Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 852 securities.
Note: The data shown here is as of date Aug. 13, 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 | 65.554.696,48 | 627.0 | 267,28 |
| AAPL | APPLE INC | IT | 55.231.956,00 | 528.0 | 302,25 |
| MSFT | MICROSOFT | IT | 50.451.423,22 | 482.0 | 492,43 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 26.933.850,90 | 257.0 | 365,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 26.192.070,00 | 250.0 | 510,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 18.335.146,50 | 175.0 | 159,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.342.755,38 | 166.0 | 260,86 |
| CSCO | CISCO SYSTEMS INC | IT | 13.499.575,24 | 129.0 | 123,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.836.042,46 | 123.0 | 116,01 |
| INTC | INTEL CORPORATION | IT | 12.212.527,20 | 117.0 | 100,95 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.169.821,52 | 107.0 | 248,76 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 11.021.847,84 | 105.0 | 64,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.090.268,02 | 96.0 | 405,59 |
| CVX | CHEVRON CORP | Energie | 10.055.500,20 | 96.0 | 196,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.268.810,48 | 89.0 | 144,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.069.397,44 | 87.0 | 132,92 |
| RTX | RTX CORP | Industrie | 8.281.771,28 | 79.0 | 222,76 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 8.247.893,92 | 79.0 | 1.037,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.230.946,75 | 79.0 | 86,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.001.887,63 | 76.0 | 186,19 |
| WFC | WELLS FARGO | Finanzwesen | 7.517.608,62 | 72.0 | 88,93 |
| MS | MORGAN STANLEY | Finanzwesen | 6.724.423,08 | 64.0 | 217,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.573.907,73 | 63.0 | 949,58 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.406.132,95 | 61.0 | 578,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.206.781,93 | 59.0 | 603,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.130.996,38 | 59.0 | 235,98 |
| LIN | LINDE PLC | Materialien | 6.106.020,48 | 58.0 | 479,43 |
| C | CITIGROUP INC | Finanzwesen | 5.465.778,24 | 52.0 | 137,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.430.700,08 | 52.0 | 46,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.394.346,20 | 52.0 | 275,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.295.508,86 | 51.0 | 110,91 |
| DIS | WALT DISNEY | Kommunikation | 5.050.451,38 | 48.0 | 103,22 |
| NEE | NEXTERA ENERGY | Versorger | 4.939.469,74 | 47.0 | 85,78 |
| BLK | BLACKROCK | Finanzwesen | 4.842.155,61 | 46.0 | 1.160,91 |
| ADI | ANALOG DEVICES | IT | 4.809.988,16 | 46.0 | 384,43 |
| QCOM | QUALCOMM | IT | 4.749.250,68 | 45.0 | 163,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.651.101,84 | 44.0 | 135,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.608.307,50 | 44.0 | 138,70 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.551.277,50 | 44.0 | 109,34 |
| T | AT&T INC | Kommunikation | 4.530.215,25 | 43.0 | 24,25 |
| WELL | WELLTOWER | Immobilien | 4.491.646,62 | 43.0 | 230,27 |
| UNP | UNION PACIFIC | Industrie | 4.469.689,41 | 43.0 | 293,73 |
| COP | CONOCOPHILLIPS | Energie | 4.266.204,90 | 41.0 | 127,30 |
| CRM | SALESFORCE | IT | 4.228.295,04 | 40.0 | 193,32 |
| DE | DEERE | Industrie | 4.223.112,78 | 40.0 | 619,77 |
| ETN | EATON PLC | Industrie | 4.136.420,28 | 40.0 | 459,96 |
| PFE | PFIZER | Gesundheitsversorgung | 4.126.565,64 | 39.0 | 26,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.805.948,40 | 36.0 | 222,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.678.079,28 | 35.0 | 1.069,52 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.670.646,86 | 35.0 | 525,73 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.662.872,80 | 35.0 | 75,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.611.820,29 | 35.0 | 205,79 |
| PLD | PROLOGIS REIT | Immobilien | 3.602.406,54 | 34.0 | 140,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.572.550,80 | 34.0 | 63,70 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.568.797,76 | 34.0 | 344,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 3.517.954,50 | 34.0 | 484,50 |
| NEM | NEWMONT | Materialien | 3.441.163,68 | 33.0 | 117,84 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.360.286,72 | 32.0 | 94,72 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.338.624,10 | 32.0 | 410,10 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.337.205,41 | 32.0 | 207,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.328.529,64 | 32.0 | 215,97 |
| CB | CHUBB | Finanzwesen | 3.315.881,14 | 32.0 | 343,33 |
| SYK | STRYKER | Gesundheitsversorgung | 3.283.912,18 | 31.0 | 347,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.234.777,16 | 31.0 | 90,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.076.611,06 | 29.0 | 180,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.958.067,86 | 28.0 | 64,38 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.913.840,12 | 28.0 | 162,93 |
| SO | SOUTHERN | Versorger | 2.895.598,44 | 28.0 | 92,52 |
| EQIX | EQUINIX REIT | Immobilien | 2.895.312,36 | 28.0 | 1.069,17 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.833.817,78 | 27.0 | 255,46 |
| USB | US BANCORP | Finanzwesen | 2.821.998,04 | 27.0 | 65,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.774.449,98 | 27.0 | 394,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.755.509,76 | 26.0 | 69,22 |
| USD | USD CASH | Cash und/oder Derivate | 2.705.317,75 | 26.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | 2.679.115,55 | 26.0 | 123,49 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.634.284,16 | 25.0 | 262,17 |
| CSX | CSX | Industrie | 2.593.793,44 | 25.0 | 50,08 |
| TJX | TJX | Zyklische Konsumgüter | 2.562.932,34 | 25.0 | 152,61 |
| EMR | EMERSON ELECTRIC | Industrie | 2.554.461,00 | 24.0 | 163,80 |
| MRSH | MARSH INC | Finanzwesen | 2.541.300,16 | 24.0 | 188,86 |
| WMB | WILLIAMS | Energie | 2.503.441,60 | 24.0 | 73,70 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.480.594,89 | 24.0 | 343,43 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.468.170,35 | 24.0 | 25,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.410.007,32 | 23.0 | 399,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.388.107,70 | 23.0 | 152,79 |
| TMUS | T MOBILE US INC | Kommunikation | 2.383.461,28 | 23.0 | 177,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.369.373,81 | 23.0 | 151,33 |
| PSX | PHILLIPS 66 | Energie | 2.327.308,86 | 22.0 | 225,58 |
| VLO | VALERO ENERGY CORP | Energie | 2.324.678,40 | 22.0 | 330,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.277.930,32 | 22.0 | 278,68 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.259.907,68 | 22.0 | 797,99 |
| MMM | 3M | Industrie | 2.257.185,96 | 22.0 | 183,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.225.919,64 | 21.0 | 62,18 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.202.822,16 | 21.0 | 370,16 |
| SLB | SLB NV | Energie | 2.195.415,30 | 21.0 | 52,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.172.643,24 | 21.0 | 58,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.171.169,00 | 21.0 | 86,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.128.068,12 | 20.0 | 51,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.127.868,98 | 20.0 | 103,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.124.537,60 | 20.0 | 577,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.099.666,60 | 20.0 | 335,41 |
| SNPS | SYNOPSYS | IT | 2.094.585,60 | 20.0 | 412,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.081.342,55 | 20.0 | 92,05 |
