Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 852 securities.
Note: The data shown here is as of date Aug. 12, 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 | 66.778.573,82 | 638.0 | 272,27 |
| AAPL | APPLE INC | IT | 55.718.033,76 | 532.0 | 304,91 |
| MSFT | MICROSOFT | IT | 51.617.349,74 | 493.0 | 503,81 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 26.702.260,20 | 255.0 | 362,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 26.519.727,66 | 253.0 | 516,38 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 18.340.885,20 | 175.0 | 159,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.272.283,40 | 165.0 | 259,80 |
| CSCO | CISCO SYSTEMS INC | IT | 13.123.618,39 | 125.0 | 120,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.531.765,96 | 120.0 | 113,26 |
| INTC | INTEL CORPORATION | IT | 11.820.564,96 | 113.0 | 97,71 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.229.541,18 | 107.0 | 250,09 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 10.884.096,00 | 104.0 | 64,00 |
| CVX | CHEVRON CORP | Energie | 10.058.569,02 | 96.0 | 196,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.005.682,82 | 96.0 | 402,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.341.504,51 | 89.0 | 145,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.898.817,44 | 85.0 | 130,42 |
| RTX | RTX CORP | Industrie | 8.322.667,08 | 80.0 | 223,86 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 8.225.628,32 | 79.0 | 1.034,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.209.114,00 | 78.0 | 86,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.003.176,94 | 76.0 | 186,22 |
| WFC | WELLS FARGO | Finanzwesen | 7.392.498,30 | 71.0 | 87,45 |
| MS | MORGAN STANLEY | Finanzwesen | 6.645.017,79 | 63.0 | 215,07 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.630.461,04 | 63.0 | 599,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.537.527,36 | 62.0 | 944,32 |
| LIN | LINDE PLC | Materialien | 6.247.390,08 | 60.0 | 490,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.227.265,00 | 59.0 | 605,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.194.390,02 | 59.0 | 238,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.464.222,92 | 52.0 | 47,27 |
| C | CITIGROUP INC | Finanzwesen | 5.393.870,56 | 52.0 | 135,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.364.018,90 | 51.0 | 274,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.238.691,12 | 50.0 | 109,72 |
| DIS | WALT DISNEY | Kommunikation | 5.065.619,37 | 48.0 | 103,53 |
| NEE | NEXTERA ENERGY | Versorger | 4.937.166,42 | 47.0 | 85,74 |
| ADI | ANALOG DEVICES | IT | 4.820.873,60 | 46.0 | 385,30 |
| BLK | BLACKROCK | Finanzwesen | 4.791.811,64 | 46.0 | 1.148,84 |
| QCOM | QUALCOMM | IT | 4.737.892,32 | 45.0 | 162,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.647.678,64 | 44.0 | 135,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.598.672,25 | 44.0 | 138,41 |
| T | AT&T INC | Kommunikation | 4.576.918,50 | 44.0 | 24,50 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.483.012,50 | 43.0 | 107,70 |
| UNP | UNION PACIFIC | Industrie | 4.456.602,79 | 43.0 | 292,87 |
| WELL | WELLTOWER | Immobilien | 4.408.551,06 | 42.0 | 226,01 |
| CRM | SALESFORCE | IT | 4.319.063,84 | 41.0 | 197,47 |
| COP | CONOCOPHILLIPS | Energie | 4.219.956,96 | 40.0 | 125,92 |
| DE | DEERE | Industrie | 4.210.711,30 | 40.0 | 617,95 |
| PFE | PFIZER | Gesundheitsversorgung | 4.175.187,28 | 40.0 | 26,62 |
| ETN | EATON PLC | Industrie | 4.130.394,97 | 39.0 | 459,29 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.817.436,70 | 36.0 | 78,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.749.656,50 | 36.0 | 219,15 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.698.016,30 | 35.0 | 529,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.649.913,87 | 35.0 | 1.061,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.640.779,44 | 35.0 | 207,44 |
| PLD | PROLOGIS REIT | Immobilien | 3.570.921,00 | 34.0 | 139,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.567.503,24 | 34.0 | 63,61 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.534.881,32 | 34.0 | 340,81 |
| NEM | NEWMONT | Materialien | 3.422.766,42 | 33.0 | 117,21 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.417.348,55 | 33.0 | 212,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.409.905,00 | 33.0 | 221,25 |
| CB | CHUBB | Finanzwesen | 3.352.002,06 | 32.0 | 347,07 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.327.145,29 | 32.0 | 408,69 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.317.006,00 | 32.0 | 93,50 |
| SYK | STRYKER | Gesundheitsversorgung | 3.292.802,70 | 31.0 | 348,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.231.925,88 | 31.0 | 90,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.201.883,17 | 31.0 | 440,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.071.145,78 | 29.0 | 179,82 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.987.933,41 | 29.0 | 65,03 |
| SO | SOUTHERN | Versorger | 2.876.820,24 | 27.0 | 91,92 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.867.162,88 | 27.0 | 160,32 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.820.173,39 | 27.0 | 254,23 |
| EQIX | EQUINIX REIT | Immobilien | 2.795.739,20 | 27.0 | 1.032,40 |
| USB | US BANCORP | Finanzwesen | 2.790.314,58 | 27.0 | 64,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.758.121,82 | 26.0 | 391,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.741.576,96 | 26.0 | 68,87 |
| USD | USD CASH | Cash und/oder Derivate | 2.673.796,42 | 26.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | 2.672.607,05 | 26.0 | 123,19 |
| TJX | TJX | Zyklische Konsumgüter | 2.615.497,56 | 25.0 | 155,74 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.605.647,36 | 25.0 | 259,32 |
| CSX | CSX | Industrie | 2.586.542,42 | 25.0 | 49,94 |
| MRSH | MARSH INC | Finanzwesen | 2.573.460,00 | 25.0 | 191,25 |
| EMR | EMERSON ELECTRIC | Industrie | 2.563.506,10 | 24.0 | 164,38 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.560.409,04 | 24.0 | 354,48 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.485.613,25 | 24.0 | 25,65 |
| WMB | WILLIAMS | Energie | 2.456.226,08 | 23.0 | 72,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.418.898,80 | 23.0 | 154,76 |
| TMUS | T MOBILE US INC | Kommunikation | 2.402.972,48 | 23.0 | 178,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.368.121,25 | 23.0 | 151,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.357.054,06 | 23.0 | 390,37 |
| PSX | PHILLIPS 66 | Energie | 2.314.722,12 | 22.0 | 224,36 |
| VLO | VALERO ENERGY CORP | Energie | 2.280.396,80 | 22.0 | 323,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.275.314,64 | 22.0 | 278,36 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.257.104,00 | 22.0 | 797,00 |
| MMM | 3M | Industrie | 2.249.202,66 | 21.0 | 183,13 |
| SLB | SLB NV | Energie | 2.240.066,40 | 21.0 | 53,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.235.983,75 | 21.0 | 89,35 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.235.255,11 | 21.0 | 375,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.211.600,44 | 21.0 | 61,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.138.517,54 | 20.0 | 104,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.118.539,20 | 20.0 | 575,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.118.549,34 | 20.0 | 51,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.094.596,00 | 20.0 | 334,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.093.100,27 | 20.0 | 92,57 |
| SNPS | SYNOPSYS | IT | 2.087.422,80 | 20.0 | 410,91 |
| EOG | EOG RESOURCES | Energie | 2.082.885,00 | 20.0 | 143,40 |
