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. 10, 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 | 68.585.661,60 | 601.0 | 252,40 |
| AAPL | APPLE | IT | 63.838.690,96 | 559.0 | 315,34 |
| MSFT | MICROSOFT | IT | 55.804.241,60 | 489.0 | 491,65 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 28.983.708,81 | 254.0 | 354,71 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 28.829.834,40 | 252.0 | 506,72 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 20.881.844,50 | 183.0 | 164,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.672.845,72 | 172.0 | 267,08 |
| INTC | INTEL CORPORATION | IT | 14.834.078,72 | 130.0 | 106,24 |
| CSCO | CISCO SYSTEMS INC | IT | 13.210.936,75 | 116.0 | 109,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.972.641,40 | 114.0 | 105,83 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.479.761,58 | 109.0 | 250,91 |
| CVX | CHEVRON | Energie | 12.114.260,79 | 106.0 | 213,81 |
| BAC | BANK OF AMERICA | Finanzwesen | 11.808.281,40 | 103.0 | 62,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.151.792,70 | 98.0 | 147,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.831.161,36 | 95.0 | 393,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.166.380,72 | 89.0 | 142,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.207.545,95 | 81.0 | 87,55 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 9.063.551,80 | 79.0 | 1.028,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.840.724,55 | 77.0 | 185,71 |
| WFC | WELLS FARGO | Finanzwesen | 8.398.492,20 | 74.0 | 89,67 |
| RTX | RTX | Industrie | 8.135.504,10 | 71.0 | 197,55 |
| META | META PLATFORMS CLASS A | Kommunikation | 8.016.200,47 | 70.0 | 653,69 |
| MS | MORGAN STANLEY | Finanzwesen | 7.370.353,75 | 65.0 | 215,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.929.260,20 | 61.0 | 902,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.911.528,59 | 61.0 | 605,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.907.632,66 | 60.0 | 239,94 |
| LIN | LINDE PLC | Materialien | 6.586.298,10 | 58.0 | 466,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.371.743,74 | 56.0 | 49,74 |
| C | CITIGROUP | Finanzwesen | 6.065.680,40 | 53.0 | 137,80 |
| CRM | SALESFORCE | IT | 5.917.950,08 | 52.0 | 244,16 |
| QCOM | QUALCOMM | IT | 5.692.428,00 | 50.0 | 176,40 |
| DIS | WALT DISNEY | Kommunikation | 5.647.285,26 | 49.0 | 104,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.566.035,62 | 49.0 | 105,23 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.523.630,60 | 48.0 | 145,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.493.418,56 | 48.0 | 253,48 |
| NEE | NEXTERA ENERGY | Versorger | 5.272.822,05 | 46.0 | 82,65 |
| T | AT&T | Kommunikation | 5.207.056,00 | 46.0 | 25,15 |
| DE | DEERE | Industrie | 5.107.517,82 | 45.0 | 677,21 |
| WELL | WELLTOWER | Immobilien | 5.098.270,80 | 45.0 | 235,90 |
| COP | CONOCOPHILLIPS | Energie | 5.068.949,31 | 44.0 | 136,53 |
| ADI | ANALOG DEVICES | IT | 5.061.330,48 | 44.0 | 365,07 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.031.968,97 | 44.0 | 136,69 |
| BLK | BLACKROCK | Finanzwesen | 4.945.274,39 | 43.0 | 1.072,03 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.913.944,42 | 43.0 | 106,54 |
| PFE | PFIZER | Gesundheitsversorgung | 4.828.775,16 | 42.0 | 27,78 |
| UNP | UNION PACIFIC | Industrie | 4.799.292,70 | 42.0 | 284,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.303.945,25 | 38.0 | 535,25 |
| NEM | NEWMONT | Materialien | 4.163.511,08 | 36.0 | 128,71 |
| ETN | EATON PLC | Industrie | 4.133.515,10 | 36.0 | 415,22 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.031.384,32 | 35.0 | 521,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.002.566,22 | 35.0 | 64,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.997.062,16 | 35.0 | 210,86 |
| DHR | DANAHER | Gesundheitsversorgung | 3.984.127,65 | 35.0 | 204,85 |
| PLD | PROLOGIS REIT | Immobilien | 3.846.503,64 | 34.0 | 135,66 |
| PGR | PROGRESSIVE | Finanzwesen | 3.843.442,50 | 34.0 | 215,50 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.828.155,56 | 34.0 | 71,08 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.775.699,00 | 33.0 | 418,36 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.750.532,36 | 33.0 | 95,38 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.697.482,00 | 32.0 | 321,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.628.644,21 | 32.0 | 91,89 |
| CB | CHUBB | Finanzwesen | 3.611.858,76 | 32.0 | 337,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.610.834,41 | 32.0 | 949,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.456.483,57 | 30.0 | 67,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.391.293,60 | 30.0 | 198,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.381.614,87 | 30.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.363.572,52 | 29.0 | 76,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.327.015,00 | 29.0 | 175,80 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.218.998,08 | 28.0 | 162,51 |
| EQIX | EQUINIX REIT | Immobilien | 3.122.921,64 | 27.0 | 1.043,06 |
| SO | SOUTHERN | Versorger | 3.063.366,18 | 27.0 | 88,34 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.060.158,00 | 27.0 | 274,70 |
| VLO | VALERO ENERGY CORP | Energie | 3.031.476,30 | 27.0 | 388,95 |
| USB | US BANCORP | Finanzwesen | 2.987.987,88 | 26.0 | 62,11 |
| PSX | PHILLIPS 66 | Energie | 2.982.019,30 | 26.0 | 260,78 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.957.839,41 | 26.0 | 240,69 |
| DUK | DUKE ENERGY CORP | Versorger | 2.894.535,05 | 25.0 | 120,43 |
| SYK | STRYKER | Gesundheitsversorgung | 2.883.884,08 | 25.0 | 275,39 |
| WMB | WILLIAMS | Energie | 2.829.397,50 | 25.0 | 75,15 |
| CSX | CSX | Industrie | 2.776.873,33 | 24.0 | 48,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.748.004,64 | 24.0 | 352,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.714.805,50 | 24.0 | 156,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.662.191,49 | 23.0 | 293,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.654.467,20 | 23.0 | 396,90 |
| TMUS | T MOBILE US INC | Kommunikation | 2.644.494,08 | 23.0 | 177,34 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.641.261,08 | 23.0 | 24,59 |
| SLB | SLB | Energie | 2.638.790,70 | 23.0 | 57,05 |
| MRSH | MARSH | Finanzwesen | 2.637.038,08 | 23.0 | 176,84 |
| EMR | EMERSON ELECTRIC | Industrie | 2.598.626,90 | 23.0 | 150,34 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.539.251,60 | 22.0 | 807,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.510.014,40 | 22.0 | 144,92 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.484.531,35 | 22.0 | 310,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.476.326,24 | 22.0 | 62,42 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.421.576,85 | 21.0 | 366,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.412.544,00 | 21.0 | 58,90 |
| EOG | EOG RESOURCES | Energie | 2.364.655,85 | 21.0 | 147,01 |
| TJX | TJX | Zyklische Konsumgüter | 2.347.597,68 | 21.0 | 126,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.322.581,04 | 20.0 | 83,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.251.103,36 | 20.0 | 99,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.242.408,80 | 20.0 | 323,30 |
| MMM | 3M | Industrie | 2.237.155,20 | 20.0 | 164,40 |
| CI | CIGNA | Gesundheitsversorgung | 2.235.374,12 | 20.0 | 278,17 |
| SNPS | SYNOPSYS | IT | 2.212.255,72 | 19.0 | 393,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.156.734,40 | 19.0 | 86,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.155.661,20 | 19.0 | 157,52 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.098.369,90 | 18.0 | 515,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.095.827,37 | 18.0 | 124,67 |