| EOG | EOG RESOURCES | Energie | 2.079.108,50 | 20.0 | 143,14 |
| AON | AON PLC CLASS A | Finanzwesen | 2.040.516,76 | 20.0 | 352,36 |
| CI | CIGNA | Gesundheitsversorgung | 2.012.886,96 | 19.0 | 277,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.986.975,62 | 19.0 | 235,34 |
| FDX | FEDEX CORP | Industrie | 1.970.423,10 | 19.0 | 326,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.903.286,00 | 18.0 | 154,00 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.899.067,22 | 18.0 | 197,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.894.197,89 | 18.0 | 269,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.891.314,45 | 18.0 | 124,65 |
| ECL | ECOLAB | Materialien | 1.878.567,21 | 18.0 | 278,43 |
| PCAR | PACCAR INC | Industrie | 1.867.080,76 | 18.0 | 131,06 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.836.886,87 | 18.0 | 304,07 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.836.163,68 | 18.0 | 255,84 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.832.283,96 | 18.0 | 52,67 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.826.171,90 | 17.0 | 27,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.822.418,02 | 17.0 | 97,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.820.787,50 | 17.0 | 416,18 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.803.036,68 | 17.0 | 255,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.762.107,64 | 17.0 | 64,28 |
| BA | BOEING | Industrie | 1.726.139,20 | 17.0 | 231,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.720.315,20 | 16.0 | 360,20 |
| INTU | INTUIT | IT | 1.715.054,04 | 16.0 | 334,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.714.329,65 | 16.0 | 414,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.705.321,20 | 16.0 | 226,32 |
| KMI | KINDER MORGAN | Energie | 1.701.552,98 | 16.0 | 31,73 |
| NUE | NUCOR CORP | Materialien | 1.656.681,95 | 16.0 | 271,81 |
| D | DOMINION ENERGY INC | Versorger | 1.638.539,28 | 16.0 | 68,04 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.626.865,57 | 16.0 | 138,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.623.723,01 | 16.0 | 292,51 |
| OKE | ONEOK | Energie | 1.621.923,80 | 16.0 | 92,47 |
| AME | AMETEK INC | Industrie | 1.617.042,60 | 15.0 | 258,52 |
| KKR | KKR AND CO INC | Finanzwesen | 1.607.606,40 | 15.0 | 110,90 |
| O | REALTY INCOME REIT | Immobilien | 1.597.234,21 | 15.0 | 62,59 |
| SRE | SEMPRA | Versorger | 1.560.307,20 | 15.0 | 85,92 |
| URI | UNITED RENTALS | Industrie | 1.557.304,70 | 15.0 | 1.129,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.548.477,77 | 15.0 | 108,49 |
| DAL | DELTA AIR LINES | Industrie | 1.539.511,67 | 15.0 | 89,93 |
| AFL | AFLAC | Finanzwesen | 1.535.202,68 | 15.0 | 120,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.492.768,71 | 14.0 | 13,83 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.479.171,20 | 14.0 | 59,20 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.476.377,72 | 14.0 | 290,74 |
| LNG | CHENIERE ENERGY INC | Energie | 1.468.438,47 | 14.0 | 268,11 |
| MET | METLIFE | Finanzwesen | 1.457.439,48 | 14.0 | 96,66 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.452.138,30 | 14.0 | 93,05 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.449.495,87 | 14.0 | 58,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.447.895,46 | 14.0 | 183,58 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.419.708,40 | 14.0 | 309,98 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.416.735,40 | 14.0 | 167,80 |
| DVN | DEVON ENERGY | Energie | 1.412.641,40 | 14.0 | 44,86 |
| STT | STATE STREET | Finanzwesen | 1.411.756,86 | 13.0 | 190,11 |
| MPC | MARATHON PETROLEUM | Energie | 1.408.671,25 | 13.0 | 348,25 |
| CTVA | CORTEVA | Materialien | 1.398.740,07 | 13.0 | 75,53 |
| COHR | COHERENT | IT | 1.382.372,68 | 13.0 | 355,64 |
| CARR | CARRIER GLOBAL | Industrie | 1.374.197,80 | 13.0 | 63,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.361.848,32 | 13.0 | 295,54 |
| CMI | CUMMINS INC | Industrie | 1.357.344,80 | 13.0 | 637,85 |
| ETR | ENTERGY CORP | Versorger | 1.352.439,00 | 13.0 | 107,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.350.972,24 | 13.0 | 469,74 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.334.561,44 | 13.0 | 40,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.333.796,76 | 13.0 | 323,58 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.327.914,50 | 13.0 | 565,07 |
| XEL | XCEL ENERGY INC | Versorger | 1.324.410,00 | 13.0 | 78,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.300.586,49 | 12.0 | 3.045,87 |
| HUM | HUMANA | Gesundheitsversorgung | 1.282.750,17 | 12.0 | 388,83 |
| EXC | EXELON CORP | Versorger | 1.272.943,00 | 12.0 | 45,22 |
| FLEX | FLEX LTD | IT | 1.261.987,02 | 12.0 | 124,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.241.591,52 | 12.0 | 245,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.181.472,80 | 11.0 | 148,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.181.372,50 | 11.0 | 122,74 |
| VTR | VENTAS REIT | Immobilien | 1.180.806,66 | 11.0 | 89,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.176.715,92 | 11.0 | 214,26 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.170.304,44 | 11.0 | 95,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.157.123,65 | 11.0 | 58,55 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.136.860,44 | 11.0 | 78,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.133.043,36 | 11.0 | 92,32 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.132.810,92 | 11.0 | 76,14 |
| ROP | ROPER TECHNOLOGIES | IT | 1.132.333,95 | 11.0 | 395,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.125.269,60 | 11.0 | 416,15 |
| ED | CONSOLIDATED EDISON | Versorger | 1.116.493,02 | 11.0 | 107,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.101.230,76 | 11.0 | 241,71 |
| PAYX | PAYCHEX | Industrie | 1.077.191,13 | 10.0 | 120,37 |
| PCG | PG&E CORP | Versorger | 1.063.725,52 | 10.0 | 17,38 |
| MSCI | MSCI INC | Finanzwesen | 1.060.710,84 | 10.0 | 563,01 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.060.033,52 | 10.0 | 200,84 |
| MCO | MOODYS CORP | Finanzwesen | 1.059.371,28 | 10.0 | 477,84 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.057.889,60 | 10.0 | 125,12 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.052.378,08 | 10.0 | 137,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.050.761,67 | 10.0 | 79,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.049.675,60 | 10.0 | 29,56 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.041.381,00 | 10.0 | 147,40 |
| MTB | M&T BANK | Finanzwesen | 1.036.005,30 | 10.0 | 253,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.033.804,62 | 10.0 | 75,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.022.114,84 | 10.0 | 124,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.020.010,90 | 10.0 | 145,82 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 998.160,83 | 10.0 | 241,51 |
| VMC | VULCAN MATERIALS | Materialien | 993.386,34 | 9.0 | 280,38 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 990.129,66 | 9.0 | 18,98 |
| EBAY | EBAY | Zyklische Konsumgüter | 988.416,91 | 9.0 | 102,31 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 987.514,63 | 9.0 | 27,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 977.281,34 | 9.0 | 17,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 975.695,60 | 9.0 | 45,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 964.641,51 | 9.0 | 109,11 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 945.868,00 | 9.0 | 308,00 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 940.697,01 | 9.0 | 97,29 |
| TDG | TRANSDIGM GROUP | Industrie | 931.551,92 | 9.0 | 1.235,48 |
