Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 851 securities.
Note: The data shown here is as of date Aug. 18, 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 | 64.356.472,04 | 616.0 | 261,31 |
| AAPL | APPLE | IT | 56.073.931,46 | 536.0 | 305,59 |
| MSFT | MICROSOFT | IT | 49.417.927,65 | 473.0 | 480,35 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 26.733.058,56 | 256.0 | 360,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 25.693.721,10 | 246.0 | 498,23 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 18.608.265,00 | 178.0 | 161,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.515.558,83 | 168.0 | 262,37 |
| INTC | INTEL CORPORATION | IT | 13.096.969,97 | 125.0 | 103,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.702.634,65 | 121.0 | 114,33 |
| CSCO | CISCO SYSTEMS INC | IT | 12.354.082,50 | 118.0 | 112,90 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.286.879,04 | 108.0 | 250,33 |
| BAC | BANK OF AMERICA | Finanzwesen | 10.910.495,30 | 104.0 | 63,89 |
| CVX | CHEVRON | Energie | 10.410.469,30 | 100.0 | 202,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.882.983,22 | 95.0 | 395,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.315.984,55 | 89.0 | 135,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.245.265,76 | 88.0 | 143,12 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 8.394.710,35 | 80.0 | 1.051,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.290.846,62 | 79.0 | 86,98 |
| RTX | RTX CORP | Industrie | 8.274.264,48 | 79.0 | 221,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.962.960,60 | 76.0 | 184,52 |
| WFC | WELLS FARGO | Finanzwesen | 7.430.832,90 | 71.0 | 87,54 |
| MS | MORGAN STANLEY | Finanzwesen | 6.769.965,25 | 65.0 | 218,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.628.732,00 | 63.0 | 953,50 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.322.963,61 | 60.0 | 568,97 |
| LIN | LINDE PLC | Materialien | 6.066.206,37 | 58.0 | 474,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.051.831,36 | 58.0 | 585,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 5.970.467,65 | 57.0 | 228,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.578.612,56 | 53.0 | 48,06 |
| C | CITIGROUP INC | Finanzwesen | 5.525.579,43 | 53.0 | 138,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.291.579,28 | 51.0 | 110,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.216.867,91 | 50.0 | 265,53 |
| DIS | WALT DISNEY | Kommunikation | 5.085.162,00 | 49.0 | 103,50 |
| NEE | NEXTERA ENERGY | Versorger | 4.985.412,84 | 48.0 | 86,22 |
| ADI | ANALOG DEVICES | IT | 4.903.477,92 | 47.0 | 390,28 |
| BLK | BLACKROCK | Finanzwesen | 4.804.096,68 | 46.0 | 1.147,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.775.236,08 | 46.0 | 138,92 |
| QCOM | QUALCOMM | IT | 4.742.954,10 | 45.0 | 162,18 |
| T | AT&T INC | Kommunikation | 4.629.721,20 | 44.0 | 24,68 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.622.022,84 | 44.0 | 110,58 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.612.101,12 | 44.0 | 138,24 |
| WELL | WELLTOWER | Immobilien | 4.608.821,10 | 44.0 | 235,30 |
| UNP | UNION PACIFIC | Industrie | 4.582.472,00 | 44.0 | 299,90 |
| COP | CONOCOPHILLIPS | Energie | 4.292.649,12 | 41.0 | 127,56 |
| PFE | PFIZER | Gesundheitsversorgung | 4.231.944,39 | 40.0 | 26,87 |
| CRM | SALESFORCE | IT | 4.194.274,11 | 40.0 | 190,97 |
| ETN | EATON PLC | Industrie | 4.112.262,00 | 39.0 | 455,40 |
| DE | DEERE | Industrie | 4.104.652,64 | 39.0 | 599,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.804.732,45 | 36.0 | 221,45 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.660.036,93 | 35.0 | 74,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.639.767,71 | 35.0 | 64,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.638.633,28 | 35.0 | 1.053,76 |
| PLD | PROLOGIS REIT | Immobilien | 3.614.496,48 | 35.0 | 140,62 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.614.521,05 | 35.0 | 515,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.571.151,12 | 34.0 | 202,63 |
| NEM | NEWMONT | Materialien | 3.528.436,59 | 34.0 | 120,33 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.501.627,15 | 33.0 | 336,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 3.498.294,71 | 33.0 | 479,81 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.356.082,75 | 32.0 | 410,53 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.348.918,23 | 32.0 | 94,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.339.875,56 | 32.0 | 215,81 |
| CB | CHUBB | Finanzwesen | 3.305.660,28 | 32.0 | 340,86 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.294.054,40 | 32.0 | 203,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.242.483,40 | 31.0 | 90,60 |
| SYK | STRYKER | Gesundheitsversorgung | 3.149.964,96 | 30.0 | 331,68 |
| EQIX | EQUINIX REIT | Immobilien | 2.984.401,59 | 29.0 | 1.097,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.950.986,48 | 28.0 | 63,96 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.949.960,66 | 28.0 | 164,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.915.157,00 | 28.0 | 169,98 |
| SO | SOUTHERN | Versorger | 2.900.397,83 | 28.0 | 92,29 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.835.432,45 | 27.0 | 254,55 |
| USB | US BANCORP | Finanzwesen | 2.827.229,21 | 27.0 | 64,87 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.764.186,38 | 26.0 | 391,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.733.422,12 | 26.0 | 68,38 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.702.909,20 | 26.0 | 267,88 |
| DUK | DUKE ENERGY CORP | Versorger | 2.692.190,30 | 26.0 | 123,58 |
| CSX | CSX | Industrie | 2.630.615,22 | 25.0 | 50,58 |
| USD | USD CASH | Cash und/oder Derivate | 2.598.282,27 | 25.0 | 100,00 |
| TJX | TJX | Zyklische Konsumgüter | 2.543.934,40 | 24.0 | 150,85 |
| EMR | EMERSON ELECTRIC | Industrie | 2.537.703,00 | 24.0 | 162,05 |
| WMB | WILLIAMS | Energie | 2.505.306,05 | 24.0 | 73,45 |
| PSX | PHILLIPS 66 | Energie | 2.492.098,00 | 24.0 | 240,55 |
| MRSH | MARSH INC | Finanzwesen | 2.489.045,52 | 24.0 | 184,21 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.488.191,13 | 24.0 | 25,57 |
| VLO | VALERO ENERGY CORP | Energie | 2.454.286,11 | 23.0 | 347,19 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.450.643,64 | 23.0 | 337,88 |
| TMUS | T MOBILE US INC | Kommunikation | 2.433.781,44 | 23.0 | 180,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.426.061,82 | 23.0 | 154,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.415.774,40 | 23.0 | 153,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.366.025,12 | 23.0 | 390,24 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.292.064,92 | 22.0 | 805,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.283.465,60 | 22.0 | 278,20 |
| SLB | SLB NV | Energie | 2.256.949,44 | 22.0 | 53,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.235.184,46 | 21.0 | 62,18 |
| MMM | 3M | Industrie | 2.222.529,93 | 21.0 | 180,21 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.178.311,76 | 21.0 | 364,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.144.280,32 | 21.0 | 341,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.137.907,10 | 20.0 | 57,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.137.327,94 | 20.0 | 51,43 |
| EOG | EOG RESOURCES | Energie | 2.131.597,75 | 20.0 | 146,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.120.133,73 | 20.0 | 84,37 |
| SNPS | SYNOPSYS | IT | 2.107.835,22 | 20.0 | 413,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.106.889,00 | 20.0 | 570,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.097.837,26 | 20.0 | 102,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.048.672,15 | 20.0 | 90,23 |
