Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 850 securities.
Note: The data shown here is as of date Sept. 16, 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 | 67.757.051,84 | 590.0 | 248,42 |
| AAPL | APPLE | IT | 67.328.950,68 | 587.0 | 331,34 |
| MSFT | MICROSOFT | IT | 56.636.384,48 | 493.0 | 497,12 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 29.511.130,08 | 257.0 | 516,76 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 28.910.172,33 | 252.0 | 352,49 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 21.609.634,32 | 188.0 | 169,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.755.432,00 | 172.0 | 267,20 |
| INTC | INTEL CORPORATION | IT | 13.614.268,14 | 119.0 | 97,14 |
| CSCO | CISCO SYSTEMS INC | IT | 13.337.952,39 | 116.0 | 110,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.299.285,51 | 116.0 | 108,09 |
| ABBV | ABBVIE | Gesundheitsversorgung | 13.132.008,96 | 114.0 | 263,04 |
| CVX | CHEVRON | Energie | 12.384.797,67 | 108.0 | 217,77 |
| BAC | BANK OF AMERICA | Finanzwesen | 11.256.779,52 | 98.0 | 59,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.909.778,67 | 95.0 | 143,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.492.771,80 | 91.0 | 146,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.397.847,87 | 91.0 | 375,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.364.493,73 | 82.0 | 88,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.275.158,13 | 81.0 | 194,11 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 8.636.692,81 | 75.0 | 976,67 |
| WFC | WELLS FARGO | Finanzwesen | 8.434.666,92 | 73.0 | 89,72 |
| META | META PLATFORMS CLASS A | Kommunikation | 8.249.984,16 | 72.0 | 670,24 |
| RTX | RTX | Industrie | 8.081.188,00 | 70.0 | 195,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.346.481,06 | 64.0 | 641,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 7.177.147,89 | 63.0 | 248,37 |
| MS | MORGAN STANLEY | Finanzwesen | 7.086.336,84 | 62.0 | 206,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.945.803,10 | 61.0 | 901,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.615.543,90 | 58.0 | 51,45 |
| LIN | LINDE PLC | Materialien | 6.558.754,32 | 57.0 | 462,96 |
| CRM | SALESFORCE | IT | 6.219.708,85 | 54.0 | 255,65 |
| QCOM | QUALCOMM | IT | 6.083.029,80 | 53.0 | 187,80 |
| C | CITIGROUP | Finanzwesen | 6.016.399,11 | 52.0 | 136,17 |
| DIS | WALT DISNEY | Kommunikation | 5.790.312,20 | 50.0 | 106,42 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.569.055,80 | 49.0 | 146,30 |
| T | AT&T | Kommunikation | 5.552.896,96 | 48.0 | 26,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.498.723,34 | 48.0 | 252,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.416.976,76 | 47.0 | 102,03 |
| COP | CONOCOPHILLIPS | Energie | 5.262.704,52 | 46.0 | 141,22 |
| NEE | NEXTERA ENERGY | Versorger | 5.191.398,52 | 45.0 | 81,07 |
| DE | DEERE | Industrie | 5.178.182,80 | 45.0 | 684,04 |
| WELL | WELLTOWER | Immobilien | 5.049.262,68 | 44.0 | 232,76 |
| ADI | ANALOG DEVICES | IT | 5.028.546,60 | 44.0 | 361,35 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.006.860,50 | 44.0 | 135,50 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.990.245,84 | 43.0 | 107,79 |
| BLK | BLACKROCK | Finanzwesen | 4.901.595,80 | 43.0 | 1.058,66 |
| PFE | PFIZER | Gesundheitsversorgung | 4.806.786,25 | 42.0 | 27,55 |
| UNP | UNION PACIFIC | Industrie | 4.804.542,82 | 42.0 | 283,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.386.669,21 | 38.0 | 543,51 |
| DHR | DANAHER | Gesundheitsversorgung | 4.087.125,92 | 36.0 | 209,36 |
| NEM | NEWMONT | Materialien | 4.032.325,11 | 35.0 | 124,19 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.996.101,95 | 35.0 | 514,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.975.222,48 | 35.0 | 63,73 |
| PGR | PROGRESSIVE | Finanzwesen | 3.961.891,62 | 35.0 | 221,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.935.734,95 | 34.0 | 206,85 |
| ETN | EATON PLC | Industrie | 3.920.860,80 | 34.0 | 392,40 |
| PLD | PROLOGIS REIT | Immobilien | 3.866.006,40 | 34.0 | 135,84 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.861.434,37 | 34.0 | 71,43 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.741.651,19 | 33.0 | 324,43 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.737.018,68 | 33.0 | 412,52 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.729.520,30 | 32.0 | 94,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.715.968,75 | 32.0 | 93,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.673.826,40 | 32.0 | 193,40 |
| CB | CHUBB | Finanzwesen | 3.670.892,68 | 32.0 | 341,86 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.567.570,24 | 31.0 | 69,81 |
| PH | PARKER-HANNIFIN | Industrie | 3.530.725,00 | 31.0 | 925,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.390.722,78 | 30.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.335.615,40 | 29.0 | 194,61 |
| VLO | VALERO ENERGY CORP | Energie | 3.106.043,92 | 27.0 | 397,04 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.076.056,38 | 27.0 | 275,09 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.075.148,94 | 27.0 | 154,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.072.840,20 | 27.0 | 69,38 |
| PSX | PHILLIPS 66 | Energie | 3.040.866,54 | 26.0 | 264,93 |
| EQIX | EQUINIX REIT | Immobilien | 3.025.974,90 | 26.0 | 1.006,98 |
| USB | US BANCORP | Finanzwesen | 3.004.541,58 | 26.0 | 62,22 |
| SO | SOUTHERN | Versorger | 2.991.661,65 | 26.0 | 85,95 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.970.021,30 | 26.0 | 240,78 |
| SYK | STRYKER | Gesundheitsversorgung | 2.958.846,50 | 26.0 | 281,50 |
| DUK | DUKE ENERGY CORP | Versorger | 2.841.201,25 | 25.0 | 117,77 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.804.610,60 | 24.0 | 358,60 |
| CSX | CSX | Industrie | 2.804.032,50 | 24.0 | 48,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.802.946,02 | 24.0 | 417,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.731.942,80 | 24.0 | 156,90 |
| WMB | WILLIAMS | Energie | 2.707.040,96 | 24.0 | 71,63 |
| TMUS | T MOBILE US INC | Kommunikation | 2.701.274,96 | 24.0 | 180,47 |
| MRSH | MARSH | Finanzwesen | 2.690.647,68 | 23.0 | 179,76 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.632.891,14 | 23.0 | 24,42 |
| EMR | EMERSON ELECTRIC | Industrie | 2.550.450,00 | 22.0 | 147,00 |
| SLB | SLB | Energie | 2.516.397,60 | 22.0 | 54,20 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.504.429,22 | 22.0 | 377,97 |
| EOG | EOG RESOURCES | Energie | 2.482.132,30 | 22.0 | 153,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.472.884,10 | 22.0 | 62,10 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.453.920,84 | 21.0 | 305,48 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.443.091,16 | 21.0 | 774,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.404.171,65 | 21.0 | 138,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.376.103,21 | 21.0 | 85,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.362.919,88 | 21.0 | 259,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.330.816,55 | 20.0 | 102,35 |
| CI | CIGNA | Gesundheitsversorgung | 2.330.267,40 | 20.0 | 288,90 |
| TJX | TJX | Zyklische Konsumgüter | 2.328.026,40 | 20.0 | 124,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.297.450,32 | 20.0 | 55,88 |
| MMM | 3M | Industrie | 2.249.227,53 | 20.0 | 164,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.229.371,64 | 19.0 | 320,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.170.156,25 | 19.0 | 531,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.161.358,48 | 19.0 | 276,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.141.688,84 | 19.0 | 85,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.120.838,40 | 18.0 | 154,40 |
