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. 07, 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 | 67.320.611,68 | 644.0 | 274,48 |
| AAPL | APPLE INC | IT | 57.256.670,88 | 548.0 | 313,33 |
| MSFT | MICROSOFT | IT | 51.225.975,46 | 490.0 | 499,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 26.798.082,60 | 256.0 | 521,80 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 26.368.887,60 | 252.0 | 357,52 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 17.565.012,96 | 168.0 | 153,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.235.052,92 | 165.0 | 259,24 |
| CSCO | CISCO SYSTEMS INC | IT | 13.232.591,39 | 127.0 | 121,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.375.755,10 | 118.0 | 111,85 |
| INTC | INTEL CORPORATION | IT | 12.297.210,40 | 118.0 | 101,65 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.047.688,08 | 106.0 | 246,04 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 10.742.942,88 | 103.0 | 63,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.127.336,24 | 97.0 | 407,08 |
| CVX | CHEVRON CORP | Energie | 9.541.984,32 | 91.0 | 186,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.378.816,49 | 90.0 | 145,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.773.270,56 | 84.0 | 128,58 |
| RTX | RTX CORP | Industrie | 8.291.809,34 | 79.0 | 223,03 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 8.266.978,72 | 79.0 | 1.039,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.263.221,25 | 79.0 | 87,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.147.149,89 | 78.0 | 189,57 |
| WFC | WELLS FARGO | Finanzwesen | 7.375.591,50 | 71.0 | 87,25 |
| MS | MORGAN STANLEY | Finanzwesen | 6.683.948,01 | 64.0 | 216,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.561.757,86 | 63.0 | 947,82 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.552.770,70 | 63.0 | 592,10 |
| LIN | LINDE PLC | Materialien | 6.240.385,28 | 60.0 | 489,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.164.771,68 | 59.0 | 237,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.114.042,00 | 58.0 | 594,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.439.947,76 | 52.0 | 47,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.370.475,68 | 51.0 | 274,48 |
| C | CITIGROUP INC | Finanzwesen | 5.363.280,00 | 51.0 | 135,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.147.496,26 | 49.0 | 107,81 |
| DIS | WALT DISNEY | Kommunikation | 5.133.141,39 | 49.0 | 104,91 |
| QCOM | QUALCOMM | IT | 4.888.754,64 | 47.0 | 167,86 |
| ADI | ANALOG DEVICES | IT | 4.878.804,16 | 47.0 | 389,93 |
| NEE | NEXTERA ENERGY | Versorger | 4.874.400,95 | 47.0 | 84,65 |
| BLK | BLACKROCK | Finanzwesen | 4.739.882,69 | 45.0 | 1.136,39 |
| WELL | WELLTOWER | Immobilien | 4.621.361,52 | 44.0 | 236,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.618.939,50 | 44.0 | 139,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.560.044,72 | 44.0 | 133,21 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.478.850,00 | 43.0 | 107,60 |
| UNP | UNION PACIFIC | Industrie | 4.460.559,21 | 43.0 | 293,13 |
| T | AT&T INC | Kommunikation | 4.444.281,27 | 43.0 | 23,79 |
| DE | DEERE | Industrie | 4.230.335,62 | 40.0 | 620,83 |
| CRM | SALESFORCE | IT | 4.215.609,28 | 40.0 | 192,74 |
| PFE | PFIZER | Gesundheitsversorgung | 4.197.145,44 | 40.0 | 26,76 |
| ETN | EATON PLC | Industrie | 4.034.979,24 | 39.0 | 448,68 |
| COP | CONOCOPHILLIPS | Energie | 3.941.463,93 | 38.0 | 117,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.725.873,60 | 36.0 | 217,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.693.038,93 | 35.0 | 1.073,87 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.646.347,10 | 35.0 | 75,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.629.756,48 | 35.0 | 64,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.593.742,76 | 34.0 | 204,76 |
| PLD | PROLOGIS REIT | Immobilien | 3.587.815,68 | 34.0 | 140,16 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.535.918,52 | 34.0 | 340,91 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.465.305,69 | 33.0 | 215,33 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.463.560,74 | 33.0 | 496,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.442.270,20 | 33.0 | 223,35 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.395.053,20 | 32.0 | 95,70 |
| CB | CHUBB | Finanzwesen | 3.383.293,98 | 32.0 | 350,31 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.323.074,79 | 32.0 | 408,19 |
| NEM | NEWMONT | Materialien | 3.299.241,96 | 32.0 | 112,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.294.823,97 | 32.0 | 453,77 |
| SYK | STRYKER | Gesundheitsversorgung | 3.206.545,74 | 31.0 | 339,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.140.477,45 | 30.0 | 68,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.106.469,56 | 30.0 | 87,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.001.121,88 | 29.0 | 175,72 |
| SO | SOUTHERN | Versorger | 2.900.918,93 | 28.0 | 92,69 |
| EQIX | EQUINIX REIT | Immobilien | 2.823.414,96 | 27.0 | 1.042,62 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.818.697,24 | 27.0 | 157,61 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.801.648,08 | 27.0 | 252,56 |
| USB | US BANCORP | Finanzwesen | 2.775.123,88 | 27.0 | 63,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.771.432,96 | 27.0 | 69,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.759.247,90 | 26.0 | 392,05 |
| TJX | TJX | Zyklische Konsumgüter | 2.709.879,84 | 26.0 | 161,36 |
| DUK | DUKE ENERGY CORP | Versorger | 2.708.620,75 | 26.0 | 124,85 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.649.255,68 | 25.0 | 263,66 |
| CSX | CSX | Industrie | 2.603.634,11 | 25.0 | 50,27 |
| USD | USD CASH | Cash und/oder Derivate | 2.584.906,55 | 25.0 | 100,00 |
| MRSH | MARSH INC | Finanzwesen | 2.578.842,40 | 25.0 | 191,65 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.568.643,26 | 25.0 | 355,62 |
| EMR | EMERSON ELECTRIC | Industrie | 2.468.064,70 | 24.0 | 158,26 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.457.510,80 | 24.0 | 25,36 |
| WMB | WILLIAMS | Energie | 2.391.347,20 | 23.0 | 70,40 |
| TMUS | T MOBILE US INC | Kommunikation | 2.384.268,64 | 23.0 | 177,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.380.179,60 | 23.0 | 394,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.379.042,30 | 23.0 | 152,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.353.247,10 | 23.0 | 150,30 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.287.028,81 | 22.0 | 384,31 |
| MMM | 3M | Industrie | 2.246.377,80 | 21.0 | 182,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.241.312,78 | 21.0 | 62,61 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.221.307,52 | 21.0 | 784,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.206.080,86 | 21.0 | 269,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.191.689,50 | 21.0 | 87,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.139.951,00 | 20.0 | 104,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.114.806,83 | 20.0 | 93,53 |
| SNPS | SYNOPSYS | IT | 2.113.229,20 | 20.0 | 415,99 |
| SLB | SLB NV | Energie | 2.108.616,90 | 20.0 | 50,53 |
| PSX | PHILLIPS 66 | Energie | 2.103.739,47 | 20.0 | 203,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.103.414,40 | 20.0 | 571,58 |
| VLO | VALERO ENERGY CORP | Energie | 2.100.102,40 | 20.0 | 298,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.093.093,60 | 20.0 | 334,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.078.751,03 | 20.0 | 246,21 |
| AON | AON PLC CLASS A | Finanzwesen | 2.074.915,30 | 20.0 | 358,30 |