| AON | AON PLC CLASS A | Finanzwesen | 2.064.259,86 | 20.0 | 356,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.009.667,28 | 19.0 | 54,38 |
| CI | CIGNA | Gesundheitsversorgung | 1.987.200,72 | 19.0 | 273,87 |
| FDX | FEDEX CORP | Industrie | 1.944.252,90 | 19.0 | 322,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.942.903,16 | 19.0 | 230,12 |
| ECL | ECOLAB | Materialien | 1.920.398,61 | 18.0 | 284,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.906.575,97 | 18.0 | 271,09 |
| PCAR | PACCAR INC | Industrie | 1.888.022,38 | 18.0 | 132,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.883.791,42 | 18.0 | 101,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.882.152,11 | 18.0 | 152,29 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.882.024,71 | 18.0 | 262,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.875.079,34 | 18.0 | 123,58 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.868.541,71 | 18.0 | 309,31 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.838.835,97 | 18.0 | 190,81 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.819.760,28 | 17.0 | 52,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.812.562,50 | 17.0 | 414,30 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.789.273,58 | 17.0 | 253,51 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.787.865,22 | 17.0 | 27,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.776.636,53 | 17.0 | 64,81 |
| BA | BOEING | Industrie | 1.741.369,84 | 17.0 | 233,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.740.469,92 | 17.0 | 364,42 |
| INTU | INTUIT | IT | 1.723.918,56 | 16.0 | 336,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.709.314,75 | 16.0 | 226,85 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.701.304,40 | 16.0 | 411,44 |
| KMI | KINDER MORGAN | Energie | 1.688.146,48 | 16.0 | 31,48 |
| NUE | NUCOR CORP | Materialien | 1.657.535,25 | 16.0 | 271,95 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.646.466,36 | 16.0 | 140,28 |
| D | DOMINION ENERGY INC | Versorger | 1.639.984,20 | 16.0 | 68,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.627.275,65 | 16.0 | 293,15 |
| KKR | KKR AND CO INC | Finanzwesen | 1.608.621,12 | 15.0 | 110,97 |
| OKE | ONEOK | Energie | 1.605.260,80 | 15.0 | 91,52 |
| AME | AMETEK INC | Industrie | 1.603.156,50 | 15.0 | 256,30 |
| O | REALTY INCOME REIT | Immobilien | 1.579.370,91 | 15.0 | 61,89 |
| URI | UNITED RENTALS | Industrie | 1.577.010,61 | 15.0 | 1.143,59 |
| SRE | SEMPRA | Versorger | 1.552.316,80 | 15.0 | 85,48 |
| DAL | DELTA AIR LINES | Industrie | 1.547.728,79 | 15.0 | 90,41 |
| AFL | AFLAC | Finanzwesen | 1.539.526,12 | 15.0 | 121,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.522.358,18 | 15.0 | 106,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.508.959,26 | 14.0 | 13,98 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.474.174,00 | 14.0 | 59,00 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.461.657,96 | 14.0 | 93,66 |
| MET | METLIFE | Finanzwesen | 1.459.550,40 | 14.0 | 96,80 |
| LNG | CHENIERE ENERGY INC | Energie | 1.453.760,11 | 14.0 | 265,43 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.452.409,56 | 14.0 | 286,02 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.439.251,20 | 14.0 | 57,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.430.780,67 | 14.0 | 181,41 |
| DVN | DEVON ENERGY | Energie | 1.429.646,00 | 14.0 | 45,40 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.418.197,00 | 14.0 | 309,65 |
| CTVA | CORTEVA | Materialien | 1.411.518,18 | 13.0 | 76,22 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.400.946,99 | 13.0 | 165,93 |
| STT | STATE STREET | Finanzwesen | 1.390.295,72 | 13.0 | 187,22 |
| CARR | CARRIER GLOBAL | Industrie | 1.385.961,70 | 13.0 | 63,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.373.368,32 | 13.0 | 298,04 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.361.246,08 | 13.0 | 41,32 |
| MPC | MARATHON PETROLEUM | Energie | 1.360.818,90 | 13.0 | 336,42 |
| CMI | CUMMINS INC | Industrie | 1.346.917,60 | 13.0 | 632,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.342.689,36 | 13.0 | 466,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.340.062,20 | 13.0 | 325,10 |
| ETR | ENTERGY CORP | Versorger | 1.336.387,80 | 13.0 | 106,57 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.323.003,00 | 13.0 | 562,98 |
| XEL | XCEL ENERGY INC | Versorger | 1.308.571,00 | 13.0 | 77,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.299.211,55 | 12.0 | 3.042,65 |
| COHR | COHERENT | IT | 1.277.151,59 | 12.0 | 328,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.273.646,64 | 12.0 | 251,51 |
| EXC | EXELON CORP | Versorger | 1.263.090,50 | 12.0 | 44,87 |
| FLEX | FLEX LTD | IT | 1.240.502,94 | 12.0 | 122,41 |
| HUM | HUMANA | Gesundheitsversorgung | 1.229.933,18 | 12.0 | 372,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.191.435,30 | 11.0 | 149,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.181.219,36 | 11.0 | 215,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.177.330,00 | 11.0 | 122,32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.167.202,78 | 11.0 | 59,06 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.162.474,68 | 11.0 | 95,02 |
| VTR | VENTAS REIT | Immobilien | 1.153.611,36 | 11.0 | 86,96 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.150.218,18 | 11.0 | 77,31 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.148.333,61 | 11.0 | 79,07 |
| ROP | ROPER TECHNOLOGIES | IT | 1.144.567,50 | 11.0 | 399,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.132.920,63 | 11.0 | 92,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.122.160,00 | 11.0 | 415,00 |
| ED | CONSOLIDATED EDISON | Versorger | 1.113.592,50 | 11.0 | 107,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.110.935,04 | 11.0 | 243,84 |
| PAYX | PAYCHEX | Industrie | 1.085.513,70 | 10.0 | 121,30 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.067.951,05 | 10.0 | 126,31 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.064.935,56 | 10.0 | 139,08 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.064.625,38 | 10.0 | 201,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.060.382,34 | 10.0 | 80,46 |
| PCG | PG&E CORP | Versorger | 1.058.829,20 | 10.0 | 17,30 |
| MSCI | MSCI INC | Finanzwesen | 1.058.261,64 | 10.0 | 561,71 |
| MCO | MOODYS CORP | Finanzwesen | 1.056.356,16 | 10.0 | 476,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.054.776,05 | 10.0 | 150,79 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.041.804,90 | 10.0 | 147,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.036.181,80 | 10.0 | 29,18 |
| MTB | M&T BANK | Finanzwesen | 1.030.325,76 | 10.0 | 252,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.024.811,46 | 10.0 | 75,21 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.024.162,61 | 10.0 | 106,01 |
| VMC | VULCAN MATERIALS | Materialien | 1.019.639,97 | 10.0 | 287,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.005.923,41 | 10.0 | 122,39 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 993.781,35 | 9.0 | 19,05 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 989.655,97 | 9.0 | 27,73 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 977.785,14 | 9.0 | 236,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 972.356,63 | 9.0 | 17,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 966.146,60 | 9.0 | 45,53 |
| WDAY | WORKDAY CLASS A | IT | 960.005,92 | 9.0 | 181,27 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 950.075,94 | 9.0 | 98,26 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 943.257,65 | 9.0 | 307,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 943.157,88 | 9.0 | 106,68 |