| WDAY | WORKDAY CLASS A | IT | 928.335,84 | 9.0 | 175,29 |
| NTRS | NORTHERN TRUST | Finanzwesen | 925.845,87 | 9.0 | 191,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 923.004,72 | 9.0 | 149,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 922.817,85 | 9.0 | 80,49 |
| RMD | RESMED | Gesundheitsversorgung | 918.916,00 | 9.0 | 226,00 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 911.296,62 | 9.0 | 340,29 |
| IR | INGERSOLL RAND INC | Industrie | 900.575,00 | 9.0 | 84,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 891.284,68 | 9.0 | 72,28 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 890.908,20 | 9.0 | 543,90 |
| EQT | EQT | Energie | 890.638,50 | 9.0 | 54,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 889.022,04 | 8.0 | 263,18 |
| CCI | CROWN CASTLE INC | Immobilien | 885.420,90 | 8.0 | 73,97 |
| ADBE | ADOBE INC | IT | 879.232,50 | 8.0 | 258,75 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 874.005,60 | 8.0 | 212,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 873.383,13 | 8.0 | 1,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 872.405,72 | 8.0 | 56,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 869.096,34 | 8.0 | 686,49 |
| RJF | RAYMOND JAMES | Finanzwesen | 868.214,56 | 8.0 | 181,18 |
| MSTR | STRATEGY INC CLASS A | IT | 865.892,73 | 8.0 | 94,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 863.861,76 | 8.0 | 83,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 857.947,28 | 8.0 | 73,91 |
| BIIB | BIOGEN | Gesundheitsversorgung | 856.367,00 | 8.0 | 208,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 849.978,11 | 8.0 | 67,07 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 846.751,80 | 8.0 | 290,98 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 837.706,08 | 8.0 | 146,76 |
| TWLO | TWILIO CLASS A | IT | 832.342,50 | 8.0 | 246,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 824.111,52 | 8.0 | 192,91 |
| Q | QNITY ELECTRONICS | IT | 821.648,64 | 8.0 | 142,08 |
| AEE | AMEREN | Versorger | 811.688,38 | 8.0 | 108,82 |
| OTIS | OTIS WORLDWIDE | Industrie | 808.714,01 | 8.0 | 73,97 |
| DTE | DTE ENERGY | Versorger | 799.628,88 | 8.0 | 138,68 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 799.057,10 | 8.0 | 150,34 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 794.270,72 | 8.0 | 234,16 |
| XYL | XYLEM INC | Industrie | 791.935,35 | 8.0 | 121,93 |
| VICI | VICI PPTYS INC | Immobilien | 787.314,00 | 8.0 | 26,07 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 783.113,37 | 7.0 | 105,13 |
| AMT | AMERICAN TOWER REIT | Immobilien | 780.398,97 | 7.0 | 170,43 |
| HAL | HALLIBURTON | Energie | 776.123,06 | 7.0 | 33,29 |
| ATO | ATMOS ENERGY | Versorger | 776.213,43 | 7.0 | 169,59 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 772.490,61 | 7.0 | 1.438,53 |
| FISV | FISERV INC | Finanzwesen | 764.325,44 | 7.0 | 51,56 |
| PPL | PPL CORP | Versorger | 750.617,28 | 7.0 | 35,46 |
| AWK | AMERICAN WATER WORKS | Versorger | 748.131,40 | 7.0 | 134,92 |
| DOV | DOVER CORP | Industrie | 747.595,51 | 7.0 | 208,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 746.589,60 | 7.0 | 58,20 |
| ES | EVERSOURCE ENERGY | Versorger | 745.050,15 | 7.0 | 71,55 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 744.151,11 | 7.0 | 79,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 743.506,79 | 7.0 | 237,77 |
| HUBB | HUBBELL INC | Industrie | 742.166,30 | 7.0 | 512,90 |
| RF | REGIONS FINANCIAL | Finanzwesen | 741.746,80 | 7.0 | 31,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 731.476,00 | 7.0 | 69,40 |
| CNP | CENTERPOINT ENERGY | Versorger | 729.337,35 | 7.0 | 40,53 |
| FE | FIRSTENERGY CORP | Versorger | 724.095,03 | 7.0 | 47,01 |
| HPQ | HP INC | IT | 721.927,68 | 7.0 | 29,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 718.198,00 | 7.0 | 119,60 |
| CPRT | COPART INC | Industrie | 716.168,96 | 7.0 | 28,99 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 715.537,76 | 7.0 | 323,48 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 710.748,87 | 7.0 | 172,47 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 709.000,00 | 7.0 | 354,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 703.090,20 | 7.0 | 245,15 |
| PPG | PPG INDUSTRIES | Materialien | 690.808,80 | 7.0 | 114,60 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 688.551,96 | 7.0 | 129,16 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 687.696,75 | 7.0 | 179,79 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 687.348,30 | 7.0 | 108,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 687.136,00 | 7.0 | 49,25 |
| OKTA | OKTA CLASS A | IT | 684.208,50 | 7.0 | 147,30 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 683.442,60 | 7.0 | 352,29 |
| NTAP | NETAPP INC | IT | 681.918,75 | 7.0 | 202,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 680.913,45 | 7.0 | 113,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 680.604,12 | 7.0 | 128,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 676.384,10 | 6.0 | 85,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 671.436,36 | 6.0 | 59,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 667.043,52 | 6.0 | 184,47 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 667.082,22 | 6.0 | 110,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 666.175,68 | 6.0 | 184,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 664.718,32 | 6.0 | 91,66 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 663.951,78 | 6.0 | 111,42 |
| VLTO | VERALTO CORP | Industrie | 661.222,80 | 6.0 | 96,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 655.609,99 | 6.0 | 63,67 |
| VRSK | VERISK ANALYTICS | Industrie | 655.500,92 | 6.0 | 180,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 651.175,68 | 6.0 | 101,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 649.804,54 | 6.0 | 64,42 |
| FFIV | F5 INC | IT | 639.500,40 | 6.0 | 422,95 |
| BX | BLACKSTONE | Finanzwesen | 635.712,22 | 6.0 | 146,41 |
| STE | STERIS | Gesundheitsversorgung | 631.012,20 | 6.0 | 236,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 628.255,04 | 6.0 | 41,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 626.115,23 | 6.0 | 103,61 |
| VRSN | VERISIGN | IT | 625.863,28 | 6.0 | 282,94 |
| DOW | DOW | Materialien | 623.138,88 | 6.0 | 30,57 |
| IP | INTERNATIONAL PAPER | Materialien | 619.815,24 | 6.0 | 41,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 616.425,55 | 6.0 | 256,31 |
| CMS | CMS ENERGY | Versorger | 610.994,52 | 6.0 | 70,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 608.631,75 | 6.0 | 427,11 |
| KEY | KEYCORP | Finanzwesen | 605.600,73 | 6.0 | 22,89 |
| AMCR | AMCOR PLC | Materialien | 604.162,56 | 6.0 | 46,56 |
| EXE | EXPAND ENERGY | Energie | 603.771,88 | 6.0 | 96,28 |
| EFX | EQUIFAX | Industrie | 600.751,34 | 6.0 | 180,46 |
| FSLR | FIRST SOLAR | IT | 599.126,34 | 6.0 | 226,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 598.281,28 | 6.0 | 275,96 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 597.609,60 | 6.0 | 266,79 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 597.318,57 | 6.0 | 84,69 |
| BRO | BROWN & BROWN INC | Finanzwesen | 596.904,00 | 6.0 | 71,06 |
| ENTG | ENTEGRIS INC | IT | 592.935,48 | 6.0 | 161,08 |
| SNA | SNAP ON INC | Industrie | 589.787,36 | 6.0 | 408,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 589.382,31 | 6.0 | 24,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 588.850,14 | 6.0 | 38,18 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 588.478,00 | 6.0 | 511,72 |
| NI | NISOURCE | Versorger | 576.480,71 | 6.0 | 41,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 570.683,10 | 5.0 | 83,85 |