| CI | CIGNA | Gesundheitsversorgung | 2.049.747,44 | 20.0 | 282,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.040.743,66 | 20.0 | 49,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.966.798,32 | 19.0 | 53,22 |
| EOG | EOG RESOURCES | Energie | 1.957.098,50 | 19.0 | 134,74 |
| ECL | ECOLAB | Materialien | 1.924.041,99 | 18.0 | 285,17 |
| FDX | FEDEX CORP | Industrie | 1.920.977,10 | 18.0 | 318,57 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.916.259,00 | 18.0 | 267,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.908.193,56 | 18.0 | 271,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.907.701,29 | 18.0 | 125,73 |
| PCAR | PACCAR INC | Industrie | 1.896.285,06 | 18.0 | 133,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.868.727,04 | 18.0 | 100,48 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.867.650,60 | 18.0 | 193,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.850.142,30 | 18.0 | 149,70 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.833.081,04 | 18.0 | 303,44 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.821.151,80 | 17.0 | 52,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.797.884,38 | 17.0 | 410,94 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.768.711,88 | 17.0 | 26,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.765.830,48 | 17.0 | 369,73 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.751.230,96 | 17.0 | 248,12 |
| BA | BOEING | Industrie | 1.750.179,72 | 17.0 | 234,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.715.568,80 | 16.0 | 227,68 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.709.243,60 | 16.0 | 413,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.687.270,15 | 16.0 | 61,55 |
| INTU | INTUIT | IT | 1.666.581,00 | 16.0 | 325,25 |
| NUE | NUCOR CORP | Materialien | 1.661.679,85 | 16.0 | 272,63 |
| KMI | KINDER MORGAN | Energie | 1.654.362,10 | 16.0 | 30,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.646.759,66 | 16.0 | 296,66 |
| D | DOMINION ENERGY INC | Versorger | 1.622.885,98 | 16.0 | 67,39 |
| URI | UNITED RENTALS | Industrie | 1.603.556,36 | 15.0 | 1.162,84 |
| O | REALTY INCOME REIT | Immobilien | 1.595.192,69 | 15.0 | 62,51 |
| AME | AMETEK INC | Industrie | 1.586.643,30 | 15.0 | 253,66 |
| AFL | AFLAC | Finanzwesen | 1.584.540,76 | 15.0 | 124,61 |
| DAL | DELTA AIR LINES | Industrie | 1.563.649,46 | 15.0 | 91,34 |
| SRE | SEMPRA | Versorger | 1.523.260,80 | 15.0 | 83,88 |
| OKE | ONEOK | Energie | 1.515.806,80 | 14.0 | 86,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.508.959,26 | 14.0 | 13,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.506.943,34 | 14.0 | 105,58 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.495.763,28 | 14.0 | 127,44 |
| KKR | KKR AND CO INC | Finanzwesen | 1.490.333,76 | 14.0 | 102,81 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.475.923,02 | 14.0 | 59,07 |
| MET | METLIFE | Finanzwesen | 1.474.176,06 | 14.0 | 97,77 |
| COHR | COHERENT | IT | 1.473.678,31 | 14.0 | 379,13 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.455.710,26 | 14.0 | 286,67 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.426.507,83 | 14.0 | 57,09 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.423.876,20 | 14.0 | 310,89 |
| CTVA | CORTEVA | Materialien | 1.422.814,77 | 14.0 | 76,83 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.422.729,93 | 14.0 | 168,51 |
| LNG | CHENIERE ENERGY INC | Energie | 1.402.878,78 | 13.0 | 256,14 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.400.170,32 | 13.0 | 89,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.394.894,82 | 13.0 | 176,86 |
| CARR | CARRIER GLOBAL | Industrie | 1.394.457,85 | 13.0 | 64,01 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.373.764,80 | 13.0 | 41,70 |
| STT | STATE STREET | Finanzwesen | 1.371.433,68 | 13.0 | 184,68 |
| CMI | CUMMINS INC | Industrie | 1.370.985,28 | 13.0 | 644,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.353.664,80 | 13.0 | 328,40 |
| DVN | DEVON ENERGY | Energie | 1.353.440,20 | 13.0 | 42,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.344.660,48 | 13.0 | 291,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.344.673,80 | 13.0 | 467,55 |
| ETR | ENTERGY CORP | Versorger | 1.344.037,20 | 13.0 | 107,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.335.352,83 | 13.0 | 3.127,29 |
| XEL | XCEL ENERGY INC | Versorger | 1.315.479,50 | 13.0 | 78,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.299.878,16 | 12.0 | 256,69 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.297.153,00 | 12.0 | 551,98 |
| EXC | EXELON CORP | Versorger | 1.283.921,50 | 12.0 | 45,61 |
| HUM | HUMANA | Gesundheitsversorgung | 1.270.115,00 | 12.0 | 385,00 |
| VTR | VENTAS REIT | Immobilien | 1.238.513,76 | 12.0 | 93,36 |
| FLEX | FLEX LTD | IT | 1.229.760,90 | 12.0 | 121,35 |
| MPC | MARATHON PETROLEUM | Energie | 1.206.219,00 | 12.0 | 298,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.178.363,52 | 11.0 | 214,56 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.172.088,84 | 11.0 | 78,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.167.320,00 | 11.0 | 121,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.163.380,90 | 11.0 | 145,97 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.157.214,06 | 11.0 | 94,59 |
| ROP | ROPER TECHNOLOGIES | IT | 1.152.446,25 | 11.0 | 402,25 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.147.317,00 | 11.0 | 79,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.144.702,71 | 11.0 | 93,27 |
| ED | CONSOLIDATED EDISON | Versorger | 1.118.564,82 | 11.0 | 107,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.104.949,33 | 11.0 | 55,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.100.149,44 | 11.0 | 406,86 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.097.094,96 | 10.0 | 143,28 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.095.429,80 | 10.0 | 129,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.087.517,20 | 10.0 | 238,70 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.081.838,78 | 10.0 | 111,98 |
| PAYX | PAYCHEX | Industrie | 1.074.237,96 | 10.0 | 120,04 |
| PCG | PG&E CORP | Versorger | 1.068.621,84 | 10.0 | 17,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.065.655,10 | 10.0 | 30,01 |
| MSCI | MSCI INC | Finanzwesen | 1.061.012,28 | 10.0 | 563,17 |
| MCO | MOODYS CORP | Finanzwesen | 1.059.171,75 | 10.0 | 477,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.056.804,60 | 10.0 | 151,08 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.046.891,70 | 10.0 | 148,18 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.034.624,11 | 10.0 | 28,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.030.943,16 | 10.0 | 75,66 |
| MTB | M&T BANK | Finanzwesen | 1.023.338,70 | 10.0 | 250,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.009.379,61 | 10.0 | 76,59 |
| VMC | VULCAN MATERIALS | Materialien | 1.008.656,67 | 10.0 | 284,69 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.003.171,41 | 10.0 | 19,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 995.731,85 | 10.0 | 121,15 |
| FANG | DIAMONDBACK ENERGY | Energie | 992.475,12 | 9.0 | 188,04 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 982.720,00 | 9.0 | 320,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 960.318,45 | 9.0 | 17,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 958.719,60 | 9.0 | 90,36 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 952.532,51 | 9.0 | 230,47 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 952.203,12 | 9.0 | 98,48 |
| WEC | WEC ENERGY GROUP INC | Versorger | 951.556,83 | 9.0 | 107,63 |