| TDG | TRANSDIGM GROUP | Industrie | 936.498,16 | 9.0 | 1.242,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 923.505,75 | 9.0 | 80,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 920.155,94 | 9.0 | 148,58 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 916.920,42 | 9.0 | 342,39 |
| RMD | RESMED | Gesundheitsversorgung | 914.199,44 | 9.0 | 224,84 |
| NTRS | NORTHERN TRUST | Finanzwesen | 908.667,42 | 9.0 | 187,78 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 906.911,46 | 9.0 | 553,67 |
| IR | INGERSOLL RAND INC | Industrie | 903.337,50 | 9.0 | 85,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 897.080,25 | 9.0 | 72,75 |
| ADBE | ADOBE INC | IT | 896.086,58 | 9.0 | 263,71 |
| EQT | EQT | Energie | 895.745,75 | 9.0 | 54,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 890.744,82 | 9.0 | 263,69 |
| CCI | CROWN CASTLE INC | Immobilien | 881.470,80 | 8.0 | 73,64 |
| MSTR | STRATEGY INC CLASS A | IT | 877.397,79 | 8.0 | 96,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 875.362,50 | 8.0 | 56,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 870.855,86 | 8.0 | 1,00 |
| TWLO | TWILIO CLASS A | IT | 863.831,25 | 8.0 | 255,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 863.082,84 | 8.0 | 681,74 |
| RJF | RAYMOND JAMES | Finanzwesen | 862.655,84 | 8.0 | 180,02 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 861.217,28 | 8.0 | 209,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 847.267,92 | 8.0 | 72,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 840.948,48 | 8.0 | 81,11 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 836.507,40 | 8.0 | 146,55 |
| BIIB | BIOGEN | Gesundheitsversorgung | 835.949,00 | 8.0 | 203,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 823.812,48 | 8.0 | 192,84 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 822.744,30 | 8.0 | 282,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 822.224,24 | 8.0 | 64,88 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 814.961,92 | 8.0 | 240,26 |
| AEE | AMEREN | Versorger | 804.229,38 | 8.0 | 107,82 |
| XYL | XYLEM INC | Industrie | 800.054,10 | 8.0 | 123,18 |
| Q | QNITY ELECTRONICS | IT | 799.441,92 | 8.0 | 138,24 |
| OTIS | OTIS WORLDWIDE | Industrie | 798.546,32 | 8.0 | 73,04 |
| DTE | DTE ENERGY | Versorger | 793.632,24 | 8.0 | 137,64 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 790.040,94 | 8.0 | 106,06 |
| HAL | HALLIBURTON | Energie | 788.013,20 | 8.0 | 33,80 |
| VICI | VICI PPTYS INC | Immobilien | 784.596,00 | 7.0 | 25,98 |
| FISV | FISERV INC | Finanzwesen | 781.521,28 | 7.0 | 52,72 |
| AMT | AMERICAN TOWER REIT | Immobilien | 776.369,45 | 7.0 | 169,55 |
| ATO | ATMOS ENERGY | Versorger | 774.474,17 | 7.0 | 169,21 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 771.765,66 | 7.0 | 1.437,18 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 769.346,25 | 7.0 | 144,75 |
| AWK | AMERICAN WATER WORKS | Versorger | 754.452,70 | 7.0 | 136,06 |
| HUBB | HUBBELL INC | Industrie | 751.890,14 | 7.0 | 519,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 751.720,80 | 7.0 | 58,60 |
| DOV | DOVER CORP | Industrie | 748.960,85 | 7.0 | 208,45 |
| PPL | PPL CORP | Versorger | 746.807,04 | 7.0 | 35,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 742.662,50 | 7.0 | 237,50 |
| RF | REGIONS FINANCIAL | Finanzwesen | 741.746,80 | 7.0 | 31,60 |
| ES | EVERSOURCE ENERGY | Versorger | 740.676,69 | 7.0 | 71,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 736.640,60 | 7.0 | 69,89 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 735.342,37 | 7.0 | 78,47 |
| CPRT | COPART INC | Industrie | 726.297,60 | 7.0 | 29,40 |
| CNP | CENTERPOINT ENERGY | Versorger | 723.039,10 | 7.0 | 40,18 |
| FE | FIRSTENERGY CORP | Versorger | 721.476,52 | 7.0 | 46,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 721.020,35 | 7.0 | 120,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 718.692,12 | 7.0 | 250,59 |
| HPQ | HP INC | IT | 716.749,92 | 7.0 | 29,07 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 713.798,41 | 7.0 | 173,21 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 713.193,04 | 7.0 | 322,42 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 705.931,02 | 7.0 | 132,42 |
| PPG | PPG INDUSTRIES | Materialien | 700.212,48 | 7.0 | 116,16 |
| OKTA | OKTA CLASS A | IT | 698.282,85 | 7.0 | 150,33 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 695.232,00 | 7.0 | 181,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 692.298,24 | 7.0 | 49,62 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 687.400,00 | 7.0 | 343,70 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 685.076,70 | 7.0 | 108,57 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 681.657,80 | 7.0 | 351,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 679.864,50 | 6.0 | 85,95 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 677.836,25 | 6.0 | 113,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 677.693,52 | 6.0 | 128,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 676.484,55 | 6.0 | 113,03 |
| VLTO | VERALTO CORP | Industrie | 670.114,80 | 6.0 | 97,97 |
| NTAP | NETAPP INC | IT | 669.836,25 | 6.0 | 198,47 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 664.556,76 | 6.0 | 110,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 661.080,96 | 6.0 | 102,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 658.039,68 | 6.0 | 181,98 |
| VRSK | VERISK ANALYTICS | Industrie | 657.644,98 | 6.0 | 180,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 656.562,83 | 6.0 | 65,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 655.223,02 | 6.0 | 57,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 651.084,56 | 6.0 | 89,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 640.791,36 | 6.0 | 177,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 640.844,12 | 6.0 | 42,76 |
| BX | BLACKSTONE | Finanzwesen | 639.012,14 | 6.0 | 147,17 |
| DOW | DOW | Materialien | 637.203,84 | 6.0 | 31,26 |
| FSLR | FIRST SOLAR | IT | 636.484,22 | 6.0 | 240,91 |
| VRSN | VERISIGN | IT | 636.237,56 | 6.0 | 287,63 |
| STE | STERIS | Gesundheitsversorgung | 635.359,41 | 6.0 | 238,23 |
| IP | INTERNATIONAL PAPER | Materialien | 629.758,80 | 6.0 | 41,80 |
| FFIV | F5 INC | IT | 625.968,00 | 6.0 | 414,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 623.689,29 | 6.0 | 60,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 619.119,15 | 6.0 | 257,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 618.682,34 | 6.0 | 102,38 |
| EXE | EXPAND ENERGY | Energie | 616.063,04 | 6.0 | 98,24 |
| AMCR | AMCOR PLC | Materialien | 615.062,40 | 6.0 | 47,40 |
| CMS | CMS ENERGY | Versorger | 607.504,12 | 6.0 | 69,62 |
| EFX | EQUIFAX | Industrie | 605.744,84 | 6.0 | 181,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 603.487,50 | 6.0 | 423,50 |
| KEY | KEYCORP | Finanzwesen | 600.309,33 | 6.0 | 22,69 |
| BRO | BROWN & BROWN INC | Finanzwesen | 600.096,00 | 6.0 | 71,44 |
| SNA | SNAP ON INC | Industrie | 594.610,32 | 6.0 | 411,78 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 594.285,78 | 6.0 | 84,26 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 592.825,00 | 6.0 | 515,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 592.265,55 | 6.0 | 24,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 584.994,39 | 6.0 | 37,93 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 581.168,00 | 6.0 | 259,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 578.510,00 | 6.0 | 85,00 |
| NI | NISOURCE | Versorger | 576.755,29 | 6.0 | 42,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 575.343,84 | 5.0 | 265,38 |