| SNPS | SYNOPSYS | IT | 2.076.401,90 | 18.0 | 367,70 |
| FDX | FEDEX CORP | Industrie | 2.066.883,30 | 18.0 | 308,26 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.060.261,06 | 18.0 | 28,03 |
| ECL | ECOLAB | Materialien | 2.060.323,80 | 18.0 | 274,60 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.038.903,67 | 18.0 | 257,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.035.173,14 | 18.0 | 120,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.020.476,72 | 18.0 | 43,87 |
| AON | AON PLC CLASS A | Finanzwesen | 1.961.770,13 | 17.0 | 304,67 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.953.003,84 | 17.0 | 50,46 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.951.400,96 | 17.0 | 290,56 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.947.029,08 | 17.0 | 423,82 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.944.881,64 | 17.0 | 248,04 |
| PCAR | PACCAR INC | Industrie | 1.939.643,94 | 17.0 | 122,46 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.921.236,59 | 17.0 | 179,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.909.894,72 | 17.0 | 203,44 |
| INTU | INTUIT | IT | 1.873.875,57 | 16.0 | 329,27 |
| OKE | ONEOK | Energie | 1.861.911,04 | 16.0 | 94,72 |
| MPC | MARATHON PETROLEUM | Energie | 1.850.423,36 | 16.0 | 410,84 |
| KMI | KINDER MORGAN | Energie | 1.836.322,83 | 16.0 | 30,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.826.034,65 | 16.0 | 375,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.818.817,00 | 16.0 | 217,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.813.429,20 | 16.0 | 87,69 |
| DVN | DEVON ENERGY | Energie | 1.799.321,82 | 16.0 | 51,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.792.345,67 | 16.0 | 1,00 |
| NUE | NUCOR | Materialien | 1.752.211,40 | 15.0 | 258,82 |
| BA | BOEING | Industrie | 1.741.056,07 | 15.0 | 209,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.729.676,40 | 15.0 | 56,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.718.237,52 | 15.0 | 323,22 |
| CTVA | CORTEVA | Materialien | 1.717.667,22 | 15.0 | 83,39 |
| D | DOMINION ENERGY | Versorger | 1.712.163,09 | 15.0 | 63,87 |
| O | REALTY INCOME REIT | Immobilien | 1.667.774,97 | 15.0 | 58,71 |
| AFL | AFLAC | Finanzwesen | 1.662.979,85 | 14.0 | 117,55 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.658.620,00 | 14.0 | 127,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.657.799,20 | 14.0 | 268,60 |
| LNG | CHENIERE ENERGY | Energie | 1.652.436,04 | 14.0 | 270,98 |
| MET | METLIFE | Finanzwesen | 1.648.033,38 | 14.0 | 98,22 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.647.316,66 | 14.0 | 143,77 |
| SRE | SEMPRA | Versorger | 1.641.214,40 | 14.0 | 81,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.632.005,76 | 14.0 | 185,92 |
| AME | AMETEK INC | Industrie | 1.631.068,65 | 14.0 | 234,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.621.930,50 | 14.0 | 13,50 |
| KKR | KKR AND CO INC | Finanzwesen | 1.611.600,00 | 14.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.532.434,86 | 13.0 | 96,58 |
| STT | STATE STREET | Finanzwesen | 1.529.729,19 | 13.0 | 185,13 |
| URI | UNITED RENTALS | Industrie | 1.524.249,33 | 13.0 | 989,13 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.520.919,40 | 13.0 | 54,67 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.517.234,34 | 13.0 | 65,63 |
| DAL | DELTA AIR LINES | Industrie | 1.502.065,60 | 13.0 | 78,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.501.248,00 | 13.0 | 469,14 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.495.810,38 | 13.0 | 53,81 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.488.532,14 | 13.0 | 85,74 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.487.951,06 | 13.0 | 158,50 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.465.470,80 | 13.0 | 559,34 |
| HUM | HUMANA | Gesundheitsversorgung | 1.458.371,74 | 13.0 | 396,62 |
| ETR | ENTERGY CORP | Versorger | 1.435.116,48 | 13.0 | 102,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.424.252,52 | 12.0 | 278,12 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.420.794,21 | 12.0 | 278,97 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.409.330,70 | 12.0 | 249,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.397.694,08 | 12.0 | 63,52 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.375.780,25 | 12.0 | 2.860,25 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.366.957,23 | 12.0 | 269,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.363.443,52 | 12.0 | 223,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.359.091,08 | 12.0 | 296,68 |
| XEL | XCEL ENERGY INC | Versorger | 1.358.462,60 | 12.0 | 72,49 |
| CARR | CARRIER GLOBAL | Industrie | 1.346.400,68 | 12.0 | 55,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.331.542,47 | 12.0 | 150,27 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.328.223,62 | 12.0 | 36,22 |
| EXC | EXELON CORP | Versorger | 1.322.222,52 | 12.0 | 42,20 |
| MSTR | STRATEGY INC CLASS A | IT | 1.316.347,20 | 11.0 | 129,60 |
| VTR | VENTAS REIT | Immobilien | 1.306.348,56 | 11.0 | 88,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.277.213,55 | 11.0 | 119,31 |
| CMI | CUMMINS INC | Industrie | 1.275.645,42 | 11.0 | 538,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.270.049,04 | 11.0 | 86,61 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.266.272,70 | 11.0 | 78,31 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.257.620,96 | 11.0 | 75,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.251.687,09 | 11.0 | 417,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.244.925,66 | 11.0 | 31,49 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.242.074,80 | 11.0 | 211,53 |
| ROP | ROPER TECHNOLOGIES | IT | 1.224.384,66 | 11.0 | 383,94 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.224.319,04 | 11.0 | 266,62 |
| FLEX | FLEX LTD | IT | 1.216.944,00 | 11.0 | 108,00 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.214.509,53 | 11.0 | 89,23 |
| ED | CONSOLIDATED EDISON | Versorger | 1.212.364,80 | 11.0 | 105,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.211.284,41 | 11.0 | 215,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.187.550,00 | 10.0 | 87,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.186.698,45 | 10.0 | 172,11 |
| PAYX | PAYCHEX | Industrie | 1.176.848,40 | 10.0 | 118,30 |
| COHR | COHERENT | IT | 1.171.183,23 | 10.0 | 271,17 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.160.350,23 | 10.0 | 108,03 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.159.111,63 | 10.0 | 136,03 |
| MCO | MOODYS CORP | Finanzwesen | 1.149.213,60 | 10.0 | 467,16 |
| MSCI | MSCI | Finanzwesen | 1.143.660,00 | 10.0 | 544,60 |
| WDAY | WORKDAY CLASS A | IT | 1.123.046,30 | 10.0 | 190,67 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.099.583,28 | 10.0 | 140,11 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.090.475,60 | 10.0 | 140,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.077.983,25 | 9.0 | 62,25 |
| MTB | M&T BANK | Finanzwesen | 1.069.756,65 | 9.0 | 235,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.067.919,30 | 9.0 | 70,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.057.655,82 | 9.0 | 222,29 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.054.294,49 | 9.0 | 44,63 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.043.082,96 | 9.0 | 97,04 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.041.277,44 | 9.0 | 17,92 |
