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 Sept. 11, 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 | 69.775.856,52 | 607.0 | 256,78 |
| AAPL | APPLE | IT | 67.266.067,88 | 586.0 | 332,27 |
| MSFT | MICROSOFT | IT | 56.255.987,52 | 490.0 | 495,63 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 29.107.909,53 | 253.0 | 356,23 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 29.037.501,15 | 253.0 | 510,37 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 21.105.628,50 | 184.0 | 165,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.562.357,22 | 170.0 | 265,58 |
| INTC | INTEL CORPORATION | IT | 14.373.306,32 | 125.0 | 102,94 |
| CSCO | CISCO SYSTEMS INC | IT | 13.536.894,25 | 118.0 | 112,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.134.447,00 | 114.0 | 107,15 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.788.634,56 | 111.0 | 257,12 |
| CVX | CHEVRON | Energie | 12.128.425,54 | 106.0 | 214,06 |
| BAC | BANK OF AMERICA | Finanzwesen | 11.812.049,80 | 103.0 | 62,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.879.668,70 | 95.0 | 143,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.446.204,04 | 91.0 | 379,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.353.828,71 | 90.0 | 145,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.285.371,01 | 81.0 | 88,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.095.411,30 | 79.0 | 191,06 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 9.067.075,80 | 79.0 | 1.029,18 |
| WFC | WELLS FARGO | Finanzwesen | 8.456.561,40 | 74.0 | 90,29 |
| RTX | RTX | Industrie | 8.140.857,76 | 71.0 | 197,68 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.946.791,89 | 69.0 | 648,03 |
| MS | MORGAN STANLEY | Finanzwesen | 7.337.155,50 | 64.0 | 214,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 7.004.075,81 | 61.0 | 243,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.958.656,02 | 61.0 | 609,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.945.919,29 | 60.0 | 904,77 |
| LIN | LINDE PLC | Materialien | 6.580.229,08 | 57.0 | 466,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.483.191,61 | 56.0 | 50,61 |
| C | CITIGROUP | Finanzwesen | 6.110.578,76 | 53.0 | 138,82 |
| CRM | SALESFORCE | IT | 6.004.237,36 | 52.0 | 247,72 |
| QCOM | QUALCOMM | IT | 5.872.171,90 | 51.0 | 181,97 |
| DIS | WALT DISNEY | Kommunikation | 5.775.755,85 | 50.0 | 106,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.472.830,16 | 48.0 | 252,53 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.450.437,28 | 47.0 | 143,72 |
| T | AT&T | Kommunikation | 5.395.462,40 | 47.0 | 26,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.392.543,30 | 47.0 | 101,95 |
| ADI | ANALOG DEVICES | IT | 5.251.405,92 | 46.0 | 378,78 |
| NEE | NEXTERA ENERGY | Versorger | 5.251.131,07 | 46.0 | 82,31 |
| COP | CONOCOPHILLIPS | Energie | 5.099.393,45 | 44.0 | 137,35 |
| DE | DEERE | Industrie | 5.096.431,08 | 44.0 | 675,74 |
| WELL | WELLTOWER | Immobilien | 5.092.219,44 | 44.0 | 235,62 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.018.348,16 | 44.0 | 136,32 |
| BLK | BLACKROCK | Finanzwesen | 4.980.425,45 | 43.0 | 1.079,65 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.946.691,75 | 43.0 | 107,25 |
| PFE | PFIZER | Gesundheitsversorgung | 4.818.345,84 | 42.0 | 27,72 |
| UNP | UNION PACIFIC | Industrie | 4.793.562,00 | 42.0 | 284,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.561.578,89 | 40.0 | 567,29 |
| ETN | EATON PLC | Industrie | 4.234.558,35 | 37.0 | 425,37 |
| NEM | NEWMONT | Materialien | 4.102.049,88 | 36.0 | 126,81 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.987.443,84 | 35.0 | 515,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.954.716,88 | 34.0 | 63,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.948.534,80 | 34.0 | 208,30 |
| DHR | DANAHER | Gesundheitsversorgung | 3.892.522,86 | 34.0 | 200,14 |
| PGR | PROGRESSIVE | Finanzwesen | 3.881.252,70 | 34.0 | 217,62 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.859.931,19 | 34.0 | 71,67 |
| PLD | PROLOGIS REIT | Immobilien | 3.849.055,50 | 34.0 | 135,75 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.730.688,10 | 32.0 | 324,69 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.722.220,52 | 32.0 | 94,66 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.706.657,75 | 32.0 | 410,71 |
| CB | CHUBB | Finanzwesen | 3.618.598,50 | 31.0 | 338,25 |
| PH | PARKER-HANNIFIN | Industrie | 3.613.724,69 | 31.0 | 950,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.591.919,44 | 31.0 | 90,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.511.978,74 | 31.0 | 68,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.480.307,50 | 30.0 | 183,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.360.898,32 | 29.0 | 196,82 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.221.969,28 | 28.0 | 162,66 |