| DD | DUPONT DE NEMOURS | Industrie | 561.777,12 | 5.0 | 144,49 |
| MKL | MARKEL GROUP | Finanzwesen | 561.517,20 | 5.0 | 1.841,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 557.043,07 | 5.0 | 121,07 |
| RGLD | ROYAL GOLD | Materialien | 555.987,31 | 5.0 | 233,51 |
| ENTG | ENTEGRIS INC | IT | 552.923,01 | 5.0 | 150,21 |
| SNX | TD SYNNEX | IT | 545.084,00 | 5.0 | 254,00 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 545.045,72 | 5.0 | 17,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 543.092,13 | 5.0 | 170,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 541.278,32 | 5.0 | 45,52 |
| CDE | COEUR MINING | Materialien | 537.482,24 | 5.0 | 18,58 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 534.142,41 | 5.0 | 371,19 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 523.574,28 | 5.0 | 85,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 522.292,00 | 5.0 | 35,29 |
| ITT | ITT INC | Industrie | 521.837,34 | 5.0 | 216,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 521.312,31 | 5.0 | 135,09 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 518.430,36 | 5.0 | 97,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 517.530,60 | 5.0 | 541,35 |
| OVV | OVINTIV | Energie | 516.800,25 | 5.0 | 63,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 516.430,86 | 5.0 | 181,97 |
| INVH | INVITATION HOMES | Immobilien | 515.545,74 | 5.0 | 29,79 |
| EVRG | EVERGY | Versorger | 514.164,04 | 5.0 | 82,03 |
| L | LOEWS | Finanzwesen | 513.927,30 | 5.0 | 113,15 |
| VTRS | VIATRIS | Gesundheitsversorgung | 512.689,76 | 5.0 | 16,28 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 512.603,12 | 5.0 | 133,04 |
| FTV | FORTIVE | Industrie | 512.067,36 | 5.0 | 61,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 510.309,60 | 5.0 | 117,80 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 509.206,93 | 5.0 | 349,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 508.052,65 | 5.0 | 87,55 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 506.176,44 | 5.0 | 133,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 504.701,12 | 5.0 | 2.253,13 |
| FTI | TECHNIPFMC PLC | Energie | 504.041,44 | 5.0 | 75,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 501.525,54 | 5.0 | 68,58 |
| MKSI | MKS | IT | 500.446,00 | 5.0 | 294,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 498.765,96 | 5.0 | 87,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 498.512,74 | 5.0 | 147,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 494.795,52 | 5.0 | 25,02 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 485.004,75 | 5.0 | 35,25 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 484.701,36 | 5.0 | 282,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 480.357,24 | 5.0 | 383,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 477.582,85 | 5.0 | 79,85 |
| LDOS | LEIDOS HOLDINGS | Industrie | 474.094,85 | 5.0 | 140,89 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 470.828,82 | 4.0 | 63,98 |
| NTNX | NUTANIX CLASS A | IT | 468.892,80 | 4.0 | 64,32 |
| CPAY | CORPAY | Finanzwesen | 467.896,32 | 4.0 | 406,16 |
| IEX | IDEX | Industrie | 462.754,50 | 4.0 | 237,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 461.203,34 | 4.0 | 23,14 |
| BBY | BEST BUY | Zyklische Konsumgüter | 459.289,20 | 4.0 | 83,28 |
| WCC | WESCO INTERNATIONAL | Industrie | 455.515,48 | 4.0 | 366,17 |
| CDW | CDW | IT | 453.760,24 | 4.0 | 135,37 |
| WRB | WR BERKLEY | Finanzwesen | 453.061,76 | 4.0 | 70,09 |
| NDSN | NORDSON | Industrie | 452.094,72 | 4.0 | 311,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 450.015,60 | 4.0 | 31,60 |
| TRU | TRANSUNION | Industrie | 449.429,04 | 4.0 | 80,37 |
| IONQ | IONQ | IT | 448.257,36 | 4.0 | 43,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 447.312,78 | 4.0 | 116,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 446.441,25 | 4.0 | 23,97 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 445.640,00 | 4.0 | 104,00 |
| NVT | NVENT ELECTRIC PLC | Industrie | 442.974,00 | 4.0 | 167,16 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 442.882,28 | 4.0 | 60,47 |
| APG | API GROUP | Industrie | 441.552,55 | 4.0 | 42,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 441.065,52 | 4.0 | 131,74 |
| BALL | BALL CORP | Materialien | 440.991,90 | 4.0 | 62,90 |
| JLL | JONES LANG LASALLE | Immobilien | 440.392,32 | 4.0 | 363,36 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 439.087,88 | 4.0 | 113,96 |
| PTC | PTC | IT | 438.081,28 | 4.0 | 150,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 435.330,00 | 4.0 | 70,00 |
| APA | APA | Energie | 435.202,68 | 4.0 | 40,62 |
| RBA | RB GLOBAL | Industrie | 433.988,46 | 4.0 | 89,63 |
| ALB | ALBEMARLE CORP | Materialien | 434.002,80 | 4.0 | 129,36 |
| COO | COOPER | Gesundheitsversorgung | 432.727,06 | 4.0 | 76,82 |
| NXT | NEXTPOWER INC CLASS A | Industrie | 431.266,56 | 4.0 | 104,88 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 427.737,66 | 4.0 | 139,51 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 427.676,34 | 4.0 | 21,46 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 422.774,43 | 4.0 | 22,29 |
| MAS | MASCO | Industrie | 422.424,72 | 4.0 | 76,14 |
| QXO | QXO INC | Industrie | 420.052,15 | 4.0 | 15,55 |
| U | UNITY SOFTWARE | IT | 418.256,58 | 4.0 | 43,87 |
| GEN | GEN DIGITAL | IT | 415.742,31 | 4.0 | 29,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 415.099,08 | 4.0 | 56,43 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 413.213,85 | 4.0 | 244,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 411.912,90 | 4.0 | 105,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 409.460,40 | 4.0 | 111,60 |
| TXT | TEXTRON INC | Industrie | 407.089,15 | 4.0 | 88,21 |
| GGG | GRACO | Industrie | 406.707,57 | 4.0 | 83,53 |
| ALLE | ALLEGION PLC | Industrie | 405.771,96 | 4.0 | 168,44 |
| AA | ALCOA CORP | Materialien | 404.572,48 | 4.0 | 54,08 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 402.857,42 | 4.0 | 20,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 402.172,63 | 4.0 | 118,67 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 402.132,00 | 4.0 | 282,00 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 401.313,12 | 4.0 | 35,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 400.377,12 | 4.0 | 116,66 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 397.965,10 | 4.0 | 69,55 |
| RBC | RBC BEARINGS | Industrie | 396.680,64 | 4.0 | 552,48 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 394.574,51 | 4.0 | 27,61 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 394.354,89 | 4.0 | 152,91 |
| TRMB | TRIMBLE INC | IT | 393.742,18 | 4.0 | 57,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 393.556,56 | 4.0 | 14,32 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 391.670,90 | 4.0 | 68,45 |
| GL | GLOBE LIFE | Finanzwesen | 391.408,48 | 4.0 | 181,04 |
| UNM | UNUM | Finanzwesen | 391.206,90 | 4.0 | 89,85 |
| AVY | AVERY DENNISON CORP | Materialien | 390.373,56 | 4.0 | 179,73 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 387.420,48 | 4.0 | 316,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 386.772,12 | 4.0 | 99,02 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 385.070,40 | 4.0 | 194,48 |
| OC | OWENS CORNING | Industrie | 382.838,28 | 4.0 | 158,92 |
| TYL | TYLER TECHNOLOGIES | IT | 382.349,12 | 4.0 | 322,93 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 381.548,46 | 4.0 | 52,89 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 379.616,64 | 4.0 | 69,68 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 377.825,24 | 4.0 | 157,69 |
| CSL | CARLISLE COMPANIES | Industrie | 375.531,48 | 4.0 | 389,96 |