| WDAY | WORKDAY CLASS A | IT | 951.373,44 | 9.0 | 179,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 951.244,80 | 9.0 | 153,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 929.582,20 | 9.0 | 81,08 |
| IR | INGERSOLL RAND INC | Industrie | 924.056,25 | 9.0 | 86,97 |
| TDG | TRANSDIGM GROUP | Industrie | 923.838,50 | 9.0 | 1.225,25 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 923.427,96 | 9.0 | 344,82 |
| MSTR | STRATEGY INC CLASS A | IT | 913.191,31 | 9.0 | 100,01 |
| CCI | CROWN CASTLE INC | Immobilien | 904.812,30 | 9.0 | 75,59 |
| ADBE | ADOBE INC | IT | 901.183,58 | 9.0 | 265,21 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 898.557,66 | 9.0 | 548,57 |
| NTRS | NORTHERN TRUST | Finanzwesen | 897.634,50 | 9.0 | 185,50 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 889.672,32 | 9.0 | 216,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 886.556,10 | 8.0 | 262,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 884.995,87 | 8.0 | 71,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 882.832,26 | 8.0 | 56,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 875.185,80 | 8.0 | 691,30 |
| RMD | RESMED | Gesundheitsversorgung | 861.748,04 | 8.0 | 211,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 853.574,32 | 8.0 | 149,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 852.554,00 | 8.0 | 207,94 |
| EQT | EQT | Energie | 851.592,75 | 8.0 | 51,69 |
| RJF | RAYMOND JAMES | Finanzwesen | 846.075,52 | 8.0 | 176,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 843.553,36 | 8.0 | 72,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 841.570,56 | 8.0 | 81,17 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 833.947,80 | 8.0 | 286,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 833.503,21 | 8.0 | 65,77 |
| AEE | AMEREN | Versorger | 811.837,56 | 8.0 | 108,84 |
| TWLO | TWILIO CLASS A | IT | 810.942,08 | 8.0 | 241,28 |
| OTIS | OTIS WORLDWIDE | Industrie | 808.932,67 | 8.0 | 73,99 |
| VICI | VICI PPTYS INC | Immobilien | 807.548,00 | 8.0 | 26,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 807.280,61 | 8.0 | 1,00 |
| DTE | DTE ENERGY | Versorger | 806.490,42 | 8.0 | 139,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 802.965,12 | 8.0 | 187,96 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 801.868,80 | 8.0 | 236,40 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 801.289,40 | 8.0 | 150,76 |
| Q | QNITY ELECTRONICS | IT | 798.054,00 | 8.0 | 138,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 790.060,66 | 8.0 | 172,54 |
| XYL | XYLEM INC | Industrie | 781.478,40 | 7.0 | 120,32 |
| ATO | ATMOS ENERGY | Versorger | 778.959,63 | 7.0 | 170,19 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 778.420,50 | 7.0 | 104,50 |
| FISV | FISERV INC | Finanzwesen | 776.925,84 | 7.0 | 52,41 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 767.620,02 | 7.0 | 1.429,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 760.172,95 | 7.0 | 126,59 |
| DOV | DOVER CORP | Industrie | 758.590,09 | 7.0 | 211,13 |
| ES | EVERSOURCE ENERGY | Versorger | 753.172,29 | 7.0 | 72,33 |
| PPL | PPL CORP | Versorger | 750.617,28 | 7.0 | 35,46 |
| AWK | AMERICAN WATER WORKS | Versorger | 750.293,95 | 7.0 | 135,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 745.320,45 | 7.0 | 238,35 |
| HUBB | HUBBELL INC | Industrie | 743.743,53 | 7.0 | 513,99 |
| HAL | HALLIBURTON | Energie | 743.483,46 | 7.0 | 31,89 |
| HPQ | HP INC | IT | 740.912,80 | 7.0 | 30,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 739.790,76 | 7.0 | 57,67 |
| RF | REGIONS FINANCIAL | Finanzwesen | 737.756,39 | 7.0 | 31,43 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 736.466,89 | 7.0 | 78,59 |
| CPRT | COPART INC | Industrie | 732.720,64 | 7.0 | 29,66 |
| CNP | CENTERPOINT ENERGY | Versorger | 732.036,60 | 7.0 | 40,68 |
| FE | FIRSTENERGY CORP | Versorger | 731.180,41 | 7.0 | 47,47 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 728.840,06 | 7.0 | 176,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 723.254,80 | 7.0 | 68,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 722.105,04 | 7.0 | 251,78 |
| PPG | PPG INDUSTRIES | Materialien | 721.672,16 | 7.0 | 119,72 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 717.378,75 | 7.0 | 187,55 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 708.489,90 | 7.0 | 132,90 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 706.004,04 | 7.0 | 319,17 |
| VRSK | VERISK ANALYTICS | Industrie | 697.073,88 | 7.0 | 191,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 692.722,80 | 7.0 | 130,90 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 692.080,80 | 7.0 | 109,68 |
| OKTA | OKTA CLASS A | IT | 688.946,40 | 7.0 | 148,32 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 686.895,80 | 7.0 | 354,07 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 681.940,00 | 7.0 | 340,97 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 679.445,18 | 6.0 | 114,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 678.699,00 | 6.0 | 113,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 676.535,09 | 6.0 | 67,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 674.248,40 | 6.0 | 85,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 673.602,56 | 6.0 | 48,28 |
| VLTO | VERALTO CORP | Industrie | 672.645,60 | 6.0 | 98,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 664.039,68 | 6.0 | 103,24 |
| FSLR | FIRST SOLAR | IT | 660.632,10 | 6.0 | 250,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 659.377,60 | 6.0 | 182,35 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 654.695,44 | 6.0 | 108,88 |
| VRSN | VERISIGN | IT | 651.566,72 | 6.0 | 294,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 646.215,36 | 6.0 | 178,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 643.658,26 | 6.0 | 56,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 640.993,99 | 6.0 | 42,77 |
| NTAP | NETAPP INC | IT | 639.630,00 | 6.0 | 189,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 636.943,16 | 6.0 | 87,83 |
| STE | STERIS | Gesundheitsversorgung | 633.332,49 | 6.0 | 237,47 |
| IP | INTERNATIONAL PAPER | Materialien | 626.444,28 | 6.0 | 41,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 621.522,55 | 6.0 | 102,85 |
| AMCR | AMCOR PLC | Materialien | 621.031,36 | 6.0 | 47,86 |
| CMS | CMS ENERGY | Versorger | 619.807,78 | 6.0 | 71,03 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 619.666,00 | 6.0 | 538,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 615.776,20 | 6.0 | 256,04 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 609.273,49 | 6.0 | 59,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 608.363,64 | 6.0 | 25,32 |
| EFX | EQUIFAX | Industrie | 607.742,24 | 6.0 | 182,56 |
| FFIV | F5 INC | IT | 605.147,76 | 6.0 | 400,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 604.029,00 | 6.0 | 423,88 |
| KEY | KEYCORP | Finanzwesen | 601.367,61 | 6.0 | 22,73 |
| SNA | SNAP ON INC | Industrie | 601.209,40 | 6.0 | 416,35 |
| BRO | BROWN & BROWN INC | Finanzwesen | 600.012,00 | 6.0 | 71,43 |
| DOW | DOW | Materialien | 598.066,56 | 6.0 | 29,34 |
| BX | BLACKSTONE | Finanzwesen | 595.418,46 | 6.0 | 137,13 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 594.497,37 | 6.0 | 84,29 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 587.171,20 | 6.0 | 262,13 |
| NI | NISOURCE | Versorger | 584.992,69 | 6.0 | 42,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 584.567,34 | 6.0 | 85,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 582.151,36 | 6.0 | 268,52 |
| EXE | EXPAND ENERGY | Energie | 582.199,64 | 6.0 | 92,84 |
| MKL | MARKEL GROUP | Finanzwesen | 571.890,25 | 5.0 | 1.875,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 568.954,47 | 5.0 | 36,89 |