| RMD | RESMED | Gesundheitsversorgung | 1.038.216,00 | 9.0 | 229,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.023.709,48 | 9.0 | 112,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.021.063,25 | 9.0 | 16,75 |
| WEC | WEC ENERGY GROUP | Versorger | 1.018.538,40 | 9.0 | 103,51 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.005.048,00 | 9.0 | 106,92 |
| BIIB | BIOGEN | Gesundheitsversorgung | 985.519,03 | 9.0 | 216,17 |
| VMC | VULCAN MATERIALS | Materialien | 983.841,60 | 9.0 | 249,20 |
| OKTA | OKTA CLASS A | IT | 982.341,10 | 9.0 | 190,45 |
| CCI | CROWN CASTLE INC | Immobilien | 975.690,00 | 9.0 | 73,25 |
| EQT | EQT | Energie | 974.114,56 | 8.0 | 53,12 |
| ADBE | ADOBE INC | IT | 973.301,76 | 8.0 | 257,76 |
| NTRS | NORTHERN TRUST | Finanzwesen | 961.442,46 | 8.0 | 178,74 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 957.860,75 | 8.0 | 321,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 954.276,64 | 8.0 | 67,66 |
| HPQ | HP INC | IT | 928.832,48 | 8.0 | 33,82 |
| HAL | HALLIBURTON | Energie | 926.064,54 | 8.0 | 35,67 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 925.941,87 | 8.0 | 506,81 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 917.388,29 | 8.0 | 71,89 |
| TWLO | TWILIO CLASS A | IT | 908.826,48 | 8.0 | 242,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 908.203,20 | 8.0 | 70,24 |
| TDG | TRANSDIGM GROUP | Industrie | 905.975,00 | 8.0 | 1.085,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 904.899,32 | 8.0 | 177,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 904.018,08 | 8.0 | 63,28 |
| RJF | RAYMOND JAMES | Finanzwesen | 899.775,00 | 8.0 | 168,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 898.510,32 | 8.0 | 239,22 |
| PCG | PG&E CORP | Versorger | 896.474,95 | 8.0 | 13,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 880.001,45 | 8.0 | 64,07 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 879.093,60 | 8.0 | 22,11 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 877.090,50 | 8.0 | 232,65 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 872.678,80 | 8.0 | 137,30 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 871.357,68 | 8.0 | 270,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 859.344,24 | 7.0 | 247,08 |
| AEE | AMEREN | Versorger | 854.653,92 | 7.0 | 103,02 |
| CPRT | COPART INC | Industrie | 854.003,52 | 7.0 | 31,04 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 853.104,60 | 7.0 | 249,30 |
| IR | INGERSOLL RAND INC | Industrie | 851.270,58 | 7.0 | 71,91 |
| AWK | AMERICAN WATER WORKS | Versorger | 851.031,32 | 7.0 | 138,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 845.752,80 | 7.0 | 73,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 838.512,51 | 7.0 | 598,51 |
| DTE | DTE ENERGY | Versorger | 836.385,60 | 7.0 | 130,40 |
| OTIS | OTIS WORLDWIDE | Industrie | 833.987,50 | 7.0 | 68,50 |
| VICI | VICI PPTYS INC | Immobilien | 833.297,80 | 7.0 | 24,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 832.996,00 | 7.0 | 124,70 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 831.809,93 | 7.0 | 140,77 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 827.168,16 | 7.0 | 180,96 |
| FISV | FISERV INC | Finanzwesen | 825.430,04 | 7.0 | 50,02 |
| ATO | ATMOS ENERGY | Versorger | 824.783,60 | 7.0 | 162,04 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 795.346,35 | 7.0 | 323,97 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 792.849,44 | 7.0 | 76,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 788.344,20 | 7.0 | 118,37 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 786.940,00 | 7.0 | 365,00 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 786.266,40 | 7.0 | 1.330,40 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 786.248,60 | 7.0 | 171,67 |
| PPL | PPL CORP | Versorger | 783.829,24 | 7.0 | 33,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 779.671,90 | 7.0 | 193,90 |
| ES | EVERSOURCE ENERGY | Versorger | 779.703,21 | 7.0 | 67,21 |
| FE | FIRSTENERGY CORP | Versorger | 777.772,14 | 7.0 | 45,33 |
| XYL | XYLEM INC | Industrie | 776.580,00 | 7.0 | 107,50 |
| RF | REGIONS FINANCIAL | Finanzwesen | 776.132,00 | 7.0 | 29,68 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 771.178,02 | 7.0 | 93,07 |
| CNP | CENTERPOINT ENERGY | Versorger | 761.385,06 | 7.0 | 37,98 |
| DOV | DOVER CORP | Industrie | 755.502,06 | 7.0 | 188,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 738.709,98 | 6.0 | 58,47 |
| Q | QNITY ELECTRONICS | IT | 736.928,29 | 6.0 | 114,59 |
| VRSN | VERISIGN | IT | 729.773,30 | 6.0 | 297,26 |
| VLTO | VERALTO CORP | Industrie | 727.844,04 | 6.0 | 95,48 |
| VRSK | VERISK ANALYTICS | Industrie | 727.343,12 | 6.0 | 180,08 |
| FFIV | F5 | IT | 721.293,12 | 6.0 | 430,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 715.905,60 | 6.0 | 88,80 |
| NTAP | NETAPP INC | IT | 712.807,29 | 6.0 | 189,93 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 707.859,75 | 6.0 | 119,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 706.932,24 | 6.0 | 221,47 |
| HUBB | HUBBELL INC | Industrie | 705.594,77 | 6.0 | 438,53 |
| PPG | PPG INDUSTRIES | Materialien | 703.077,67 | 6.0 | 104,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 702.759,85 | 6.0 | 79,85 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 694.405,76 | 6.0 | 313,36 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 691.909,10 | 6.0 | 98,67 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 691.461,82 | 6.0 | 104,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 685.258,82 | 6.0 | 170,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 679.471,95 | 6.0 | 43,71 |
| DOW | DOW | Materialien | 677.923,35 | 6.0 | 29,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 676.786,11 | 6.0 | 94,51 |
| RGLD | ROYAL GOLD | Materialien | 665.825,16 | 6.0 | 251,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 663.881,94 | 6.0 | 112,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 662.393,05 | 6.0 | 24,73 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 658.323,55 | 6.0 | 273,05 |
| EXE | EXPAND ENERGY | Energie | 657.065,79 | 6.0 | 94,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 653.031,72 | 6.0 | 135,54 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 647.690,55 | 6.0 | 260,85 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 642.949,75 | 6.0 | 500,35 |
| CDE | COEUR MINING | Materialien | 642.117,41 | 6.0 | 19,91 |
| CMS | CMS ENERGY | Versorger | 641.072,00 | 6.0 | 65,92 |
| KEY | KEYCORP | Finanzwesen | 640.280,20 | 6.0 | 21,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 640.097,92 | 6.0 | 54,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 639.213,12 | 6.0 | 84,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 638.210,00 | 6.0 | 95,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 628.517,56 | 5.0 | 36,58 |
| BRO | BROWN & BROWN INC | Finanzwesen | 628.331,58 | 5.0 | 67,23 |
| SNX | TD SYNNEX | IT | 627.064,72 | 5.0 | 262,48 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 625.815,20 | 5.0 | 79,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 624.063,42 | 5.0 | 37,34 |
| STE | STERIS | Gesundheitsversorgung | 623.269,92 | 5.0 | 210,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 622.578,36 | 5.0 | 121,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 622.104,00 | 5.0 | 392,00 |
| NI | NISOURCE | Versorger | 620.864,64 | 5.0 | 40,59 |
| EFX | EQUIFAX | Industrie | 619.365,56 | 5.0 | 167,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 618.486,75 | 5.0 | 231,21 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 615.362,88 | 5.0 | 92,01 |
| AMCR | AMCOR PLC | Materialien | 614.014,06 | 5.0 | 42,46 |