| AON | AON PLC CLASS A | Finanzwesen | 2.019.084,30 | 19.0 | 347,22 |
| FDX | FEDEX CORP | Industrie | 2.007.171,95 | 19.0 | 331,49 |
| CI | CIGNA | Gesundheitsversorgung | 2.006.054,38 | 19.0 | 275,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.945.277,10 | 19.0 | 229,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.927.811,08 | 18.0 | 126,53 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.915.175,07 | 18.0 | 197,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.878.915,72 | 18.0 | 266,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.874.034,10 | 18.0 | 151,01 |
| PCAR | PACCAR INC | Industrie | 1.871.666,20 | 18.0 | 130,84 |
| ECL | ECOLAB | Materialien | 1.868.816,00 | 18.0 | 275,84 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.860.126,70 | 18.0 | 258,10 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.852.373,46 | 18.0 | 27,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.842.336,34 | 18.0 | 419,38 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.835.030,49 | 18.0 | 52,53 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.825.016,76 | 17.0 | 300,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.793.733,75 | 17.0 | 96,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.786.502,30 | 17.0 | 64,90 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.757.363,39 | 17.0 | 247,97 |
| KMI | KINDER MORGAN | Energie | 1.740.970,50 | 17.0 | 32,33 |
| INTU | INTUIT | IT | 1.726.662,00 | 17.0 | 335,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.694.935,32 | 16.0 | 224,02 |
| BA | BOEING | Industrie | 1.693.947,15 | 16.0 | 225,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.681.476,96 | 16.0 | 404,98 |
| OKE | ONEOK | Energie | 1.678.871,16 | 16.0 | 95,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.678.456,12 | 16.0 | 349,97 |
| NUE | NUCOR CORP | Materialien | 1.668.801,60 | 16.0 | 272,68 |
| D | DOMINION ENERGY | Versorger | 1.662.996,14 | 16.0 | 68,77 |
| URI | UNITED RENTALS | Industrie | 1.613.275,70 | 15.0 | 1.164,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.601.298,72 | 15.0 | 287,28 |
| O | REALTY INCOME REIT | Immobilien | 1.599.000,00 | 15.0 | 62,40 |
| AME | AMETEK INC | Industrie | 1.596.441,77 | 15.0 | 254,17 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.585.688,44 | 15.0 | 134,54 |
| KKR | KKR AND CO INC | Finanzwesen | 1.584.129,48 | 15.0 | 108,83 |
| SRE | SEMPRA | Versorger | 1.567.201,84 | 15.0 | 85,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.546.709,44 | 15.0 | 107,92 |
| AFL | AFLAC | Finanzwesen | 1.544.793,62 | 15.0 | 120,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.522.865,45 | 15.0 | 14,05 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.517.192,30 | 15.0 | 60,47 |
| DAL | DELTA AIR LINES | Industrie | 1.505.672,10 | 14.0 | 87,59 |
| DVN | DEVON ENERGY | Energie | 1.504.258,54 | 14.0 | 47,57 |
| LNG | CHENIERE ENERGY INC | Energie | 1.468.115,00 | 14.0 | 266,93 |
| MET | METLIFE | Finanzwesen | 1.463.831,88 | 14.0 | 96,68 |
| MPC | MARATHON PETROLEUM | Energie | 1.454.927,16 | 14.0 | 358,18 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.445.241,60 | 14.0 | 57,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.442.152,80 | 14.0 | 182,09 |
| STT | STATE STREET | Finanzwesen | 1.439.499,28 | 14.0 | 193,04 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.423.083,51 | 14.0 | 90,81 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.419.459,62 | 14.0 | 278,38 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.414.192,50 | 14.0 | 307,50 |
| CTVA | CORTEVA | Materialien | 1.413.481,96 | 14.0 | 76,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.391.107,55 | 13.0 | 300,65 |
| COHR | COHERENT | IT | 1.370.811,66 | 13.0 | 351,22 |
| CMI | CUMMINS INC | Industrie | 1.370.158,92 | 13.0 | 641,16 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.369.705,68 | 13.0 | 161,56 |
| CARR | CARRIER GLOBAL | Industrie | 1.368.562,56 | 13.0 | 62,56 |
| ETR | ENTERGY CORP | Versorger | 1.366.483,84 | 13.0 | 108,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.342.319,09 | 13.0 | 324,31 |
| XEL | XCEL ENERGY INC | Versorger | 1.340.233,20 | 13.0 | 79,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.327.692,96 | 13.0 | 63,66 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.325.446,80 | 13.0 | 561,63 |
| FLEX | FLEX LTD | IT | 1.322.880,00 | 13.0 | 130,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.320.047,04 | 13.0 | 457,08 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.295.279,70 | 12.0 | 3.019,30 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.293.175,38 | 12.0 | 39,09 |
| EXC | EXELON CORP | Versorger | 1.288.172,76 | 12.0 | 45,57 |
| HUM | HUMANA | Gesundheitsversorgung | 1.273.219,03 | 12.0 | 384,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.245.723,30 | 12.0 | 244,98 |
| VTR | VENTAS REIT | Immobilien | 1.214.475,57 | 12.0 | 91,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.203.872,40 | 12.0 | 124,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.188.045,35 | 11.0 | 148,45 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.187.713,80 | 11.0 | 96,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.187.158,90 | 11.0 | 215,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.171.707,84 | 11.0 | 59,04 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.169.636,80 | 11.0 | 80,20 |
| ED | CONSOLIDATED EDISON | Versorger | 1.133.713,98 | 11.0 | 108,99 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.132.601,40 | 11.0 | 75,81 |
| ROP | ROPER TECHNOLOGIES | IT | 1.121.195,67 | 11.0 | 389,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.111.748,04 | 11.0 | 90,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.107.014,10 | 11.0 | 407,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.103.673,00 | 11.0 | 241,24 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.093.337,00 | 10.0 | 206,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.079.754,52 | 10.0 | 30,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.075.791,86 | 10.0 | 81,29 |
| PCG | PG&E CORP | Versorger | 1.075.567,50 | 10.0 | 17,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.072.064,70 | 10.0 | 129,90 |
| PAYX | PAYCHEX | Industrie | 1.065.200,44 | 10.0 | 118,54 |
| MCO | MOODYS CORP | Finanzwesen | 1.062.180,42 | 10.0 | 477,17 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.051.163,19 | 10.0 | 136,71 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.049.628,24 | 10.0 | 147,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.041.940,16 | 10.0 | 148,34 |
| MSCI | MSCI INC | Finanzwesen | 1.041.886,56 | 10.0 | 550,68 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.037.987,40 | 10.0 | 122,26 |
| MTB | M&T BANK | Finanzwesen | 1.037.484,58 | 10.0 | 252,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.034.571,63 | 10.0 | 75,61 |
| WDAY | WORKDAY CLASS A | IT | 1.016.695,24 | 10.0 | 191,18 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 993.815,47 | 10.0 | 27,73 |
| VMC | VULCAN MATERIALS | Materialien | 989.657,70 | 9.0 | 278,15 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 989.111,00 | 9.0 | 238,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 986.334,55 | 9.0 | 17,95 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 984.332,94 | 9.0 | 18,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | 980.930,22 | 9.0 | 110,49 |
| EBAY | EBAY | Zyklische Konsumgüter | 979.218,94 | 9.0 | 100,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 969.985,68 | 9.0 | 45,52 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 957.190,82 | 9.0 | 83,14 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 949.637,29 | 9.0 | 97,81 |