| FDX | FEDEX CORP | Industrie | 2.065.389,20 | 18.0 | 309,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.065.268,14 | 18.0 | 265,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.062.899,68 | 18.0 | 44,96 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.043.709,75 | 18.0 | 27,91 |
| ECL | ECOLAB | Materialien | 2.034.769,75 | 18.0 | 272,21 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 2.018.807,16 | 18.0 | 189,08 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.002.521,26 | 18.0 | 253,58 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.975.450,84 | 17.0 | 295,24 |
| AON | AON PLC CLASS A | Finanzwesen | 1.954.586,35 | 17.0 | 304,69 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.933.683,70 | 17.0 | 50,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.933.383,20 | 17.0 | 63,64 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.930.715,91 | 17.0 | 421,83 |
| PCAR | PACCAR INC | Industrie | 1.923.266,40 | 17.0 | 121,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.916.710,29 | 17.0 | 204,93 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.908.315,36 | 17.0 | 244,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.894.920,61 | 17.0 | 391,27 |
| KMI | KINDER MORGAN | Energie | 1.867.450,14 | 16.0 | 31,41 |
| OKE | ONEOK | Energie | 1.862.549,16 | 16.0 | 95,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.840.788,70 | 16.0 | 89,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.805.326,04 | 16.0 | 216,44 |
| MPC | MARATHON PETROLEUM | Energie | 1.792.287,28 | 16.0 | 399,44 |
| INTU | INTUIT | IT | 1.780.039,80 | 16.0 | 313,94 |
| NUE | NUCOR | Materialien | 1.739.602,95 | 15.0 | 257,91 |
| CTVA | CORTEVA | Materialien | 1.739.154,75 | 15.0 | 84,75 |
| D | DOMINION ENERGY | Versorger | 1.738.560,60 | 15.0 | 65,10 |
| SRE | SEMPRA | Versorger | 1.711.761,36 | 15.0 | 85,01 |
| DVN | DEVON ENERGY | Energie | 1.710.479,56 | 15.0 | 48,98 |
| BA | BOEING | Industrie | 1.707.506,24 | 15.0 | 206,42 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.704.180,78 | 15.0 | 130,98 |
| O | REALTY INCOME REIT | Immobilien | 1.701.113,00 | 15.0 | 60,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.698.109,44 | 15.0 | 320,64 |
| LNG | CHENIERE ENERGY | Energie | 1.676.274,75 | 15.0 | 275,93 |
| KKR | KKR AND CO INC | Finanzwesen | 1.671.269,04 | 15.0 | 104,09 |
| AME | AMETEK INC | Industrie | 1.637.587,37 | 14.0 | 236,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.623.274,51 | 14.0 | 263,99 |
| AFL | AFLAC | Finanzwesen | 1.617.145,56 | 14.0 | 114,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.609.817,05 | 14.0 | 13,45 |
| MET | METLIFE | Finanzwesen | 1.599.554,04 | 14.0 | 95,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.581.332,28 | 14.0 | 100,04 |
| STT | STATE STREET | Finanzwesen | 1.579.638,48 | 14.0 | 191,89 |
| URI | UNITED RENTALS | Industrie | 1.579.161,95 | 14.0 | 1.028,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.572.351,00 | 14.0 | 179,80 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.547.988,15 | 14.0 | 135,61 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.501.875,85 | 13.0 | 54,19 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.496.554,38 | 13.0 | 64,98 |
| DAL | DELTA AIR LINES | Industrie | 1.493.730,00 | 13.0 | 78,75 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.490.569,28 | 13.0 | 86,18 |
| ETR | ENTERGY CORP | Versorger | 1.488.805,64 | 13.0 | 107,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.466.129,32 | 13.0 | 459,89 |
| HUM | HUMANA | Gesundheitsversorgung | 1.465.273,26 | 13.0 | 400,02 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.444.743,81 | 13.0 | 52,17 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.440.406,80 | 13.0 | 551,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.430.957,94 | 13.0 | 280,47 |
| XEL | XCEL ENERGY INC | Versorger | 1.422.467,30 | 12.0 | 76,19 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.417.727,74 | 12.0 | 151,58 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.408.305,84 | 12.0 | 250,41 |
| CARR | CARRIER GLOBAL | Industrie | 1.399.550,45 | 12.0 | 57,95 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.394.354,63 | 12.0 | 2.910,97 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.381.041,32 | 12.0 | 272,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.368.259,63 | 12.0 | 1,00 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.364.470,20 | 12.0 | 37,35 |
| EXC | EXELON CORP | Versorger | 1.364.226,60 | 12.0 | 43,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.354.842,30 | 12.0 | 222,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.344.554,40 | 12.0 | 294,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.343.757,30 | 12.0 | 61,30 |
| MSTR | STRATEGY INC CLASS A | IT | 1.342.791,30 | 12.0 | 132,70 |
| VTR | VENTAS REIT | Immobilien | 1.313.528,48 | 12.0 | 89,38 |
| CMI | CUMMINS INC | Industrie | 1.310.343,12 | 11.0 | 554,76 |
| COHR | COHERENT | IT | 1.305.874,44 | 11.0 | 303,48 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.297.749,00 | 11.0 | 256,98 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.279.054,60 | 11.0 | 79,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.277.853,00 | 11.0 | 144,75 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.277.623,20 | 11.0 | 94,22 |
| FLEX | FLEX LTD | IT | 1.264.945,68 | 11.0 | 112,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.264.408,95 | 11.0 | 86,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.263.438,72 | 11.0 | 32,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.254.097,35 | 11.0 | 117,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.252.264,20 | 11.0 | 223,22 |
| ROP | ROPER TECHNOLOGIES | IT | 1.240.141,95 | 11.0 | 390,35 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.237.244,70 | 11.0 | 75,03 |
| ED | CONSOLIDATED EDISON | Versorger | 1.233.662,73 | 11.0 | 107,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.210.381,90 | 11.0 | 404,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.200.151,68 | 11.0 | 174,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.197.119,97 | 10.0 | 88,03 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.193.160,00 | 10.0 | 260,80 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.185.385,50 | 10.0 | 202,63 |
| MCO | MOODYS CORP | Finanzwesen | 1.163.171,07 | 10.0 | 474,57 |
| MSCI | MSCI | Finanzwesen | 1.160.097,68 | 10.0 | 554,54 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.159.257,84 | 10.0 | 136,56 |
| PAYX | PAYCHEX | Industrie | 1.137.287,25 | 10.0 | 114,75 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.107.660,51 | 10.0 | 103,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.096.840,80 | 10.0 | 72,60 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.092.157,92 | 10.0 | 139,68 |
| WDAY | WORKDAY CLASS A | IT | 1.091.741,40 | 10.0 | 186,05 |
| MTB | M&T BANK | Finanzwesen | 1.077.664,00 | 9.0 | 238,00 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.076.568,57 | 9.0 | 138,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.048.847,66 | 9.0 | 115,22 |
| WEC | WEC ENERGY GROUP | Versorger | 1.040.588,45 | 9.0 | 106,15 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.029.295,53 | 9.0 | 96,11 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.027.476,50 | 9.0 | 17,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.009.890,01 | 9.0 | 16,63 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.008.196,56 | 9.0 | 42,84 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.003.178,80 | 9.0 | 107,12 |