| BX | BLACKSTONE | Finanzwesen | 611.707,60 | 5.0 | 126,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 609.262,50 | 5.0 | 96,25 |
| OVV | OVINTIV | Energie | 607.216,99 | 5.0 | 66,97 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 606.325,00 | 5.0 | 39,50 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 604.975,02 | 5.0 | 88,98 |
| SNA | SNAP ON INC | Industrie | 601.960,92 | 5.0 | 374,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 601.323,00 | 5.0 | 170,25 |
| MKL | MARKEL GROUP | Finanzwesen | 594.937,36 | 5.0 | 1.791,98 |
| FSLR | FIRST SOLAR | IT | 594.677,26 | 5.0 | 202,34 |
| VTRS | VIATRIS | Gesundheitsversorgung | 585.014,40 | 5.0 | 16,65 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 583.177,66 | 5.0 | 98,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 579.156,48 | 5.0 | 544,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 579.088,68 | 5.0 | 183,14 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 577.051,35 | 5.0 | 17,07 |
| CDW | CDW | IT | 573.450,20 | 5.0 | 153,74 |
| BBY | BEST BUY | Zyklische Konsumgüter | 572.120,64 | 5.0 | 93,24 |
| IP | INTERNATIONAL PAPER | Materialien | 570.828,06 | 5.0 | 33,99 |
| APA | APA | Energie | 566.786,55 | 5.0 | 47,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 566.177,04 | 5.0 | 35,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 562.163,91 | 5.0 | 131,01 |
| EVRG | EVERGY | Versorger | 558.994,00 | 5.0 | 80,20 |
| FTI | TECHNIPFMC PLC | Energie | 558.376,56 | 5.0 | 74,97 |
| DD | DUPONT DE NEMOURS | Industrie | 553.132,80 | 5.0 | 128,04 |
| NTNX | NUTANIX CLASS A | IT | 552.554,73 | 5.0 | 67,99 |
| L | LOEWS | Finanzwesen | 552.056,55 | 5.0 | 109,21 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 551.608,05 | 5.0 | 128,73 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 547.125,74 | 5.0 | 341,74 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 545.991,56 | 5.0 | 337,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 545.061,06 | 5.0 | 33,03 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 544.486,17 | 5.0 | 24,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 544.137,05 | 5.0 | 144,91 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 542.265,42 | 5.0 | 2.160,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 541.066,24 | 5.0 | 81,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 537.818,50 | 5.0 | 65,99 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 536.264,28 | 5.0 | 65,43 |
| INVH | INVITATION HOMES | Immobilien | 533.534,92 | 5.0 | 27,64 |
| DINO | HF SINCLAIR | Energie | 530.269,00 | 5.0 | 112,25 |
| ITT | ITT INC | Industrie | 529.821,24 | 5.0 | 197,99 |
| ENTG | ENTEGRIS INC | IT | 529.709,04 | 5.0 | 129,64 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 525.875,25 | 5.0 | 276,05 |
| CPAY | CORPAY | Finanzwesen | 524.774,25 | 5.0 | 407,75 |
| FTV | FORTIVE | Industrie | 521.993,15 | 5.0 | 56,45 |
| LUV | SOUTHWEST AIRLINES | Industrie | 521.127,76 | 5.0 | 39,28 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 520.440,20 | 5.0 | 123,62 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 516.851,85 | 5.0 | 80,07 |
| WRB | WR BERKLEY | Finanzwesen | 512.717,04 | 4.0 | 71,28 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 503.660,40 | 4.0 | 141,20 |
| GEN | GEN DIGITAL | IT | 499.804,92 | 4.0 | 31,23 |
| NDSN | NORDSON | Industrie | 499.129,50 | 4.0 | 309,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 496.050,24 | 4.0 | 121,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 491.940,30 | 4.0 | 22,29 |
| LDOS | LEIDOS HOLDINGS | Industrie | 483.745,32 | 4.0 | 129,24 |
| IEX | IDEX | Industrie | 482.671,44 | 4.0 | 222,84 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 481.381,40 | 4.0 | 86,30 |
| TRU | TRANSUNION | Industrie | 480.527,78 | 4.0 | 77,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 477.847,15 | 4.0 | 22,99 |
| BALL | BALL CORP | Materialien | 477.159,21 | 4.0 | 61,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 476.051,97 | 4.0 | 342,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 475.965,71 | 4.0 | 21,41 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 475.623,08 | 4.0 | 58,28 |
| WPC | W. P. CAREY REIT | Immobilien | 472.842,72 | 4.0 | 68,32 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 468.602,75 | 4.0 | 22,13 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 466.420,08 | 4.0 | 248,36 |
| TYL | TYLER TECHNOLOGIES | IT | 465.778,47 | 4.0 | 353,13 |
| UNM | UNUM | Finanzwesen | 464.059,20 | 4.0 | 95,88 |
| RBA | RB GLOBAL | Industrie | 463.788,46 | 4.0 | 86,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 463.849,74 | 4.0 | 124,49 |
| WCC | WESCO INTERNATIONAL | Industrie | 461.220,34 | 4.0 | 334,46 |
| JLL | JONES LANG LASALLE | Immobilien | 459.380,88 | 4.0 | 341,04 |
| U | UNITY SOFTWARE | IT | 457.626,40 | 4.0 | 43,01 |
| RVTY | REVVITY | Gesundheitsversorgung | 455.477,31 | 4.0 | 140,19 |
| FOXA | FOX CLASS A | Kommunikation | 453.191,99 | 4.0 | 67,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 449.636,40 | 4.0 | 105,40 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 448.647,90 | 4.0 | 110,45 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 446.703,30 | 4.0 | 328,70 |
| TRMB | TRIMBLE INC | IT | 445.351,20 | 4.0 | 58,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 442.209,60 | 4.0 | 20,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 441.228,71 | 4.0 | 117,13 |
| MKSI | MKS | IT | 437.303,50 | 4.0 | 231,50 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 433.753,98 | 4.0 | 126,94 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 433.333,44 | 4.0 | 272,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 433.409,58 | 4.0 | 99,91 |
| NVT | NVENT ELECTRIC PLC | Industrie | 432.619,60 | 4.0 | 146,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 430.752,35 | 4.0 | 52,55 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 430.042,86 | 4.0 | 99,34 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 429.731,34 | 4.0 | 47,13 |
| PTC | PTC | IT | 429.579,00 | 4.0 | 132,75 |
| MAS | MASCO | Industrie | 426.642,72 | 4.0 | 68,88 |
| IONQ | IONQ | IT | 426.371,40 | 4.0 | 37,05 |
| DT | DYNATRACE INC | IT | 424.974,51 | 4.0 | 55,17 |
| APG | API GROUP | Industrie | 424.526,51 | 4.0 | 36,97 |
| ALB | ALBEMARLE CORP | Materialien | 423.508,85 | 4.0 | 113,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 422.615,18 | 4.0 | 88,58 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 421.661,20 | 4.0 | 23,60 |
| GGG | GRACO | Industrie | 417.625,40 | 4.0 | 76,84 |
| GL | GLOBE LIFE | Finanzwesen | 416.762,45 | 4.0 | 173,29 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 415.900,44 | 4.0 | 189,39 |
| TXT | TEXTRON INC | Industrie | 415.950,16 | 4.0 | 80,72 |
| CLH | CLEAN HARBORS INC | Industrie | 415.251,00 | 4.0 | 318,20 |
| ALLE | ALLEGION PLC | Industrie | 414.173,40 | 4.0 | 154,60 |
| AVY | AVERY DENNISON CORP | Materialien | 414.220,80 | 4.0 | 171,52 |
| DOCU | DOCUSIGN | IT | 411.772,35 | 4.0 | 71,85 |
| AIZ | ASSURANT INC | Finanzwesen | 411.426,18 | 4.0 | 286,11 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 410.900,00 | 4.0 | 14,00 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 410.546,50 | 4.0 | 64,45 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 410.269,47 | 4.0 | 32,11 |
| EG | EVEREST GROUP | Finanzwesen | 407.257,15 | 4.0 | 379,55 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 404.919,81 | 4.0 | 13,19 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 403.919,10 | 4.0 | 90,06 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 401.422,86 | 3.0 | 49,86 |