| TDG | TRANSDIGM GROUP | Industrie | 937.029,74 | 9.0 | 1.237,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 936.270,45 | 9.0 | 150,55 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 930.720,36 | 9.0 | 301,79 |
| NTRS | NORTHERN TRUST | Finanzwesen | 930.352,73 | 9.0 | 191,47 |
| RMD | RESMED | Gesundheitsversorgung | 899.770,71 | 9.0 | 220,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 896.157,71 | 9.0 | 72,37 |
| MSTR | STRATEGY INC CLASS A | IT | 895.627,92 | 9.0 | 97,68 |
| CCI | CROWN CASTLE INC | Immobilien | 894.768,80 | 9.0 | 74,44 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 886.095,70 | 8.0 | 538,66 |
| IR | INGERSOLL RAND INC | Industrie | 878.165,39 | 8.0 | 82,31 |
| EQT | EQT | Energie | 876.997,44 | 8.0 | 53,01 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 876.775,34 | 8.0 | 326,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 876.205,89 | 8.0 | 56,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 875.678,72 | 8.0 | 258,16 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 875.182,84 | 8.0 | 211,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 873.383,13 | 8.0 | 1,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 868.069,18 | 8.0 | 83,38 |
| ADBE | ADOBE INC | IT | 866.784,48 | 8.0 | 254,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 866.157,36 | 8.0 | 74,31 |
| RJF | RAYMOND JAMES | Finanzwesen | 863.657,76 | 8.0 | 179,48 |
| BIIB | BIOGEN | Gesundheitsversorgung | 861.070,55 | 8.0 | 209,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 860.810,17 | 8.0 | 677,27 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 858.450,00 | 8.0 | 295,00 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 841.973,48 | 8.0 | 146,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 828.549,15 | 8.0 | 193,13 |
| AEE | AMEREN | Versorger | 819.930,30 | 8.0 | 109,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 819.681,66 | 8.0 | 64,41 |
| Q | QNITY ELECTRONICS | IT | 817.393,32 | 8.0 | 140,76 |
| DTE | DTE ENERGY | Versorger | 817.258,50 | 8.0 | 141,15 |
| HAL | HALLIBURTON | Energie | 813.098,76 | 8.0 | 34,73 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 802.657,96 | 8.0 | 235,66 |
| AMT | AMERICAN TOWER REIT | Immobilien | 791.913,54 | 8.0 | 172,23 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 789.588,80 | 8.0 | 105,56 |
| VICI | VICI PPTYS INC | Immobilien | 787.288,92 | 8.0 | 25,96 |
| CPRT | COPART INC | Industrie | 786.413,60 | 8.0 | 31,70 |
| ATO | ATMOS ENERGY | Versorger | 780.860,40 | 7.0 | 169,90 |
| FISV | FISERV INC | Finanzwesen | 777.198,06 | 7.0 | 52,21 |
| TWLO | TWILIO CLASS A | IT | 774.759,29 | 7.0 | 228,61 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 774.612,18 | 7.0 | 145,14 |
| OTIS | OTIS WORLDWIDE | Industrie | 774.678,24 | 7.0 | 70,56 |
| XYL | XYLEM INC | Industrie | 766.139,34 | 7.0 | 117,47 |
| PPL | PPL CORP | Versorger | 764.189,15 | 7.0 | 35,95 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 763.989,38 | 7.0 | 1.417,42 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 759.857,50 | 7.0 | 80,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 754.639,20 | 7.0 | 71,30 |
| ES | EVERSOURCE ENERGY | Versorger | 751.962,87 | 7.0 | 71,91 |
| AWK | AMERICAN WATER WORKS | Versorger | 748.060,80 | 7.0 | 134,35 |
| RF | REGIONS FINANCIAL | Finanzwesen | 747.232,40 | 7.0 | 31,70 |
| DOV | DOVER CORP | Industrie | 744.943,76 | 7.0 | 206,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 739.532,80 | 7.0 | 235,52 |
| CNP | CENTERPOINT ENERGY | Versorger | 734.224,73 | 7.0 | 40,63 |
| FE | FIRSTENERGY CORP | Versorger | 733.492,56 | 7.0 | 47,42 |
| HUBB | HUBBELL INC | Industrie | 732.747,90 | 7.0 | 504,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 729.250,02 | 7.0 | 56,61 |
| HPQ | HP INC | IT | 727.944,00 | 7.0 | 29,40 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 725.189,20 | 7.0 | 361,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 724.082,40 | 7.0 | 120,08 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 718.138,14 | 7.0 | 323,34 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 707.846,28 | 7.0 | 171,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 692.409,60 | 7.0 | 240,42 |
| NTAP | NETAPP INC | IT | 692.033,80 | 7.0 | 204,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 688.375,56 | 7.0 | 129,54 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 687.806,97 | 7.0 | 128,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 686.911,06 | 7.0 | 94,33 |
| PPG | PPG INDUSTRIES | Materialien | 686.652,32 | 7.0 | 113,44 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 683.717,76 | 7.0 | 107,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 683.608,37 | 7.0 | 188,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 678.949,70 | 6.0 | 112,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 678.808,78 | 6.0 | 85,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 676.897,70 | 6.0 | 59,45 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 675.196,28 | 6.0 | 346,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 669.865,91 | 6.0 | 47,81 |
| OKTA | OKTA CLASS A | IT | 668.071,36 | 6.0 | 143,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 666.516,40 | 6.0 | 64,46 |
| VLTO | VERALTO CORP | Industrie | 664.575,75 | 6.0 | 96,75 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 660.992,64 | 6.0 | 110,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 657.428,86 | 6.0 | 181,06 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 655.787,18 | 6.0 | 108,61 |
| DOW | DOW | Materialien | 641.529,80 | 6.0 | 31,34 |
| VRSK | VERISK ANALYTICS | Industrie | 640.837,38 | 6.0 | 175,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 632.852,82 | 6.0 | 97,98 |
| CMS | CMS ENERGY | Versorger | 625.678,20 | 6.0 | 71,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 619.608,50 | 6.0 | 41,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 618.814,64 | 6.0 | 101,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 616.896,49 | 6.0 | 283,37 |
| STE | STERIS | Gesundheitsversorgung | 615.270,50 | 6.0 | 229,75 |
| BX | BLACKSTONE | Finanzwesen | 612.885,20 | 6.0 | 140,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 612.496,62 | 6.0 | 428,02 |
| KEY | KEYCORP | Finanzwesen | 612.149,76 | 6.0 | 23,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 610.922,55 | 6.0 | 252,97 |
| IP | INTERNATIONAL PAPER | Materialien | 609.093,54 | 6.0 | 40,26 |
| VRSN | VERISIGN | IT | 605.822,17 | 6.0 | 272,77 |
| ENTG | ENTEGRIS INC | IT | 602.780,64 | 6.0 | 163,09 |
| FFIV | F5 INC | IT | 600.429,72 | 6.0 | 395,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 597.192,75 | 6.0 | 24,75 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 594.995,44 | 6.0 | 264,56 |
| AMCR | AMCOR PLC | Materialien | 593.301,43 | 6.0 | 45,53 |
| EXE | EXPAND ENERGY | Energie | 593.019,97 | 6.0 | 94,17 |
| EFX | EQUIFAX | Industrie | 591.042,40 | 6.0 | 176,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 588.234,24 | 6.0 | 37,98 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 587.294,40 | 6.0 | 508,48 |
| NI | NISOURCE | Versorger | 584.155,19 | 6.0 | 42,37 |
| SNA | SNAP ON INC | Industrie | 581.769,00 | 6.0 | 401,22 |
| BRO | BROWN & BROWN INC | Finanzwesen | 580.834,10 | 6.0 | 68,86 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 579.661,70 | 6.0 | 81,85 |
| FSLR | FIRST SOLAR | IT | 577.956,05 | 6.0 | 217,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 570.570,00 | 5.0 | 123,50 |
| SNX | TD SYNNEX | IT | 568.661,40 | 5.0 | 263,88 |