| EQT | EQT | Energie | 998.035,47 | 9.0 | 54,63 |
| CCI | CROWN CASTLE INC | Immobilien | 997.638,60 | 9.0 | 75,18 |
| RMD | RESMED | Gesundheitsversorgung | 991.534,60 | 9.0 | 219,95 |
| NTRS | NORTHERN TRUST | Finanzwesen | 989.753,71 | 9.0 | 184,69 |
| VMC | VULCAN MATERIALS | Materialien | 982.817,37 | 9.0 | 249,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 973.702,88 | 9.0 | 56,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 971.700,00 | 9.0 | 205,00 |
| PCG | PG&E CORP | Versorger | 963.685,47 | 8.0 | 14,19 |
| HAL | HALLIBURTON | Energie | 960.293,19 | 8.0 | 37,13 |
| ADBE | ADOBE INC | IT | 958.783,32 | 8.0 | 254,86 |
| BIIB | BIOGEN | Gesundheitsversorgung | 957.135,66 | 8.0 | 210,73 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 936.902,70 | 8.0 | 291,87 |
| TDG | TRANSDIGM GROUP | Industrie | 936.565,76 | 8.0 | 1.125,68 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 933.388,46 | 8.0 | 73,42 |
| RJF | RAYMOND JAMES | Finanzwesen | 932.096,64 | 8.0 | 175,47 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 929.866,08 | 8.0 | 313,72 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 915.441,80 | 8.0 | 502,99 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 901.440,00 | 8.0 | 240,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 900.661,98 | 8.0 | 240,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 900.107,06 | 8.0 | 64,06 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 899.124,30 | 8.0 | 22,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 893.554,97 | 8.0 | 69,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 891.721,11 | 8.0 | 65,17 |
| AMT | AMERICAN TOWER REIT | Immobilien | 889.956,39 | 8.0 | 175,43 |
| OKTA | OKTA CLASS A | IT | 887.710,86 | 8.0 | 172,74 |
| HPQ | HP INC | IT | 886.190,40 | 8.0 | 32,39 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 885.521,84 | 8.0 | 259,76 |
| AEE | AMEREN | Versorger | 878.156,25 | 8.0 | 106,25 |
| CPRT | COPART INC | Industrie | 877.878,24 | 8.0 | 32,03 |
| DTE | DTE ENERGY | Versorger | 869.423,40 | 8.0 | 136,06 |
| IR | INGERSOLL RAND INC | Industrie | 867.728,94 | 8.0 | 73,58 |
| AWK | AMERICAN WATER WORKS | Versorger | 862.047,19 | 8.0 | 140,33 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 858.809,16 | 8.0 | 135,63 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 854.556,92 | 7.0 | 145,16 |
| TWLO | TWILIO CLASS A | IT | 849.463,41 | 7.0 | 227,19 |
| VICI | VICI PPTYS INC | Immobilien | 845.215,67 | 7.0 | 25,21 |
| ATO | ATMOS ENERGY | Versorger | 844.777,89 | 7.0 | 166,59 |
| OTIS | OTIS WORLDWIDE | Industrie | 840.539,70 | 7.0 | 69,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 830.941,08 | 7.0 | 595,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 829.013,35 | 7.0 | 124,57 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 828.645,84 | 7.0 | 181,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 828.302,40 | 7.0 | 58,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 816.979,80 | 7.0 | 70,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 815.868,90 | 7.0 | 235,46 |
| ES | EVERSOURCE ENERGY | Versorger | 814.075,08 | 7.0 | 70,44 |
| PPL | PPL CORP | Versorger | 811.855,90 | 7.0 | 34,55 |
| Q | QNITY ELECTRONICS | IT | 803.886,29 | 7.0 | 125,47 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 803.279,75 | 7.0 | 77,35 |
| FISV | FISERV INC | Finanzwesen | 799.757,35 | 7.0 | 48,65 |
| CNP | CENTERPOINT ENERGY | Versorger | 794.246,67 | 7.0 | 39,77 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 793.965,90 | 7.0 | 96,18 |
| FE | FIRSTENERGY CORP | Versorger | 789.867,53 | 7.0 | 46,21 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 785.410,60 | 7.0 | 321,10 |
| RF | REGIONS FINANCIAL | Finanzwesen | 778.634,50 | 7.0 | 29,89 |
| XYL | XYLEM INC | Industrie | 774.685,08 | 7.0 | 107,64 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 772.105,23 | 7.0 | 169,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 762.585,74 | 7.0 | 60,59 |
| DOV | DOVER CORP | Industrie | 762.425,86 | 7.0 | 191,42 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 760.022,04 | 7.0 | 1.290,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 756.522,70 | 7.0 | 114,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 754.369,86 | 7.0 | 188,31 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 730.870,08 | 6.0 | 331,01 |
| HUBB | HUBBELL INC | Industrie | 729.316,91 | 6.0 | 454,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 725.128,96 | 6.0 | 90,28 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 723.747,12 | 6.0 | 336,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 723.513,60 | 6.0 | 227,52 |
| VLTO | VERALTO CORP | Industrie | 719.303,68 | 6.0 | 94,72 |
| VRSK | VERISK ANALYTICS | Industrie | 716.231,76 | 6.0 | 177,99 |
| PPG | PPG INDUSTRIES | Materialien | 715.614,48 | 6.0 | 107,16 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 712.053,66 | 6.0 | 107,74 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 702.043,79 | 6.0 | 118,93 |
| VRSN | VERISIGN | IT | 701.855,24 | 6.0 | 286,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 694.238,96 | 6.0 | 118,39 |
| RGLD | ROYAL GOLD | Materialien | 693.368,14 | 6.0 | 262,54 |
| NTAP | NETAPP INC | IT | 690.742,86 | 6.0 | 184,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 689.793,14 | 6.0 | 172,19 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 689.518,20 | 6.0 | 98,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 686.534,40 | 6.0 | 78,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 679.085,46 | 6.0 | 95,19 |
| FFIV | F5 | IT | 674.922,84 | 6.0 | 404,63 |
| CDE | COEUR MINING | Materialien | 674.667,00 | 6.0 | 21,00 |
| EXE | EXPAND ENERGY | Energie | 671.219,14 | 6.0 | 96,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 671.301,28 | 6.0 | 57,44 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 665.703,92 | 6.0 | 269,08 |
| DOW | DOW | Materialien | 665.145,60 | 6.0 | 29,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 662.928,00 | 6.0 | 138,11 |
| CMS | CMS ENERGY | Versorger | 660.430,96 | 6.0 | 68,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 656.644,02 | 6.0 | 24,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 653.509,20 | 6.0 | 42,20 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 649.309,35 | 6.0 | 97,45 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 648.729,60 | 6.0 | 506,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 647.882,40 | 6.0 | 96,80 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 643.255,60 | 6.0 | 267,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 642.020,95 | 6.0 | 126,01 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 639.316,71 | 6.0 | 41,81 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 638.856,24 | 6.0 | 81,57 |
| KEY | KEYCORP | Finanzwesen | 638.709,89 | 6.0 | 21,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 637.299,29 | 6.0 | 84,31 |
| STE | STERIS | Gesundheitsversorgung | 635.160,77 | 6.0 | 215,09 |
| NI | NISOURCE | Versorger | 634.925,79 | 6.0 | 41,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 634.832,44 | 6.0 | 37,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 633.827,43 | 6.0 | 38,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 624.479,19 | 5.0 | 394,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 622.843,62 | 5.0 | 98,77 |
| AMCR | AMCOR PLC | Materialien | 621.330,78 | 5.0 | 43,13 |
| EFX | EQUIFAX | Industrie | 620.756,37 | 5.0 | 168,09 |
| BX | BLACKSTONE | Finanzwesen | 620.826,70 | 5.0 | 129,07 |