| SWKS | SKYWORKS SOLUTIONS | IT | 395.280,00 | 3.0 | 90,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 393.871,95 | 3.0 | 74,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 393.686,68 | 3.0 | 41,48 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 392.230,00 | 3.0 | 122,00 |
| AA | ALCOA CORP | Materialien | 388.209,40 | 3.0 | 46,52 |
| RBC | RBC BEARINGS | Industrie | 386.484,29 | 3.0 | 483,71 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 385.959,20 | 3.0 | 134,20 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 385.818,22 | 3.0 | 60,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 383.386,60 | 3.0 | 100,60 |
| FHN | FIRST HORIZON | Finanzwesen | 382.637,39 | 3.0 | 24,47 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 381.236,45 | 3.0 | 88,97 |
| PNW | PINNACLE WEST | Versorger | 381.308,20 | 3.0 | 94,90 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 379.251,81 | 3.0 | 62,49 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 378.658,00 | 3.0 | 636,40 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 378.506,44 | 3.0 | 23,71 |
| CSGP | COSTAR GROUP | Immobilien | 377.552,28 | 3.0 | 31,56 |
| DTM | DT MIDSTREAM | Energie | 374.989,84 | 3.0 | 125,08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 374.236,74 | 3.0 | 61,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 371.462,77 | 3.0 | 154,07 |
| IREN | IREN | IT | 370.602,54 | 3.0 | 41,58 |
| SF | STIFEL FINANCIAL | Finanzwesen | 368.121,44 | 3.0 | 76,82 |
| CCK | CROWN HOLDINGS INC | Materialien | 365.409,49 | 3.0 | 112,33 |
| NXT | NEXTPOWER INC | Industrie | 364.959,46 | 3.0 | 79,79 |
| MTCH | MATCH GROUP INC | Kommunikation | 360.572,40 | 3.0 | 44,40 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 359.924,52 | 3.0 | 9,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 357.676,30 | 3.0 | 121,70 |
| HL | HECLA MINING | Materialien | 354.901,32 | 3.0 | 18,68 |
| SCI | SERVICE | Zyklische Konsumgüter | 354.438,00 | 3.0 | 81,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 353.768,10 | 3.0 | 15,54 |
| AVTR | AVANTOR | Gesundheitsversorgung | 348.928,56 | 3.0 | 15,44 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 347.717,82 | 3.0 | 315,82 |
| CSL | CARLISLE COMPANIES | Industrie | 347.271,75 | 3.0 | 324,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 346.888,32 | 3.0 | 42,18 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 346.722,48 | 3.0 | 65,37 |
| ARW | ARROW ELECTRONICS | IT | 346.487,24 | 3.0 | 212,83 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 346.079,97 | 3.0 | 68,49 |
| IVZ | INVESCO LTD | Finanzwesen | 345.197,70 | 3.0 | 30,78 |
| QXO | QXO INC | Industrie | 345.213,44 | 3.0 | 11,44 |
| OC | OWENS CORNING | Industrie | 344.706,93 | 3.0 | 128,67 |
| NWSA | NEWS CLASS A | Kommunikation | 343.793,76 | 3.0 | 30,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 343.554,99 | 3.0 | 75,49 |
| AR | ANTERO RESOURCES | Energie | 341.665,17 | 3.0 | 38,83 |
| CG | CARLYLE GROUP INC | Finanzwesen | 337.987,20 | 3.0 | 41,42 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 336.000,00 | 3.0 | 100,00 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 334.789,52 | 3.0 | 72,34 |
| COO | COOPER | Gesundheitsversorgung | 334.588,87 | 3.0 | 53,27 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 334.192,87 | 3.0 | 103,69 |
| FAST | FASTENAL | Industrie | 333.863,37 | 3.0 | 49,41 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 333.790,38 | 3.0 | 240,83 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 332.889,48 | 3.0 | 41,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 331.702,92 | 3.0 | 40,62 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 331.613,20 | 3.0 | 56,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 331.184,00 | 3.0 | 206,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 330.859,36 | 3.0 | 87,16 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 329.097,72 | 3.0 | 95,06 |
| BXP | BXP | Immobilien | 328.967,52 | 3.0 | 63,84 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 328.769,28 | 3.0 | 253,68 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 328.187,00 | 3.0 | 23,00 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 327.571,28 | 3.0 | 71,71 |
| CGNX | COGNEX | IT | 326.508,00 | 3.0 | 59,15 |
| GNRC | GENERAC HOLDINGS | Industrie | 325.905,86 | 3.0 | 175,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 325.873,95 | 3.0 | 101,55 |
| RRC | RANGE RESOURCES | Energie | 325.144,00 | 3.0 | 41,90 |
| WTFC | WINTRUST FINANCIAL | Finanzwesen | 324.600,21 | 3.0 | 151,47 |
| WSO | WATSCO | Industrie | 324.148,86 | 3.0 | 302,66 |
| RRX | REGAL REXNORD | Industrie | 323.956,25 | 3.0 | 152,45 |
| DCI | DONALDSON | Industrie | 324.037,32 | 3.0 | 87,06 |
| AES | AES | Versorger | 323.143,20 | 3.0 | 14,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 320.626,80 | 3.0 | 31,62 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 319.017,81 | 3.0 | 53,09 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 319.118,06 | 3.0 | 198,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 318.762,50 | 3.0 | 43,75 |
| ONTO | ONTO INNOVATION | IT | 317.163,84 | 3.0 | 244,16 |
| UDR | UDR REIT | Immobilien | 315.621,31 | 3.0 | 34,91 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 315.449,42 | 3.0 | 105,82 |
| LFUS | LITTELFUSE | IT | 314.953,32 | 3.0 | 395,67 |
| PRI | PRIMERICA | Finanzwesen | 314.399,73 | 3.0 | 293,01 |
| CR | CRANE | Industrie | 314.283,60 | 3.0 | 195,45 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 314.034,03 | 3.0 | 198,63 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 312.995,20 | 3.0 | 279,46 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 312.625,39 | 3.0 | 167,09 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 311.934,00 | 3.0 | 147,00 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 311.986,50 | 3.0 | 172,75 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 311.615,78 | 3.0 | 105,74 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 311.512,69 | 3.0 | 77,51 |
| TTEK | TETRA TECH | Industrie | 309.512,88 | 3.0 | 36,72 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 309.373,65 | 3.0 | 98,37 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 309.239,44 | 3.0 | 147,82 |
| CW | CURTISS WRIGHT | Industrie | 309.004,65 | 3.0 | 562,85 |
| PNR | PENTAIR | Industrie | 308.304,42 | 3.0 | 56,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 307.383,14 | 3.0 | 113,93 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 306.249,90 | 3.0 | 35,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 305.331,96 | 3.0 | 102,84 |
| CFR | CULLEN FROST BANKERS | Finanzwesen | 303.725,68 | 3.0 | 162,16 |
| OGE | OGE ENERGY | Versorger | 302.234,52 | 3.0 | 45,71 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 300.193,60 | 3.0 | 87,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 299.954,31 | 3.0 | 52,93 |
| CUBE | CUBESMART REIT | Immobilien | 297.917,73 | 3.0 | 39,93 |
| PAYC | PAYCOM SOFTWARE | Industrie | 294.788,00 | 3.0 | 226,76 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 294.546,67 | 3.0 | 277,09 |
| CHRD | CHORD ENERGY | Energie | 294.375,00 | 3.0 | 157,00 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 293.706,56 | 3.0 | 21,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 292.554,18 | 3.0 | 226,26 |
| HAS | HASBRO | Zyklische Konsumgüter | 292.370,61 | 3.0 | 90,21 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 291.269,16 | 3.0 | 67,99 |
| PINS | PINTEREST CLASS A | Kommunikation | 290.704,96 | 3.0 | 18,76 |
| FLS | FLOWSERVE | Industrie | 290.228,58 | 3.0 | 71,03 |