| RGLD | ROYAL GOLD | Materialien | 565.758,42 | 5.0 | 236,62 |
| CDE | COEUR MINING | Materialien | 560.974,81 | 5.0 | 19,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 559.226,22 | 5.0 | 81,83 |
| DD | DUPONT DE NEMOURS | Industrie | 558.545,28 | 5.0 | 143,07 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 557.411,33 | 5.0 | 18,31 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 553.396,74 | 5.0 | 90,38 |
| MKL | MARKEL GROUP | Finanzwesen | 550.555,20 | 5.0 | 1.799,20 |
| MKSI | MKS | IT | 547.503,18 | 5.0 | 320,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 547.442,28 | 5.0 | 38,28 |
| FTI | TECHNIPFMC PLC | Energie | 536.323,20 | 5.0 | 79,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 536.080,96 | 5.0 | 167,84 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 532.049,00 | 5.0 | 368,20 |
| ITT | ITT INC | Industrie | 531.060,96 | 5.0 | 219,81 |
| EVRG | EVERGY | Versorger | 528.255,42 | 5.0 | 83,93 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 525.762,80 | 5.0 | 98,20 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 524.326,88 | 5.0 | 135,52 |
| OVV | OVINTIV | Energie | 522.229,15 | 5.0 | 63,85 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 521.661,91 | 5.0 | 356,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 519.013,50 | 5.0 | 182,11 |
| LUV | SOUTHWEST AIRLINES | Industrie | 517.642,35 | 5.0 | 43,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 516.650,40 | 5.0 | 70,35 |
| INVH | INVITATION HOMES | Immobilien | 515.982,51 | 5.0 | 29,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 515.448,84 | 5.0 | 34,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 513.515,00 | 5.0 | 132,52 |
| VTRS | VIATRIS | Gesundheitsversorgung | 513.289,98 | 5.0 | 16,23 |
| L | LOEWS | Finanzwesen | 512.565,18 | 5.0 | 112,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 512.343,00 | 5.0 | 117,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 505.840,50 | 5.0 | 2.248,18 |
| FTV | FORTIVE | Industrie | 505.555,68 | 5.0 | 60,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 504.268,58 | 5.0 | 86,54 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 500.728,08 | 5.0 | 36,24 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 495.344,64 | 5.0 | 130,56 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 487.712,38 | 5.0 | 283,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 487.049,33 | 5.0 | 143,63 |
| IONQ | IONQ | IT | 485.402,92 | 5.0 | 46,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 481.244,04 | 5.0 | 84,34 |
| NTNX | NUTANIX CLASS A | IT | 480.696,86 | 5.0 | 65,66 |
| LDOS | LEIDOS HOLDINGS | Industrie | 480.662,75 | 5.0 | 142,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 479.278,80 | 5.0 | 79,80 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 478.354,70 | 5.0 | 64,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 478.228,80 | 5.0 | 24,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 473.596,80 | 5.0 | 493,33 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 473.434,50 | 5.0 | 122,97 |
| BBY | BEST BUY | Zyklische Konsumgüter | 473.166,72 | 5.0 | 85,44 |
| CPAY | CORPAY | Finanzwesen | 471.616,34 | 5.0 | 407,62 |
| NVT | NVENT ELECTRIC PLC | Industrie | 471.555,81 | 5.0 | 177,21 |
| IEX | IDEX | Industrie | 470.683,62 | 5.0 | 240,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 467.773,92 | 4.0 | 23,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 467.416,34 | 4.0 | 371,26 |
| WCC | WESCO INTERNATIONAL | Industrie | 465.827,04 | 4.0 | 372,96 |
| APG | API GROUP | Industrie | 462.360,08 | 4.0 | 44,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 455.629,44 | 4.0 | 24,36 |
| CDW | CDW | IT | 455.419,80 | 4.0 | 135,30 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 454.539,00 | 4.0 | 61,80 |
| WRB | WR BERKLEY | Finanzwesen | 452.747,25 | 4.0 | 69,75 |
| NDSN | NORDSON | Industrie | 451.732,14 | 4.0 | 309,83 |
| ALB | ALBEMARLE CORP | Materialien | 451.412,31 | 4.0 | 133,99 |
| JLL | JONES LANG LASALLE | Immobilien | 450.667,27 | 4.0 | 370,31 |
| APA | APA | Energie | 447.359,22 | 4.0 | 41,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 446.642,40 | 4.0 | 71,52 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 443.910,52 | 4.0 | 22,18 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 442.821,78 | 4.0 | 143,82 |
| TRU | TRANSUNION | Industrie | 441.900,50 | 4.0 | 78,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 440.825,44 | 4.0 | 131,12 |
| U | UNITY SOFTWARE | IT | 435.138,30 | 4.0 | 45,45 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 434.484,88 | 4.0 | 22,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 432.952,07 | 4.0 | 58,61 |
| BALL | BALL CORP | Materialien | 430.768,38 | 4.0 | 61,18 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 428.535,77 | 4.0 | 99,59 |
| PTC | PTC | IT | 426.845,52 | 4.0 | 145,98 |
| COO | COOPER | Gesundheitsversorgung | 424.840,70 | 4.0 | 75,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 423.328,44 | 4.0 | 114,91 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 420.060,55 | 4.0 | 107,35 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 418.878,08 | 4.0 | 246,98 |
| FOXA | FOX CLASS A | Kommunikation | 417.354,08 | 4.0 | 69,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 412.988,08 | 4.0 | 121,36 |
| MAS | MASCO | Industrie | 411.864,03 | 4.0 | 73,93 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 410.468,48 | 4.0 | 286,64 |
| ONTO | ONTO INNOVATION | IT | 410.506,04 | 4.0 | 351,16 |
| NXT | NEXTPOWER INC CLASS A | Industrie | 409.142,61 | 4.0 | 99,09 |
| TXT | TEXTRON INC | Industrie | 406.170,10 | 4.0 | 87,65 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 405.961,08 | 4.0 | 20,58 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 405.006,92 | 4.0 | 104,68 |
| DINO | HF SINCLAIR | Energie | 404.277,44 | 4.0 | 94,99 |
| RBC | RBC BEARINGS | Industrie | 402.044,02 | 4.0 | 557,62 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 401.189,76 | 4.0 | 34,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 400.214,50 | 4.0 | 14,50 |
| UNM | UNUM | Finanzwesen | 400.081,72 | 4.0 | 91,51 |
| RBA | RB GLOBAL | Industrie | 399.218,82 | 4.0 | 82,11 |
| GGG | GRACO | Industrie | 398.697,95 | 4.0 | 81,55 |
| GEN | GEN DIGITAL | IT | 394.484,72 | 4.0 | 27,41 |
| ALLE | ALLEGION PLC | Industrie | 392.119,90 | 4.0 | 162,10 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 391.436,50 | 4.0 | 318,50 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 390.795,30 | 4.0 | 53,94 |
| GL | GLOBE LIFE | Finanzwesen | 389.499,11 | 4.0 | 179,41 |
| AA | ALCOA CORP | Materialien | 388.497,23 | 4.0 | 51,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 386.744,58 | 4.0 | 112,23 |
| AVY | AVERY DENNISON CORP | Materialien | 385.208,22 | 4.0 | 176,62 |
| CLH | CLEAN HARBORS INC | Industrie | 383.108,75 | 4.0 | 326,05 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 382.855,98 | 4.0 | 66,63 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 382.913,44 | 4.0 | 66,64 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 382.422,90 | 4.0 | 69,90 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 382.246,56 | 4.0 | 46,57 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 381.775,52 | 4.0 | 192,04 |
| TYL | TYLER TECHNOLOGIES | IT | 381.050,72 | 4.0 | 320,48 |
| TRMB | TRIMBLE INC | IT | 379.805,80 | 4.0 | 55,69 |
| QXO | QXO INC | Industrie | 379.263,42 | 4.0 | 13,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 378.041,58 | 4.0 | 96,39 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 376.715,50 | 4.0 | 145,45 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 375.336,88 | 4.0 | 74,59 |