| ENTG | ENTEGRIS INC | IT | 559.806,48 | 5.0 | 152,08 |
| LUV | SOUTHWEST AIRLINES | Industrie | 559.471,55 | 5.0 | 47,05 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 557.171,32 | 5.0 | 18,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 554.696,56 | 5.0 | 120,56 |
| DD | DUPONT DE NEMOURS | Industrie | 553.923,36 | 5.0 | 142,47 |
| RGLD | ROYAL GOLD | Materialien | 547.439,52 | 5.0 | 229,92 |
| SNX | TD SYNNEX | IT | 541.693,32 | 5.0 | 252,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 540.283,40 | 5.0 | 565,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 529.636,50 | 5.0 | 166,50 |
| INVH | INVITATION HOMES | Immobilien | 525.583,22 | 5.0 | 30,37 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 525.159,76 | 5.0 | 86,12 |
| L | LOEWS | Finanzwesen | 524.737,26 | 5.0 | 115,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 523.396,17 | 5.0 | 135,63 |
| EVRG | EVERGY | Versorger | 522.625,84 | 5.0 | 83,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 522.277,14 | 5.0 | 184,03 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 521.824,57 | 5.0 | 362,63 |
| MKSI | MKS | IT | 518.483,00 | 5.0 | 304,99 |
| VTRS | VIATRIS | Gesundheitsversorgung | 517.413,56 | 5.0 | 16,43 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 515.646,87 | 5.0 | 353,91 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 514.804,60 | 5.0 | 96,55 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 512.901,28 | 5.0 | 135,76 |
| ITT | ITT INC | Industrie | 512.790,78 | 5.0 | 213,13 |
| FTV | FORTIVE | Industrie | 512.316,42 | 5.0 | 61,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 511.708,54 | 5.0 | 88,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 511.488,00 | 5.0 | 34,56 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 507.440,10 | 5.0 | 131,70 |
| LNT | ALLIANT ENERGY CORP | Versorger | 507.302,81 | 5.0 | 69,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 505.870,08 | 5.0 | 25,58 |
| CDE | COEUR MINING | Materialien | 503.057,92 | 5.0 | 17,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 502.004,70 | 5.0 | 88,35 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 500.002,06 | 5.0 | 36,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 496.941,76 | 5.0 | 2.218,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 495.364,20 | 5.0 | 114,35 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 494.379,60 | 5.0 | 288,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 489.901,39 | 5.0 | 145,07 |
| OVV | OVINTIV | Energie | 483.487,20 | 5.0 | 59,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 473.874,63 | 5.0 | 79,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 472.118,46 | 5.0 | 376,49 |
| FTI | TECHNIPFMC PLC | Energie | 465.897,04 | 4.0 | 69,62 |
| LDOS | LEIDOS HOLDINGS | Industrie | 462.923,05 | 4.0 | 137,57 |
| WRB | WR BERKLEY | Finanzwesen | 462.822,40 | 4.0 | 71,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 459.210,24 | 4.0 | 23,04 |
| RBA | RB GLOBAL | Industrie | 458.634,24 | 4.0 | 94,72 |
| IONQ | IONQ | IT | 458.473,17 | 4.0 | 44,43 |
| IEX | IDEX | Industrie | 457.197,00 | 4.0 | 234,46 |
| NTNX | NUTANIX CLASS A | IT | 456.864,30 | 4.0 | 62,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 455.567,50 | 4.0 | 24,46 |
| CDW | CDW | IT | 455.235,12 | 4.0 | 135,81 |
| CPAY | CORPAY | Finanzwesen | 452.666,88 | 4.0 | 392,94 |
| WCC | WESCO INTERNATIONAL | Industrie | 452.492,56 | 4.0 | 363,74 |
| BBY | BEST BUY | Zyklische Konsumgüter | 452.230,00 | 4.0 | 82,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 451.846,08 | 4.0 | 134,96 |
| NDSN | NORDSON | Industrie | 450.279,72 | 4.0 | 310,11 |
| TRU | TRANSUNION | Industrie | 447.471,84 | 4.0 | 80,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 446.586,39 | 4.0 | 71,81 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 445.168,65 | 4.0 | 103,89 |
| BALL | BALL CORP | Materialien | 444.847,95 | 4.0 | 63,45 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 443.834,16 | 4.0 | 144,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 443.322,33 | 4.0 | 31,13 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 442.709,70 | 4.0 | 114,90 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 441.741,43 | 4.0 | 23,29 |
| ALB | ALBEMARLE CORP | Materialien | 439.874,05 | 4.0 | 131,11 |
| JLL | JONES LANG LASALLE | Immobilien | 439.204,56 | 4.0 | 362,38 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 438.522,81 | 4.0 | 59,59 |
| QXO | QXO INC | Industrie | 436.530,08 | 4.0 | 16,16 |
| NVT | NVENT ELECTRIC PLC | Industrie | 436.428,50 | 4.0 | 164,69 |
| PTC | PTC | IT | 430.131,52 | 4.0 | 147,71 |
| MAS | MASCO | Industrie | 430.025,48 | 4.0 | 77,51 |
| APG | API GROUP | Industrie | 429.507,40 | 4.0 | 41,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 426.942,24 | 4.0 | 58,04 |
| NXT | NEXTPOWER INC CLASS A | Industrie | 424.605,12 | 4.0 | 103,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 423.810,36 | 4.0 | 110,54 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 420.535,22 | 4.0 | 21,41 |
| COO | COOPER | Gesundheitsversorgung | 418.137,59 | 4.0 | 74,23 |
| GEN | GEN DIGITAL | IT | 418.035,27 | 4.0 | 29,17 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 416.051,37 | 4.0 | 246,33 |
| TXT | TEXTRON INC | Industrie | 412.719,45 | 4.0 | 89,43 |
| U | UNITY SOFTWARE | IT | 409.962,00 | 4.0 | 43,00 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 409.777,80 | 4.0 | 55,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 408.171,16 | 4.0 | 120,44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 407.937,96 | 4.0 | 104,68 |
| RBC | RBC BEARINGS | Industrie | 407.285,50 | 4.0 | 567,25 |
| ALLE | ALLEGION PLC | Industrie | 406.976,46 | 4.0 | 168,94 |
| GGG | GRACO | Industrie | 406.756,26 | 4.0 | 83,54 |
| TRMB | TRIMBLE INC | IT | 404.132,41 | 4.0 | 59,51 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 403.489,19 | 4.0 | 35,23 |
| APA | APA | Energie | 403.167,82 | 4.0 | 37,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 402.779,52 | 4.0 | 117,36 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 401.569,35 | 4.0 | 20,15 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 399.977,11 | 4.0 | 155,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 397.646,22 | 4.0 | 108,38 |
| GL | GLOBE LIFE | Finanzwesen | 397.483,70 | 4.0 | 183,85 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 396.063,58 | 4.0 | 48,46 |
| UNM | UNUM | Finanzwesen | 394.298,24 | 4.0 | 90,56 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 393.959,70 | 4.0 | 68,85 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 393.968,88 | 4.0 | 321,87 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 393.717,05 | 4.0 | 27,55 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 389.560,42 | 4.0 | 199,06 |
| AVY | AVERY DENNISON CORP | Materialien | 384.834,96 | 4.0 | 177,18 |
| FOXA | FOX CLASS A | Kommunikation | 384.628,21 | 4.0 | 64,03 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 382.053,44 | 4.0 | 52,96 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 381.440,74 | 4.0 | 267,49 |
| AIZ | ASSURANT INC | Finanzwesen | 378.731,40 | 4.0 | 289,55 |
| OC | OWENS CORNING | Industrie | 378.453,90 | 4.0 | 157,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 377.066,76 | 4.0 | 13,72 |
| AA | ALCOA CORP | Materialien | 375.321,77 | 4.0 | 50,17 |
| CSL | CARLISLE COMPANIES | Industrie | 373.152,87 | 4.0 | 387,49 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 372.752,16 | 4.0 | 68,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 370.054,44 | 4.0 | 94,74 |