| EVR | EVERCORE CLASS A | Finanzwesen | 290.319,04 | 3.0 | 270,82 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 289.488,22 | 3.0 | 350,47 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 287.371,88 | 3.0 | 28,36 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 287.446,64 | 3.0 | 102,44 |
| GWW | WW GRAINGER INC | Industrie | 285.644,25 | 2.0 | 1.269,53 |
| QRVO | QORVO | IT | 284.170,42 | 2.0 | 118,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 284.197,95 | 2.0 | 176,85 |
| QGEN | QIAGEN | Gesundheitsversorgung | 284.063,76 | 2.0 | 42,48 |
| SAIA | SAIA INC | Industrie | 283.747,60 | 2.0 | 353,80 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 282.528,84 | 2.0 | 66,54 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 281.367,12 | 2.0 | 45,96 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 281.135,52 | 2.0 | 347,94 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 280.656,78 | 2.0 | 95,82 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 277.765,73 | 2.0 | 345,91 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 276.558,81 | 2.0 | 178,31 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 274.264,76 | 2.0 | 127,21 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 274.321,86 | 2.0 | 41,06 |
| ACM | AECOM | Industrie | 274.155,68 | 2.0 | 64,16 |
| OSK | OSHKOSH CORP | Industrie | 273.454,70 | 2.0 | 143,17 |
| XP | XP CLASS A INC | Finanzwesen | 272.404,44 | 2.0 | 19,53 |
| MOS | MOSAIC | Materialien | 270.970,78 | 2.0 | 25,46 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 270.880,73 | 2.0 | 33,29 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 270.623,60 | 2.0 | 369,20 |
| UGI | UGI | Versorger | 270.039,02 | 2.0 | 37,81 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 269.462,46 | 2.0 | 143,79 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 268.409,00 | 2.0 | 38,62 |
| BPOP | POPULAR | Finanzwesen | 268.292,30 | 2.0 | 164,90 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 268.154,10 | 2.0 | 30,15 |
| LII | LENNOX INTERNATIONAL | Industrie | 268.020,60 | 2.0 | 362,19 |
| TTC | TORO | Industrie | 267.848,70 | 2.0 | 93,10 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 267.091,44 | 2.0 | 74,69 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 266.964,23 | 2.0 | 33,61 |
| NOV | NOV | Energie | 266.885,19 | 2.0 | 20,97 |
| NNN | NNN REIT | Immobilien | 266.500,80 | 2.0 | 43,20 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 265.658,68 | 2.0 | 59,86 |
| ATR | APTARGROUP | Materialien | 264.321,60 | 2.0 | 124,68 |
| VMI | VALMONT INDS | Industrie | 263.828,62 | 2.0 | 473,66 |
| R | RYDER SYSTEM | Industrie | 262.382,08 | 2.0 | 241,16 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 259.671,86 | 2.0 | 47,62 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 259.042,77 | 2.0 | 61,37 |
| AYI | ACUITY | Industrie | 256.063,36 | 2.0 | 299,84 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 252.387,72 | 2.0 | 232,83 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 251.351,86 | 2.0 | 190,13 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 244.804,59 | 2.0 | 236,07 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 243.686,56 | 2.0 | 41,08 |
| AVT | AVNET INC | IT | 243.365,28 | 2.0 | 92,64 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 242.967,04 | 2.0 | 70,96 |
| EMN | EASTMAN CHEMICAL | Materialien | 243.031,32 | 2.0 | 65,88 |
| FOX | FOX CLASS B | Kommunikation | 242.868,50 | 2.0 | 60,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 241.860,00 | 2.0 | 417,00 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 241.507,14 | 2.0 | 310,82 |
| RAL | RALLIANT | IT | 239.498,16 | 2.0 | 65,58 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 239.474,76 | 2.0 | 61,53 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 238.506,45 | 2.0 | 174,73 |
| NFG | NATIONAL FUEL GAS | Versorger | 237.992,10 | 2.0 | 81,70 |
| MTDR | MATADOR RESOURCES | Energie | 237.519,20 | 2.0 | 63,17 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 235.023,47 | 2.0 | 31,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 232.974,60 | 2.0 | 80,06 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 232.373,25 | 2.0 | 37,15 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 232.098,72 | 2.0 | 123,72 |
| ADC | AGREE REALTY REIT | Immobilien | 231.931,70 | 2.0 | 70,07 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 231.613,20 | 2.0 | 169,68 |
| AM | ANTERO MIDSTREAM | Energie | 231.217,20 | 2.0 | 21,33 |
| KEX | KIRBY CORP | Industrie | 230.117,76 | 2.0 | 138,96 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 228.888,00 | 2.0 | 122,40 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 227.862,12 | 2.0 | 143,49 |
| MTG | MGIC INVESTMENT | Finanzwesen | 227.375,82 | 2.0 | 29,91 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 227.228,67 | 2.0 | 11,79 |
| GTLB | GITLAB CLASS A | IT | 227.283,90 | 2.0 | 49,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 222.933,48 | 2.0 | 73,43 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 222.769,60 | 2.0 | 39,22 |
| FNB | FNB CORP | Finanzwesen | 222.479,84 | 2.0 | 18,26 |
| TPG | TPG INC CLASS A | Finanzwesen | 219.414,60 | 2.0 | 47,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 219.165,87 | 2.0 | 39,27 |
| G | GENPACT | Industrie | 217.813,64 | 2.0 | 35,86 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 217.405,44 | 2.0 | 10,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 214.853,80 | 2.0 | 60,20 |
| AUR | AURORA INNOVATION CLASS A | IT | 214.774,00 | 2.0 | 6,44 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 214.576,66 | 2.0 | 73,46 |
| IDA | IDACORP | Versorger | 214.676,24 | 2.0 | 132,68 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 214.399,15 | 2.0 | 29,65 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 213.582,42 | 2.0 | 48,83 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 212.705,53 | 2.0 | 47,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 212.296,16 | 2.0 | 899,56 |
| WEX | WEX | Finanzwesen | 209.683,84 | 2.0 | 200,08 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 208.740,49 | 2.0 | 99,07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 207.973,92 | 2.0 | 14,28 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 208.003,05 | 2.0 | 58,51 |
| TFX | TELEFLEX | Gesundheitsversorgung | 207.464,16 | 2.0 | 129,02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 206.867,52 | 2.0 | 41,64 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 206.545,88 | 2.0 | 72,83 |
| PATH | UIPATH INC CLASS A | IT | 206.591,14 | 2.0 | 14,23 |
| AGCO | AGCO | Industrie | 205.615,19 | 2.0 | 123,79 |
| SANM | SANMINA | IT | 204.447,87 | 2.0 | 191,61 |
| M | MACYS INC | Zyklische Konsumgüter | 204.306,24 | 2.0 | 22,08 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 203.911,52 | 2.0 | 15,02 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 204.001,12 | 2.0 | 33,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 203.554,89 | 2.0 | 20,79 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 203.158,80 | 2.0 | 23,40 |
| RYN | RAYONIER REIT | Immobilien | 202.239,68 | 2.0 | 20,42 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 201.852,00 | 2.0 | 378,00 |
| DOX | AMDOCS | IT | 201.727,40 | 2.0 | 62,30 |
| EPAM | EPAM SYSTEMS | IT | 199.592,16 | 2.0 | 123,51 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 197.937,12 | 2.0 | 45,84 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 197.706,40 | 2.0 | 15,20 |
| BRKR | BRUKER | Gesundheitsversorgung | 196.407,25 | 2.0 | 55,75 |
| AOS | A O SMITH | Industrie | 194.319,12 | 2.0 | 57,22 |