| OC | OWENS CORNING | Industrie | 372.066,39 | 4.0 | 153,81 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 371.860,32 | 4.0 | 25,91 |
| GNRC | GENERAC HOLDINGS | Industrie | 371.700,00 | 4.0 | 221,25 |
| AIZ | ASSURANT INC | Finanzwesen | 367.691,88 | 4.0 | 281,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 366.499,63 | 4.0 | 76,37 |
| DTM | DT MIDSTREAM INC | Energie | 366.120,00 | 4.0 | 135,00 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 365.633,04 | 3.0 | 26,02 |
| PNW | PINNACLE WEST | Versorger | 364.287,48 | 3.0 | 100,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 363.374,20 | 3.0 | 105,94 |
| SF | STIFEL FINANCIAL | Finanzwesen | 363.172,76 | 3.0 | 83,99 |
| IREN | IREN | IT | 360.322,50 | 3.0 | 44,90 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 357.703,66 | 3.0 | 358,78 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 357.154,56 | 3.0 | 64,89 |
| CG | CARLYLE GROUP INC | Finanzwesen | 356.769,00 | 3.0 | 48,54 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 355.524,60 | 3.0 | 10,95 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 354.136,97 | 3.0 | 121,99 |
| EG | EVEREST GROUP LTD | Finanzwesen | 353.830,35 | 3.0 | 365,15 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 353.430,00 | 3.0 | 96,25 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 352.591,62 | 3.0 | 649,34 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 351.013,26 | 3.0 | 86,82 |
| CSL | CARLISLE COMPANIES | Industrie | 348.796,90 | 3.0 | 360,70 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 346.704,60 | 3.0 | 144,10 |
| CW | CURTISS WRIGHT | Industrie | 345.946,79 | 3.0 | 696,07 |
| CCK | CROWN HOLDINGS INC | Materialien | 341.861,84 | 3.0 | 116,24 |
| RVTY | REVVITY | Gesundheitsversorgung | 341.191,29 | 3.0 | 116,17 |
| WBS | WEBSTER FINANCIAL | Finanzwesen | 340.098,18 | 3.0 | 78,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 339.454,20 | 3.0 | 39,80 |
| LFUS | LITTELFUSE | IT | 338.759,58 | 3.0 | 471,81 |
| CSGP | COSTAR GROUP | Immobilien | 337.420,05 | 3.0 | 31,35 |
| RRX | REGAL REXNORD | Industrie | 334.554,84 | 3.0 | 174,52 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 333.499,32 | 3.0 | 286,02 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 332.430,56 | 3.0 | 196,24 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 331.822,40 | 3.0 | 72,80 |
| CGNX | COGNEX | IT | 331.268,40 | 3.0 | 66,60 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 330.815,52 | 3.0 | 248,36 |
| DT | DYNATRACE INC | IT | 329.604,03 | 3.0 | 47,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 328.162,32 | 3.0 | 50,04 |
| IVZ | INVESCO LTD | Finanzwesen | 328.175,32 | 3.0 | 32,57 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 327.891,42 | 3.0 | 115,74 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 327.600,24 | 3.0 | 171,16 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 327.009,19 | 3.0 | 90,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 326.266,99 | 3.0 | 149,87 |
| ARW | ARROW ELECTRONICS | IT | 324.369,92 | 3.0 | 220,36 |
| SCI | SERVICE | Zyklische Konsumgüter | 323.765,19 | 3.0 | 82,53 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 323.433,44 | 3.0 | 318,34 |
| HL | HECLA MINING | Materialien | 321.351,50 | 3.0 | 18,82 |
| PINS | PINTEREST CLASS A | Kommunikation | 321.388,17 | 3.0 | 23,07 |
| DCI | DONALDSON | Industrie | 317.935,44 | 3.0 | 94,68 |
| CR | CRANE | Industrie | 317.392,68 | 3.0 | 218,59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 316.973,28 | 3.0 | 77,16 |
| PNR | PENTAIR | Industrie | 314.282,30 | 3.0 | 64,10 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 313.992,00 | 3.0 | 43,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 312.602,99 | 3.0 | 117,83 |
| FAST | FASTENAL | Industrie | 311.529,63 | 3.0 | 51,23 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 311.457,60 | 3.0 | 160,96 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 311.007,84 | 3.0 | 65,01 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 310.500,74 | 3.0 | 63,29 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 310.134,18 | 3.0 | 183,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 309.903,75 | 3.0 | 42,25 |
| BXP | BXP | Immobilien | 308.974,77 | 3.0 | 66,69 |
| DOCU | DOCUSIGN | IT | 308.611,38 | 3.0 | 59,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 307.063,68 | 3.0 | 41,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 306.772,86 | 3.0 | 33,63 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 305.360,28 | 3.0 | 71,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 304.677,49 | 3.0 | 105,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 304.106,37 | 3.0 | 14,87 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 303.593,85 | 3.0 | 217,63 |
| UDR | UDR REIT | Immobilien | 302.761,20 | 3.0 | 37,24 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 302.538,54 | 3.0 | 23,61 |
| WSO | WATSCO | Industrie | 301.568,62 | 3.0 | 311,86 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 301.142,40 | 3.0 | 72,39 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 300.953,64 | 3.0 | 18,73 |
| PRI | PRIMERICA | Finanzwesen | 300.312,48 | 3.0 | 309,92 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 300.065,88 | 3.0 | 103,08 |
| EVR | EVERCORE CLASS A | Finanzwesen | 297.116,40 | 3.0 | 303,18 |
| FLS | FLOWSERVE | Industrie | 297.159,90 | 3.0 | 80,97 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 295.873,48 | 3.0 | 54,68 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 295.351,05 | 3.0 | 203,55 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 294.999,32 | 3.0 | 94,43 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 294.804,72 | 3.0 | 181,53 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 294.892,02 | 3.0 | 110,82 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 293.218,64 | 3.0 | 203,06 |
| NWSA | NEWS CLASS A | Kommunikation | 291.362,40 | 3.0 | 28,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 290.461,58 | 3.0 | 108,26 |
| AES | AES | Versorger | 289.281,24 | 3.0 | 14,76 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 288.265,04 | 3.0 | 147,98 |
| AR | ANTERO RESOURCES | Energie | 288.106,00 | 3.0 | 36,40 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 288.114,64 | 3.0 | 385,18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 287.732,76 | 3.0 | 118,02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 287.083,92 | 3.0 | 152,38 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 284.241,65 | 3.0 | 105,47 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 284.206,37 | 3.0 | 168,07 |
| OGE | OGE ENERGY | Versorger | 281.069,60 | 3.0 | 47,35 |
| AYI | ACUITY | Industrie | 279.670,40 | 3.0 | 360,40 |
| SAIA | SAIA INC | Industrie | 278.899,28 | 3.0 | 385,22 |
| HAS | HASBRO | Zyklische Konsumgüter | 278.401,45 | 3.0 | 95,05 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 276.795,84 | 3.0 | 89,52 |
| CUBE | CUBESMART REIT | Immobilien | 275.925,98 | 3.0 | 41,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 275.478,06 | 3.0 | 416,13 |
| RRC | RANGE RESOURCES | Energie | 274.732,80 | 3.0 | 39,36 |
| AVTR | AVANTOR | Gesundheitsversorgung | 273.847,50 | 3.0 | 13,50 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 273.685,92 | 3.0 | 52,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 273.630,64 | 3.0 | 235,28 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 273.405,44 | 3.0 | 85,12 |
| MTCH | MATCH GROUP INC | Kommunikation | 271.333,80 | 3.0 | 37,22 |