| USD | USD CASH | Cash und/oder Derivate | 3.154.246,90 | 27.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.135.892,68 | 27.0 | 71,07 |
| EQIX | EQUINIX REIT | Immobilien | 3.106.933,68 | 27.0 | 1.037,72 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.069.515,60 | 27.0 | 275,54 |
| VLO | VALERO ENERGY CORP | Energie | 3.042.933,48 | 26.0 | 390,42 |
| USB | US BANCORP | Finanzwesen | 3.023.106,72 | 26.0 | 62,84 |
| SO | SOUTHERN | Versorger | 3.022.794,09 | 26.0 | 87,17 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 3.001.465,36 | 26.0 | 244,24 |
| PSX | PHILLIPS 66 | Energie | 2.967.039,45 | 26.0 | 259,47 |
| SYK | STRYKER | Gesundheitsversorgung | 2.885.664,32 | 25.0 | 275,56 |
| DUK | DUKE ENERGY CORP | Versorger | 2.870.259,70 | 25.0 | 119,42 |
| CSX | CSX | Industrie | 2.810.170,55 | 24.0 | 48,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.800.399,36 | 24.0 | 418,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.773.172,80 | 24.0 | 355,90 |
| WMB | WILLIAMS | Energie | 2.742.802,50 | 24.0 | 72,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.730.417,80 | 24.0 | 157,40 |
| TMUS | T MOBILE US INC | Kommunikation | 2.718.904,96 | 24.0 | 182,33 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.706.782,40 | 24.0 | 25,20 |
| MRSH | MARSH | Finanzwesen | 2.638.081,92 | 23.0 | 176,91 |
| EMR | EMERSON ELECTRIC | Industrie | 2.630.604,15 | 23.0 | 152,19 |
| SLB | SLB | Energie | 2.592.999,24 | 23.0 | 56,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.579.265,50 | 22.0 | 284,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.543.206,40 | 22.0 | 62,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.528.893,20 | 22.0 | 146,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.477.119,68 | 22.0 | 62,44 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.476.695,20 | 22.0 | 375,20 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.470.846,22 | 22.0 | 308,74 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.457.004,56 | 21.0 | 781,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.374.156,98 | 21.0 | 85,62 |
| EOG | EOG RESOURCES | Energie | 2.370.285,60 | 21.0 | 147,36 |
| TJX | TJX | Zyklische Konsumgüter | 2.345.736,28 | 20.0 | 126,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.275.152,64 | 20.0 | 100,28 |
| CI | CIGNA | Gesundheitsversorgung | 2.256.187,36 | 20.0 | 280,76 |
| MMM | 3M | Industrie | 2.244.911,76 | 20.0 | 164,97 |
| SNPS | SYNOPSYS | IT | 2.235.659,88 | 19.0 | 397,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.221.392,72 | 19.0 | 320,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.150.220,10 | 19.0 | 85,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.132.533,55 | 19.0 | 155,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.112.207,90 | 18.0 | 518,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.088.940,62 | 18.0 | 268,26 |
| FDX | FEDEX CORP | Industrie | 2.084.093,20 | 18.0 | 311,99 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.073.300,63 | 18.0 | 123,33 |
| ECL | ECOLAB | Materialien | 2.064.445,50 | 18.0 | 276,18 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.053.229,00 | 18.0 | 28,04 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 2.013.468,66 | 18.0 | 188,58 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.003.547,87 | 17.0 | 253,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.972.051,34 | 17.0 | 42,98 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.954.104,38 | 17.0 | 426,94 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.949.958,13 | 17.0 | 291,43 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.943.323,20 | 17.0 | 50,40 |
| AON | AON PLC CLASS A | Finanzwesen | 1.941.756,35 | 17.0 | 302,69 |
| PCAR | PACCAR INC | Industrie | 1.936.679,40 | 17.0 | 122,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.892.673,08 | 16.0 | 202,36 |
| OKE | ONEOK | Energie | 1.878.099,56 | 16.0 | 96,62 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.877.379,84 | 16.0 | 240,32 |
| KMI | KINDER MORGAN | Energie | 1.834.750,44 | 16.0 | 30,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.827.506,05 | 16.0 | 377,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.824.307,10 | 16.0 | 88,55 |
| INTU | INTUIT | IT | 1.823.301,90 | 16.0 | 321,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.794.242,80 | 16.0 | 59,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.780.469,86 | 15.0 | 213,46 |
| MPC | MARATHON PETROLEUM | Energie | 1.776.537,91 | 15.0 | 395,93 |
| DVN | DEVON ENERGY | Energie | 1.754.132,06 | 15.0 | 50,23 |
| NUE | NUCOR | Materialien | 1.749.855,35 | 15.0 | 259,43 |
| BA | BOEING | Industrie | 1.740.842,40 | 15.0 | 210,45 |
| CTVA | CORTEVA | Materialien | 1.721.711,90 | 15.0 | 83,90 |
| D | DOMINION ENERGY | Versorger | 1.718.798,16 | 15.0 | 64,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.717.821,33 | 15.0 | 1,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.712.249,76 | 15.0 | 323,31 |