| TYL | TYLER TECHNOLOGIES | IT | 369.940,80 | 4.0 | 312,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 368.556,48 | 4.0 | 77,12 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 365.557,72 | 3.0 | 152,57 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 365.120,82 | 3.0 | 63,81 |
| PNW | PINNACLE WEST | Versorger | 365.021,39 | 3.0 | 101,03 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 362.724,18 | 3.0 | 128,58 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 362.039,93 | 3.0 | 125,23 |
| EG | EVEREST GROUP LTD | Finanzwesen | 361.836,40 | 3.0 | 374,96 |
| CLH | CLEAN HARBORS INC | Industrie | 360.558,90 | 3.0 | 308,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 359.192,40 | 3.0 | 105,15 |
| ONTO | ONTO INNOVATION | IT | 358.861,20 | 3.0 | 308,30 |
| SF | STIFEL FINANCIAL | Finanzwesen | 357.785,54 | 3.0 | 83,09 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 357.380,70 | 3.0 | 359,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 357.196,77 | 3.0 | 65,17 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 356.236,32 | 3.0 | 25,46 |
| DTM | DT MIDSTREAM INC | Energie | 355.019,44 | 3.0 | 131,44 |
| GNRC | GENERAC HOLDINGS | Industrie | 355.044,06 | 3.0 | 212,22 |
| CCK | CROWN HOLDINGS INC | Materialien | 353.501,01 | 3.0 | 120,69 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 352.313,08 | 3.0 | 208,84 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 352.220,44 | 3.0 | 97,46 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 350.446,36 | 3.0 | 10,84 |
| CG | CARLYLE GROUP INC | Finanzwesen | 349.775,01 | 3.0 | 47,79 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 348.636,63 | 3.0 | 644,43 |
| DINO | HF SINCLAIR | Energie | 345.015,58 | 3.0 | 81,41 |
| CW | CURTISS WRIGHT | Industrie | 342.302,40 | 3.0 | 691,52 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 341.737,92 | 3.0 | 256,56 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 341.161,53 | 3.0 | 93,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 340.059,72 | 3.0 | 40,04 |
| WBS | WEBSTER FINANCIAL | Finanzwesen | 340.145,12 | 3.0 | 79,03 |
| RRX | REGAL REXNORD | Industrie | 339.802,00 | 3.0 | 178,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 338.099,60 | 3.0 | 155,95 |
| DT | DYNATRACE INC | IT | 337.599,18 | 3.0 | 48,97 |
| PNR | PENTAIR | Industrie | 336.320,98 | 3.0 | 68,89 |
| RVTY | REVVITY | Gesundheitsversorgung | 335.380,50 | 3.0 | 114,66 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 334.077,48 | 3.0 | 82,98 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 334.083,37 | 3.0 | 66,67 |
| SCI | SERVICE | Zyklische Konsumgüter | 332.134,07 | 3.0 | 85,01 |
| CGNX | COGNEX | IT | 331.306,17 | 3.0 | 66,89 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 330.995,96 | 3.0 | 173,66 |
| DCI | DONALDSON | Industrie | 329.751,84 | 3.0 | 98,61 |
| IREN | IREN | IT | 329.468,93 | 3.0 | 41,23 |
| PINS | PINTEREST CLASS A | Kommunikation | 328.465,28 | 3.0 | 23,68 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 328.373,76 | 3.0 | 324,48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 327.355,56 | 3.0 | 281,96 |
| LFUS | LITTELFUSE | IT | 326.433,25 | 3.0 | 456,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 325.808,00 | 3.0 | 16,00 |
| CSGP | COSTAR GROUP | Immobilien | 324.082,08 | 3.0 | 30,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 323.561,50 | 3.0 | 49,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 322.398,56 | 3.0 | 44,14 |
| BXP | BXP | Immobilien | 321.572,23 | 3.0 | 69,71 |
| CR | CRANE | Industrie | 317.946,48 | 3.0 | 219,88 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 317.820,78 | 3.0 | 70,02 |
| WSO | WATSCO | Industrie | 317.886,30 | 3.0 | 330,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 317.462,72 | 3.0 | 120,16 |
| IVZ | INVESCO LTD | Finanzwesen | 316.842,14 | 3.0 | 31,58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 314.544,29 | 3.0 | 34,63 |
| FAST | FASTENAL | Industrie | 313.891,20 | 3.0 | 51,84 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 313.428,68 | 3.0 | 43,72 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 312.044,64 | 3.0 | 185,52 |
| UDR | UDR REIT | Immobilien | 310.928,95 | 3.0 | 38,41 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 310.851,00 | 3.0 | 65,25 |
| PRI | PRIMERICA | Finanzwesen | 310.131,70 | 3.0 | 321,38 |
| DOCU | DOCUSIGN | IT | 309.555,62 | 3.0 | 60,26 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 309.033,40 | 3.0 | 106,60 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 305.911,25 | 3.0 | 158,75 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 305.715,12 | 3.0 | 56,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 304.115,20 | 3.0 | 41,32 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 302.283,99 | 3.0 | 73,89 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 301.904,68 | 3.0 | 160,93 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 301.101,18 | 3.0 | 18,82 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 300.149,28 | 3.0 | 96,48 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 299.985,12 | 3.0 | 70,32 |
| EVR | EVERCORE CLASS A | Finanzwesen | 299.821,20 | 3.0 | 305,94 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 299.579,52 | 3.0 | 215,68 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 299.425,18 | 3.0 | 72,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 299.076,96 | 3.0 | 111,93 |
| ARW | ARROW ELECTRONICS | IT | 298.345,66 | 3.0 | 203,51 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 296.861,45 | 3.0 | 60,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 296.058,70 | 3.0 | 102,62 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 295.862,49 | 3.0 | 182,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 295.556,34 | 3.0 | 255,23 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 292.959,30 | 3.0 | 202,74 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 292.211,35 | 3.0 | 392,23 |
| FLS | FLOWSERVE | Industrie | 292.217,25 | 3.0 | 79,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 289.808,43 | 3.0 | 439,77 |
| ACM | AECOM | Industrie | 289.405,44 | 3.0 | 75,84 |
| NWSA | NEWS CLASS A | Kommunikation | 288.280,16 | 3.0 | 28,52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 288.179,32 | 3.0 | 118,69 |
| AES | AES | Versorger | 287.441,22 | 3.0 | 14,73 |
| HL | HECLA MINING | Materialien | 286.483,70 | 3.0 | 16,85 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 286.518,00 | 3.0 | 108,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 286.311,13 | 3.0 | 10,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 282.495,10 | 3.0 | 196,45 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 282.229,08 | 3.0 | 22,12 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 281.650,63 | 3.0 | 54,07 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 281.014,80 | 3.0 | 104,70 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 279.263,00 | 3.0 | 143,95 |
| CUBE | CUBESMART REIT | Immobilien | 278.940,06 | 3.0 | 41,77 |
| AYI | ACUITY | Industrie | 277.955,34 | 3.0 | 359,58 |
| OGE | OGE ENERGY | Versorger | 277.935,22 | 3.0 | 47,02 |
| SWKS | SKYWORKS SOLUTIONS | IT | 277.748,46 | 3.0 | 70,62 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 277.018,00 | 3.0 | 164,50 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 275.000,35 | 3.0 | 30,37 |
| AVTR | AVANTOR | Gesundheitsversorgung | 274.477,23 | 3.0 | 13,59 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 273.852,81 | 3.0 | 192,99 |
| AR | ANTERO RESOURCES | Energie | 273.549,51 | 3.0 | 34,71 |