| BRO | BROWN & BROWN INC | Finanzwesen | 619.394,30 | 5.0 | 66,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 616.067,25 | 5.0 | 38,93 |
| SNX | TD SYNNEX | IT | 614.587,40 | 5.0 | 258,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 605.701,20 | 5.0 | 227,28 |
| SNA | SNAP ON INC | Industrie | 603.872,00 | 5.0 | 377,42 |
| FSLR | FIRST SOLAR | IT | 594.676,80 | 5.0 | 203,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 591.543,90 | 5.0 | 168,10 |
| MKL | MARKEL GROUP | Finanzwesen | 591.079,94 | 5.0 | 1.785,74 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 589.386,46 | 5.0 | 87,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 588.231,00 | 5.0 | 186,74 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 583.587,75 | 5.0 | 17,33 |
| ENTG | ENTEGRIS INC | IT | 582.275,13 | 5.0 | 143,03 |
| OVV | OVINTIV | Energie | 581.389,84 | 5.0 | 64,37 |
| IP | INTERNATIONAL PAPER | Materialien | 579.492,56 | 5.0 | 34,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 578.151,00 | 5.0 | 135,24 |
| VTRS | VIATRIS | Gesundheitsversorgung | 577.516,50 | 5.0 | 16,50 |
| FTI | TECHNIPFMC PLC | Energie | 577.350,20 | 5.0 | 77,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 574.371,60 | 5.0 | 541,86 |
| EVRG | EVERGY | Versorger | 563.991,68 | 5.0 | 81,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 558.892,00 | 5.0 | 34,00 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 558.577,44 | 5.0 | 94,61 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 557.612,00 | 5.0 | 349,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 550.955,34 | 5.0 | 67,86 |
| DD | DUPONT DE NEMOURS | Industrie | 550.567,68 | 5.0 | 127,92 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 547.627,32 | 5.0 | 128,28 |
| L | LOEWS | Finanzwesen | 547.312,48 | 5.0 | 108,68 |
| NTNX | NUTANIX CLASS A | IT | 541.946,24 | 5.0 | 66,94 |
| INVH | INVITATION HOMES | Immobilien | 541.873,22 | 5.0 | 28,18 |
| BBY | BEST BUY | Zyklische Konsumgüter | 538.127,39 | 5.0 | 88,03 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 534.741,76 | 5.0 | 331,52 |
| APA | APA | Energie | 533.999,56 | 5.0 | 44,84 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 532.235,00 | 5.0 | 2.128,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 530.286,75 | 5.0 | 141,75 |
| CDW | CDW | IT | 529.046,92 | 5.0 | 142,37 |
| ITT | ITT INC | Industrie | 528.561,16 | 5.0 | 198,26 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 526.724,15 | 5.0 | 64,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 526.103,54 | 5.0 | 79,34 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 523.112,14 | 5.0 | 23,62 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 520.754,26 | 5.0 | 274,37 |
| CPAY | CORPAY | Finanzwesen | 520.607,38 | 5.0 | 406,09 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 519.286,80 | 5.0 | 80,76 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 516.745,43 | 5.0 | 92,99 |
| FTV | FORTIVE | Industrie | 514.121,72 | 5.0 | 55,81 |
| LUV | SOUTHWEST AIRLINES | Industrie | 511.194,88 | 4.0 | 38,68 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 509.780,70 | 4.0 | 121,55 |
| DINO | HF SINCLAIR | Energie | 508.906,84 | 4.0 | 108,14 |
| NDSN | NORDSON | Industrie | 504.815,52 | 4.0 | 313,94 |
| MKSI | MKS | IT | 504.470,10 | 4.0 | 268,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 501.286,50 | 4.0 | 123,50 |
| WRB | WR BERKLEY | Finanzwesen | 500.975,06 | 4.0 | 69,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 500.698,45 | 4.0 | 22,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 496.641,15 | 4.0 | 22,59 |
| WCC | WESCO INTERNATIONAL | Industrie | 488.470,74 | 4.0 | 355,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 487.993,28 | 4.0 | 23,57 |
| IEX | IDEX | Industrie | 485.765,80 | 4.0 | 225,10 |
| WPC | W. P. CAREY REIT | Immobilien | 482.305,25 | 4.0 | 69,95 |
| TRU | TRANSUNION | Industrie | 478.865,75 | 4.0 | 77,05 |
| LDOS | LEIDOS HOLDINGS | Industrie | 477.834,06 | 4.0 | 128,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 477.244,72 | 4.0 | 344,83 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 475.845,06 | 4.0 | 133,89 |
| GEN | GEN DIGITAL | IT | 474.433,92 | 4.0 | 29,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 473.205,76 | 4.0 | 127,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 470.687,50 | 4.0 | 110,75 |
| BALL | BALL CORP | Materialien | 469.719,39 | 4.0 | 60,29 |
| ALB | ALBEMARLE CORP | Materialien | 468.259,29 | 4.0 | 125,91 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 466.538,16 | 4.0 | 115,28 |
| NVT | NVENT ELECTRIC PLC | Industrie | 465.473,44 | 4.0 | 158,54 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 464.889,72 | 4.0 | 22,04 |
| JLL | JONES LANG LASALLE | Immobilien | 464.600,40 | 4.0 | 346,20 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 462.678,30 | 4.0 | 56,91 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 458.451,13 | 4.0 | 245,03 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 457.860,88 | 4.0 | 209,26 |
| U | UNITY SOFTWARE | IT | 450.881,46 | 4.0 | 42,54 |
| TYL | TYLER TECHNOLOGIES | IT | 450.281,52 | 4.0 | 342,68 |
| UNM | UNUM | Finanzwesen | 448.783,54 | 4.0 | 93,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 445.521,50 | 4.0 | 20,39 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 440.349,70 | 4.0 | 278,35 |
| IONQ | IONQ | IT | 437.198,82 | 4.0 | 38,14 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 436.705,62 | 4.0 | 322,53 |
| RBA | RB GLOBAL | Industrie | 436.335,45 | 4.0 | 81,33 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 435.755,04 | 4.0 | 91,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 435.498,12 | 4.0 | 116,04 |
| APG | API GROUP | Industrie | 434.796,39 | 4.0 | 38,01 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 433.354,35 | 4.0 | 34,05 |
| TRMB | TRIMBLE INC | IT | 433.083,00 | 4.0 | 57,40 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 430.889,58 | 4.0 | 24,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 429.304,26 | 4.0 | 99,33 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 428.626,77 | 4.0 | 47,19 |
| MAS | MASCO | Industrie | 428.074,60 | 4.0 | 69,38 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 427.547,69 | 4.0 | 99,13 |
| FOXA | FOX CLASS A | Kommunikation | 426.648,66 | 4.0 | 63,86 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 424.785,16 | 4.0 | 124,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 422.457,10 | 4.0 | 51,74 |
| AA | ALCOA CORP | Materialien | 421.718,49 | 4.0 | 50,73 |
| PTC | PTC | IT | 415.541,36 | 4.0 | 128,89 |
| GGG | GRACO | Industrie | 413.683,74 | 4.0 | 76,41 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 412.869,60 | 4.0 | 51,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 410.675,97 | 4.0 | 13,43 |
| CLH | CLEAN HARBORS INC | Industrie | 410.410,00 | 4.0 | 315,70 |
| TXT | TEXTRON INC | Industrie | 410.075,37 | 4.0 | 79,89 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 408.745,86 | 4.0 | 64,41 |
| AVY | AVERY DENNISON CORP | Materialien | 408.514,74 | 4.0 | 169,79 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 408.244,47 | 4.0 | 95,63 |
| GL | GLOBE LIFE | Finanzwesen | 406.888,72 | 4.0 | 169,82 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 406.366,50 | 4.0 | 13,90 |
| ALLE | ALLEGION PLC | Industrie | 404.967,37 | 4.0 | 151,73 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 404.494,79 | 4.0 | 63,71 |
| IREN | IREN | IT | 402.794,86 | 4.0 | 45,37 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 402.254,04 | 4.0 | 90,03 |
| AIZ | ASSURANT INC | Finanzwesen | 401.870,52 | 4.0 | 280,44 |