| LNG | CHENIERE ENERGY | Energie | 1.690.915,50 | 15.0 | 278,34 |
| O | REALTY INCOME REIT | Immobilien | 1.683.850,00 | 15.0 | 59,50 |
| SRE | SEMPRA | Versorger | 1.678.134,24 | 15.0 | 83,34 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.678.158,78 | 15.0 | 128,98 |
| AME | AMETEK INC | Industrie | 1.676.400,97 | 15.0 | 241,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.672.055,33 | 15.0 | 13,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.648.915,84 | 14.0 | 268,16 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.643.417,55 | 14.0 | 143,97 |
| AFL | AFLAC | Finanzwesen | 1.624.756,32 | 14.0 | 115,28 |
| MET | METLIFE | Finanzwesen | 1.623.792,24 | 14.0 | 97,14 |
| KKR | KKR AND CO INC | Finanzwesen | 1.622.940,48 | 14.0 | 101,08 |
| STT | STATE STREET | Finanzwesen | 1.592.068,80 | 14.0 | 193,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.560.783,18 | 14.0 | 98,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.555.298,25 | 14.0 | 177,85 |
| URI | UNITED RENTALS | Industrie | 1.518.299,20 | 13.0 | 989,12 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.516.564,80 | 13.0 | 54,72 |
| DAL | DELTA AIR LINES | Industrie | 1.515.732,88 | 13.0 | 79,91 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.509.451,74 | 13.0 | 65,54 |
| HUM | HUMANA | Gesundheitsversorgung | 1.501.097,40 | 13.0 | 409,80 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.487.667,96 | 13.0 | 53,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.486.118,08 | 13.0 | 466,16 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.480.205,78 | 13.0 | 158,26 |
| ETR | ENTERGY CORP | Versorger | 1.463.244,36 | 13.0 | 105,33 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.459.263,52 | 13.0 | 84,37 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.455.362,10 | 13.0 | 557,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.444.988,44 | 13.0 | 283,22 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.434.267,58 | 12.0 | 282,67 |
| XEL | XCEL ENERGY INC | Versorger | 1.409.585,00 | 12.0 | 75,50 |
| CARR | CARRIER GLOBAL | Industrie | 1.387.716,46 | 12.0 | 57,46 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.380.916,96 | 12.0 | 245,54 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.377.963,25 | 12.0 | 2.876,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.356.486,60 | 12.0 | 222,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.353.226,00 | 12.0 | 296,50 |
| EXC | EXELON CORP | Versorger | 1.347.368,88 | 12.0 | 43,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.347.264,66 | 12.0 | 61,46 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.344.377,60 | 12.0 | 36,80 |
| MSTR | STRATEGY INC CLASS A | IT | 1.325.285,43 | 12.0 | 130,97 |
| VTR | VENTAS REIT | Immobilien | 1.322.493,04 | 12.0 | 89,99 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.321.938,50 | 12.0 | 261,77 |
| CMI | CUMMINS INC | Industrie | 1.315.043,50 | 11.0 | 556,75 |
| COHR | COHERENT | IT | 1.314.007,11 | 11.0 | 305,37 |
| FLEX | FLEX LTD | IT | 1.299.746,28 | 11.0 | 115,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.297.098,04 | 11.0 | 146,93 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.275.993,89 | 11.0 | 79,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.271.694,60 | 11.0 | 119,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.266.892,48 | 11.0 | 86,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.248.449,40 | 11.0 | 222,54 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.242.191,70 | 11.0 | 75,33 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.236.536,40 | 11.0 | 91,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.236.263,76 | 11.0 | 31,39 |
| ROP | ROPER TECHNOLOGIES | IT | 1.234.328,04 | 11.0 | 388,52 |
| ED | CONSOLIDATED EDISON | Versorger | 1.221.841,42 | 11.0 | 106,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.220.936,60 | 11.0 | 408,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.203.860,94 | 10.0 | 175,26 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.200.480,00 | 10.0 | 262,40 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.199.074,50 | 10.0 | 204,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.180.393,20 | 10.0 | 86,80 |
| MCO | MOODYS CORP | Finanzwesen | 1.164.102,45 | 10.0 | 474,95 |
| MSCI | MSCI | Finanzwesen | 1.160.244,12 | 10.0 | 554,61 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.157.560,04 | 10.0 | 136,36 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.153.032,75 | 10.0 | 107,75 |
| PAYX | PAYCHEX | Industrie | 1.147.693,80 | 10.0 | 115,80 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.098.647,69 | 10.0 | 140,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.093.668,12 | 10.0 | 72,39 |
| WDAY | WORKDAY CLASS A | IT | 1.089.687,60 | 9.0 | 185,70 |