| FOXA | FOX CLASS A | Kommunikation | 373.274,98 | 4.0 | 62,14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 372.443,61 | 4.0 | 45,57 |
| ONTO | ONTO INNOVATION | IT | 372.235,56 | 4.0 | 319,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 369.782,00 | 4.0 | 108,25 |
| AIZ | ASSURANT INC | Finanzwesen | 368.084,28 | 4.0 | 281,41 |
| CLH | CLEAN HARBORS INC | Industrie | 364.513,50 | 3.0 | 311,55 |
| DTM | DT MIDSTREAM INC | Energie | 364.040,78 | 3.0 | 134,78 |
| SF | STIFEL FINANCIAL | Finanzwesen | 363.426,40 | 3.0 | 84,40 |
| DINO | HF SINCLAIR | Energie | 362.560,90 | 3.0 | 85,55 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 362.386,85 | 3.0 | 125,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 362.343,78 | 3.0 | 75,82 |
| PNW | PINNACLE WEST | Versorger | 361.444,52 | 3.0 | 100,04 |
| GNRC | GENERAC HOLDINGS | Industrie | 361.133,78 | 3.0 | 215,86 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 361.155,37 | 3.0 | 667,57 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 356.582,76 | 3.0 | 71,16 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 355.816,56 | 3.0 | 25,43 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 354.345,81 | 3.0 | 125,61 |
| CG | CARLYLE GROUP INC | Finanzwesen | 353.946,84 | 3.0 | 48,36 |
| EG | EVEREST GROUP LTD | Finanzwesen | 352.900,50 | 3.0 | 365,70 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 352.062,81 | 3.0 | 10,89 |
| CCK | CROWN HOLDINGS INC | Materialien | 351.509,29 | 3.0 | 120,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 351.058,05 | 3.0 | 64,05 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 349.883,55 | 3.0 | 352,35 |
| CW | CURTISS WRIGHT | Industrie | 349.450,20 | 3.0 | 705,96 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 345.885,61 | 3.0 | 205,03 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 345.147,66 | 3.0 | 94,38 |
| DT | DYNATRACE INC | IT | 342.356,04 | 3.0 | 49,66 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 340.399,44 | 3.0 | 40,08 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 339.137,76 | 3.0 | 93,84 |
| WBS | WEBSTER FINANCIAL | Finanzwesen | 338.940,00 | 3.0 | 78,75 |
| RVTY | REVVITY | Gesundheitsversorgung | 338.510,25 | 3.0 | 115,73 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 338.586,60 | 3.0 | 84,10 |
| CSGP | COSTAR GROUP | Immobilien | 333.513,04 | 3.0 | 31,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 333.069,84 | 3.0 | 153,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 333.138,68 | 3.0 | 16,36 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 331.784,20 | 3.0 | 327,85 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 330.309,36 | 3.0 | 247,98 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 330.037,47 | 3.0 | 284,27 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 329.652,23 | 3.0 | 172,96 |
| PINS | PINTEREST CLASS A | Kommunikation | 329.436,25 | 3.0 | 23,75 |
| RRX | REGAL REXNORD | Industrie | 329.397,95 | 3.0 | 172,55 |
| PNR | PENTAIR | Industrie | 328.021,58 | 3.0 | 67,19 |
| SCI | SERVICE | Zyklische Konsumgüter | 325.648,45 | 3.0 | 83,35 |
| LFUS | LITTELFUSE | IT | 324.517,05 | 3.0 | 453,87 |
| DCI | DONALDSON | Industrie | 324.067,04 | 3.0 | 96,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 324.018,60 | 3.0 | 49,62 |
| CR | CRANE | Industrie | 318.929,76 | 3.0 | 220,56 |
| IREN | IREN | IT | 317.642,25 | 3.0 | 39,75 |
| FAST | FASTENAL | Industrie | 317.160,90 | 3.0 | 52,38 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 315.677,76 | 3.0 | 187,68 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 315.077,55 | 3.0 | 43,95 |
| IVZ | INVESCO LTD | Finanzwesen | 314.634,88 | 3.0 | 31,36 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 312.366,70 | 3.0 | 162,10 |
| CGNX | COGNEX | IT | 311.543,70 | 3.0 | 62,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 311.442,56 | 3.0 | 42,64 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 311.321,05 | 3.0 | 63,73 |
| BXP | BXP | Immobilien | 311.331,37 | 3.0 | 67,49 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 311.057,67 | 3.0 | 68,53 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 310.803,36 | 3.0 | 65,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 310.012,28 | 3.0 | 117,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 307.641,21 | 3.0 | 33,87 |
| WSO | WATSCO | Industrie | 307.110,33 | 3.0 | 318,91 |
| DOCU | DOCUSIGN | IT | 304.829,58 | 3.0 | 59,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 304.115,20 | 3.0 | 41,32 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 302.886,00 | 3.0 | 71,00 |
| ARW | ARROW ELECTRONICS | IT | 302.685,02 | 3.0 | 206,47 |
| UDR | UDR REIT | Immobilien | 301.943,50 | 3.0 | 37,30 |
| HL | HECLA MINING | Materialien | 301.955,52 | 3.0 | 17,76 |
| PRI | PRIMERICA | Finanzwesen | 301.842,35 | 3.0 | 312,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 301.251,70 | 3.0 | 104,42 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 301.121,31 | 3.0 | 216,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 299.993,03 | 3.0 | 73,33 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 299.176,80 | 3.0 | 103,20 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 298.845,30 | 3.0 | 72,15 |
| AR | ANTERO RESOURCES | Energie | 298.138,23 | 3.0 | 37,83 |
| EVR | EVERCORE CLASS A | Finanzwesen | 296.998,80 | 3.0 | 303,06 |
| FLS | FLOWSERVE | Industrie | 295.543,30 | 3.0 | 80,86 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 292.507,00 | 3.0 | 110,38 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 292.309,56 | 3.0 | 93,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 291.595,98 | 3.0 | 251,81 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 291.355,35 | 3.0 | 201,63 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 291.383,40 | 3.0 | 180,20 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 290.012,07 | 3.0 | 22,73 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 289.421,91 | 3.0 | 18,09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 289.350,88 | 3.0 | 108,29 |
| NWSA | NEWS CLASS A | Kommunikation | 289.392,04 | 3.0 | 28,63 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 288.566,32 | 3.0 | 153,82 |
| AES | AES | Versorger | 286.855,80 | 3.0 | 14,70 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 286.646,20 | 3.0 | 384,76 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 283.893,72 | 3.0 | 52,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 283.916,97 | 3.0 | 430,83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 283.444,72 | 3.0 | 116,74 |
| HAS | HASBRO | Zyklische Konsumgüter | 283.065,68 | 3.0 | 97,04 |
| RRC | RANGE RESOURCES | Energie | 282.656,50 | 3.0 | 40,67 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 280.826,92 | 3.0 | 104,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 279.748,52 | 3.0 | 194,54 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 279.560,84 | 3.0 | 166,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 278.963,09 | 3.0 | 10,63 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 278.681,00 | 3.0 | 143,65 |
| AVTR | AVANTOR | Gesundheitsversorgung | 278.112,69 | 3.0 | 13,77 |
| AYI | ACUITY | Industrie | 276.022,84 | 3.0 | 357,08 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 274.585,22 | 3.0 | 89,18 |
| OGE | OGE ENERGY | Versorger | 273.797,52 | 3.0 | 46,32 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 273.154,26 | 3.0 | 378,33 |
| CUBE | CUBESMART REIT | Immobilien | 272.729,52 | 3.0 | 40,84 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 272.394,85 | 3.0 | 85,15 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 270.217,25 | 3.0 | 282,95 |