| MKL | MARKEL GROUP | Finanzwesen | 561.950,30 | 5.0 | 1.842,46 |
| DD | DUPONT DE NEMOURS | Industrie | 561.310,56 | 5.0 | 144,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 555.662,77 | 5.0 | 120,77 |
| RGLD | ROYAL GOLD | Materialien | 554.463,47 | 5.0 | 232,87 |
| SNX | TD SYNNEX | IT | 547.680,66 | 5.0 | 255,21 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 543.833,16 | 5.0 | 17,94 |
| CDE | COEUR MINING | Materialien | 543.846,40 | 5.0 | 18,80 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 542.035,33 | 5.0 | 376,68 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 539.855,94 | 5.0 | 88,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 539.164,00 | 5.0 | 36,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 538.447,87 | 5.0 | 169,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 535.604,01 | 5.0 | 37,61 |
| LUV | SOUTHWEST AIRLINES | Industrie | 534.857,18 | 5.0 | 44,98 |
| EVRG | EVERGY | Versorger | 522.249,76 | 5.0 | 83,32 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 521.949,48 | 5.0 | 97,89 |
| MKSI | MKS | IT | 521.611,00 | 5.0 | 306,83 |
| ITT | ITT INC | Industrie | 520.971,18 | 5.0 | 216,53 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 520.347,65 | 5.0 | 135,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 519.883,32 | 5.0 | 120,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 519.581,04 | 5.0 | 183,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 517.144,59 | 5.0 | 134,01 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 516.623,06 | 5.0 | 354,58 |
| INVH | INVITATION HOMES | Immobilien | 515.372,68 | 5.0 | 29,78 |
| OVV | OVINTIV | Energie | 514.764,00 | 5.0 | 63,20 |
| L | LOEWS | Finanzwesen | 513.836,46 | 5.0 | 113,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 513.665,12 | 5.0 | 70,24 |
| FTV | FORTIVE | Industrie | 510.905,08 | 5.0 | 61,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 508.773,44 | 5.0 | 2.271,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 508.486,84 | 5.0 | 531,89 |
| VTRS | VIATRIS | Gesundheitsversorgung | 507.021,20 | 5.0 | 16,10 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 506.100,88 | 5.0 | 133,96 |
| FTI | TECHNIPFMC PLC | Energie | 503.706,84 | 5.0 | 75,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 498.197,76 | 5.0 | 87,68 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 497.525,44 | 5.0 | 36,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 494.415,60 | 5.0 | 85,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 490.914,49 | 5.0 | 145,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 489.653,76 | 5.0 | 24,76 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 482.659,32 | 5.0 | 281,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 479.317,34 | 5.0 | 80,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 474.475,98 | 5.0 | 378,37 |
| LDOS | LEIDOS HOLDINGS | Industrie | 472.378,70 | 5.0 | 140,38 |
| CPAY | CORPAY | Finanzwesen | 471.951,36 | 5.0 | 409,68 |
| NTNX | NUTANIX CLASS A | IT | 471.298,50 | 5.0 | 64,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 470.738,52 | 5.0 | 122,78 |
| IEX | IDEX | Industrie | 469.014,00 | 4.0 | 240,52 |
| IONQ | IONQ | IT | 466.418,80 | 4.0 | 45,20 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 462.145,20 | 4.0 | 62,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 460.605,41 | 4.0 | 23,11 |
| CDW | CDW | IT | 458.117,84 | 4.0 | 136,67 |
| BBY | BEST BUY | Zyklische Konsumgüter | 457.745,00 | 4.0 | 83,00 |
| WCC | WESCO INTERNATIONAL | Industrie | 453.562,40 | 4.0 | 364,60 |
| NVT | NVENT ELECTRIC PLC | Industrie | 453.574,00 | 4.0 | 171,16 |
| NDSN | NORDSON | Industrie | 451.949,52 | 4.0 | 311,26 |
| WRB | WR BERKLEY | Finanzwesen | 450.734,72 | 4.0 | 69,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 450.352,50 | 4.0 | 24,18 |
| APG | API GROUP | Industrie | 448.347,25 | 4.0 | 43,55 |
| TRU | TRANSUNION | Industrie | 444.228,48 | 4.0 | 79,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 443.040,84 | 4.0 | 132,33 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 442.003,40 | 4.0 | 60,35 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 440.926,50 | 4.0 | 102,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 439.621,11 | 4.0 | 70,69 |
| JLL | JONES LANG LASALLE | Immobilien | 439.640,88 | 4.0 | 362,74 |
| BALL | BALL CORP | Materialien | 435.663,54 | 4.0 | 62,14 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 433.041,84 | 4.0 | 141,24 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 432.447,60 | 4.0 | 22,80 |
| COO | COOPER | Gesundheitsversorgung | 432.220,09 | 4.0 | 76,73 |
| PTC | PTC | IT | 430.946,88 | 4.0 | 147,99 |
| ALB | ALBEMARLE CORP | Materialien | 430.580,70 | 4.0 | 128,34 |
| APA | APA | Energie | 428.238,58 | 4.0 | 39,97 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 427.477,05 | 4.0 | 21,45 |
| NXT | NEXTPOWER INC CLASS A | Industrie | 426.291,04 | 4.0 | 103,67 |
| U | UNITY SOFTWARE | IT | 424.549,02 | 4.0 | 44,53 |
| RBA | RB GLOBAL | Industrie | 418.639,32 | 4.0 | 86,46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 416.316,51 | 4.0 | 106,83 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 415.629,12 | 4.0 | 246,08 |
| MAS | MASCO | Industrie | 414.102,72 | 4.0 | 74,64 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 413.850,73 | 4.0 | 107,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 410.538,36 | 4.0 | 55,81 |
| GEN | GEN DIGITAL | IT | 410.439,84 | 4.0 | 28,64 |
| TXT | TEXTRON INC | Industrie | 410.227,35 | 4.0 | 88,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 410.010,75 | 4.0 | 111,75 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 406.581,50 | 4.0 | 35,50 |
| QXO | QXO INC | Industrie | 406.005,39 | 4.0 | 15,03 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 405.803,72 | 4.0 | 20,66 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 405.511,62 | 4.0 | 284,37 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 401.913,28 | 4.0 | 70,24 |
| GGG | GRACO | Industrie | 401.643,81 | 4.0 | 82,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 401.054,26 | 4.0 | 118,34 |
| ALLE | ALLEGION PLC | Industrie | 400.158,99 | 4.0 | 166,11 |
| UNM | UNUM | Finanzwesen | 399.653,66 | 4.0 | 91,79 |
| RBC | RBC BEARINGS | Industrie | 398.956,70 | 4.0 | 555,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 394.920,24 | 4.0 | 115,07 |
| AVY | AVERY DENNISON CORP | Materialien | 393.197,16 | 4.0 | 181,03 |
| ONTO | ONTO INNOVATION | IT | 392.675,40 | 4.0 | 337,35 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 390.698,16 | 4.0 | 68,28 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 388.558,80 | 4.0 | 317,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 386.136,15 | 4.0 | 14,05 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 385.882,20 | 4.0 | 194,89 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 385.142,45 | 4.0 | 26,95 |
| GL | GLOBE LIFE | Finanzwesen | 384.641,42 | 4.0 | 177,91 |
| AA | ALCOA CORP | Materialien | 383.176,82 | 4.0 | 51,22 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 383.058,87 | 4.0 | 148,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 383.100,48 | 4.0 | 98,08 |
| TRMB | TRIMBLE INC | IT | 382.672,85 | 4.0 | 56,35 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 382.125,58 | 4.0 | 52,97 |
| FOXA | FOX CLASS A | Kommunikation | 378.741,35 | 4.0 | 63,05 |
| TYL | TYLER TECHNOLOGIES | IT | 376.085,76 | 4.0 | 317,64 |
| OC | OWENS CORNING | Industrie | 375.587,19 | 4.0 | 155,91 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 375.094,80 | 4.0 | 68,85 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 374.895,51 | 4.0 | 45,87 |