| RVTY | REVVITY | Gesundheitsversorgung | 400.902,45 | 4.0 | 123,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 399.226,66 | 3.0 | 75,34 |
| COO | COOPER | Gesundheitsversorgung | 397.194,36 | 3.0 | 63,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 397.068,00 | 3.0 | 42,00 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 394.561,96 | 3.0 | 65,26 |
| HL | HECLA MINING | Materialien | 394.586,25 | 3.0 | 20,85 |
| EG | EVEREST GROUP | Finanzwesen | 393.253,03 | 3.0 | 367,87 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 389.228,56 | 3.0 | 121,52 |
| PNW | PINNACLE WEST | Versorger | 389.011,54 | 3.0 | 97,18 |
| DTM | DT MIDSTREAM | Energie | 388.608,70 | 3.0 | 130,10 |
| DT | DYNATRACE INC | IT | 388.253,80 | 3.0 | 50,60 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 387.849,78 | 3.0 | 24,39 |
| RBC | RBC BEARINGS | Industrie | 386.887,84 | 3.0 | 486,04 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 386.918,25 | 3.0 | 135,05 |
| SF | STIFEL FINANCIAL | Finanzwesen | 385.023,10 | 3.0 | 80,65 |
| FHN | FIRST HORIZON | Finanzwesen | 382.858,08 | 3.0 | 24,58 |
| QXO | QXO INC | Industrie | 382.024,47 | 3.0 | 12,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 380.668,96 | 3.0 | 158,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 378.499,16 | 3.0 | 99,71 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 378.307,45 | 3.0 | 10,51 |
| NXT | NEXTPOWER INC | Industrie | 375.277,72 | 3.0 | 82,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 371.427,74 | 3.0 | 61,07 |
| DOCU | DOCUSIGN | IT | 367.945,05 | 3.0 | 64,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 362.929,38 | 3.0 | 16,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 362.311,39 | 3.0 | 111,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 361.051,68 | 3.0 | 123,31 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 360.527,32 | 3.0 | 68,23 |
| ONTO | ONTO INNOVATION | IT | 360.249,60 | 3.0 | 278,40 |
| CSL | CARLISLE COMPANIES | Industrie | 360.144,51 | 3.0 | 337,53 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 359.862,05 | 3.0 | 606,85 |
| CG | CARLYLE GROUP INC | Finanzwesen | 358.526,08 | 3.0 | 44,11 |
| IVZ | INVESCO LTD | Finanzwesen | 358.477,39 | 3.0 | 32,09 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 356.360,45 | 3.0 | 324,85 |
| CSGP | COSTAR GROUP | Immobilien | 352.475,28 | 3.0 | 29,58 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 350.532,32 | 3.0 | 271,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 349.086,33 | 3.0 | 77,01 |
| ARW | ARROW ELECTRONICS | IT | 348.292,06 | 3.0 | 214,73 |
| SCI | SERVICE | Zyklische Konsumgüter | 346.492,12 | 3.0 | 79,69 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 346.220,07 | 3.0 | 68,79 |
| GNRC | GENERAC HOLDINGS | Industrie | 345.920,40 | 3.0 | 186,48 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 344.064,00 | 3.0 | 42,00 |
| OC | OWENS CORNING | Industrie | 343.420,23 | 3.0 | 128,67 |
| AR | ANTERO RESOURCES | Energie | 342.886,80 | 3.0 | 39,12 |
| CGNX | COGNEX | IT | 340.223,13 | 3.0 | 61,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 338.853,22 | 3.0 | 89,62 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 338.605,65 | 3.0 | 58,33 |
| RRX | REGAL REXNORD | Industrie | 337.894,37 | 3.0 | 159,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 337.561,00 | 3.0 | 41,50 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 336.000,00 | 3.0 | 100,00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 335.662,21 | 3.0 | 241,31 |
| MTCH | MATCH GROUP INC | Kommunikation | 335.127,27 | 3.0 | 41,43 |
| AVTR | AVANTOR | Gesundheitsversorgung | 334.948,80 | 3.0 | 14,88 |
| SWKS | SKYWORKS SOLUTIONS | IT | 334.862,50 | 3.0 | 76,54 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 334.716,15 | 3.0 | 23,55 |
| LFUS | LITTELFUSE | IT | 334.630,14 | 3.0 | 421,98 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 333.594,25 | 3.0 | 41,83 |
| NWSA | NEWS CLASS A | Kommunikation | 333.171,72 | 3.0 | 29,61 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 333.072,50 | 3.0 | 72,25 |
| DCI | DONALDSON | Industrie | 333.015,48 | 3.0 | 89,81 |
| WSO | WATSCO | Industrie | 330.503,25 | 3.0 | 309,75 |
| BXP | BXP | Immobilien | 330.000,57 | 3.0 | 64,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 329.099,18 | 3.0 | 102,94 |
| FAST | FASTENAL | Industrie | 328.405,49 | 3.0 | 48,79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 325.624,00 | 3.0 | 32,24 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 323.272,88 | 3.0 | 152,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 323.053,58 | 3.0 | 44,51 |
| CR | CRANE | Industrie | 322.835,04 | 3.0 | 201,52 |
| RRC | RANGE RESOURCES | Energie | 322.650,20 | 3.0 | 41,74 |
| AES | AES | Versorger | 322.305,36 | 3.0 | 14,82 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 321.867,22 | 3.0 | 53,77 |
| WTFC | WINTRUST FINANCIAL | Finanzwesen | 321.424,25 | 3.0 | 150,55 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 321.485,32 | 3.0 | 100,12 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 321.240,92 | 3.0 | 80,23 |
| UDR | UDR REIT | Immobilien | 318.777,00 | 3.0 | 35,40 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 318.294,90 | 3.0 | 107,17 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 316.853,91 | 3.0 | 197,91 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 315.575,20 | 3.0 | 169,30 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 313.428,60 | 3.0 | 280,85 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 312.422,76 | 3.0 | 99,72 |
| PNR | PENTAIR | Industrie | 312.218,56 | 3.0 | 57,52 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 310.161,72 | 3.0 | 148,83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 309.550,08 | 3.0 | 115,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 309.443,22 | 3.0 | 194,13 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 309.307,60 | 3.0 | 105,35 |
| CW | CURTISS WRIGHT | Industrie | 309.240,98 | 3.0 | 565,34 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 308.996,24 | 3.0 | 171,76 |
| OGE | OGE ENERGY | Versorger | 309.015,12 | 3.0 | 46,92 |
| EVR | EVERCORE CLASS A | Finanzwesen | 308.650,24 | 3.0 | 287,92 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 307.957,38 | 3.0 | 104,11 |
| PRI | PRIMERICA | Finanzwesen | 307.882,69 | 3.0 | 288,01 |
| FLS | FLOWSERVE | Industrie | 306.023,30 | 3.0 | 75,19 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 305.270,99 | 3.0 | 88,51 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 303.030,00 | 3.0 | 66,60 |
| CFR | CULLEN FROST BANKERS | Finanzwesen | 302.068,08 | 3.0 | 161,88 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 300.593,49 | 3.0 | 87,97 |
| TTEK | TETRA TECH | Industrie | 298.141,96 | 3.0 | 35,51 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 297.767,85 | 3.0 | 192,73 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 297.706,50 | 3.0 | 189,02 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 295.641,03 | 3.0 | 279,17 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 294.606,02 | 3.0 | 33,82 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 294.176,00 | 3.0 | 367,72 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 293.226,67 | 3.0 | 356,29 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 291.783,24 | 3.0 | 68,11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 291.687,70 | 3.0 | 28,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 290.147,76 | 3.0 | 225,27 |
| OSK | OSHKOSH CORP | Industrie | 289.332,12 | 3.0 | 152,04 |
| CUBE | CUBESMART REIT | Immobilien | 289.030,48 | 3.0 | 38,89 |