| HAS | HASBRO | Zyklische Konsumgüter | 272.797,84 | 3.0 | 93,52 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 272.719,35 | 3.0 | 285,57 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 271.352,27 | 3.0 | 88,13 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 271.204,86 | 3.0 | 375,63 |
| MTCH | MATCH GROUP INC | Kommunikation | 270.470,34 | 3.0 | 37,26 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 268.771,90 | 3.0 | 369,70 |
| OSK | OSHKOSH CORP | Industrie | 267.202,46 | 3.0 | 155,26 |
| TTEK | TETRA TECH INC | Industrie | 267.182,16 | 3.0 | 35,44 |
| RRC | RANGE RESOURCES | Energie | 266.046,00 | 3.0 | 38,28 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 263.613,36 | 3.0 | 33,68 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 263.437,65 | 3.0 | 82,35 |
| SAIA | SAIA INC | Industrie | 262.595,41 | 3.0 | 364,21 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 259.433,82 | 2.0 | 63,54 |
| NNN | NNN REIT | Immobilien | 258.603,64 | 2.0 | 46,84 |
| ATR | APTARGROUP | Materialien | 257.839,68 | 2.0 | 135,42 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 257.276,37 | 2.0 | 43,03 |
| TTC | TORO | Industrie | 257.071,20 | 2.0 | 99,64 |
| R | RYDER SYSTEM | Industrie | 256.946,20 | 2.0 | 262,19 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 255.840,00 | 2.0 | 208,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 255.567,20 | 2.0 | 97,10 |
| BPOP | POPULAR INC | Finanzwesen | 254.968,60 | 2.0 | 174,04 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 254.412,60 | 2.0 | 101,40 |
| QGEN | QIAGEN | Gesundheitsversorgung | 253.165,50 | 2.0 | 42,30 |
| GWW | WW GRAINGER INC | Industrie | 252.954,90 | 2.0 | 1.277,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 252.331,02 | 2.0 | 49,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 250.765,30 | 2.0 | 173,54 |
| PAYC | PAYCOM SOFTWARE | Industrie | 250.405,10 | 2.0 | 214,94 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 250.424,68 | 2.0 | 37,88 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 250.173,00 | 2.0 | 19,25 |
| VMI | VALMONT INDS | Industrie | 248.300,92 | 2.0 | 493,64 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 248.358,00 | 2.0 | 31,24 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 247.180,50 | 2.0 | 46,55 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 245.642,98 | 2.0 | 33,77 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 245.319,15 | 2.0 | 145,59 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 244.261,20 | 2.0 | 350,95 |
| EMN | EASTMAN CHEMICAL | Materialien | 243.822,04 | 2.0 | 73,64 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 243.691,52 | 2.0 | 373,76 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 240.839,55 | 2.0 | 63,63 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 239.000,00 | 2.0 | 100,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 238.335,79 | 2.0 | 74,69 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 234.384,28 | 2.0 | 19,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 231.987,04 | 2.0 | 441,04 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 231.498,22 | 2.0 | 58,18 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 228.412,58 | 2.0 | 36,74 |
| AVT | AVNET INC | IT | 227.521,21 | 2.0 | 96,53 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 227.248,35 | 2.0 | 73,95 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 227.019,73 | 2.0 | 244,37 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 226.480,65 | 2.0 | 64,95 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 226.292,69 | 2.0 | 59,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 225.996,54 | 2.0 | 44,47 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 225.210,78 | 2.0 | 85,86 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 224.794,06 | 2.0 | 11,87 |
| ADC | AGREE REALTY REIT | Immobilien | 223.789,17 | 2.0 | 75,63 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 223.582,08 | 2.0 | 229,08 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 223.448,68 | 2.0 | 40,82 |
| NOV | NOV INC | Energie | 223.459,80 | 2.0 | 19,65 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 221.667,30 | 2.0 | 56,62 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 221.446,72 | 2.0 | 186,56 |
| CHRD | CHORD ENERGY | Energie | 221.456,10 | 2.0 | 131,35 |
| RAL | RALLIANT | IT | 220.831,30 | 2.0 | 67,45 |
| MOS | MOSAIC | Materialien | 219.277,54 | 2.0 | 23,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 218.549,70 | 2.0 | 25,02 |
| UGI | UGI | Versorger | 218.273,48 | 2.0 | 34,18 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 216.286,19 | 2.0 | 43,37 |
| QRVO | QORVO | IT | 214.409,12 | 2.0 | 99,08 |
| APLD | APPLIED DIGITAL CORP | IT | 211.348,26 | 2.0 | 29,22 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 210.752,64 | 2.0 | 52,27 |
| NFG | NATIONAL FUEL GAS | Versorger | 210.692,64 | 2.0 | 80,54 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 210.504,20 | 2.0 | 12,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 210.354,56 | 2.0 | 50,18 |
| AUR | AURORA INNOVATION CLASS A | IT | 209.703,18 | 2.0 | 7,06 |
| M | MACYS INC | Zyklische Konsumgüter | 209.651,60 | 2.0 | 25,40 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 209.128,44 | 2.0 | 38,19 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 208.171,30 | 2.0 | 37,30 |
| MTG | MGIC INVESTMENT | Finanzwesen | 207.020,16 | 2.0 | 30,48 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 206.755,50 | 2.0 | 29,10 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 206.701,43 | 2.0 | 46,67 |
| IDA | IDACORP | Versorger | 206.519,04 | 2.0 | 141,84 |
| FNB | FNB CORP | Finanzwesen | 206.071,11 | 2.0 | 18,97 |
| AM | ANTERO MIDSTREAM | Energie | 205.872,33 | 2.0 | 21,27 |
| FOX | FOX CLASS B | Kommunikation | 204.965,82 | 2.0 | 57,03 |
| EXP | EAGLE MATERIALS INC | Materialien | 204.432,66 | 2.0 | 214,29 |
| TPG | TPG INC CLASS A | Finanzwesen | 202.965,57 | 2.0 | 48,99 |
| XP | XP CLASS A INC | Finanzwesen | 202.025,60 | 2.0 | 16,24 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 201.597,00 | 2.0 | 163,90 |
| DY | DYCOM INDUSTRIES INC | Industrie | 200.323,09 | 2.0 | 407,99 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 199.837,28 | 2.0 | 118,88 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 198.718,65 | 2.0 | 76,05 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 197.786,95 | 2.0 | 62,69 |
| CROX | CROCS | Zyklische Konsumgüter | 197.279,28 | 2.0 | 136,62 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 197.288,03 | 2.0 | 104,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 197.053,92 | 2.0 | 72,66 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 196.621,09 | 2.0 | 170,53 |
| KEX | KIRBY CORP | Industrie | 196.147,26 | 2.0 | 131,29 |
| TFX | TELEFLEX | Gesundheitsversorgung | 195.181,08 | 2.0 | 134,98 |
| PATH | UIPATH INC CLASS A | IT | 194.897,50 | 2.0 | 15,05 |
| AOS | A O SMITH | Industrie | 194.755,12 | 2.0 | 63,98 |
| SANM | SANMINA CORP | IT | 194.418,07 | 2.0 | 202,73 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 194.437,35 | 2.0 | 30,15 |
| OKLO | OKLO CLASS A | Versorger | 194.406,30 | 2.0 | 48,42 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 192.391,54 | 2.0 | 24,86 |
| RYN | RAYONIER REIT | Immobilien | 192.296,75 | 2.0 | 21,79 |
| SSD | SIMPSON MANUFACTURING | Industrie | 191.548,14 | 2.0 | 198,29 |
| AVAV | AEROVIRONMENT INC | Industrie | 191.211,52 | 2.0 | 186,73 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 190.803,55 | 2.0 | 16,45 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 189.814,86 | 2.0 | 133,11 |
| TKR | TIMKEN | Industrie | 189.108,83 | 2.0 | 130,33 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 188.444,58 | 2.0 | 74,22 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 187.697,16 | 2.0 | 59,08 |