| TTEK | TETRA TECH INC | Industrie | 271.193,22 | 3.0 | 35,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 271.213,53 | 3.0 | 10,29 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 271.122,00 | 3.0 | 371,40 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 270.637,44 | 3.0 | 29,76 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 267.902,00 | 3.0 | 369,52 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 267.607,00 | 3.0 | 65,27 |
| SWKS | SKYWORKS SOLUTIONS | IT | 267.533,50 | 3.0 | 67,73 |
| OSK | OSHKOSH CORP | Industrie | 266.060,16 | 3.0 | 153,97 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 265.412,84 | 3.0 | 276,76 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 265.349,25 | 3.0 | 186,21 |
| GWW | WW GRAINGER INC | Industrie | 262.218,32 | 3.0 | 1.317,68 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 260.827,98 | 2.0 | 33,18 |
| R | RYDER SYSTEM | Industrie | 260.464,80 | 2.0 | 264,70 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 260.381,58 | 2.0 | 39,22 |
| BPOP | POPULAR INC | Finanzwesen | 260.234,61 | 2.0 | 176,91 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 258.837,75 | 2.0 | 67,67 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 258.202,56 | 2.0 | 32,34 |
| QGEN | QIAGEN | Gesundheitsversorgung | 256.068,60 | 2.0 | 42,60 |
| VMI | VALMONT INDS | Industrie | 255.928,95 | 2.0 | 506,79 |
| NNN | NNN REIT | Immobilien | 255.957,20 | 2.0 | 46,16 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 255.272,55 | 2.0 | 42,51 |
| TTC | TORO | Industrie | 252.622,50 | 2.0 | 97,50 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 252.352,80 | 2.0 | 100,14 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 252.434,00 | 2.0 | 204,40 |
| ATR | APTARGROUP | Materialien | 251.886,88 | 2.0 | 131,74 |
| PAYC | PAYCOM SOFTWARE | Industrie | 250.602,30 | 2.0 | 214,19 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 249.757,95 | 2.0 | 34,19 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 249.129,18 | 2.0 | 94,26 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 248.047,20 | 2.0 | 146,60 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 247.439,03 | 2.0 | 170,53 |
| NOV | NOV INC | Energie | 246.715,20 | 2.0 | 21,60 |
| EMN | EASTMAN CHEMICAL | Materialien | 245.950,25 | 2.0 | 73,97 |
| CHRD | CHORD ENERGY | Energie | 241.895,84 | 2.0 | 142,88 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 241.798,22 | 2.0 | 45,34 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 240.489,80 | 2.0 | 367,16 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 239.082,90 | 2.0 | 62,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 239.159,30 | 2.0 | 46,94 |
| ACM | AECOM | Industrie | 238.427,04 | 2.0 | 62,22 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 237.303,54 | 2.0 | 18,18 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 236.688,90 | 2.0 | 43,05 |
| RAL | RALLIANT | IT | 236.637,36 | 2.0 | 71,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 234.748,80 | 2.0 | 444,60 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 234.458,58 | 2.0 | 335,42 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 233.885,88 | 2.0 | 58,53 |
| AVT | AVNET INC | IT | 233.457,21 | 2.0 | 98,63 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 232.606,88 | 2.0 | 195,14 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 229.845,28 | 2.0 | 74,48 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 228.155,30 | 2.0 | 65,15 |
| APLD | APPLIED DIGITAL CORP | IT | 226.491,52 | 2.0 | 31,18 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 226.080,80 | 2.0 | 18,40 |
| UGI | UGI | Versorger | 225.067,26 | 2.0 | 35,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 225.023,05 | 2.0 | 70,21 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 224.427,20 | 2.0 | 31,45 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 223.909,84 | 2.0 | 35,86 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 223.453,12 | 2.0 | 43,78 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 222.576,48 | 2.0 | 238,56 |
| FOX | FOX CLASS B | Kommunikation | 221.917,41 | 2.0 | 61,49 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 221.784,86 | 2.0 | 11,66 |
| ADC | AGREE REALTY REIT | Immobilien | 221.532,88 | 2.0 | 74,54 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 217.658,00 | 2.0 | 222,10 |
| TPG | TPG INC CLASS A | Finanzwesen | 215.414,97 | 2.0 | 51,77 |
| AM | ANTERO MIDSTREAM | Energie | 215.320,15 | 2.0 | 22,15 |
| NFG | NATIONAL FUEL GAS | Versorger | 214.941,14 | 2.0 | 81,82 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 214.529,92 | 2.0 | 54,56 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 214.561,68 | 2.0 | 127,11 |
| DY | DYCOM INDUSTRIES INC | Industrie | 213.414,77 | 2.0 | 432,89 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 213.000,00 | 2.0 | 100,00 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 212.532,01 | 2.0 | 52,49 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 212.298,26 | 2.0 | 12,31 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 212.300,40 | 2.0 | 80,60 |
| MTG | MGIC INVESTMENT | Finanzwesen | 212.232,42 | 2.0 | 31,11 |
| FNB | FNB CORP | Finanzwesen | 211.673,40 | 2.0 | 19,40 |
| KEX | KIRBY CORP | Industrie | 211.695,00 | 2.0 | 141,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 210.727,46 | 2.0 | 24,02 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 209.401,36 | 2.0 | 146,23 |
| SANM | SANMINA CORP | IT | 208.999,89 | 2.0 | 217,03 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 208.764,40 | 2.0 | 169,04 |
| QRVO | QORVO | IT | 208.694,92 | 2.0 | 96,04 |
| AUR | AURORA INNOVATION CLASS A | IT | 207.949,95 | 2.0 | 6,97 |
| PATH | UIPATH INC CLASS A | IT | 207.981,93 | 2.0 | 15,99 |
| IDA | IDACORP | Versorger | 206.829,14 | 2.0 | 141,47 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 206.264,00 | 2.0 | 36,80 |
| AMKR | AMKOR TECHNOLOGY | IT | 206.151,90 | 2.0 | 61,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 205.952,96 | 2.0 | 49,13 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 204.252,16 | 2.0 | 45,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 204.066,66 | 2.0 | 40,74 |
| MOS | MOSAIC | Materialien | 202.767,73 | 2.0 | 21,23 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 200.923,34 | 2.0 | 58,51 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 199.164,42 | 2.0 | 171,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 198.770,28 | 2.0 | 72,97 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 198.605,00 | 2.0 | 36,11 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 197.822,85 | 2.0 | 25,45 |
| EXP | EAGLE MATERIALS INC | Materialien | 196.878,58 | 2.0 | 205,51 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 196.717,41 | 2.0 | 103,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 196.721,28 | 2.0 | 74,97 |
| XP | XP CLASS A INC | Finanzwesen | 196.171,50 | 2.0 | 15,70 |
| TKR | TIMKEN | Industrie | 195.136,01 | 2.0 | 133,93 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 194.303,88 | 2.0 | 50,13 |
| TFX | TELEFLEX | Gesundheitsversorgung | 193.217,64 | 2.0 | 133,07 |
| M | MACYS INC | Zyklische Konsumgüter | 192.493,80 | 2.0 | 23,22 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 192.107,82 | 2.0 | 29,66 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 190.534,61 | 2.0 | 59,71 |
| SSD | SIMPSON MANUFACTURING | Industrie | 190.013,30 | 2.0 | 195,89 |
| RYN | RAYONIER REIT | Immobilien | 189.778,24 | 2.0 | 21,41 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 189.196,00 | 2.0 | 16,24 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 189.059,64 | 2.0 | 15,54 |
| MTDR | MATADOR RESOURCES | Energie | 188.517,80 | 2.0 | 55,94 |