| EXP | EAGLE MATERIALS INC | Materialien | 193.613,22 | 2.0 | 182,31 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 193.386,41 | 2.0 | 79,03 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 192.527,28 | 2.0 | 119,88 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 191.757,44 | 2.0 | 148,88 |
| MSA | MSA SAFETY INC | Industrie | 191.662,88 | 2.0 | 178,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 191.090,90 | 2.0 | 190,90 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 190.061,02 | 2.0 | 147,22 |
| CRUS | CIRRUS LOGIC | IT | 189.914,34 | 2.0 | 122,21 |
| APLD | APPLIED DIGITAL | IT | 189.702,00 | 2.0 | 23,42 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 189.484,00 | 2.0 | 18,65 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 189.031,50 | 2.0 | 25,50 |
| TKR | TIMKEN | Industrie | 187.979,02 | 2.0 | 116,54 |
| MP | MP MATERIALS CLASS A | Materialien | 188.026,08 | 2.0 | 49,17 |
| KBR | KBR INC | Industrie | 186.413,40 | 2.0 | 37,32 |
| SSD | SIMPSON MANUFACTURING | Industrie | 185.834,22 | 2.0 | 173,03 |
| NEU | NEWMARKET | Materialien | 183.971,84 | 2.0 | 884,48 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 184.015,45 | 2.0 | 85,39 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 183.365,10 | 2.0 | 20,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 182.855,04 | 2.0 | 43,62 |
| RLI | RLI CORP | Finanzwesen | 182.298,60 | 2.0 | 61,38 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 180.300,06 | 2.0 | 128,97 |
| GAP | GAP | Zyklische Konsumgüter | 179.988,30 | 2.0 | 20,43 |
| BILL | BILL HOLDINGS | IT | 179.156,56 | 2.0 | 49,96 |
| CROX | CROCS | Zyklische Konsumgüter | 179.036,88 | 2.0 | 111,48 |
| AVAV | AEROVIRONMENT | Industrie | 177.712,68 | 2.0 | 156,99 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 177.433,50 | 2.0 | 20,85 |
| HLI | HOULIHAN LOKEY CLASS A | Finanzwesen | 176.791,06 | 2.0 | 133,73 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 175.715,63 | 2.0 | 37,49 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 175.160,96 | 2.0 | 153,92 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 175.067,10 | 2.0 | 34,53 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 174.805,57 | 2.0 | 95,47 |
| AMKR | AMKOR TECHNOLOGY | IT | 174.064,14 | 2.0 | 46,38 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 173.327,04 | 2.0 | 133,74 |
| HXL | HEXCEL | Industrie | 172.853,12 | 2.0 | 91,36 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 172.116,01 | 2.0 | 510,73 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 172.128,36 | 2.0 | 32,52 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 171.616,48 | 1.0 | 160,09 |
| NVR | NVR | Zyklische Konsumgüter | 168.951,15 | 1.0 | 6.257,45 |
| LEA | LEAR | Zyklische Konsumgüter | 168.955,02 | 1.0 | 126,18 |
| CHE | CHEMED | Gesundheitsversorgung | 166.628,63 | 1.0 | 506,47 |
| FIG | FIGMA CLASS A | IT | 165.440,64 | 1.0 | 23,88 |
| LYFT | LYFT CLASS A | Industrie | 164.117,40 | 1.0 | 15,69 |
| GXO | GXO LOGISTICS | Industrie | 163.006,80 | 1.0 | 46,60 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 162.906,63 | 1.0 | 46,11 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 162.772,68 | 1.0 | 14,98 |
| OKLO | OKLO CLASS A | Versorger | 161.945,98 | 1.0 | 35,98 |
| SARO | STANDARDAERO | Industrie | 160.958,59 | 1.0 | 23,27 |
| SON | SONOCO PRODUCTS | Materialien | 158.020,44 | 1.0 | 48,28 |
| RNG | RINGCENTRAL INC CLASS A | IT | 158.042,26 | 1.0 | 72,43 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 157.558,10 | 1.0 | 335,23 |
| FCN | FTI CONSULTING | Industrie | 157.351,32 | 1.0 | 146,92 |
| RITM | RITHM CAPITAL | Finanzwesen | 157.091,55 | 1.0 | 9,57 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 155.496,24 | 1.0 | 100,71 |
| AN | AUTONATION | Zyklische Konsumgüter | 154.336,38 | 1.0 | 203,61 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 154.349,64 | 1.0 | 12,84 |
| VFC | VF CORP | Zyklische Konsumgüter | 154.375,66 | 1.0 | 12,71 |
| DY | DYCOM INDUSTRIES INC | Industrie | 153.875,30 | 1.0 | 282,34 |
| VNT | VONTIER | IT | 152.586,72 | 1.0 | 32,11 |
| ENPH | ENPHASE ENERGY | IT | 151.396,56 | 1.0 | 36,72 |
| EPR | EPR PROPERTIES REIT | Immobilien | 150.891,99 | 1.0 | 58,69 |
| CE | CELANESE CORP | Materialien | 150.395,70 | 1.0 | 47,22 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 149.016,96 | 1.0 | 29,52 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 148.680,13 | 1.0 | 36,29 |
| GFS | GLOBALFOUNDRIES | IT | 147.273,75 | 1.0 | 42,75 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 146.131,56 | 1.0 | 60,36 |
| RBRK | RUBRIK CLASS A | IT | 144.141,60 | 1.0 | 103,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 144.060,00 | 1.0 | 15,00 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 142.019,02 | 1.0 | 27,94 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 141.211,20 | 1.0 | 80,60 |
| NVST | ENVISTA HOLDINGS | Gesundheitsversorgung | 141.059,92 | 1.0 | 24,73 |
| GNTX | GENTEX | Zyklische Konsumgüter | 140.084,91 | 1.0 | 22,41 |
| TREX | TREX | Industrie | 139.441,48 | 1.0 | 43,63 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 139.501,92 | 1.0 | 71,32 |
| LSTR | LANDSTAR SYSTEM | Industrie | 139.087,90 | 1.0 | 172,78 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 138.544,64 | 1.0 | 29,44 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 138.098,40 | 1.0 | 6,60 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 137.680,62 | 1.0 | 26,18 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 136.332,24 | 1.0 | 100,54 |
| FBIN | FORTUNE BRANDS INNOVATIONS | Industrie | 136.395,10 | 1.0 | 39,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 135.983,05 | 1.0 | 29,05 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 135.715,20 | 1.0 | 168,80 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 135.411,75 | 1.0 | 22,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 134.533,60 | 1.0 | 31,88 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 134.454,98 | 1.0 | 13,42 |
| POOL | POOL | Zyklische Konsumgüter | 133.654,86 | 1.0 | 166,86 |
| TLN | TALEN ENERGY CORP | Versorger | 132.892,65 | 1.0 | 282,15 |
| DBX | DROPBOX INC CLASS A | IT | 132.758,64 | 1.0 | 37,63 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 131.944,56 | 1.0 | 27,06 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 131.862,64 | 1.0 | 12,28 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 131.574,17 | 1.0 | 98,41 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 131.381,10 | 1.0 | 47,09 |
| ALK | ALASKA AIR GROUP INC | Industrie | 129.827,23 | 1.0 | 39,91 |
| MDU | MDU RESOURCES GROUP | Versorger | 129.163,32 | 1.0 | 18,59 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 128.656,00 | 1.0 | 68,80 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 128.361,74 | 1.0 | 18,98 |
| ESTC | ELASTIC | IT | 124.759,40 | 1.0 | 85,16 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 124.140,12 | 1.0 | 46,81 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Zyklische Konsumgüter | 123.532,20 | 1.0 | 73,40 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 123.357,72 | 1.0 | 153,43 |
| UHAL B | U HAUL NON VOTING SERIES N | Industrie | 123.122,01 | 1.0 | 55,99 |
| PRIM | PRIMORIS SERVICES | Industrie | 122.214,96 | 1.0 | 76,72 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 121.716,00 | 1.0 | 39,20 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 121.346,16 | 1.0 | 21,36 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 121.347,60 | 1.0 | 76,08 |
| NWS | NEWS CLASS B | Kommunikation | 120.391,92 | 1.0 | 33,78 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 120.283,44 | 1.0 | 57,94 |