| MSA | MSA SAFETY | Industrie | 187.199,16 | 2.0 | 194,19 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 186.563,00 | 2.0 | 28,25 |
| G | GENPACT | Industrie | 186.057,54 | 2.0 | 34,29 |
| AMKR | AMKOR TECHNOLOGY | IT | 185.099,23 | 2.0 | 55,27 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 183.012,32 | 2.0 | 15,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 181.867,70 | 2.0 | 586,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 181.742,22 | 2.0 | 869,58 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 180.768,44 | 2.0 | 19,97 |
| SARO | STANDARDAERO | Industrie | 179.839,59 | 2.0 | 29,19 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 178.841,28 | 2.0 | 185,52 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 178.849,16 | 2.0 | 23,57 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 178.777,00 | 2.0 | 39,50 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 178.247,21 | 2.0 | 46,19 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 177.496,48 | 2.0 | 122,92 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 177.543,39 | 2.0 | 81,33 |
| HXL | HEXCEL | Industrie | 176.141,29 | 2.0 | 103,43 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 174.745,09 | 2.0 | 51,11 |
| WEX | WEX | Finanzwesen | 174.106,80 | 2.0 | 185,22 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 173.885,52 | 2.0 | 150,42 |
| CRUS | CIRRUS LOGIC | IT | 173.888,64 | 2.0 | 124,92 |
| NVR | NVR | Zyklische Konsumgüter | 172.533,78 | 2.0 | 6.390,14 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 171.843,78 | 2.0 | 136,06 |
| RLI | RLI CORP | Finanzwesen | 170.016,81 | 2.0 | 64,23 |
| SON | SONOCO PRODUCTS | Materialien | 169.534,44 | 2.0 | 58,02 |
| KBR | KBR INC | Industrie | 169.468,20 | 2.0 | 38,04 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 169.185,60 | 2.0 | 352,47 |
| DOX | AMDOCS | IT | 169.033,85 | 2.0 | 58,55 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 168.343,98 | 2.0 | 86,82 |
| BRKR | BRUKER | Gesundheitsversorgung | 167.974,45 | 2.0 | 53,41 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 166.921,44 | 2.0 | 552,72 |
| GFS | GLOBALFOUNDRIES | IT | 165.457,24 | 2.0 | 53,93 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 164.540,48 | 2.0 | 395,53 |
| MTDR | MATADOR RESOURCES | Energie | 164.596,30 | 2.0 | 49,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 164.106,61 | 2.0 | 183,77 |
| LYFT | LYFT CLASS A | Industrie | 162.447,84 | 2.0 | 17,46 |
| VFC | VF CORP | Zyklische Konsumgüter | 161.817,05 | 2.0 | 14,99 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 161.720,58 | 2.0 | 98,49 |
| GTLB | GITLAB CLASS A | IT | 161.413,74 | 2.0 | 38,97 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 161.447,25 | 2.0 | 38,67 |
| NEU | NEWMARKET | Materialien | 161.037,51 | 2.0 | 889,71 |
| GAP | GAP | Zyklische Konsumgüter | 160.464,33 | 2.0 | 20,47 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 158.773,64 | 2.0 | 33,61 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 158.033,40 | 2.0 | 19,70 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 154.269,64 | 1.0 | 50,78 |
| AGCO | AGCO | Industrie | 154.142,17 | 1.0 | 102,83 |
| BILL | BILL HOLDINGS | IT | 153.903,93 | 1.0 | 47,99 |
| ENPH | ENPHASE ENERGY | IT | 153.453,55 | 1.0 | 41,87 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 153.123,00 | 1.0 | 129,00 |
| GXO | GXO LOGISTICS | Industrie | 150.477,60 | 1.0 | 48,23 |
| POOL | POOL | Zyklische Konsumgüter | 148.543,20 | 1.0 | 206,31 |
| VNT | VONTIER | IT | 148.606,15 | 1.0 | 35,09 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 148.610,96 | 1.0 | 10,19 |
| LEA | LEAR | Zyklische Konsumgüter | 147.899,36 | 1.0 | 122,84 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 146.912,94 | 1.0 | 126,54 |
| FCN | FTI CONSULTING INC | Industrie | 145.827,09 | 1.0 | 151,43 |
| TLN | TALEN ENERGY CORP | Versorger | 144.995,07 | 1.0 | 347,71 |
| ALK | ALASKA AIR GROUP INC | Industrie | 144.784,08 | 1.0 | 49,96 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 144.349,04 | 1.0 | 14,96 |
| FIG | FIGMA CLASS A | IT | 143.699,30 | 1.0 | 23,29 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 143.222,49 | 1.0 | 24,37 |
| EPR | EPR PROPERTIES REIT | Immobilien | 143.122,20 | 1.0 | 62,20 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 142.973,85 | 1.0 | 28,15 |
| AN | AUTONATION | Zyklische Konsumgüter | 141.648,71 | 1.0 | 209,23 |
| EPAM | EPAM SYSTEMS | IT | 141.663,22 | 1.0 | 97,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 140.594,58 | 1.0 | 33,74 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 140.332,44 | 1.0 | 103,49 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 140.102,94 | 1.0 | 193,78 |
| TREX | TREX | Industrie | 139.888,65 | 1.0 | 49,17 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 138.739,44 | 1.0 | 36,84 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 138.496,55 | 1.0 | 79,55 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 137.325,18 | 1.0 | 87,86 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 136.759,35 | 1.0 | 81,55 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 135.512,29 | 1.0 | 14,23 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 134.827,00 | 1.0 | 130,90 |
| ESAB | ESAB CORP | Industrie | 134.023,74 | 1.0 | 91,86 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 134.056,62 | 1.0 | 29,91 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 133.793,54 | 1.0 | 29,62 |
| GNTX | GENTEX | Zyklische Konsumgüter | 133.644,00 | 1.0 | 24,08 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 133.102,84 | 1.0 | 28,52 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 132.976,04 | 1.0 | 96,22 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 132.929,04 | 1.0 | 61,77 |
| LSTR | LANDSTAR SYSTEM | Industrie | 132.484,76 | 1.0 | 182,99 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 132.354,39 | 1.0 | 35,21 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 131.438,73 | 1.0 | 14,79 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 131.077,28 | 1.0 | 30,23 |
| LPX | LOUISIANA PACIFIC | Industrie | 129.855,54 | 1.0 | 78,51 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 129.135,12 | 1.0 | 66,02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 128.518,24 | 1.0 | 6,92 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 128.122,68 | 1.0 | 12,01 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 126.964,71 | 1.0 | 34,89 |
| MDU | MDU RESOURCES GROUP | Versorger | 126.690,75 | 1.0 | 20,55 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 124.575,36 | 1.0 | 35,88 |
| CE | CELANESE CORP | Materialien | 124.384,26 | 1.0 | 43,89 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 124.275,77 | 1.0 | 49,93 |
| PVH | PVH | Zyklische Konsumgüter | 124.013,28 | 1.0 | 87,58 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 123.937,10 | 1.0 | 87,65 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 123.565,60 | 1.0 | 102,80 |
| AMTM | AMENTUM HOLDINGS | Industrie | 122.958,28 | 1.0 | 24,77 |
| RNG | RINGCENTRAL INC CLASS A | IT | 122.176,39 | 1.0 | 63,01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 122.051,80 | 1.0 | 81,64 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 121.397,22 | 1.0 | 28,98 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 119.540,86 | 1.0 | 83,42 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 118.150,35 | 1.0 | 50,17 |
| PRIM | PRIMORIS SERVICES | Industrie | 117.995,64 | 1.0 | 82,63 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 118.024,20 | 1.0 | 42,84 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 117.515,20 | 1.0 | 12,10 |