| HAS | HASBRO | Zyklische Konsumgüter | 287.284,13 | 3.0 | 88,97 |
| GWW | WW GRAINGER INC | Industrie | 286.457,92 | 3.0 | 1.278,83 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 286.459,25 | 3.0 | 355,85 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 285.499,79 | 3.0 | 67,51 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 285.425,40 | 2.0 | 102,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 284.169,30 | 2.0 | 50,34 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 283.063,44 | 2.0 | 131,78 |
| QGEN | QIAGEN | Gesundheitsversorgung | 283.092,50 | 2.0 | 42,50 |
| PINS | PINTEREST CLASS A | Kommunikation | 282.133,52 | 2.0 | 18,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 281.423,78 | 2.0 | 175,78 |
| PAYC | PAYCOM SOFTWARE | Industrie | 279.176,10 | 2.0 | 215,58 |
| CHRD | CHORD ENERGY | Energie | 279.247,32 | 2.0 | 149,49 |
| MOS | MOSAIC | Materialien | 277.852,21 | 2.0 | 26,21 |
| SAIA | SAIA INC | Industrie | 276.893,45 | 2.0 | 346,55 |
| LII | LENNOX INTERNATIONAL | Industrie | 276.949,86 | 2.0 | 375,78 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 276.542,60 | 2.0 | 34,12 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 276.056,46 | 2.0 | 45,27 |
| UGI | UGI | Versorger | 274.173,56 | 2.0 | 38,54 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 273.325,05 | 2.0 | 34,55 |
| AYI | ACUITY | Industrie | 273.000,80 | 2.0 | 320,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 273.037,26 | 2.0 | 93,57 |
| NOV | NOV | Energie | 272.787,52 | 2.0 | 21,52 |
| ACM | AECOM | Industrie | 272.469,12 | 2.0 | 64,02 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 271.723,65 | 2.0 | 40,83 |
| TTC | TORO | Industrie | 271.553,50 | 2.0 | 94,75 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 271.399,05 | 2.0 | 19,89 |
| NNN | NNN REIT | Immobilien | 271.178,85 | 2.0 | 44,13 |
| BPOP | POPULAR | Finanzwesen | 267.221,85 | 2.0 | 164,85 |
| VMI | VALMONT INDS | Industrie | 266.844,00 | 2.0 | 480,80 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 266.542,09 | 2.0 | 60,29 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 265.440,24 | 2.0 | 74,52 |
| R | RYDER SYSTEM | Industrie | 265.309,00 | 2.0 | 244,75 |
| XP | XP CLASS A INC | Finanzwesen | 264.503,68 | 2.0 | 19,04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 264.352,56 | 2.0 | 29,84 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 263.483,92 | 2.0 | 35,78 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 262.508,00 | 2.0 | 359,60 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 262.276,16 | 2.0 | 140,48 |
| ATR | APTARGROUP | Materialien | 257.896,32 | 2.0 | 122,11 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 256.598,54 | 2.0 | 37,07 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 256.317,88 | 2.0 | 60,97 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 255.274,96 | 2.0 | 247,12 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 253.844,94 | 2.0 | 46,74 |
| QRVO | QORVO | IT | 252.365,52 | 2.0 | 105,24 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 251.652,36 | 2.0 | 191,08 |
| EMN | EASTMAN CHEMICAL | Materialien | 251.149,50 | 2.0 | 68,34 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 249.249,84 | 2.0 | 133,36 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 248.810,04 | 2.0 | 321,46 |
| AM | ANTERO MIDSTREAM | Energie | 246.580,64 | 2.0 | 22,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 246.274,24 | 2.0 | 426,08 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 245.772,80 | 2.0 | 41,60 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 243.807,20 | 2.0 | 179,27 |
| RAL | RALLIANT | IT | 243.746,00 | 2.0 | 67,00 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 243.477,18 | 2.0 | 71,38 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 242.661,43 | 2.0 | 62,59 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 241.812,00 | 2.0 | 223,90 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 240.724,25 | 2.0 | 55,25 |
| AVT | AVNET INC | IT | 240.083,58 | 2.0 | 91,74 |
| ADC | AGREE REALTY REIT | Immobilien | 239.329,23 | 2.0 | 72,59 |
| NFG | NATIONAL FUEL GAS | Versorger | 239.269,90 | 2.0 | 82,45 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 238.724,82 | 2.0 | 128,14 |
| MTG | MGIC INVESTMENT | Finanzwesen | 233.747,64 | 2.0 | 30,87 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 233.424,10 | 2.0 | 147,55 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 232.067,55 | 2.0 | 12,09 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 231.631,40 | 2.0 | 37,18 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 230.013,62 | 2.0 | 40,66 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 229.634,70 | 2.0 | 10,86 |
| FOX | FOX CLASS B | Kommunikation | 228.913,90 | 2.0 | 57,10 |
| KEX | KIRBY CORP | Industrie | 228.640,50 | 2.0 | 138,57 |
| MTDR | MATADOR RESOURCES | Energie | 227.246,60 | 2.0 | 60,68 |
| TPG | TPG INC CLASS A | Finanzwesen | 225.524,01 | 2.0 | 48,91 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 224.468,00 | 2.0 | 165,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 221.689,44 | 2.0 | 73,31 |
| FNB | FNB CORP | Finanzwesen | 220.735,65 | 2.0 | 18,19 |
| IDA | IDACORP | Versorger | 219.635,00 | 2.0 | 136,25 |
| SANM | SANMINA | IT | 219.137,45 | 2.0 | 206,15 |
| APLD | APPLIED DIGITAL | IT | 218.938,38 | 2.0 | 27,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 218.241,45 | 2.0 | 61,39 |
| TFX | TELEFLEX | Gesundheitsversorgung | 217.423,44 | 2.0 | 135,72 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 216.536,87 | 2.0 | 48,13 |
| AUR | AURORA INNOVATION CLASS A | IT | 215.891,00 | 2.0 | 6,50 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 215.399,25 | 2.0 | 14,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 213.910,32 | 2.0 | 38,48 |
| GTLB | GITLAB CLASS A | IT | 213.627,63 | 2.0 | 46,33 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 213.683,34 | 2.0 | 29,67 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 212.676,99 | 2.0 | 73,11 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 211.411,28 | 2.0 | 100,72 |
| G | GENPACT | Industrie | 210.963,50 | 2.0 | 34,87 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 210.187,32 | 2.0 | 34,44 |
| AGCO | AGCO | Industrie | 209.986,40 | 2.0 | 126,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 209.544,80 | 2.0 | 891,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 209.307,80 | 2.0 | 72,20 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 209.170,93 | 2.0 | 24,19 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 207.964,44 | 2.0 | 42,03 |
| MP | MP MATERIALS CLASS A | Materialien | 206.828,70 | 2.0 | 54,30 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 205.696,69 | 2.0 | 58,09 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 205.579,98 | 2.0 | 15,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 204.478,47 | 2.0 | 20,97 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 204.287,20 | 2.0 | 15,11 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 201.902,75 | 2.0 | 71,47 |
| RYN | RAYONIER REIT | Immobilien | 201.817,44 | 2.0 | 20,46 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 200.548,04 | 2.0 | 376,97 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 199.799,82 | 2.0 | 93,06 |
| M | MACYS INC | Zyklische Konsumgüter | 198.214,65 | 2.0 | 21,51 |
| EXP | EAGLE MATERIALS INC | Materialien | 197.761,36 | 2.0 | 186,92 |
| MSA | MSA SAFETY INC | Industrie | 197.366,40 | 2.0 | 184,80 |
| PATH | UIPATH INC CLASS A | IT | 196.195,06 | 2.0 | 13,57 |
