 1.0 | 112,43 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 95.918,08 | 1.0 | 44,08 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 95.353,20 | 1.0 | 98,10 |
| MDB | MONGODB CLASS A | IT | 94.273,42 | 1.0 | 440,53 |
| LINE | LINEAGE | Immobilien | 94.316,66 | 1.0 | 41,77 |
| ADT | ADT INC | Zyklische Konsumgüter | 94.163,38 | 1.0 | 7,39 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 93.772,80 | 1.0 | 53,28 |
| RHI | ROBERT HALF | Industrie | 91.390,46 | 1.0 | 43,54 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 89.824,62 | 1.0 | 75,23 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 89.887,60 | 1.0 | 68,20 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 89.443,80 | 1.0 | 402,90 |
| SLM | SLM CORP | Finanzwesen | 86.896,12 | 1.0 | 26,59 |
| SLGN | SILGAN HOLDINGS | Materialien | 84.233,55 | 1.0 | 41,19 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 83.760,05 | 1.0 | 36,85 |
| S | SENTINELONE INC CLASS A | IT | 81.783,52 | 1.0 | 21,32 |
| PPLI | PEOPLE | Kommunikation | 80.562,85 | 1.0 | 38,34 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 80.111,60 | 1.0 | 78,85 |
| WLK | WESTLAKE CORP | Materialien | 77.225,40 | 1.0 | 79,45 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 76.651,20 | 1.0 | 2.129,20 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 74.974,90 | 1.0 | 104,86 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 74.522,79 | 1.0 | 72,99 |
| IPGP | IPG PHOTONICS CORP | IT | 74.426,04 | 1.0 | 76,57 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 73.132,80 | 1.0 | 4,16 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 73.012,98 | 1.0 | 163,34 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 72.843,53 | 1.0 | 40,09 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 72.139,90 | 1.0 | 140,35 |
| EQH | EQUITABLE HOLDINGS INC | Finanzwesen | 72.242,16 | 1.0 | 49,96 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 71.859,48 | 1.0 | 155,54 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 69.984,00 | 1.0 | 96,00 |
| OGN | ORGANON | Gesundheitsversorgung | 70.009,27 | 1.0 | 13,73 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 69.737,92 | 1.0 | 26,08 |
| FICO | FAIR ISAAC | IT | 69.695,40 | 1.0 | 1.161,59 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 69.550,25 | 1.0 | 36,13 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 68.608,10 | 1.0 | 141,46 |
| PEGA | PEGASYSTEMS | IT | 68.641,07 | 1.0 | 33,83 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 67.991,04 | 1.0 | 37,44 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 66.876,64 | 1.0 | 31,28 |
| OLN | OLIN CORP | Materialien | 66.944,38 | 1.0 | 18,71 |
| DRS | LEONARDO DRS INC | Industrie | 65.414,72 | 1.0 | 42,56 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 63.290,50 | 1.0 | 10,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 61.875,10 | 1.0 | 836,15 |
| PSN | PARSONS CORP | Industrie | 61.727,20 | 1.0 | 47,12 |
| OZK | BANK OZK | Finanzwesen | 59.672,88 | 1.0 | 49,48 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 58.278,67 | 1.0 | 88,44 |
| LAZ | LAZARD | Finanzwesen | 58.140,06 | 1.0 | 45,21 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 54.621,52 | 1.0 | 68,62 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 50.178,73 | 0.0 | 10,43 |
| TTMI | TTM TECHNOLOGIES INC | IT | 49.927,02 | 0.0 | 116,38 |
| MORN | MORNINGSTAR | Finanzwesen | 49.994,10 | 0.0 | 213,65 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 49.867,72 | 0.0 | 103,46 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 48.494,32 | 0.0 | 49,84 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 45.317,58 | 0.0 | 17,31 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 41.732,82 | 0.0 | 85,87 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.111,52 | 0.0 | 161,74 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 38.990,63 | 0.0 | 45,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 37.592,10 | 0.0 | 52,65 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 36.885,05 | 0.0 | 153,05 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 36.274,52 | 0.0 | 144,52 |
| UHAL | U HAUL HOLDING | Industrie | 35.390,29 | 0.0 | 72,67 |
| ROKU | ROKU CLASS A | Kommunikation | 34.809,60 | 0.0 | 156,80 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 31.620,68 | 0.0 | 66,43 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 29.129,10 | 0.0 | 100,10 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 28.557,76 | 0.0 | 162,26 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 27.855,40 | 0.0 | 129,56 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 27.642,10 | 0.0 | 34,99 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 27.141,75 | 0.0 | 60,31 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 18.431,55 | 0.0 | 75,85 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.074,55 | 0.0 | 583,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.904,15 | 0.0 | 136,09 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 14.165,01 | 0.0 | 615,87 |
| WU | WESTERN UNION | Finanzwesen | 8.625,60 | 0.0 | 7,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 7.686,42 | 0.0 | 183,01 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.126,88 | 0.0 | 1,49 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.739,24 | 0.0 | 43,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 383,49 | 0.0 | 116,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.545,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