| CROX | CROCS | Zyklische Konsumgüter | 188.456,50 | 2.0 | 129,97 |
| AOS | A O SMITH | Industrie | 187.699,80 | 2.0 | 61,40 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 186.609,00 | 2.0 | 73,18 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 186.652,62 | 2.0 | 28,14 |
| AVAV | AEROVIRONMENT INC | Industrie | 186.201,64 | 2.0 | 181,13 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 185.824,36 | 2.0 | 24,38 |
| G | GENPACT | Industrie | 183.665,00 | 2.0 | 33,70 |
| MSA | MSA SAFETY | Industrie | 183.087,52 | 2.0 | 189,14 |
| BRKR | BRUKER | Gesundheitsversorgung | 182.179,53 | 2.0 | 57,67 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 181.226,76 | 2.0 | 93,08 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 180.670,00 | 2.0 | 124,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 180.583,20 | 2.0 | 859,92 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 179.428,78 | 2.0 | 56,62 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 179.130,24 | 2.0 | 81,72 |
| WEX | WEX | Finanzwesen | 178.293,28 | 2.0 | 188,87 |
| OKLO | OKLO CLASS A | Versorger | 176.924,16 | 2.0 | 43,88 |
| HXL | HEXCEL | Industrie | 176.301,00 | 2.0 | 103,10 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 174.111,80 | 2.0 | 19,15 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 173.436,56 | 2.0 | 179,17 |
| NEU | NEWMARKET | Materialien | 173.092,92 | 2.0 | 951,06 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 172.293,40 | 2.0 | 37,90 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 171.611,12 | 2.0 | 135,34 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 171.220,86 | 2.0 | 355,23 |
| NVR | NVR | Zyklische Konsumgüter | 170.068,41 | 2.0 | 6.298,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 169.833,99 | 2.0 | 546,09 |
| SARO | STANDARDAERO | Industrie | 169.489,32 | 2.0 | 27,39 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 168.890,67 | 2.0 | 145,47 |
| GTLB | GITLAB CLASS A | IT | 168.563,20 | 2.0 | 40,52 |
| KBR | KBR INC | Industrie | 168.036,25 | 2.0 | 37,55 |
| CRUS | CIRRUS LOGIC | IT | 167.578,26 | 2.0 | 119,87 |
| SON | SONOCO PRODUCTS | Materialien | 166.561,25 | 2.0 | 56,75 |
| DOX | AMDOCS | IT | 166.025,00 | 2.0 | 57,25 |
| RLI | RLI CORP | Finanzwesen | 165.912,36 | 2.0 | 62,42 |
| GFS | GLOBALFOUNDRIES | IT | 164.648,64 | 2.0 | 53,44 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 164.491,39 | 2.0 | 39,23 |
| LYFT | LYFT CLASS A | Industrie | 160.938,12 | 2.0 | 17,22 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 160.001,40 | 2.0 | 33,72 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 159.068,94 | 2.0 | 524,98 |
| GAP | GAP | Zyklische Konsumgüter | 158.897,32 | 2.0 | 20,18 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 158.903,76 | 2.0 | 19,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 158.499,90 | 2.0 | 176,70 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 158.551,58 | 2.0 | 379,31 |
| VFC | VF CORP | Zyklische Konsumgüter | 157.006,64 | 2.0 | 14,48 |
| BILL | BILL HOLDINGS | IT | 156.218,50 | 1.0 | 48,50 |
| FIG | FIGMA CLASS A | IT | 154.888,02 | 1.0 | 24,99 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 154.445,34 | 1.0 | 93,66 |
| LEA | LEAR | Zyklische Konsumgüter | 150.992,01 | 1.0 | 124,89 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 150.309,00 | 1.0 | 10,26 |
| AGCO | AGCO | Industrie | 150.123,75 | 1.0 | 99,75 |
| TLN | TALEN ENERGY CORP | Versorger | 149.549,48 | 1.0 | 356,92 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 149.262,24 | 1.0 | 125,22 |
| GXO | GXO LOGISTICS | Industrie | 148.300,88 | 1.0 | 47,32 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 146.928,60 | 1.0 | 35,10 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 144.980,44 | 1.0 | 124,34 |
| FCN | FTI CONSULTING INC | Industrie | 144.875,94 | 1.0 | 149,82 |
| EPAM | EPAM SYSTEMS | IT | 144.145,80 | 1.0 | 98,73 |
| ENPH | ENPHASE ENERGY | IT | 142.270,65 | 1.0 | 38,65 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 142.024,05 | 1.0 | 46,55 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 141.019,28 | 1.0 | 27,64 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 140.829,00 | 1.0 | 89,70 |
| LSTR | LANDSTAR SYSTEM | Industrie | 140.587,26 | 1.0 | 193,38 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 140.548,50 | 1.0 | 14,50 |
| EPR | EPR PROPERTIES REIT | Immobilien | 139.815,50 | 1.0 | 60,50 |
| TREX | TREX | Industrie | 139.327,50 | 1.0 | 48,75 |
| AN | AUTONATION | Zyklische Konsumgüter | 139.372,80 | 1.0 | 204,96 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 139.216,32 | 1.0 | 23,58 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 138.593,20 | 1.0 | 82,30 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 138.244,80 | 1.0 | 99,60 |
| POOL | POOL | Zyklische Konsumgüter | 137.709,81 | 1.0 | 190,47 |
| VNT | VONTIER | IT | 137.531,82 | 1.0 | 32,33 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 135.714,72 | 1.0 | 77,64 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 135.437,28 | 1.0 | 99,88 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 134.585,44 | 1.0 | 130,16 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 134.164,80 | 1.0 | 184,80 |
| GNTX | GENTEX | Zyklische Konsumgüter | 132.740,75 | 1.0 | 23,81 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 132.522,65 | 1.0 | 30,43 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 132.577,35 | 1.0 | 61,35 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 132.389,66 | 1.0 | 29,18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 131.178,24 | 1.0 | 34,74 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 131.120,75 | 1.0 | 29,13 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 130.747,40 | 1.0 | 12,20 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 130.155,66 | 1.0 | 14,58 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 129.295,04 | 1.0 | 27,58 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 128.580,48 | 1.0 | 13,44 |
| ALK | ALASKA AIR GROUP INC | Industrie | 128.200,44 | 1.0 | 44,04 |
| CE | CELANESE CORP | Materialien | 128.086,53 | 1.0 | 44,99 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 127.579,90 | 1.0 | 105,70 |
| MDU | MDU RESOURCES GROUP | Versorger | 127.390,01 | 1.0 | 20,57 |
| RBRK | RUBRIK CLASS A | IT | 127.083,16 | 1.0 | 101,02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 126.913,28 | 1.0 | 30,16 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 126.781,80 | 1.0 | 64,52 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 126.316,80 | 1.0 | 34,56 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 125.954,00 | 1.0 | 88,70 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 125.125,00 | 1.0 | 50,05 |
| RNG | RINGCENTRAL INC CLASS A | IT | 124.808,36 | 1.0 | 64,07 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 124.815,33 | 1.0 | 6,69 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 123.212,31 | 1.0 | 32,57 |
| ESAB | ESAB CORP | Industrie | 120.320,45 | 1.0 | 82,13 |
| LPX | LOUISIANA PACIFIC | Industrie | 120.073,69 | 1.0 | 72,29 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 119.354,25 | 1.0 | 34,15 |
| PRIM | PRIMORIS SERVICES | Industrie | 119.093,70 | 1.0 | 83,05 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 119.106,03 | 1.0 | 82,77 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 118.644,75 | 1.0 | 21,87 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 118.452,48 | 1.0 | 33,96 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 115.602,76 | 1.0 | 48,86 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 115.328,56 | 1.0 | 41,68 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 114.692,76 | 1.0 | 22,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 114.503,00 | 1.0 | 13,40 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 113.382,80 | 1.0 | 18,80 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 112.469,93 | 1.0 | 74,93 |