| MTB | M&T BANK | Finanzwesen | 1.085.950,24 | 9.0 | 239,83 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.068.509,61 | 9.0 | 137,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.048.483,54 | 9.0 | 115,18 |
| WEC | WEC ENERGY GROUP | Versorger | 1.032.549,99 | 9.0 | 105,33 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.029.213,08 | 9.0 | 17,78 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.029.027,81 | 9.0 | 96,09 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.028.464,30 | 9.0 | 109,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.023.857,22 | 9.0 | 16,86 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.021.375,60 | 9.0 | 43,40 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.013.869,21 | 9.0 | 189,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.009.069,48 | 9.0 | 58,49 |
| CCI | CROWN CASTLE INC | Immobilien | 1.003.477,40 | 9.0 | 75,62 |
| VMC | VULCAN MATERIALS | Materialien | 994.026,42 | 9.0 | 252,74 |
| EQT | EQT | Energie | 987.804,83 | 9.0 | 54,07 |
| BIIB | BIOGEN | Gesundheitsversorgung | 986.295,30 | 9.0 | 217,15 |
| RMD | RESMED | Gesundheitsversorgung | 983.961,16 | 9.0 | 218,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 978.573,00 | 9.0 | 206,45 |
| HPQ | HP INC | IT | 970.732,80 | 8.0 | 35,48 |
| ADBE | ADOBE INC | IT | 948.889,26 | 8.0 | 252,23 |
| TDG | TRANSDIGM GROUP | Industrie | 948.746,24 | 8.0 | 1.140,32 |
| PCG | PG&E CORP | Versorger | 937.199,40 | 8.0 | 13,80 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 935.468,04 | 8.0 | 315,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 933.267,42 | 8.0 | 66,42 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 928.127,20 | 8.0 | 509,96 |
| HAL | HALLIBURTON | Energie | 926.929,92 | 8.0 | 35,84 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 923.980,84 | 8.0 | 72,68 |
| RJF | RAYMOND JAMES | Finanzwesen | 921.419,52 | 8.0 | 173,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 907.852,88 | 8.0 | 70,48 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 902.138,40 | 8.0 | 281,04 |
| AMT | AMERICAN TOWER REIT | Immobilien | 902.233,05 | 8.0 | 177,85 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 901.104,75 | 8.0 | 22,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 897.294,18 | 8.0 | 239,79 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 886.817,26 | 8.0 | 260,14 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 881.044,92 | 8.0 | 234,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 876.371,40 | 8.0 | 76,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 874.754,19 | 8.0 | 63,93 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 871.536,48 | 8.0 | 137,64 |
| AEE | AMEREN | Versorger | 866.998,50 | 8.0 | 104,90 |
| IR | INGERSOLL RAND INC | Industrie | 860.063,49 | 7.0 | 72,93 |
| OKTA | OKTA CLASS A | IT | 855.643,50 | 7.0 | 166,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 853.920,00 | 7.0 | 60,00 |
| TWLO | TWILIO CLASS A | IT | 850.061,65 | 7.0 | 227,35 |
| FISV | FISERV INC | Finanzwesen | 847.923,62 | 7.0 | 51,58 |
| DTE | DTE ENERGY | Versorger | 847.186,20 | 7.0 | 132,58 |
| AWK | AMERICAN WATER WORKS | Versorger | 845.829,67 | 7.0 | 137,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 842.890,84 | 7.0 | 603,79 |
| OTIS | OTIS WORLDWIDE | Industrie | 838.113,90 | 7.0 | 69,10 |
| VICI | VICI PPTYS INC | Immobilien | 832.475,41 | 7.0 | 24,83 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 829.301,69 | 7.0 | 140,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 829.079,90 | 7.0 | 124,58 |
| ATO | ATMOS ENERGY | Versorger | 827.536,49 | 7.0 | 163,19 |
| CPRT | COPART INC | Industrie | 820.869,60 | 7.0 | 29,95 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 818.763,66 | 7.0 | 179,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 814.344,30 | 7.0 | 235,02 |
| Q | QNITY ELECTRONICS | IT | 809.844,80 | 7.0 | 126,40 |
| PPL | PPL CORP | Versorger | 800.811,84 | 7.0 | 34,08 |
| ES | EVERSOURCE ENERGY | Versorger | 791.885,64 | 7.0 | 68,52 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 789.156,15 | 7.0 | 75,99 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 788.930,35 | 7.0 | 95,57 |
| FE | FIRSTENERGY CORP | Versorger | 788.500,09 | 7.0 | 46,13 |
| RF | REGIONS FINANCIAL | Finanzwesen | 784.886,50 | 7.0 | 30,13 |
| CNP | CENTERPOINT ENERGY | Versorger | 781.065,81 | 7.0 | 39,11 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 774.797,40 | 7.0 | 169,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 771.555,60 | 7.0 | 192,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 770.754,78 | 7.0 | 116,17 |
| XYL | XYLEM INC | Industrie | 769.791,12 | 7.0 | 106,96 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 762.026,84 | 7.0 | 311,54 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 761.883,28 | 7.0 | 1.293,52 |