| LPX | LOUISIANA PACIFIC | Industrie | 119.593,25 | 1.0 | 64,75 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 119.394,66 | 1.0 | 18,06 |
| KD | KYNDRYL HOLDINGS | IT | 118.564,20 | 1.0 | 13,24 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 117.175,95 | 1.0 | 29,93 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 114.515,50 | 1.0 | 25,85 |
| ETSY | ETSY | Zyklische Konsumgüter | 113.442,00 | 1.0 | 74,00 |
| AMTM | AMENTUM HOLDINGS | Industrie | 113.005,54 | 1.0 | 20,14 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 113.025,53 | 1.0 | 216,11 |
| PVH | PVH | Zyklische Konsumgüter | 113.072,19 | 1.0 | 71,61 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | Zyklische Konsumgüter | 112.911,75 | 1.0 | 67,41 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 112.602,60 | 1.0 | 26,62 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 111.808,92 | 1.0 | 25,81 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 111.375,92 | 1.0 | 70,67 |
| KRC | KILROY REALTY REIT | Immobilien | 110.331,00 | 1.0 | 34,50 |
| ESAB | ESAB CORP | Industrie | 109.821,14 | 1.0 | 67,21 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 105.902,58 | 1.0 | 9,66 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 103.437,92 | 1.0 | 77,89 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 102.191,28 | 1.0 | 64,76 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 101.971,62 | 1.0 | 56,09 |
| P | EVERPURE INC CLASS A | IT | 101.721,53 | 1.0 | 96,97 |
| ADT | ADT INC | Zyklische Konsumgüter | 101.508,70 | 1.0 | 7,10 |
| S | SENTINELONE INC CLASS A | IT | 101.222,28 | 1.0 | 23,48 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 100.771,44 | 1.0 | 16,72 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 100.805,52 | 1.0 | 62,69 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 97.137,69 | 1.0 | 393,27 |
| LINE | LINEAGE | Immobilien | 96.520,38 | 1.0 | 38,48 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 96.040,00 | 1.0 | 49,00 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 95.560,14 | 1.0 | 39,39 |
| SLM | SLM CORP | Finanzwesen | 95.395,20 | 1.0 | 26,15 |
| HAYW | HAYWARD HOLDINGS | Industrie | 95.421,00 | 1.0 | 12,75 |
| MIDD | MIDDLEBY | Industrie | 94.768,30 | 1.0 | 111,10 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 94.195,20 | 1.0 | 71,36 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 93.907,20 | 1.0 | 87,60 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 93.536,10 | 1.0 | 5,05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 91.823,40 | 1.0 | 62,55 |
| LOAR | LOAR HOLDINGS | Industrie | 91.327,38 | 1.0 | 63,51 |
| MDB | MONGODB CLASS A | IT | 90.263,13 | 1.0 | 377,67 |
| RHI | ROBERT HALF | Industrie | 89.966,70 | 1.0 | 38,30 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 89.969,80 | 1.0 | 29,95 |
| PPLI | PEOPLE | Kommunikation | 89.972,77 | 1.0 | 38,27 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 87.298,05 | 1.0 | 175,65 |
| SLGN | SILGAN HOLDINGS | Materialien | 87.168,00 | 1.0 | 38,40 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 86.121,72 | 1.0 | 77,17 |
| PEGA | PEGASYSTEMS | IT | 84.818,02 | 1.0 | 37,63 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 83.965,44 | 1.0 | 33,28 |
| IPGP | IPG PHOTONICS CORP | IT | 80.550,08 | 1.0 | 75,14 |
| OGN | ORGANON | Gesundheitsversorgung | 78.189,84 | 1.0 | 13,66 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 78.040,62 | 1.0 | 53,97 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 76.810,24 | 1.0 | 150,02 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 76.574,28 | 1.0 | 135,77 |
| WLK | WESTLAKE CORP | Materialien | 75.061,44 | 1.0 | 70,02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 73.653,84 | 1.0 | 2.045,94 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 73.493,70 | 1.0 | 93,03 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 73.313,40 | 1.0 | 65,40 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 71.305,68 | 1.0 | 29,86 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 69.907,80 | 1.0 | 86,95 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 69.925,62 | 1.0 | 3,54 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 69.496,25 | 1.0 | 10,49 |
| OLN | OLIN CORP | Materialien | 69.039,92 | 1.0 | 17,14 |
| PSN | PARSONS CORP | Industrie | 68.109,00 | 1.0 | 46,65 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 67.601,40 | 1.0 | 92,10 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 67.056,78 | 1.0 | 33,18 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 66.786,66 | 1.0 | 33,03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 65.798,06 | 1.0 | 21,94 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 64.521,50 | 1.0 | 30,01 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 63.413,55 | 1.0 | 118,53 |
| DRS | LEONARDO DRS INC | Industrie | 63.130,00 | 1.0 | 36,88 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 61.065,81 | 1.0 | 70,11 |
| OZK | BANK OZK | Finanzwesen | 59.286,96 | 1.0 | 49,16 |
| FICO | FAIR ISAAC | IT | 59.157,60 | 1.0 | 985,96 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 54.542,88 | 0.0 | 10,08 |
| TTMI | TTM TECHNOLOGIES INC | IT | 53.868,34 | 0.0 | 112,46 |
| MORN | MORNINGSTAR | Finanzwesen | 52.248,07 | 0.0 | 201,73 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 51.954,66 | 0.0 | 48,42 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 50.625,12 | 0.0 | 95,16 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 50.237,01 | 0.0 | 17,07 |
| LAZ | LAZARD | Finanzwesen | 49.678,18 | 0.0 | 38,63 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 43.448,36 | 0.0 | 587,14 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 43.505,88 | 0.0 | 157,63 |
| LEN B | LENNAR CLASS B | Zyklische Konsumgüter | 42.113,52 | 0.0 | 78,57 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.518,24 | 0.0 | 163,38 |
| ROKU | ROKU CLASS A | Kommunikation | 38.685,14 | 0.0 | 156,62 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 37.173,74 | 0.0 | 43,58 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 36.726,62 | 0.0 | 138,07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 36.167,76 | 0.0 | 45,84 |
| UHAL | U HAUL HOLDING | Industrie | 33.916,92 | 0.0 | 63,16 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 30.913,02 | 0.0 | 58,77 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 29.669,50 | 0.0 | 34,30 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 29.486,70 | 0.0 | 146,70 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 28.245,00 | 0.0 | 56,49 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 27.400,36 | 0.0 | 86,71 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 26.212,80 | 0.0 | 109,22 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.603,41 | 0.0 | 600,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.531,82 | 0.0 | 134,89 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 18.084,64 | 0.0 | 67,48 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 14.796,59 | 0.0 | 643,33 |
| WU | WESTERN UNION | Finanzwesen | 8.206,30 | 0.0 | 6,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 6.727,98 | 0.0 | 160,19 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 5.903,36 | 0.0 | 1,28 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.736,72 | 0.0 | 43,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 380,28 | 0.0 | 115,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRZ6 | MICRO E-MINI RUSSELL 2000 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.894,70 |
| RVYZ6 | RUSSELL1000 VALUE MINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.515,00 |