| SWKS | SKYWORKS SOLUTIONS | IT | 268.741,89 | 3.0 | 68,33 |
| OSK | OSHKOSH CORP | Industrie | 268.097,38 | 3.0 | 155,78 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 268.118,55 | 3.0 | 29,61 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 267.377,97 | 3.0 | 51,33 |
| MTCH | MATCH GROUP INC | Kommunikation | 267.131,20 | 3.0 | 36,80 |
| TTEK | TETRA TECH INC | Industrie | 266.729,82 | 3.0 | 35,38 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 261.343,53 | 2.0 | 33,39 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 261.043,89 | 2.0 | 359,07 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 260.209,59 | 2.0 | 63,73 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 258.078,60 | 2.0 | 209,82 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 257.846,49 | 2.0 | 181,71 |
| GWW | WW GRAINGER INC | Industrie | 257.784,12 | 2.0 | 1.301,94 |
| SAIA | SAIA INC | Industrie | 257.368,16 | 2.0 | 356,96 |
| ATR | APTARGROUP | Materialien | 256.564,00 | 2.0 | 134,75 |
| BPOP | POPULAR INC | Finanzwesen | 256.140,60 | 2.0 | 174,84 |
| ACM | AECOM | Industrie | 255.862,80 | 2.0 | 67,05 |
| QGEN | QIAGEN | Gesundheitsversorgung | 255.260,25 | 2.0 | 42,65 |
| TTC | TORO | Industrie | 254.929,80 | 2.0 | 98,81 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 253.688,97 | 2.0 | 42,43 |
| R | RYDER SYSTEM | Industrie | 253.418,20 | 2.0 | 258,59 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 252.094,50 | 2.0 | 31,71 |
| NNN | NNN REIT | Immobilien | 250.487,77 | 2.0 | 45,37 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 250.118,96 | 2.0 | 95,03 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 248.904,15 | 2.0 | 37,65 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 248.708,64 | 2.0 | 357,34 |
| VMI | VALMONT INDS | Industrie | 248.165,11 | 2.0 | 493,37 |
| EMN | EASTMAN CHEMICAL | Materialien | 247.563,47 | 2.0 | 74,77 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 247.605,30 | 2.0 | 46,63 |
| PAYC | PAYCOM SOFTWARE | Industrie | 247.247,95 | 2.0 | 212,23 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 246.433,98 | 2.0 | 98,22 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 244.239,20 | 2.0 | 374,60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 244.112,76 | 2.0 | 48,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 243.800,40 | 2.0 | 168,72 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 243.229,75 | 2.0 | 144,35 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 243.025,20 | 2.0 | 18,70 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 242.660,64 | 2.0 | 33,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 239.644,10 | 2.0 | 75,10 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 239.000,00 | 2.0 | 100,00 |
| NOV | NOV INC | Energie | 239.039,44 | 2.0 | 21,02 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 238.379,30 | 2.0 | 62,98 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 237.529,24 | 2.0 | 62,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 235.122,00 | 2.0 | 447,00 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 234.725,12 | 2.0 | 42,88 |
| CHRD | CHORD ENERGY | Energie | 234.741,78 | 2.0 | 139,23 |
| RAL | RALLIANT | IT | 234.156,48 | 2.0 | 71,52 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 233.316,16 | 2.0 | 12,32 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 231.498,22 | 2.0 | 58,18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 231.144,51 | 2.0 | 194,73 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 230.225,06 | 2.0 | 18,82 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 226.295,72 | 2.0 | 73,64 |
| AVT | AVNET INC | IT | 226.177,72 | 2.0 | 95,96 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 225.441,65 | 2.0 | 31,73 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 224.993,23 | 2.0 | 36,19 |
| UGI | UGI | Versorger | 224.531,76 | 2.0 | 35,16 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 224.268,66 | 2.0 | 44,13 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 222.017,29 | 2.0 | 63,67 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 221.381,20 | 2.0 | 84,40 |
| MOS | MOSAIC | Materialien | 219.657,90 | 2.0 | 23,10 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 217.604,32 | 2.0 | 234,24 |
| ADC | AGREE REALTY REIT | Immobilien | 217.161,01 | 2.0 | 73,39 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 216.613,44 | 2.0 | 221,94 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 215.325,00 | 2.0 | 55,00 |
| NFG | NATIONAL FUEL GAS | Versorger | 215.166,00 | 2.0 | 82,25 |
| APLD | APPLIED DIGITAL CORP | IT | 214.747,77 | 2.0 | 29,69 |
| AM | ANTERO MIDSTREAM | Energie | 213.905,90 | 2.0 | 22,10 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 213.079,70 | 2.0 | 12,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 212.260,50 | 2.0 | 24,30 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 212.042,88 | 2.0 | 52,59 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 210.108,19 | 2.0 | 124,99 |
| TPG | TPG INC CLASS A | Finanzwesen | 209.635,80 | 2.0 | 50,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 209.354,26 | 2.0 | 41,98 |
| QRVO | QORVO | IT | 209.215,52 | 2.0 | 96,68 |
| FNB | FNB CORP | Finanzwesen | 207.591,93 | 2.0 | 19,11 |
| AUR | AURORA INNOVATION CLASS A | IT | 206.435,85 | 2.0 | 6,95 |
| MTG | MGIC INVESTMENT | Finanzwesen | 206.137,20 | 2.0 | 30,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 205.303,41 | 2.0 | 78,57 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 205.045,94 | 2.0 | 36,74 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 204.752,67 | 2.0 | 46,23 |
| EXP | EAGLE MATERIALS INC | Materialien | 204.451,74 | 2.0 | 214,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 204.349,20 | 2.0 | 75,35 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 204.145,28 | 2.0 | 37,28 |
| IDA | IDACORP | Versorger | 204.058,40 | 2.0 | 140,15 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 203.677,45 | 2.0 | 176,65 |
| PATH | UIPATH INC CLASS A | IT | 203.574,00 | 2.0 | 15,72 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 202.667,10 | 2.0 | 164,77 |
| M | MACYS INC | Zyklische Konsumgüter | 202.388,08 | 2.0 | 24,52 |
| AVAV | AEROVIRONMENT INC | Industrie | 200.724,48 | 2.0 | 196,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 199.413,44 | 2.0 | 47,57 |
| FOX | FOX CLASS B | Kommunikation | 198.891,96 | 2.0 | 55,34 |
| KEX | KIRBY CORP | Industrie | 198.179,10 | 2.0 | 132,65 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 197.930,97 | 2.0 | 104,67 |
| DY | DYCOM INDUSTRIES INC | Industrie | 197.961,38 | 2.0 | 403,18 |
| SANM | SANMINA CORP | IT | 194.437,25 | 2.0 | 202,75 |
| AOS | A O SMITH | Industrie | 193.811,48 | 2.0 | 63,67 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 193.239,34 | 2.0 | 16,66 |
| TFX | TELEFLEX | Gesundheitsversorgung | 193.098,84 | 2.0 | 133,54 |
| SSD | SIMPSON MANUFACTURING | Industrie | 193.093,74 | 2.0 | 199,89 |
| XP | XP CLASS A INC | Finanzwesen | 192.944,40 | 2.0 | 15,51 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 191.793,26 | 2.0 | 29,74 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 191.153,30 | 2.0 | 24,70 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 190.877,50 | 2.0 | 60,50 |
| CROX | CROCS | Zyklische Konsumgüter | 190.189,24 | 2.0 | 131,71 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 190.071,54 | 2.0 | 133,29 |
| RYN | RAYONIER REIT | Immobilien | 189.296,25 | 2.0 | 21,45 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 188.865,56 | 2.0 | 55,24 |