| PVH | PVH | Zyklische Konsumgüter | 111.171,96 | 1.0 | 78,18 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 111.086,50 | 1.0 | 59,50 |
| P | EVERPURE INC CLASS A | IT | 110.555,55 | 1.0 | 116,99 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 109.573,31 | 1.0 | 77,11 |
| ESTC | ELASTIC | IT | 109.222,96 | 1.0 | 83,44 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 108.346,24 | 1.0 | 27,52 |
| ETSY | ETSY | Zyklische Konsumgüter | 107.970,57 | 1.0 | 78,41 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 107.327,00 | 1.0 | 11,00 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 105.197,20 | 1.0 | 72,65 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 104.942,97 | 1.0 | 70,29 |
| DBX | DROPBOX INC CLASS A | IT | 104.746,44 | 1.0 | 33,38 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 103.794,72 | 1.0 | 86,64 |
| NWS | NEWS CLASS B | Kommunikation | 103.726,32 | 1.0 | 32,68 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 102.975,84 | 1.0 | 141,84 |
| KRC | KILROY REALTY REIT | Immobilien | 102.901,68 | 1.0 | 36,03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 102.654,45 | 1.0 | 217,95 |
| AMTM | AMENTUM HOLDINGS | Industrie | 101.884,41 | 1.0 | 20,43 |
| KD | KYNDRYL HOLDINGS | IT | 101.187,60 | 1.0 | 12,72 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 100.746,36 | 1.0 | 18,81 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 100.545,48 | 1.0 | 6,12 |
| LOAR | LOAR HOLDINGS | Industrie | 99.778,06 | 1.0 | 77,83 |
| HAYW | HAYWARD HOLDINGS | Industrie | 98.124,48 | 1.0 | 14,76 |
| MIDD | MIDDLEBY | Industrie | 97.992,64 | 1.0 | 114,88 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 97.656,48 | 1.0 | 55,74 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 96.614,40 | 1.0 | 59,20 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 94.622,68 | 1.0 | 24,52 |
| MDB | MONGODB CLASS A | IT | 93.443,10 | 1.0 | 438,70 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 93.138,00 | 1.0 | 43,00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 92.589,20 | 1.0 | 95,65 |
| LINE | LINEAGE | Immobilien | 91.718,40 | 1.0 | 40,80 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 91.038,74 | 1.0 | 411,94 |
| ADT | ADT INC | Zyklische Konsumgüter | 91.042,40 | 1.0 | 7,18 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 90.625,58 | 1.0 | 76,22 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 89.657,58 | 1.0 | 33,63 |
| RHI | ROBERT HALF | Industrie | 88.719,83 | 1.0 | 42,47 |
| SLM | SLM CORP | Finanzwesen | 88.741,84 | 1.0 | 27,28 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 87.444,80 | 1.0 | 66,65 |
| IPGP | IPG PHOTONICS CORP | IT | 85.280,80 | 1.0 | 88,10 |
| SLGN | SILGAN HOLDINGS | Materialien | 84.840,12 | 1.0 | 41,67 |
| S | SENTINELONE INC CLASS A | IT | 83.308,76 | 1.0 | 21,82 |
| PPLI | PEOPLE | Kommunikation | 82.594,50 | 1.0 | 39,50 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 80.913,57 | 1.0 | 35,76 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 80.302,20 | 1.0 | 79,35 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 76.082,40 | 1.0 | 2.113,40 |
| WLK | WESTLAKE CORP | Materialien | 75.707,28 | 1.0 | 78,21 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 74.942,73 | 1.0 | 73,69 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 74.608,64 | 1.0 | 145,72 |
| EQH | EQUITABLE HOLDINGS INC | Finanzwesen | 73.933,98 | 1.0 | 51,13 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 72.539,76 | 1.0 | 37,86 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 71.943,15 | 1.0 | 161,67 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 71.798,08 | 1.0 | 100,84 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 71.618,31 | 1.0 | 39,59 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 71.065,40 | 1.0 | 154,49 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 70.850,70 | 1.0 | 4,05 |
| OGN | ORGANON | Gesundheitsversorgung | 69.513,80 | 1.0 | 13,70 |
| DRS | LEONARDO DRS INC | Industrie | 69.385,50 | 1.0 | 45,35 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 68.946,51 | 1.0 | 25,91 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 68.247,90 | 1.0 | 141,30 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 67.851,96 | 1.0 | 93,46 |
| OLN | OLIN CORP | Materialien | 67.675,60 | 1.0 | 19,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 64.380,74 | 1.0 | 870,01 |
| PEGA | PEGASYSTEMS | IT | 64.397,60 | 1.0 | 31,88 |
| FICO | FAIR ISAAC | IT | 63.864,60 | 1.0 | 1.064,41 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 62.050,56 | 1.0 | 34,32 |
| OZK | BANK OZK | Finanzwesen | 61.638,66 | 1.0 | 51,11 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 61.222,56 | 1.0 | 28,77 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 61.048,19 | 1.0 | 10,37 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 60.686,56 | 1.0 | 92,51 |
| TTMI | TTM TECHNOLOGIES INC | IT | 60.198,46 | 1.0 | 140,98 |
| PSN | PARSONS CORP | Industrie | 59.671,04 | 1.0 | 45,76 |
| LAZ | LAZARD | Finanzwesen | 56.262,50 | 1.0 | 43,75 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 55.946,15 | 1.0 | 70,55 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 48.907,20 | 0.0 | 101,89 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 48.450,00 | 0.0 | 50,00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 48.348,70 | 0.0 | 10,10 |
| MORN | MORNINGSTAR | Finanzwesen | 48.170,42 | 0.0 | 206,74 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 45.600,52 | 0.0 | 17,50 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 41.043,20 | 0.0 | 84,80 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.314,88 | 0.0 | 162,56 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 38.385,00 | 0.0 | 45,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 37.377,27 | 0.0 | 52,57 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 36.195,00 | 0.0 | 144,78 |
| UHAL | U HAUL HOLDING | Industrie | 35.773,60 | 0.0 | 73,76 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 35.184,00 | 0.0 | 146,60 |
| ROKU | ROKU CLASS A | Kommunikation | 34.986,51 | 0.0 | 158,31 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 33.720,36 | 0.0 | 71,14 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 30.687,60 | 0.0 | 143,40 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 30.019,50 | 0.0 | 171,54 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 29.809,10 | 0.0 | 102,79 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 28.654,67 | 0.0 | 36,41 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 25.576,32 | 0.0 | 57,09 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 17.765,79 | 0.0 | 573,09 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 17.651,48 | 0.0 | 72,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.838,70 | 0.0 | 135,53 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.332,64 | 0.0 | 579,68 |
| WU | WESTERN UNION | Finanzwesen | 8.601,64 | 0.0 | 7,18 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 7.627,20 | 0.0 | 181,60 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.097,08 | 0.0 | 1,49 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.814,21 | 0.0 | 44,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 380,99 | 0.0 | 115,87 |
| 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 | 2.525,60 |
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