| DINO | HF SINCLAIR | Energie | 372.647,34 | 4.0 | 87,93 |
| GNRC | GENERAC HOLDINGS | Industrie | 371.238,70 | 4.0 | 221,90 |
| CLH | CLEAN HARBORS INC | Industrie | 370.480,50 | 4.0 | 316,65 |
| CSL | CARLISLE COMPANIES | Industrie | 368.453,43 | 4.0 | 382,61 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 367.923,28 | 4.0 | 680,08 |
| DTM | DT MIDSTREAM INC | Energie | 367.660,12 | 4.0 | 136,12 |
| AIZ | ASSURANT INC | Finanzwesen | 367.704,96 | 4.0 | 281,12 |
| SF | STIFEL FINANCIAL | Finanzwesen | 365.751,64 | 3.0 | 84,94 |
| PNW | PINNACLE WEST | Versorger | 362.745,20 | 3.0 | 100,40 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 362.112,96 | 3.0 | 25,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 361.961,46 | 3.0 | 75,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 361.276,16 | 3.0 | 105,76 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 360.883,53 | 3.0 | 124,83 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 359.927,12 | 3.0 | 150,22 |
| CW | CURTISS WRIGHT | Industrie | 358.236,45 | 3.0 | 723,71 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 357.184,08 | 3.0 | 71,28 |
| CCK | CROWN HOLDINGS INC | Materialien | 353.559,59 | 3.0 | 120,71 |
| CG | CARLYLE GROUP INC | Finanzwesen | 353.288,13 | 3.0 | 48,27 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 351.739,52 | 3.0 | 10,88 |
| EG | EVEREST GROUP LTD | Finanzwesen | 350.941,55 | 3.0 | 363,67 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 350.619,57 | 3.0 | 63,97 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 349.823,97 | 3.0 | 352,29 |
| IREN | IREN | IT | 348.966,97 | 3.0 | 43,67 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 347.085,87 | 3.0 | 94,91 |
| RVTY | REVVITY | Gesundheitsversorgung | 344.799,00 | 3.0 | 117,88 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 343.377,54 | 3.0 | 85,29 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 341.887,42 | 3.0 | 202,66 |
| DT | DYNATRACE INC | IT | 341.666,64 | 3.0 | 49,56 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 340.974,27 | 3.0 | 120,87 |
| WBS | WEBSTER FINANCIAL | Finanzwesen | 340.317,28 | 3.0 | 79,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 338.530,98 | 3.0 | 39,86 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 333.172,17 | 3.0 | 286,97 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 331.672,59 | 3.0 | 174,01 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 331.594,74 | 3.0 | 248,94 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 330.721,60 | 3.0 | 326,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 330.208,08 | 3.0 | 152,31 |
| RRX | REGAL REXNORD | Industrie | 330.066,10 | 3.0 | 172,90 |
| SCI | SERVICE | Zyklische Konsumgüter | 329.750,80 | 3.0 | 84,40 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 329.596,80 | 3.0 | 91,20 |
| LFUS | LITTELFUSE | IT | 328.192,15 | 3.0 | 459,01 |
| CSGP | COSTAR GROUP | Immobilien | 326.868,50 | 3.0 | 30,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 324.382,59 | 3.0 | 15,93 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 323.676,09 | 3.0 | 71,31 |
| CR | CRANE | Industrie | 322.356,78 | 3.0 | 222,93 |
| DCI | DONALDSON | Industrie | 321.926,88 | 3.0 | 96,27 |
| PNR | PENTAIR | Industrie | 321.089,14 | 3.0 | 65,77 |
| PINS | PINTEREST CLASS A | Kommunikation | 317.645,90 | 3.0 | 22,90 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 317.228,25 | 3.0 | 44,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 316.574,40 | 3.0 | 48,48 |
| IVZ | INVESCO LTD | Finanzwesen | 316.440,82 | 3.0 | 31,54 |
| FAST | FASTENAL | Industrie | 316.192,10 | 3.0 | 52,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 314.802,40 | 3.0 | 43,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 313.843,18 | 3.0 | 118,79 |
| BXP | BXP | Immobilien | 313.453,35 | 3.0 | 67,95 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 313.330,20 | 3.0 | 162,60 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 313.070,66 | 3.0 | 186,13 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 311.760,70 | 3.0 | 63,82 |
| ARW | ARROW ELECTRONICS | IT | 308.299,80 | 3.0 | 210,30 |
| HL | HECLA MINING | Materialien | 307.736,20 | 3.0 | 18,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 307.277,89 | 3.0 | 33,83 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 306.810,72 | 3.0 | 71,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 306.415,90 | 3.0 | 74,90 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 306.087,00 | 3.0 | 64,25 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 303.052,02 | 3.0 | 218,18 |
| UDR | UDR REIT | Immobilien | 301.376,85 | 3.0 | 37,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 300.803,20 | 3.0 | 40,87 |
| CGNX | COGNEX | IT | 300.498,51 | 3.0 | 60,67 |
| PRI | PRIMERICA | Finanzwesen | 299.960,60 | 3.0 | 310,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 299.809,20 | 3.0 | 103,92 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 299.176,66 | 3.0 | 72,23 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 298.423,06 | 3.0 | 102,94 |
| DOCU | DOCUSIGN | IT | 298.459,70 | 3.0 | 58,10 |
| WSO | WATSCO | Industrie | 297.961,83 | 3.0 | 309,41 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 296.314,28 | 3.0 | 206,06 |
| FLS | FLOWSERVE | Industrie | 295.872,25 | 3.0 | 80,95 |
| AR | ANTERO RESOURCES | Energie | 295.379,88 | 3.0 | 37,48 |
| EVR | EVERCORE CLASS A | Finanzwesen | 293.951,00 | 3.0 | 299,95 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 293.985,25 | 3.0 | 203,45 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 293.679,54 | 3.0 | 181,62 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 292.454,00 | 3.0 | 110,36 |
| NWSA | NEWS CLASS A | Kommunikation | 289.796,36 | 3.0 | 28,67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 289.591,36 | 3.0 | 108,38 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 289.035,32 | 3.0 | 154,07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 288.420,81 | 3.0 | 92,71 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 287.845,65 | 3.0 | 386,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 287.473,50 | 3.0 | 248,25 |
| AES | AES | Versorger | 287.050,94 | 3.0 | 14,71 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 286.222,11 | 3.0 | 17,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 284.585,88 | 3.0 | 117,21 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 283.354,92 | 3.0 | 52,59 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 283.269,36 | 3.0 | 105,54 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 282.928,84 | 3.0 | 168,01 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 282.356,67 | 3.0 | 22,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 281.587,39 | 3.0 | 10,73 |
| AVTR | AVANTOR | Gesundheitsversorgung | 281.344,21 | 3.0 | 13,93 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 279.388,46 | 3.0 | 90,74 |
| RRC | RANGE RESOURCES | Energie | 279.251,00 | 3.0 | 40,18 |
| AYI | ACUITY | Industrie | 278.535,09 | 3.0 | 360,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 277.379,69 | 3.0 | 420,91 |
| OGE | OGE ENERGY | Versorger | 277.225,90 | 3.0 | 46,90 |
| HAS | HASBRO | Zyklische Konsumgüter | 276.794,13 | 3.0 | 94,89 |
| CUBE | CUBESMART REIT | Immobilien | 275.267,16 | 3.0 | 41,22 |
| SWKS | SKYWORKS SOLUTIONS | IT | 274.051,44 | 3.0 | 69,68 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 274.058,33 | 3.0 | 85,67 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 273.313,10 | 3.0 | 378,55 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 272.628,20 | 3.0 | 140,53 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 269.205,15 | 3.0 | 29,73 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 267.864,63 | 3.0 | 188,77 |