| OKLO | OKLO CLASS A | Versorger | 188.745,15 | 2.0 | 47,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 188.469,93 | 2.0 | 901,77 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 187.817,76 | 2.0 | 28,44 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 187.506,54 | 2.0 | 59,02 |
| TKR | TIMKEN | Industrie | 186.511,54 | 2.0 | 128,54 |
| MSA | MSA SAFETY | Industrie | 186.013,44 | 2.0 | 192,96 |
| G | GENPACT | Industrie | 184.266,96 | 2.0 | 33,96 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 183.099,77 | 2.0 | 94,43 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 182.020,91 | 2.0 | 71,69 |
| AMKR | AMKOR TECHNOLOGY | IT | 181.850,70 | 2.0 | 54,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 181.858,40 | 2.0 | 586,64 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 180.832,16 | 2.0 | 14,93 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 180.099,53 | 2.0 | 46,67 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 179.978,80 | 2.0 | 186,70 |
| BRKR | BRUKER | Gesundheitsversorgung | 179.327,90 | 2.0 | 57,02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 179.152,68 | 2.0 | 23,61 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 177.914,50 | 2.0 | 81,50 |
| WEX | WEX | Finanzwesen | 177.716,40 | 2.0 | 189,06 |
| MTDR | MATADOR RESOURCES | Energie | 176.540,10 | 2.0 | 52,62 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 175.608,80 | 2.0 | 38,80 |
| GTLB | GITLAB CLASS A | IT | 174.419,62 | 2.0 | 42,11 |
| SARO | STANDARDAERO | Industrie | 173.740,20 | 2.0 | 28,20 |
| NVR | NVR | Zyklische Konsumgüter | 173.608,92 | 2.0 | 6.429,96 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 173.345,80 | 2.0 | 19,15 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 173.366,64 | 2.0 | 120,06 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 172.626,84 | 2.0 | 136,68 |
| HXL | HEXCEL | Industrie | 171.168,53 | 2.0 | 100,51 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 171.000,00 | 2.0 | 356,25 |
| CRUS | CIRRUS LOGIC | IT | 169.810,08 | 2.0 | 121,99 |
| RLI | RLI CORP | Finanzwesen | 169.249,18 | 2.0 | 63,94 |
| SON | SONOCO PRODUCTS | Materialien | 168.891,60 | 2.0 | 57,80 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 167.677,80 | 2.0 | 145,05 |
| KBR | KBR INC | Industrie | 167.329,80 | 2.0 | 37,56 |
| NEU | NEWMARKET | Materialien | 165.993,29 | 2.0 | 917,09 |
| DOX | AMDOCS | IT | 165.973,63 | 2.0 | 57,49 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 165.451,52 | 2.0 | 397,72 |
| GAP | GAP | Zyklische Konsumgüter | 164.305,44 | 2.0 | 20,96 |
| LYFT | LYFT CLASS A | Industrie | 163.192,16 | 2.0 | 17,54 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 162.216,28 | 2.0 | 537,14 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 161.277,36 | 2.0 | 34,14 |
| VFC | VF CORP | Zyklische Konsumgüter | 159.550,10 | 2.0 | 14,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 159.257,62 | 2.0 | 178,34 |
| BILL | BILL HOLDINGS | IT | 158.682,36 | 2.0 | 49,48 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 155.973,58 | 1.0 | 94,99 |
| GFS | GLOBALFOUNDRIES | IT | 155.915,76 | 1.0 | 50,82 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 155.386,14 | 1.0 | 19,37 |
| ENPH | ENPHASE ENERGY | IT | 155.029,50 | 1.0 | 42,30 |
| FIG | FIGMA CLASS A | IT | 153.447,90 | 1.0 | 24,87 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 153.473,00 | 1.0 | 36,76 |
| AGCO | AGCO | Industrie | 152.043,57 | 1.0 | 101,43 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 151.900,00 | 1.0 | 50,00 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 149.486,00 | 1.0 | 10,25 |
| TLN | TALEN ENERGY CORP | Versorger | 149.235,96 | 1.0 | 357,88 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 148.909,15 | 1.0 | 125,45 |
| FCN | FTI CONSULTING INC | Industrie | 147.175,29 | 1.0 | 152,83 |
| LEA | LEAR | Zyklische Konsumgüter | 146.803,72 | 1.0 | 121,93 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 145.577,79 | 1.0 | 125,39 |
| GXO | GXO LOGISTICS | Industrie | 145.610,40 | 1.0 | 46,67 |
| EPAM | EPAM SYSTEMS | IT | 145.254,60 | 1.0 | 99,90 |
| POOL | POOL | Zyklische Konsumgüter | 145.080,00 | 1.0 | 201,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 144.969,93 | 1.0 | 34,79 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 144.853,08 | 1.0 | 28,52 |
| VNT | VONTIER | IT | 144.328,80 | 1.0 | 34,08 |
| TREX | TREX | Industrie | 141.510,30 | 1.0 | 49,74 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 141.560,71 | 1.0 | 81,31 |
| AN | AUTONATION | Zyklische Konsumgüter | 141.127,42 | 1.0 | 208,46 |
| ALK | ALASKA AIR GROUP INC | Industrie | 140.263,20 | 1.0 | 48,40 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 139.717,52 | 1.0 | 14,48 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 139.503,20 | 1.0 | 135,44 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 138.520,88 | 1.0 | 88,63 |
| EPR | EPR PROPERTIES REIT | Immobilien | 137.553,78 | 1.0 | 59,78 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 136.576,32 | 1.0 | 100,72 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 136.524,57 | 1.0 | 81,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 136.263,75 | 1.0 | 36,25 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 134.762,88 | 1.0 | 31,08 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 134.662,08 | 1.0 | 97,44 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 134.524,53 | 1.0 | 22,89 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 133.571,61 | 1.0 | 15,03 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 133.436,88 | 1.0 | 184,56 |
| GNTX | GENTEX | Zyklische Konsumgüter | 132.811,50 | 1.0 | 23,93 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 132.528,78 | 1.0 | 29,34 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 132.046,72 | 1.0 | 61,36 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 130.816,01 | 1.0 | 28,03 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 130.683,00 | 1.0 | 12,25 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 128.811,20 | 1.0 | 37,10 |
| LSTR | LANDSTAR SYSTEM | Industrie | 128.683,76 | 1.0 | 177,74 |
| ESAB | ESAB CORP | Industrie | 128.333,64 | 1.0 | 87,96 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 127.781,82 | 1.0 | 28,51 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 127.589,64 | 1.0 | 6,87 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 127.479,10 | 1.0 | 33,85 |
| CE | CELANESE CORP | Materialien | 127.076,56 | 1.0 | 44,84 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 127.001,10 | 1.0 | 34,90 |
| MDU | MDU RESOURCES GROUP | Versorger | 126.382,50 | 1.0 | 20,50 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 126.185,36 | 1.0 | 89,24 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 125.809,92 | 1.0 | 64,32 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 125.320,52 | 1.0 | 104,26 |
| LPX | LOUISIANA PACIFIC | Industrie | 124.910,08 | 1.0 | 75,52 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 124.538,97 | 1.0 | 29,73 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 123.989,46 | 1.0 | 13,02 |
| RNG | RINGCENTRAL INC CLASS A | IT | 123.029,55 | 1.0 | 63,45 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 122.906,82 | 1.0 | 49,38 |
| RBRK | RUBRIK CLASS A | IT | 121.453,29 | 1.0 | 96,93 |
| PVH | PVH | Zyklische Konsumgüter | 120.161,76 | 1.0 | 84,86 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 120.025,50 | 1.0 | 34,50 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 118.036,21 | 1.0 | 82,37 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 117.671,45 | 1.0 | 78,71 |