| DOV | DOVER CORP | Industrie | 752.986,15 | 7.0 | 189,05 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 747.717,12 | 7.0 | 338,64 |
| NTAP | NETAPP INC | IT | 745.107,92 | 6.0 | 199,28 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 743.702,04 | 6.0 | 346,23 |
| HUBB | HUBBELL INC | Industrie | 738.021,20 | 6.0 | 460,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 737.665,46 | 6.0 | 58,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 733.883,84 | 6.0 | 91,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 719.411,40 | 6.0 | 226,23 |
| VRSN | VERISIGN | IT | 715.968,66 | 6.0 | 292,71 |
| VLTO | VERALTO CORP | Industrie | 714.595,40 | 6.0 | 94,10 |
| VRSK | VERISK ANALYTICS | Industrie | 709.028,80 | 6.0 | 176,20 |
| PPG | PPG INDUSTRIES | Materialien | 704.529,00 | 6.0 | 105,50 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 702.470,61 | 6.0 | 106,29 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 698.088,78 | 6.0 | 118,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 694.319,92 | 6.0 | 173,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 692.948,88 | 6.0 | 118,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 692.759,68 | 6.0 | 79,01 |
| FFIV | F5 | IT | 686.732,28 | 6.0 | 411,71 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 685.675,90 | 6.0 | 98,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 671.666,10 | 6.0 | 94,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 669.304,92 | 6.0 | 43,22 |
| RGLD | ROYAL GOLD | Materialien | 666.271,48 | 6.0 | 252,28 |
| CDE | COEUR MINING | Materialien | 661.173,66 | 6.0 | 20,58 |
| EXE | EXPAND ENERGY | Energie | 658.784,01 | 6.0 | 94,83 |
| DOW | DOW | Materialien | 656.774,72 | 6.0 | 29,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 656.377,20 | 6.0 | 24,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 654.472,00 | 6.0 | 56,00 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 652.369,06 | 6.0 | 263,69 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 651.700,72 | 6.0 | 83,21 |
| CMS | CMS ENERGY | Versorger | 650.549,20 | 6.0 | 67,15 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 649.620,90 | 6.0 | 270,45 |
| KEY | KEYCORP | Finanzwesen | 641.943,12 | 6.0 | 21,84 |
| SNX | TD SYNNEX | IT | 640.719,80 | 6.0 | 269,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 639.783,87 | 6.0 | 95,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 638.736,00 | 6.0 | 133,07 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 636.300,80 | 6.0 | 497,11 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 635.250,42 | 6.0 | 95,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 634.992,86 | 6.0 | 38,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 634.582,50 | 6.0 | 40,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 632.007,99 | 6.0 | 83,61 |
| NI | NISOURCE | Versorger | 630.964,17 | 5.0 | 41,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 624.676,00 | 5.0 | 234,40 |
| EFX | EQUIFAX | Industrie | 624.117,00 | 5.0 | 169,00 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 624.178,62 | 5.0 | 40,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 623.246,01 | 5.0 | 394,21 |
| STE | STERIS | Gesundheitsversorgung | 622.374,28 | 5.0 | 210,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 618.889,65 | 5.0 | 121,47 |
| BX | BLACKSTONE | Finanzwesen | 618.133,10 | 5.0 | 128,51 |
| BRO | BROWN & BROWN INC | Finanzwesen | 616.228,90 | 5.0 | 66,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 613.608,60 | 5.0 | 35,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 612.438,72 | 5.0 | 97,12 |
| FSLR | FIRST SOLAR | IT | 612.039,84 | 5.0 | 209,03 |
| AMCR | AMCOR PLC | Materialien | 609.661,92 | 5.0 | 42,32 |
| SNA | SNAP ON INC | Industrie | 600.704,00 | 5.0 | 375,44 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 597.988,17 | 5.0 | 88,29 |
| MKL | MARKEL GROUP | Finanzwesen | 590.563,58 | 5.0 | 1.784,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 590.277,06 | 5.0 | 167,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 584.230,50 | 5.0 | 185,47 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 583.251,00 | 5.0 | 17,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 579.586,80 | 5.0 | 546,78 |
| VTRS | VIATRIS | Gesundheitsversorgung | 577.866,51 | 5.0 | 16,51 |
| OVV | OVINTIV | Energie | 575.248,08 | 5.0 | 63,69 |
| IP | INTERNATIONAL PAPER | Materialien | 574.808,44 | 5.0 | 34,36 |
| ENTG | ENTEGRIS INC | IT | 571.446,27 | 5.0 | 140,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 571.482,00 | 5.0 | 133,68 |
| CDW | CDW | IT | 571.483,64 | 5.0 | 153,79 |
| EVRG | EVERGY | Versorger | 566.769,28 | 5.0 | 81,62 |
| FTI | TECHNIPFMC PLC | Energie | 566.442,80 | 5.0 | 76,34 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 564.279,10 | 5.0 | 353,78 |
| BBY | BEST BUY | Zyklische Konsumgüter | 555.060,40 | 5.0 | 90,80 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 551.964,96 | 5.0 | 93,49 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 551.426,73 | 5.0 | 129,17 |