| OSK | OSHKOSH CORP | Industrie | 267.890,86 | 3.0 | 155,66 |
| TTEK | TETRA TECH INC | Industrie | 267.634,50 | 3.0 | 35,50 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 265.480,45 | 3.0 | 277,99 |
| MTCH | MATCH GROUP INC | Kommunikation | 265.534,22 | 3.0 | 36,58 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 264.396,06 | 3.0 | 33,78 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 263.564,40 | 3.0 | 214,28 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 263.464,80 | 3.0 | 362,40 |
| SAIA | SAIA INC | Industrie | 262.919,86 | 3.0 | 364,66 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 262.429,42 | 3.0 | 50,38 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 261.107,85 | 2.0 | 63,95 |
| GWW | WW GRAINGER INC | Industrie | 258.366,24 | 2.0 | 1.304,88 |
| BPOP | POPULAR INC | Finanzwesen | 258.103,70 | 2.0 | 176,18 |
| R | RYDER SYSTEM | Industrie | 257.700,80 | 2.0 | 262,96 |
| QGEN | QIAGEN | Gesundheitsversorgung | 257.355,00 | 2.0 | 43,00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 256.387,50 | 2.0 | 32,25 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 254.259,06 | 2.0 | 38,46 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 253.909,04 | 2.0 | 96,47 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 253.928,13 | 2.0 | 42,47 |
| ATR | APTARGROUP | Materialien | 253.517,60 | 2.0 | 133,15 |
| NNN | NNN REIT | Immobilien | 252.917,01 | 2.0 | 45,81 |
| TTC | TORO | Industrie | 252.633,60 | 2.0 | 97,92 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 249.620,41 | 2.0 | 99,49 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 249.190,25 | 2.0 | 172,45 |
| VMI | VALMONT INDS | Industrie | 247.933,73 | 2.0 | 492,91 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 246.189,12 | 2.0 | 353,72 |
| PAYC | PAYCOM SOFTWARE | Industrie | 246.141,20 | 2.0 | 211,28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 245.884,32 | 2.0 | 18,92 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 244.578,60 | 2.0 | 46,06 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 244.333,66 | 2.0 | 33,59 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 243.937,45 | 2.0 | 144,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 243.808,38 | 2.0 | 48,06 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 243.535,04 | 2.0 | 373,52 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 241.604,87 | 2.0 | 63,43 |
| EMN | EASTMAN CHEMICAL | Materialien | 240.179,94 | 2.0 | 72,54 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 239.741,90 | 2.0 | 63,34 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 239.000,00 | 2.0 | 100,00 |
| RAL | RALLIANT | IT | 237.757,88 | 2.0 | 72,62 |
| NOV | NOV INC | Energie | 237.788,52 | 2.0 | 20,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 237.431,14 | 2.0 | 451,39 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 233.607,09 | 2.0 | 58,71 |
| ACM | AECOM | Industrie | 232.928,64 | 2.0 | 61,04 |
| CHRD | CHORD ENERGY | Energie | 231.959,88 | 2.0 | 137,58 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 231.631,18 | 2.0 | 195,14 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 231.422,36 | 2.0 | 12,22 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 231.167,02 | 2.0 | 42,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 231.060,31 | 2.0 | 72,41 |
| AVT | AVNET INC | IT | 229.359,67 | 2.0 | 97,31 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 228.815,58 | 2.0 | 74,46 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 226.799,82 | 2.0 | 18,54 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 226.236,63 | 2.0 | 36,39 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 225.761,61 | 2.0 | 86,07 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 225.434,55 | 2.0 | 64,65 |
| APLD | APPLIED DIGITAL CORP | IT | 225.307,95 | 2.0 | 31,15 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 224.518,00 | 2.0 | 31,60 |
| UGI | UGI | Versorger | 224.148,60 | 2.0 | 35,10 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 223.506,36 | 2.0 | 43,98 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 221.236,71 | 2.0 | 238,15 |
| ADC | AGREE REALTY REIT | Immobilien | 220.031,24 | 2.0 | 74,36 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 216.847,68 | 2.0 | 222,18 |
| AM | ANTERO MIDSTREAM | Energie | 215.260,96 | 2.0 | 22,24 |
| MOS | MOSAIC | Materialien | 214.903,40 | 2.0 | 22,60 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 214.620,30 | 2.0 | 54,82 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 214.139,52 | 2.0 | 53,11 |
| NFG | NATIONAL FUEL GAS | Versorger | 213.779,52 | 2.0 | 81,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 213.046,65 | 2.0 | 24,39 |
| QRVO | QORVO | IT | 212.591,36 | 2.0 | 98,24 |
| TPG | TPG INC CLASS A | Finanzwesen | 210.795,84 | 2.0 | 50,88 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 210.332,50 | 2.0 | 12,25 |
| FNB | FNB CORP | Finanzwesen | 209.330,01 | 2.0 | 19,27 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 209.080,62 | 2.0 | 54,18 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 208.409,90 | 2.0 | 146,15 |
| MTG | MGIC INVESTMENT | Finanzwesen | 208.106,88 | 2.0 | 30,64 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 207.771,60 | 2.0 | 123,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 207.309,59 | 2.0 | 41,57 |
| IDA | IDACORP | Versorger | 206.679,20 | 2.0 | 141,95 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 206.162,14 | 2.0 | 36,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 204.859,20 | 2.0 | 78,40 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 204.398,35 | 2.0 | 46,15 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 204.145,28 | 2.0 | 37,28 |
| AUR | AURORA INNOVATION CLASS A | IT | 204.059,61 | 2.0 | 6,87 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 203.811,00 | 2.0 | 165,70 |
| KEX | KIRBY CORP | Industrie | 203.079,42 | 2.0 | 135,93 |
| DY | DYCOM INDUSTRIES INC | Industrie | 201.393,47 | 2.0 | 410,17 |
| EXP | EAGLE MATERIALS INC | Materialien | 201.274,92 | 2.0 | 210,98 |
| FOX | FOX CLASS B | Kommunikation | 201.156,18 | 2.0 | 55,97 |
| SANM | SANMINA CORP | IT | 200.335,10 | 2.0 | 208,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 199.832,64 | 2.0 | 47,67 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 199.561,24 | 2.0 | 173,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 199.440,48 | 2.0 | 73,54 |
| AVAV | AEROVIRONMENT INC | Industrie | 198.461,44 | 2.0 | 193,81 |
| PATH | UIPATH INC CLASS A | IT | 197.617,00 | 2.0 | 15,26 |
| TFX | TELEFLEX | Gesundheitsversorgung | 197.118,72 | 2.0 | 136,32 |
| M | MACYS INC | Zyklische Konsumgüter | 196.362,66 | 2.0 | 23,79 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 196.191,25 | 2.0 | 103,75 |
| XP | XP CLASS A INC | Finanzwesen | 192.073,60 | 2.0 | 15,44 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 191.230,69 | 2.0 | 24,71 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 191.083,87 | 2.0 | 29,63 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 190.919,54 | 2.0 | 16,46 |
| AOS | A O SMITH | Industrie | 190.523,96 | 2.0 | 62,59 |
| RYN | RAYONIER REIT | Immobilien | 189.825,75 | 2.0 | 21,51 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 189.698,67 | 2.0 | 59,71 |
| TKR | TIMKEN | Industrie | 188.992,75 | 2.0 | 130,25 |
| CROX | CROCS | Zyklische Konsumgüter | 188.600,84 | 2.0 | 130,61 |
| SSD | SIMPSON MANUFACTURING | Industrie | 188.205,78 | 2.0 | 194,83 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 187.186,15 | 2.0 | 59,33 |