| PRIM | PRIMORIS SERVICES | Industrie | 117.324,48 | 1.0 | 82,16 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 116.313,45 | 1.0 | 49,39 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 116.155,52 | 1.0 | 11,96 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 116.178,35 | 1.0 | 42,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 115.341,36 | 1.0 | 13,56 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 114.717,33 | 1.0 | 19,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 114.372,48 | 1.0 | 22,72 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 112.189,72 | 1.0 | 94,04 |
| AMTM | AMENTUM HOLDINGS | Industrie | 111.342,52 | 1.0 | 22,43 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 109.503,24 | 1.0 | 50,79 |
| ETSY | ETSY | Zyklische Konsumgüter | 108.967,08 | 1.0 | 79,48 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 109.025,75 | 1.0 | 77,05 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 108.702,00 | 1.0 | 20,13 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 107.654,93 | 1.0 | 27,47 |
| DBX | DROPBOX INC CLASS A | IT | 106.465,92 | 1.0 | 34,08 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 106.278,72 | 1.0 | 71,52 |
| KD | KYNDRYL HOLDINGS | IT | 105.784,48 | 1.0 | 13,36 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 104.386,74 | 1.0 | 144,38 |
| KRC | KILROY REALTY REIT | Immobilien | 103.598,92 | 1.0 | 36,44 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 103.671,68 | 1.0 | 6,34 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 103.463,50 | 1.0 | 71,75 |
| NWS | NEWS CLASS B | Kommunikation | 103.237,20 | 1.0 | 32,67 |
| P | EVERPURE INC CLASS A | IT | 102.926,58 | 1.0 | 109,38 |
| HAYW | HAYWARD HOLDINGS | Industrie | 102.960,52 | 1.0 | 15,56 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 102.547,20 | 1.0 | 58,80 |
| MIDD | MIDDLEBY | Industrie | 102.351,47 | 1.0 | 119,99 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 102.393,72 | 1.0 | 55,08 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 101.613,54 | 1.0 | 216,66 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 100.798,75 | 1.0 | 62,03 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 100.649,28 | 1.0 | 18,88 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 100.288,51 | 1.0 | 26,11 |
| ESTC | ELASTIC | IT | 99.484,05 | 1.0 | 76,35 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 95.407,08 | 1.0 | 98,97 |
| ADT | ADT INC | Zyklische Konsumgüter | 94.019,00 | 1.0 | 7,45 |
| LINE | LINEAGE | Immobilien | 93.548,40 | 1.0 | 41,80 |
| MDB | MONGODB CLASS A | IT | 93.101,92 | 1.0 | 439,16 |
| LOAR | LOAR HOLDINGS | Industrie | 93.007,64 | 1.0 | 72,89 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 89.705,20 | 1.0 | 33,80 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 89.167,04 | 1.0 | 75,31 |
| SLM | SLM CORP | Finanzwesen | 88.351,48 | 1.0 | 27,16 |
| RHI | ROBERT HALF | Industrie | 87.609,06 | 1.0 | 42,14 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 87.541,18 | 1.0 | 67,03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 86.563,40 | 1.0 | 393,47 |
| S | SENTINELONE INC CLASS A | IT | 85.348,00 | 1.0 | 22,46 |
| SLGN | SILGAN HOLDINGS | Materialien | 83.451,59 | 1.0 | 41,17 |
| PPLI | PEOPLE | Kommunikation | 83.115,14 | 1.0 | 39,94 |
| IPGP | IPG PHOTONICS CORP | IT | 82.711,20 | 1.0 | 85,80 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 79.117,92 | 1.0 | 78,49 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 78.505,59 | 1.0 | 43,59 |
| WLK | WESTLAKE CORP | Materialien | 77.929,76 | 1.0 | 80,84 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 76.032,36 | 1.0 | 2.112,01 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 74.779,66 | 1.0 | 73,82 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 74.331,56 | 1.0 | 104,84 |
| EQH | EQUITABLE HOLDINGS INC | Finanzwesen | 74.252,10 | 1.0 | 51,35 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 74.168,52 | 1.0 | 161,94 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 73.455,30 | 1.0 | 144,03 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 73.134,87 | 1.0 | 165,09 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 71.455,29 | 1.0 | 37,47 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 69.980,16 | 1.0 | 4,02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 69.192,24 | 1.0 | 26,13 |
| OGN | ORGANON | Gesundheitsversorgung | 68.918,85 | 1.0 | 13,65 |
| DRS | LEONARDO DRS INC | Industrie | 68.017,18 | 1.0 | 44,66 |
| OLN | OLIN CORP | Materialien | 67.600,44 | 1.0 | 19,08 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 67.657,46 | 1.0 | 140,66 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 67.553,51 | 1.0 | 93,44 |
| PEGA | PEGASYSTEMS | IT | 66.503,77 | 1.0 | 33,07 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 62.723,52 | 1.0 | 27,84 |
| OZK | BANK OZK | Finanzwesen | 62.555,22 | 1.0 | 51,87 |
| PSN | PARSONS CORP | Industrie | 62.628,50 | 1.0 | 48,25 |
| FICO | FAIR ISAAC | IT | 62.293,80 | 1.0 | 1.038,23 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 61.677,00 | 1.0 | 34,27 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 61.413,34 | 1.0 | 829,91 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 59.703,21 | 1.0 | 10,19 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 57.450,94 | 1.0 | 87,98 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 56.889,48 | 1.0 | 26,86 |
| LAZ | LAZARD | Finanzwesen | 55.953,86 | 1.0 | 43,51 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 55.671,30 | 1.0 | 70,47 |
| TTMI | TTM TECHNOLOGIES INC | IT | 55.564,50 | 1.0 | 130,74 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 49.089,55 | 0.0 | 50,87 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 48.053,34 | 0.0 | 100,53 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 47.534,74 | 0.0 | 9,98 |
| MORN | MORNINGSTAR | Finanzwesen | 45.328,16 | 0.0 | 195,38 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 44.686,08 | 0.0 | 17,24 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 41.548,40 | 0.0 | 86,20 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.307,44 | 0.0 | 162,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 39.194,88 | 0.0 | 55,36 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 38.342,35 | 0.0 | 44,95 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 36.129,90 | 0.0 | 145,10 |
| UHAL | U HAUL HOLDING | Industrie | 35.413,56 | 0.0 | 73,32 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 35.290,74 | 0.0 | 147,66 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 33.809,36 | 0.0 | 71,63 |
| ROKU | ROKU CLASS A | Kommunikation | 33.200,20 | 0.0 | 150,91 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 30.284,31 | 0.0 | 104,79 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 29.529,54 | 0.0 | 169,71 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 28.644,24 | 0.0 | 134,48 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 27.353,76 | 0.0 | 34,89 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 25.118,72 | 0.0 | 56,32 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 17.738,51 | 0.0 | 572,21 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 17.465,27 | 0.0 | 72,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.787,28 | 0.0 | 135,09 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.858,92 | 0.0 | 646,04 |
| WU | WESTERN UNION | Finanzwesen | 8.445,90 | 0.0 | 7,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 7.250,88 | 0.0 | 172,64 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.230,16 | 0.0 | 1,53 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.799,09 | 0.0 | 44,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 379,53 | 0.0 | 115,43 |
| 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 | 2.539,50 |
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