| L | LOEWS | Finanzwesen | 547.866,44 | 5.0 | 108,79 |
| DD | DUPONT DE NEMOURS | Industrie | 546.564,96 | 5.0 | 126,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 546.083,94 | 5.0 | 67,26 |
| ITT | ITT INC | Industrie | 544.237,24 | 5.0 | 204,14 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 543.250,00 | 5.0 | 2.173,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 542.618,38 | 5.0 | 33,01 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 539.854,97 | 5.0 | 334,69 |
| NTNX | NUTANIX CLASS A | IT | 533.688,32 | 5.0 | 65,92 |
| APA | APA | Energie | 532.689,57 | 5.0 | 44,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 532.270,37 | 5.0 | 80,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 530.660,85 | 5.0 | 141,85 |
| INVH | INVITATION HOMES | Immobilien | 529.566,66 | 5.0 | 27,54 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 526.655,66 | 5.0 | 23,78 |
| CPAY | CORPAY | Finanzwesen | 523.338,04 | 5.0 | 408,22 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 520.028,85 | 5.0 | 63,69 |
| LUV | SOUTHWEST AIRLINES | Industrie | 518.595,84 | 5.0 | 39,24 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 517.983,18 | 5.0 | 272,91 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 518.066,58 | 5.0 | 145,77 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 513.555,30 | 4.0 | 122,45 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 511.828,00 | 4.0 | 79,60 |
| DINO | HF SINCLAIR | Energie | 507.495,04 | 4.0 | 107,84 |
| NDSN | NORDSON | Industrie | 505.667,76 | 4.0 | 314,47 |
| FTV | FORTIVE | Industrie | 503.804,28 | 4.0 | 54,69 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 503.464,20 | 4.0 | 90,60 |
| MKSI | MKS | IT | 503.077,42 | 4.0 | 267,31 |
| WRB | WR BERKLEY | Finanzwesen | 500.903,40 | 4.0 | 69,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 496.862,19 | 4.0 | 122,41 |
| WCC | WESCO INTERNATIONAL | Industrie | 489.583,68 | 4.0 | 356,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 484.989,10 | 4.0 | 22,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 484.912,08 | 4.0 | 350,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 484.975,50 | 4.0 | 21,90 |
| IEX | IDEX | Industrie | 483.845,18 | 4.0 | 224,21 |
| TRU | TRANSUNION | Industrie | 482.905,50 | 4.0 | 77,70 |
| GEN | GEN DIGITAL | IT | 482.404,92 | 4.0 | 30,26 |
| LDOS | LEIDOS HOLDINGS | Industrie | 480.518,94 | 4.0 | 128,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 480.125,76 | 4.0 | 23,19 |
| NVT | NVENT ELECTRIC PLC | Industrie | 476.747,68 | 4.0 | 162,38 |
| WPC | W. P. CAREY REIT | Immobilien | 476.582,40 | 4.0 | 69,12 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 476.011,50 | 4.0 | 58,55 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 469.108,32 | 4.0 | 22,24 |
| BALL | BALL CORP | Materialien | 466.680,90 | 4.0 | 59,90 |
| U | UNITY SOFTWARE | IT | 465.932,04 | 4.0 | 43,96 |
| JLL | JONES LANG LASALLE | Immobilien | 465.633,74 | 4.0 | 346,97 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 465.355,12 | 4.0 | 248,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 463.220,48 | 4.0 | 124,79 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 455.570,79 | 4.0 | 112,57 |
| UNM | UNUM | Finanzwesen | 455.293,24 | 4.0 | 94,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 453.857,50 | 4.0 | 106,79 |
| RBA | RB GLOBAL | Industrie | 448.514,00 | 4.0 | 83,60 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 445.483,94 | 4.0 | 25,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 443.555,00 | 4.0 | 20,30 |
| TYL | TYLER TECHNOLOGIES | IT | 442.384,38 | 4.0 | 336,67 |
| FOXA | FOX CLASS A | Kommunikation | 440.545,14 | 4.0 | 65,94 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 440.207,32 | 4.0 | 278,26 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 440.036,46 | 4.0 | 324,99 |
| ALB | ALBEMARLE CORP | Materialien | 437.056,88 | 4.0 | 117,52 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 436.767,24 | 4.0 | 128,31 |
| TRMB | TRIMBLE INC | IT | 435.044,70 | 4.0 | 57,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 434.620,32 | 4.0 | 100,56 |
| APG | API GROUP | Industrie | 433.080,54 | 4.0 | 37,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 432.581,70 | 4.0 | 52,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 429.643,44 | 4.0 | 114,48 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 428.151,51 | 4.0 | 99,27 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 426.810,17 | 4.0 | 46,99 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 424.157,72 | 4.0 | 89,24 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 423.356,12 | 4.0 | 193,49 |
| MAS | MASCO | Industrie | 422.768,40 | 4.0 | 68,52 |
| PTC | PTC | IT | 421.634,72 | 4.0 | 130,78 |
| IONQ | IONQ | IT | 421.265,25 | 4.0 | 36,75 |