| BRKR | BRUKER | Gesundheitsversorgung | 186.404,15 | 2.0 | 59,27 |
| AMKR | AMKOR TECHNOLOGY | IT | 186.170,91 | 2.0 | 55,59 |
| MSA | MSA SAFETY | Industrie | 185.126,56 | 2.0 | 192,04 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 185.002,09 | 2.0 | 54,11 |
| G | GENPACT | Industrie | 184.212,70 | 2.0 | 33,95 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 183.789,32 | 2.0 | 27,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 183.654,57 | 2.0 | 878,73 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 183.569,70 | 2.0 | 72,30 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 181.429,08 | 2.0 | 23,91 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 181.195,52 | 2.0 | 14,96 |
| OKLO | OKLO CLASS A | Versorger | 181.196,95 | 2.0 | 45,13 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 180.359,46 | 2.0 | 82,62 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 179.745,30 | 2.0 | 92,70 |
| WEX | WEX | Finanzwesen | 178.656,40 | 2.0 | 190,06 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 177.554,98 | 2.0 | 39,23 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 176.855,44 | 2.0 | 183,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 176.879,80 | 2.0 | 570,58 |
| MTDR | MATADOR RESOURCES | Energie | 176.171,05 | 2.0 | 52,51 |
| HXL | HEXCEL | Industrie | 174.233,93 | 2.0 | 102,31 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 173.888,92 | 2.0 | 19,21 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 173.798,40 | 2.0 | 362,08 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 172.854,18 | 2.0 | 136,86 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 172.471,36 | 2.0 | 119,44 |
| NVR | NVR | Zyklische Konsumgüter | 169.936,65 | 2.0 | 6.293,95 |
| KBR | KBR INC | Industrie | 169.735,50 | 2.0 | 38,10 |
| SON | SONOCO PRODUCTS | Materialien | 169.768,20 | 2.0 | 58,10 |
| CRUS | CIRRUS LOGIC | IT | 169.670,88 | 2.0 | 121,89 |
| NEU | NEWMARKET | Materialien | 169.128,21 | 2.0 | 934,41 |
| GTLB | GITLAB CLASS A | IT | 169.035,02 | 2.0 | 40,81 |
| SARO | STANDARDAERO | Industrie | 168.749,79 | 2.0 | 27,39 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 168.394,52 | 2.0 | 145,67 |
| RLI | RLI CORP | Finanzwesen | 166.575,71 | 2.0 | 62,93 |
| DOX | AMDOCS | IT | 165.367,36 | 2.0 | 57,28 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 164.881,60 | 2.0 | 396,35 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 163.388,04 | 2.0 | 541,02 |
| GFS | GLOBALFOUNDRIES | IT | 163.156,24 | 2.0 | 53,18 |
| DVA | DAVITA INC | Gesundheitsversorgung | 162.079,50 | 2.0 | 181,50 |
| GAP | GAP | Zyklische Konsumgüter | 158.739,75 | 2.0 | 20,25 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 158.107,25 | 2.0 | 37,87 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 157.391,64 | 2.0 | 19,62 |
| VFC | VF CORP | Zyklische Konsumgüter | 157.283,15 | 2.0 | 14,57 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 157.120,24 | 2.0 | 33,26 |
| BILL | BILL HOLDINGS | IT | 156.180,90 | 1.0 | 48,70 |
| LYFT | LYFT CLASS A | Industrie | 154.260,32 | 1.0 | 16,58 |
| AGCO | AGCO | Industrie | 152.223,45 | 1.0 | 101,55 |
| TLN | TALEN ENERGY CORP | Versorger | 152.234,19 | 1.0 | 365,07 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 152.082,04 | 1.0 | 92,62 |
| GXO | GXO LOGISTICS | Industrie | 149.697,60 | 1.0 | 47,98 |
| ENPH | ENPHASE ENERGY | IT | 149.422,05 | 1.0 | 40,77 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 149.194,32 | 1.0 | 10,23 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 148.467,06 | 1.0 | 48,87 |
| FCN | FTI CONSULTING INC | Industrie | 147.030,84 | 1.0 | 152,68 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 146.645,91 | 1.0 | 126,31 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 146.499,54 | 1.0 | 123,42 |
| FIG | FIGMA CLASS A | IT | 146.537,50 | 1.0 | 23,75 |
| LEA | LEAR | Zyklische Konsumgüter | 145.960,92 | 1.0 | 121,23 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 145.818,09 | 1.0 | 28,71 |
| EPAM | EPAM SYSTEMS | IT | 145.821,66 | 1.0 | 100,29 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 145.845,00 | 1.0 | 35,00 |
| POOL | POOL | Zyklische Konsumgüter | 143.575,20 | 1.0 | 199,41 |
| VNT | VONTIER | IT | 141.533,70 | 1.0 | 33,42 |
| EPR | EPR PROPERTIES REIT | Immobilien | 141.304,41 | 1.0 | 61,41 |
| AN | AUTONATION | Zyklische Konsumgüter | 141.235,74 | 1.0 | 208,62 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 140.875,40 | 1.0 | 14,60 |
| TREX | TREX | Industrie | 140.912,85 | 1.0 | 49,53 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 138.668,90 | 1.0 | 134,63 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 138.372,39 | 1.0 | 88,53 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 137.486,77 | 1.0 | 78,97 |
| ALK | ALASKA AIR GROUP INC | Industrie | 137.278,26 | 1.0 | 47,37 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 135.325,44 | 1.0 | 97,92 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 134.827,08 | 1.0 | 99,43 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 134.713,41 | 1.0 | 80,33 |
| LSTR | LANDSTAR SYSTEM | Industrie | 134.555,40 | 1.0 | 185,85 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 134.309,07 | 1.0 | 35,73 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 133.856,22 | 1.0 | 185,14 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 133.808,96 | 1.0 | 30,86 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 133.206,33 | 1.0 | 29,49 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 132.111,28 | 1.0 | 61,39 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 130.302,64 | 1.0 | 27,92 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 130.194,55 | 1.0 | 14,65 |
| GNTX | GENTEX | Zyklische Konsumgüter | 129.870,00 | 1.0 | 23,40 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 129.587,85 | 1.0 | 22,05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 129.446,84 | 1.0 | 6,97 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 128.122,68 | 1.0 | 12,01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 128.000,98 | 1.0 | 106,49 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 127.468,08 | 1.0 | 28,44 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 127.316,04 | 1.0 | 65,09 |
| MDU | MDU RESOURCES GROUP | Versorger | 126.505,80 | 1.0 | 20,52 |
| ESAB | ESAB CORP | Industrie | 125.546,95 | 1.0 | 86,05 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 124.926,87 | 1.0 | 34,33 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 124.941,76 | 1.0 | 13,12 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 124.664,64 | 1.0 | 29,76 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 124.390,98 | 1.0 | 33,03 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 123.578,85 | 1.0 | 49,65 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 123.371,50 | 1.0 | 87,25 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 122.769,92 | 1.0 | 35,36 |
| CE | CELANESE CORP | Materialien | 122.740,54 | 1.0 | 43,31 |
| RNG | RINGCENTRAL INC CLASS A | IT | 121.924,32 | 1.0 | 62,88 |
| LPX | LOUISIANA PACIFIC | Industrie | 121.833,64 | 1.0 | 73,66 |
| RBRK | RUBRIK CLASS A | IT | 121.202,69 | 1.0 | 96,73 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 119.608,02 | 1.0 | 34,38 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 118.910,34 | 1.0 | 82,98 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 118.106,85 | 1.0 | 42,87 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 116.983,75 | 1.0 | 78,25 |
| PRIM | PRIMORIS SERVICES | Industrie | 116.324,88 | 1.0 | 81,46 |