| ETSY | ETSY | Zyklische Konsumgüter | 117.289,05 | 1.0 | 85,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 116.858,40 | 1.0 | 13,80 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 116.033,70 | 1.0 | 23,05 |
| MIDD | MIDDLEBY | Industrie | 114.728,50 | 1.0 | 134,50 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 113.589,35 | 1.0 | 32,65 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 113.216,58 | 1.0 | 18,86 |
| RBRK | RUBRIK CLASS A | IT | 112.857,71 | 1.0 | 90,07 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 112.543,20 | 1.0 | 52,20 |
| KD | KYNDRYL HOLDINGS | IT | 111.010,36 | 1.0 | 14,02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 110.667,15 | 1.0 | 78,21 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 110.279,19 | 1.0 | 152,53 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 109.042,68 | 1.0 | 73,38 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 108.918,00 | 1.0 | 20,17 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 108.789,67 | 1.0 | 91,19 |
| DBX | DROPBOX INC CLASS A | IT | 108.746,44 | 1.0 | 34,81 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 108.539,16 | 1.0 | 20,36 |
| KRC | KILROY REALTY REIT | Immobilien | 107.948,71 | 1.0 | 37,97 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 107.733,31 | 1.0 | 27,49 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 106.035,20 | 1.0 | 60,80 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 104.722,80 | 1.0 | 27,40 |
| HAYW | HAYWARD HOLDINGS | Industrie | 104.680,94 | 1.0 | 15,82 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 103.825,15 | 1.0 | 55,85 |
| NWS | NEWS CLASS B | Kommunikation | 102.542,00 | 1.0 | 32,45 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 102.228,75 | 1.0 | 62,91 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 101.496,29 | 1.0 | 216,41 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 100.121,04 | 1.0 | 103,86 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 99.420,16 | 1.0 | 6,08 |
| ESTC | ELASTIC | IT | 97.868,33 | 1.0 | 75,11 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 96.484,22 | 1.0 | 66,91 |
| ADT | ADT INC | Zyklische Konsumgüter | 96.416,80 | 1.0 | 7,64 |
| LINE | LINEAGE | Immobilien | 94.801,68 | 1.0 | 42,36 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 90.926,04 | 1.0 | 34,26 |
| LOAR | LOAR HOLDINGS | Industrie | 90.430,12 | 1.0 | 70,87 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 89.309,12 | 1.0 | 75,43 |
| SLM | SLM CORP | Finanzwesen | 89.034,61 | 1.0 | 27,37 |
| RHI | ROBERT HALF | Industrie | 88.856,46 | 1.0 | 42,74 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 88.128,88 | 1.0 | 67,48 |
| IPGP | IPG PHOTONICS CORP | IT | 86.981,72 | 1.0 | 90,23 |
| PPLI | PEOPLE | Kommunikation | 86.527,98 | 1.0 | 41,58 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 85.797,80 | 1.0 | 389,99 |
| P | EVERPURE INC CLASS A | IT | 84.737,05 | 1.0 | 90,05 |
| MDB | MONGODB CLASS A | IT | 84.545,60 | 1.0 | 398,80 |
| SLGN | SILGAN HOLDINGS | Materialien | 84.546,17 | 1.0 | 41,71 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 81.817,60 | 1.0 | 4,70 |
| S | SENTINELONE INC CLASS A | IT | 81.320,00 | 1.0 | 21,40 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 79.319,52 | 1.0 | 78,69 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 77.947,28 | 1.0 | 43,28 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 77.697,10 | 1.0 | 76,70 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 77.379,84 | 1.0 | 2.149,44 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 74.841,78 | 1.0 | 163,41 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 74.636,64 | 1.0 | 168,48 |
| WLK | WESTLAKE CORP | Materialien | 74.681,08 | 1.0 | 77,47 |
| EQH | EQUITABLE HOLDINGS INC | Finanzwesen | 74.497,92 | 1.0 | 51,52 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 73.324,15 | 1.0 | 38,45 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 73.338,00 | 1.0 | 143,80 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 71.630,27 | 1.0 | 101,03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 70.224,96 | 1.0 | 26,52 |
| OGN | ORGANON | Gesundheitsversorgung | 68.666,40 | 1.0 | 13,60 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 68.388,58 | 1.0 | 142,18 |
| DRS | LEONARDO DRS INC | Industrie | 68.230,40 | 1.0 | 44,80 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 67.933,08 | 1.0 | 93,96 |
| PEGA | PEGASYSTEMS | IT | 65.840,14 | 1.0 | 32,74 |
| OLN | OLIN CORP | Materialien | 65.864,37 | 1.0 | 18,59 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 64.480,86 | 1.0 | 28,62 |
| FICO | FAIR ISAAC | IT | 62.484,00 | 1.0 | 1.041,40 |
| OZK | BANK OZK | Finanzwesen | 62.000,46 | 1.0 | 51,41 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 61.812,45 | 1.0 | 10,55 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 61.712,30 | 1.0 | 833,95 |
| PSN | PARSONS CORP | Industrie | 61.719,90 | 1.0 | 47,55 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 61.110,00 | 1.0 | 33,95 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 58.796,12 | 1.0 | 90,04 |
| TTMI | TTM TECHNOLOGIES INC | IT | 58.314,25 | 1.0 | 137,21 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 58.139,10 | 1.0 | 27,45 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 56.943,20 | 1.0 | 72,08 |
| LAZ | LAZARD | Finanzwesen | 56.841,20 | 1.0 | 44,20 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 50.199,30 | 0.0 | 52,02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 48.773,12 | 0.0 | 10,24 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 47.216,84 | 0.0 | 98,78 |
| MORN | MORNINGSTAR | Finanzwesen | 46.553,12 | 0.0 | 200,66 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 45.593,28 | 0.0 | 17,59 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 41.683,36 | 0.0 | 86,48 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.307,44 | 0.0 | 162,53 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 39.169,76 | 0.0 | 45,92 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 37.186,90 | 0.0 | 149,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 37.162,92 | 0.0 | 52,49 |
| UHAL | U HAUL HOLDING | Industrie | 36.355,41 | 0.0 | 75,27 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 35.570,37 | 0.0 | 148,83 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 33.955,68 | 0.0 | 71,94 |
| ROKU | ROKU CLASS A | Kommunikation | 33.684,20 | 0.0 | 153,11 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 29.562,60 | 0.0 | 169,90 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 29.634,06 | 0.0 | 102,54 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 29.157,57 | 0.0 | 136,89 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 27.933,92 | 0.0 | 35,63 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 25.582,56 | 0.0 | 57,36 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.152,98 | 0.0 | 585,58 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 17.788,21 | 0.0 | 73,81 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.079,22 | 0.0 | 612,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.463,02 | 0.0 | 134,89 |
| WU | WESTERN UNION | Finanzwesen | 8.481,84 | 0.0 | 7,08 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 7.463,82 | 0.0 | 177,71 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 5.212,16 | 0.0 | 1,28 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.899,89 | 0.0 | 46,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 379,89 | 0.0 | 115,53 |
| 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 | 2.537,20 |
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