| CLH | CLEAN HARBORS INC | Industrie | 419.666,00 | 4.0 | 322,82 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 416.805,28 | 4.0 | 65,68 |
| TXT | TEXTRON INC | Industrie | 415.773,00 | 4.0 | 81,00 |
| GGG | GRACO | Industrie | 415.253,80 | 4.0 | 76,70 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 414.009,31 | 4.0 | 32,53 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 411.586,40 | 4.0 | 51,32 |
| GL | GLOBE LIFE | Finanzwesen | 410.123,32 | 4.0 | 171,17 |
| ALLE | ALLEGION PLC | Industrie | 409.291,15 | 4.0 | 153,35 |
| AVY | AVERY DENNISON CORP | Materialien | 407.528,28 | 4.0 | 169,38 |
| AIZ | ASSURANT INC | Finanzwesen | 404.765,18 | 4.0 | 282,46 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 402.965,90 | 4.0 | 66,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 403.031,22 | 4.0 | 13,18 |
| RVTY | REVVITY | Gesundheitsversorgung | 402.391,47 | 4.0 | 124,31 |
| AA | ALCOA CORP | Materialien | 401.185,38 | 3.0 | 48,26 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 401.029,86 | 3.0 | 93,94 |
| EG | EVEREST GROUP | Finanzwesen | 397.357,99 | 3.0 | 371,71 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 397.011,30 | 3.0 | 13,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 395.411,38 | 3.0 | 74,62 |
| RBC | RBC BEARINGS | Industrie | 393.884,68 | 3.0 | 494,83 |
| DT | DYNATRACE INC | IT | 391.860,11 | 3.0 | 51,07 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 390.726,60 | 3.0 | 87,45 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 389.837,13 | 3.0 | 121,71 |
| IREN | IREN | IT | 389.122,74 | 3.0 | 43,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 388.275,78 | 3.0 | 41,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 387.010,24 | 3.0 | 161,12 |
| SWKS | SKYWORKS SOLUTIONS | IT | 386.531,25 | 3.0 | 88,35 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 386.545,80 | 3.0 | 134,92 |
| DTM | DT MIDSTREAM | Energie | 384.904,82 | 3.0 | 128,86 |
| PNW | PINNACLE WEST | Versorger | 384.688,30 | 3.0 | 96,10 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 383.987,52 | 3.0 | 60,48 |
| FHN | FIRST HORIZON | Finanzwesen | 381.144,72 | 3.0 | 24,47 |
| SF | STIFEL FINANCIAL | Finanzwesen | 380.774,24 | 3.0 | 79,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 380.397,16 | 3.0 | 100,21 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 378.467,60 | 3.0 | 23,80 |
| NXT | NEXTPOWER INC | Industrie | 377.646,84 | 3.0 | 82,89 |
| DOCU | DOCUSIGN | IT | 374.795,85 | 3.0 | 65,65 |
| HL | HECLA MINING | Materialien | 374.336,50 | 3.0 | 19,78 |
| ARW | ARROW ELECTRONICS | IT | 370.140,40 | 3.0 | 228,20 |
| QXO | QXO INC | Industrie | 370.001,67 | 3.0 | 12,31 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 368.353,81 | 3.0 | 621,17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 365.406,56 | 3.0 | 60,08 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 365.349,25 | 3.0 | 10,15 |
| CCK | CROWN HOLDINGS INC | Materialien | 365.066,24 | 3.0 | 112,64 |
| ONTO | ONTO INNOVATION | IT | 363.950,44 | 3.0 | 281,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 363.496,28 | 3.0 | 16,03 |
| CSGP | COSTAR GROUP | Immobilien | 362.961,36 | 3.0 | 30,46 |
| IVZ | INVESCO LTD | Finanzwesen | 360.599,88 | 3.0 | 32,28 |
| CSL | CARLISLE COMPANIES | Industrie | 357.701,08 | 3.0 | 335,24 |
| SCI | SERVICE | Zyklische Konsumgüter | 357.449,08 | 3.0 | 82,21 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 355.186,66 | 3.0 | 323,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 354.697,92 | 3.0 | 121,14 |
| CGNX | COGNEX | IT | 353.145,78 | 3.0 | 64,22 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 352.759,84 | 3.0 | 66,76 |
| OC | OWENS CORNING | Industrie | 352.041,10 | 3.0 | 131,90 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 351.027,20 | 3.0 | 42,85 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 348.859,68 | 3.0 | 76,96 |
| GNRC | GENERAC HOLDINGS | Industrie | 346.866,45 | 3.0 | 186,99 |
| CG | CARLYLE GROUP INC | Finanzwesen | 344.139,52 | 3.0 | 42,34 |
| RRX | REGAL REXNORD | Industrie | 343.567,93 | 3.0 | 162,29 |
| MTCH | MATCH GROUP INC | Kommunikation | 342.892,71 | 3.0 | 42,39 |
| LFUS | LITTELFUSE | IT | 342.813,90 | 3.0 | 432,30 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 342.093,01 | 3.0 | 67,97 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 341.907,80 | 3.0 | 245,80 |
| COO | COOPER | Gesundheitsversorgung | 337.314,87 | 3.0 | 53,91 |
| AR | ANTERO RESOURCES | Energie | 336.838,95 | 3.0 | 38,43 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 336.000,00 | 3.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 335.508,25 | 3.0 | 42,07 |
| WSO | WATSCO | Industrie | 335.272,74 | 3.0 | 314,22 |
| AVTR | AVANTOR | Gesundheitsversorgung | 333.373,10 | 3.0 | 14,81 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 332.473,20 | 3.0 | 72,12 |