| AOS | A O SMITH | Industrie | 195.581,06 | 2.0 | 57,83 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 194.320,56 | 2.0 | 26,32 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 194.131,42 | 2.0 | 79,66 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 194.147,14 | 2.0 | 45,14 |
| WEX | WEX | Finanzwesen | 194.069,16 | 2.0 | 185,89 |
| DOX | AMDOCS | IT | 192.887,25 | 2.0 | 59,81 |
| AMKR | AMKOR TECHNOLOGY | IT | 191.946,30 | 2.0 | 51,35 |
| TKR | TIMKEN | Industrie | 191.313,35 | 2.0 | 119,05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 191.331,38 | 2.0 | 18,91 |
| BRKR | BRUKER | Gesundheitsversorgung | 190.994,87 | 2.0 | 54,43 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 191.088,00 | 2.0 | 119,43 |
| OKLO | OKLO CLASS A | Versorger | 190.798,74 | 2.0 | 42,57 |
| SSD | SIMPSON MANUFACTURING | Industrie | 188.983,40 | 2.0 | 176,62 |
| GAP | GAP | Zyklische Konsumgüter | 187.412,64 | 2.0 | 21,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 186.460,16 | 2.0 | 44,48 |
| EPAM | EPAM SYSTEMS | IT | 184.634,80 | 2.0 | 114,68 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 182.740,60 | 2.0 | 142,10 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 182.545,92 | 2.0 | 100,08 |
| DVA | DAVITA INC | Gesundheitsversorgung | 182.460,97 | 2.0 | 183,01 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 182.493,92 | 2.0 | 142,24 |
| RLI | RLI CORP | Finanzwesen | 181.029,60 | 2.0 | 61,20 |
| KBR | KBR INC | Industrie | 179.796,50 | 2.0 | 36,14 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 178.580,28 | 2.0 | 167,21 |
| NEU | NEWMARKET | Materialien | 178.531,29 | 2.0 | 862,47 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 178.220,42 | 2.0 | 127,94 |
| HLI | HOULIHAN LOKEY CLASS A | Finanzwesen | 178.150,59 | 2.0 | 135,27 |
| CROX | CROCS | Zyklische Konsumgüter | 177.744,00 | 2.0 | 111,09 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 177.405,28 | 2.0 | 19,76 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 176.703,75 | 2.0 | 20,85 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 175.099,32 | 2.0 | 34,68 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 173.696,28 | 2.0 | 37,21 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 173.090,40 | 2.0 | 515,15 |
| CRUS | CIRRUS LOGIC | IT | 171.394,56 | 2.0 | 110,72 |
| BILL | BILL HOLDINGS | IT | 171.193,74 | 1.0 | 47,94 |
| HXL | HEXCEL | Industrie | 170.441,70 | 1.0 | 90,42 |
| CHE | CHEMED | Gesundheitsversorgung | 170.090,96 | 1.0 | 518,57 |
| LEA | LEAR | Zyklische Konsumgüter | 169.324,62 | 1.0 | 126,93 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 169.409,94 | 1.0 | 32,14 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 167.434,02 | 1.0 | 47,58 |
| NVR | NVR | Zyklische Konsumgüter | 167.057,10 | 1.0 | 6.187,30 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 166.919,14 | 1.0 | 108,53 |
| SARO | STANDARDAERO | Industrie | 166.827,36 | 1.0 | 24,22 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 162.924,20 | 1.0 | 126,20 |
| RITM | RITHM CAPITAL | Finanzwesen | 161.171,56 | 1.0 | 9,86 |
| FCN | FTI CONSULTING | Industrie | 161.020,97 | 1.0 | 150,91 |
| GXO | GXO LOGISTICS | Industrie | 160.925,96 | 1.0 | 46,19 |
| AVAV | AEROVIRONMENT | Industrie | 158.822,40 | 1.0 | 140,80 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 157.898,16 | 1.0 | 139,24 |
| AN | AUTONATION | Zyklische Konsumgüter | 157.930,90 | 1.0 | 209,18 |
| GFS | GLOBALFOUNDRIES | IT | 157.654,45 | 1.0 | 45,95 |
| DY | DYCOM INDUSTRIES INC | Industrie | 157.736,07 | 1.0 | 290,49 |
| SON | SONOCO PRODUCTS | Materialien | 157.751,40 | 1.0 | 48,39 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 157.065,48 | 1.0 | 335,61 |
| VFC | VF CORP | Zyklische Konsumgüter | 156.146,45 | 1.0 | 12,91 |
| LYFT | LYFT CLASS A | Industrie | 155.198,40 | 1.0 | 14,90 |
| EPR | EPR PROPERTIES REIT | Immobilien | 152.814,87 | 1.0 | 59,67 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 152.157,50 | 1.0 | 25,15 |
| FIG | FIGMA CLASS A | IT | 151.846,99 | 1.0 | 22,01 |
| RNG | RINGCENTRAL INC CLASS A | IT | 151.327,72 | 1.0 | 69,64 |
| VNT | VONTIER | IT | 150.761,52 | 1.0 | 31,86 |
| ENPH | ENPHASE ENERGY | IT | 150.772,32 | 1.0 | 36,72 |
| NVST | ENVISTA HOLDINGS | Gesundheitsversorgung | 150.065,60 | 1.0 | 26,42 |
| TLN | TALEN ENERGY CORP | Versorger | 149.925,23 | 1.0 | 319,67 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 149.096,24 | 1.0 | 61,84 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 147.909,40 | 1.0 | 13,67 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 147.240,99 | 1.0 | 31,59 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 146.806,85 | 1.0 | 84,13 |
| TREX | TREX | Industrie | 144.826,50 | 1.0 | 45,50 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 143.470,58 | 1.0 | 28,54 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 142.876,14 | 1.0 | 30,49 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 142.596,00 | 1.0 | 34,95 |
| POOL | POOL | Zyklische Konsumgüter | 141.980,16 | 1.0 | 177,92 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 141.844,50 | 1.0 | 11,85 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 141.469,65 | 1.0 | 6,79 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 141.229,80 | 1.0 | 27,90 |
| CE | CELANESE CORP | Materialien | 140.995,40 | 1.0 | 44,45 |
| GNTX | GENTEX | Zyklische Konsumgüter | 141.058,50 | 1.0 | 22,66 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 140.358,05 | 1.0 | 28,91 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 140.119,64 | 1.0 | 71,93 |
| LSTR | LANDSTAR SYSTEM | Industrie | 139.203,14 | 1.0 | 173,57 |
| FBIN | FORTUNE BRANDS INNOVATIONS | Industrie | 138.488,72 | 1.0 | 40,72 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 137.269,76 | 1.0 | 13,76 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 136.947,55 | 1.0 | 26,15 |
| MDU | MDU RESOURCES GROUP | Versorger | 135.523,62 | 1.0 | 19,59 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 134.505,36 | 1.0 | 12,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 134.506,02 | 1.0 | 32,01 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 133.403,28 | 1.0 | 98,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 132.734,44 | 1.0 | 13,88 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 132.071,66 | 1.0 | 70,93 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 132.092,91 | 1.0 | 164,91 |
| ALK | ALASKA AIR GROUP INC | Industrie | 130.726,04 | 1.0 | 40,36 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 130.732,68 | 1.0 | 47,06 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 129.993,63 | 1.0 | 62,89 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 129.729,10 | 1.0 | 82,63 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 129.110,76 | 1.0 | 96,93 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 127.446,88 | 1.0 | 19,36 |
| ESTC | ELASTIC | IT | 126.320,22 | 1.0 | 86,58 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 125.008,86 | 1.0 | 32,07 |
| LPX | LOUISIANA PACIFIC | Industrie | 124.169,28 | 1.0 | 67,52 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 123.753,28 | 1.0 | 21,88 |
| UHAL B | U HAUL NON VOTING SERIES N | Industrie | 123.537,90 | 1.0 | 56,41 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 123.434,22 | 1.0 | 18,33 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 123.176,24 | 1.0 | 46,64 |
| RBRK | RUBRIK CLASS A | IT | 123.104,52 | 1.0 | 88,82 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 121.979,40 | 1.0 | 39,45 |