| PVH | PVH | Zyklische Konsumgüter | 115.531,44 | 1.0 | 81,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 114.745,94 | 1.0 | 13,49 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 114.099,75 | 1.0 | 48,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 113.768,40 | 1.0 | 22,60 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 113.832,00 | 1.0 | 21,08 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 113.533,28 | 1.0 | 11,69 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 113.396,67 | 1.0 | 18,89 |
| AMTM | AMENTUM HOLDINGS | Industrie | 111.789,28 | 1.0 | 22,52 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 109.767,93 | 1.0 | 92,01 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 109.611,04 | 1.0 | 50,84 |
| ETSY | ETSY | Zyklische Konsumgüter | 109.172,73 | 1.0 | 79,63 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 108.502,20 | 1.0 | 76,68 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 108.281,97 | 1.0 | 27,63 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 106.130,31 | 1.0 | 57,09 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 106.189,56 | 1.0 | 71,46 |
| DBX | DROPBOX INC CLASS A | IT | 105.060,12 | 1.0 | 33,63 |
| P | EVERPURE INC CLASS A | IT | 104.827,40 | 1.0 | 111,40 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 104.271,02 | 1.0 | 72,31 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 104.325,76 | 1.0 | 6,38 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 104.326,08 | 1.0 | 59,82 |
| KD | KYNDRYL HOLDINGS | IT | 103.567,44 | 1.0 | 13,08 |
| NWS | NEWS CLASS B | Kommunikation | 103.268,80 | 1.0 | 32,68 |
| KRC | KILROY REALTY REIT | Immobilien | 103.030,32 | 1.0 | 36,24 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 102.709,38 | 1.0 | 142,06 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 102.242,00 | 1.0 | 218,00 |
| MIDD | MIDDLEBY | Industrie | 101.464,35 | 1.0 | 118,95 |
| HAYW | HAYWARD HOLDINGS | Industrie | 101.240,10 | 1.0 | 15,30 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 101.026,25 | 1.0 | 62,17 |
| ESTC | ELASTIC | IT | 100.539,48 | 1.0 | 77,16 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 96.651,03 | 1.0 | 18,13 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 95.986,59 | 1.0 | 24,99 |
| LOAR | LOAR HOLDINGS | Industrie | 93.824,28 | 1.0 | 73,53 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 93.122,40 | 1.0 | 96,60 |
| LINE | LINEAGE | Immobilien | 92.877,00 | 1.0 | 41,50 |
| MDB | MONGODB CLASS A | IT | 92.819,96 | 1.0 | 437,83 |
| ADT | ADT INC | Zyklische Konsumgüter | 92.252,20 | 1.0 | 7,31 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 91.106,40 | 1.0 | 414,12 |
| SLM | SLM CORP | Finanzwesen | 90.986,41 | 1.0 | 27,97 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 90.289,08 | 1.0 | 34,02 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 88.515,84 | 1.0 | 74,76 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 87.136,32 | 1.0 | 66,72 |
| RHI | ROBERT HALF | Industrie | 86.382,45 | 1.0 | 41,55 |
| S | SENTINELONE INC CLASS A | IT | 84.740,00 | 1.0 | 22,30 |
| PPLI | PEOPLE | Kommunikation | 84.467,79 | 1.0 | 40,59 |
| IPGP | IPG PHOTONICS CORP | IT | 84.166,84 | 1.0 | 87,31 |
| SLGN | SILGAN HOLDINGS | Materialien | 82.438,09 | 1.0 | 40,67 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 81.224,64 | 1.0 | 80,58 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 77.172,85 | 1.0 | 42,85 |
| WLK | WESTLAKE CORP | Materialien | 76.319,88 | 1.0 | 79,17 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 76.300,56 | 1.0 | 2.119,46 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 75.650,84 | 1.0 | 74,68 |
| EQH | EQUITABLE HOLDINGS INC | Finanzwesen | 75.004,02 | 1.0 | 51,87 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 73.837,80 | 1.0 | 144,78 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 73.232,61 | 1.0 | 103,29 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 73.143,73 | 1.0 | 165,11 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 71.672,42 | 1.0 | 156,49 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 70.502,40 | 1.0 | 4,05 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 70.063,18 | 1.0 | 36,74 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 69.457,04 | 1.0 | 26,23 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 69.122,04 | 1.0 | 30,68 |
| OGN | ORGANON | Gesundheitsversorgung | 68.969,34 | 1.0 | 13,66 |
| DRS | LEONARDO DRS INC | Industrie | 68.793,91 | 1.0 | 45,17 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 68.431,95 | 1.0 | 94,65 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 67.137,98 | 1.0 | 139,58 |
| OLN | OLIN CORP | Materialien | 66.324,96 | 1.0 | 18,72 |
| PEGA | PEGASYSTEMS | IT | 63.044,85 | 1.0 | 31,35 |
| OZK | BANK OZK | Finanzwesen | 62.880,84 | 1.0 | 52,14 |
| FICO | FAIR ISAAC | IT | 62.652,60 | 1.0 | 1.044,21 |
| PSN | PARSONS CORP | Industrie | 62.667,44 | 1.0 | 48,28 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 62.088,22 | 1.0 | 839,03 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 61.050,78 | 1.0 | 10,42 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 60.402,50 | 1.0 | 92,50 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 60.282,00 | 1.0 | 33,49 |
| TTMI | TTM TECHNOLOGIES INC | IT | 58.692,50 | 1.0 | 138,10 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 56.889,48 | 1.0 | 26,86 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 56.240,10 | 1.0 | 71,19 |
| LAZ | LAZARD | Finanzwesen | 55.992,44 | 1.0 | 43,54 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 49.095,38 | 0.0 | 102,71 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 48.896,55 | 0.0 | 50,67 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 48.249,19 | 0.0 | 10,13 |
| MORN | MORNINGSTAR | Finanzwesen | 45.822,32 | 0.0 | 197,51 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 45.230,40 | 0.0 | 17,45 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.324,80 | 0.0 | 162,60 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 40.208,44 | 0.0 | 83,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 38.586,00 | 0.0 | 54,50 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 37.310,22 | 0.0 | 43,74 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 36.528,30 | 0.0 | 146,70 |
| UHAL | U HAUL HOLDING | Industrie | 35.930,37 | 0.0 | 74,39 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 35.458,04 | 0.0 | 148,36 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 35.074,32 | 0.0 | 74,31 |
| ROKU | ROKU CLASS A | Kommunikation | 33.393,80 | 0.0 | 151,79 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 30.025,44 | 0.0 | 172,56 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 29.820,00 | 0.0 | 140,00 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 29.758,33 | 0.0 | 102,97 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 28.020,16 | 0.0 | 35,74 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 25.109,80 | 0.0 | 56,30 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 17.838,82 | 0.0 | 74,02 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 17.894,75 | 0.0 | 577,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.787,28 | 0.0 | 135,09 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.628,46 | 0.0 | 636,02 |
| WU | WESTERN UNION | Finanzwesen | 8.553,72 | 0.0 | 7,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 7.491,54 | 0.0 | 178,37 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.148,72 | 0.0 | 1,51 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.778,30 | 0.0 | 44,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 379,51 | 0.0 | 115,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.537,90 |
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