| DBX | DROPBOX INC CLASS A | IT | 121.514,67 | 1.0 | 34,59 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Zyklische Konsumgüter | 121.308,88 | 1.0 | 72,38 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 120.951,00 | 1.0 | 151,00 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 119.826,49 | 1.0 | 75,41 |
| ESAB | ESAB CORP | Industrie | 118.461,87 | 1.0 | 72,81 |
| NWS | NEWS CLASS B | Kommunikation | 117.400,92 | 1.0 | 33,08 |
| PRIM | PRIMORIS SERVICES | Industrie | 117.126,10 | 1.0 | 73,85 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 116.967,24 | 1.0 | 27,77 |
| KD | KYNDRYL HOLDINGS | IT | 115.997,16 | 1.0 | 13,01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 114.510,19 | 1.0 | 72,89 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 113.739,51 | 1.0 | 218,31 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 112.965,71 | 1.0 | 25,61 |
| KRC | KILROY REALTY REIT | Immobilien | 112.331,52 | 1.0 | 35,28 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | Zyklische Konsumgüter | 109.854,48 | 1.0 | 65,86 |
| ETSY | ETSY | Zyklische Konsumgüter | 108.707,13 | 1.0 | 71,19 |
| AMTM | AMENTUM HOLDINGS | Industrie | 107.865,66 | 1.0 | 19,31 |
| PVH | PVH | Zyklische Konsumgüter | 107.697,72 | 1.0 | 68,51 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 107.603,21 | 1.0 | 67,21 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 106.277,71 | 1.0 | 17,71 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 105.720,93 | 1.0 | 79,91 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 104.461,08 | 1.0 | 97,81 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 104.331,47 | 1.0 | 24,19 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 103.792,14 | 1.0 | 9,51 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 102.989,00 | 1.0 | 56,90 |
| P | EVERPURE INC CLASS A | IT | 101.427,70 | 1.0 | 97,06 |
| ADT | ADT INC | Zyklische Konsumgüter | 100.349,70 | 1.0 | 7,05 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 99.844,80 | 1.0 | 51,15 |
| HAYW | HAYWARD HOLDINGS | Industrie | 99.023,79 | 1.0 | 13,29 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 97.872,16 | 1.0 | 40,51 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 97.805,70 | 1.0 | 32,70 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 97.253,64 | 1.0 | 395,34 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 96.256,80 | 1.0 | 5,22 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 95.795,56 | 1.0 | 38,12 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 94.883,94 | 1.0 | 72,21 |
| SLM | SLM CORP | Finanzwesen | 94.758,88 | 1.0 | 26,09 |
| LOAR | LOAR HOLDINGS | Industrie | 94.583,60 | 1.0 | 66,05 |
| LINE | LINEAGE | Immobilien | 93.899,82 | 1.0 | 37,59 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 91.740,50 | 1.0 | 62,75 |
| MIDD | MIDDLEBY | Industrie | 90.366,82 | 1.0 | 105,94 |
| RHI | ROBERT HALF | Industrie | 90.168,45 | 1.0 | 38,55 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 90.149,84 | 1.0 | 81,07 |
| PPLI | PEOPLE | Kommunikation | 88.302,52 | 1.0 | 37,72 |
| SLGN | SILGAN HOLDINGS | Materialien | 86.709,35 | 1.0 | 38,35 |
| IPGP | IPG PHOTONICS CORP | IT | 85.749,72 | 1.0 | 80,29 |
| MDB | MONGODB CLASS A | IT | 85.294,44 | 1.0 | 358,38 |
| S | SENTINELONE INC CLASS A | IT | 83.436,48 | 1.0 | 19,44 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 80.576,10 | 1.0 | 162,78 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 79.121,40 | 1.0 | 155,14 |
| PEGA | PEGASYSTEMS | IT | 78.642,35 | 1.0 | 35,03 |
| OGN | ORGANON | Gesundheitsversorgung | 77.905,33 | 1.0 | 13,67 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 77.818,56 | 1.0 | 98,88 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 76.693,50 | 1.0 | 3,90 |
| WLK | WESTLAKE CORP | Materialien | 76.661,04 | 1.0 | 71,78 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 75.594,62 | 1.0 | 134,51 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 75.322,14 | 1.0 | 52,09 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 74.138,79 | 1.0 | 36,83 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 73.829,16 | 1.0 | 2.050,81 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 72.269,90 | 1.0 | 64,70 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 71.910,72 | 1.0 | 30,24 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 71.008,65 | 1.0 | 88,65 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 70.691,79 | 1.0 | 132,63 |
| OLN | OLIN CORP | Materialien | 70.014,60 | 1.0 | 17,46 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 69.313,45 | 1.0 | 10,51 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 67.569,96 | 1.0 | 31,56 |
| PSN | PARSONS CORP | Industrie | 67.305,66 | 1.0 | 46,29 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 66.754,92 | 1.0 | 91,32 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 66.003,66 | 1.0 | 32,81 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 64.348,30 | 1.0 | 21,55 |
| DRS | LEONARDO DRS INC | Industrie | 61.482,30 | 1.0 | 36,06 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 61.237,40 | 1.0 | 70,55 |
| TTMI | TTM TECHNOLOGIES INC | IT | 59.267,25 | 1.0 | 124,25 |
| FICO | FAIR ISAAC | IT | 58.991,40 | 1.0 | 983,19 |
| OZK | BANK OZK | Finanzwesen | 58.720,14 | 1.0 | 48,69 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 55.782,39 | 0.0 | 10,36 |
| LAZ | LAZARD | Finanzwesen | 54.873,62 | 0.0 | 42,67 |
| MORN | MORNINGSTAR | Finanzwesen | 51.105,93 | 0.0 | 198,09 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 50.659,91 | 0.0 | 47,39 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 49.927,20 | 0.0 | 17,04 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 49.639,80 | 0.0 | 93,66 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 46.548,22 | 0.0 | 629,03 |
| LEN B | LENNAR CLASS B | Zyklische Konsumgüter | 42.255,42 | 0.0 | 79,13 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 41.373,75 | 0.0 | 150,45 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.488,48 | 0.0 | 163,26 |
| ROKU | ROKU CLASS A | Kommunikation | 37.613,40 | 0.0 | 152,90 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 37.507,92 | 0.0 | 47,72 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 36.465,75 | 0.0 | 42,75 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 34.537,45 | 0.0 | 130,33 |
| UHAL | U HAUL HOLDING | Industrie | 34.020,65 | 0.0 | 63,59 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 32.708,08 | 0.0 | 62,42 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 31.342,00 | 0.0 | 156,71 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 29.092,50 | 0.0 | 33,75 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 28.422,45 | 0.0 | 90,23 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 28.032,31 | 0.0 | 117,29 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 27.917,88 | 0.0 | 56,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.632,11 | 0.0 | 135,62 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 18.631,26 | 0.0 | 69,78 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.506,69 | 0.0 | 596,99 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 14.344,18 | 0.0 | 623,66 |
| WU | WESTERN UNION | Finanzwesen | 8.314,12 | 0.0 | 6,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 6.646,08 | 0.0 | 158,24 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.291,04 | 0.0 | 1,37 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.743,02 | 0.0 | 43,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 383,69 | 0.0 | 116,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRU6 | MICRO E-MINI RUSSELL 2000 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.923,00 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,20 |