| BXP | BXP | Immobilien | 332.105,10 | 3.0 | 64,70 |
| FAST | FASTENAL | Industrie | 331.972,92 | 3.0 | 49,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 331.820,56 | 3.0 | 87,76 |
| NWSA | NEWS CLASS A | Kommunikation | 331.258,88 | 3.0 | 29,44 |
| DCI | DONALDSON | Industrie | 330.939,00 | 3.0 | 89,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 330.529,32 | 3.0 | 45,54 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 329.315,21 | 3.0 | 23,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 327.312,16 | 3.0 | 40,24 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 326.700,46 | 3.0 | 253,06 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 325.776,60 | 3.0 | 56,12 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 325.542,62 | 3.0 | 204,23 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 325.405,08 | 3.0 | 81,27 |
| WTFC | WINTRUST FINANCIAL | Finanzwesen | 324.861,60 | 3.0 | 152,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 324.303,68 | 3.0 | 101,44 |
| CR | CRANE | Industrie | 323.315,64 | 3.0 | 201,82 |
| AES | AES | Versorger | 321.652,92 | 3.0 | 14,79 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 320.729,88 | 3.0 | 53,58 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 318.833,48 | 3.0 | 150,82 |
| RRC | RANGE RESOURCES | Energie | 318.089,50 | 3.0 | 41,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 317.948,00 | 3.0 | 31,48 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 317.582,10 | 3.0 | 106,93 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 317.190,12 | 3.0 | 198,12 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 316.508,27 | 3.0 | 98,57 |
| UDR | UDR REIT | Immobilien | 316.255,60 | 3.0 | 35,12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 315.549,01 | 3.0 | 91,49 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 312.990,02 | 3.0 | 173,98 |
| PRI | PRIMERICA | Finanzwesen | 312.618,36 | 3.0 | 292,44 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 312.134,04 | 3.0 | 279,69 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 311.157,28 | 3.0 | 105,98 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 310.682,72 | 3.0 | 149,08 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 310.073,01 | 3.0 | 98,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 307.399,68 | 3.0 | 114,36 |
| PNR | PENTAIR | Industrie | 307.116,24 | 3.0 | 56,58 |
| OGE | OGE ENERGY | Versorger | 306.578,30 | 3.0 | 46,55 |
| TTEK | TETRA TECH | Industrie | 306.370,04 | 3.0 | 36,49 |
| CW | CURTISS WRIGHT | Industrie | 305.718,30 | 3.0 | 558,90 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 304.703,58 | 3.0 | 103,01 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 304.304,00 | 3.0 | 66,88 |
| CFR | CULLEN FROST BANKERS | Finanzwesen | 304.008,72 | 3.0 | 162,92 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 303.360,75 | 3.0 | 192,61 |
| FLS | FLOWSERVE | Industrie | 303.052,20 | 3.0 | 74,46 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 302.010,37 | 3.0 | 34,67 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 301.926,12 | 3.0 | 88,36 |
| EVR | EVERCORE CLASS A | Finanzwesen | 301.457,12 | 3.0 | 281,21 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 299.731,20 | 3.0 | 160,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 297.193,12 | 3.0 | 230,74 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 296.361,90 | 3.0 | 191,82 |
| HAS | HASBRO | Zyklische Konsumgüter | 295.582,66 | 3.0 | 91,54 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 294.525,00 | 3.0 | 68,75 |
| PINS | PINTEREST CLASS A | Kommunikation | 294.017,70 | 3.0 | 19,05 |
| CUBE | CUBESMART REIT | Immobilien | 293.861,28 | 3.0 | 39,54 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 293.004,46 | 3.0 | 356,02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 289.971,89 | 3.0 | 28,73 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 289.030,95 | 3.0 | 103,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 288.685,30 | 3.0 | 51,14 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 288.591,75 | 3.0 | 21,15 |
| GWW | WW GRAINGER INC | Industrie | 286.720,00 | 2.0 | 1.280,00 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 286.416,00 | 2.0 | 358,02 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 286.266,05 | 2.0 | 355,61 |
| CHRD | CHORD ENERGY | Energie | 283.954,68 | 2.0 | 152,01 |
| PAYC | PAYCOM SOFTWARE | Industrie | 283.488,45 | 2.0 | 218,91 |
| QGEN | QIAGEN | Gesundheitsversorgung | 283.092,50 | 2.0 | 42,50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 282.112,24 | 2.0 | 96,68 |
| SAIA | SAIA INC | Industrie | 280.488,95 | 2.0 | 351,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 279.902,83 | 2.0 | 174,83 |
| QRVO | QORVO | IT | 279.726,70 | 2.0 | 116,65 |
| OSK | OSHKOSH CORP | Industrie | 277.552,55 | 2.0 | 145,85 |
| XP | XP CLASS A INC | Finanzwesen | 275.895,12 | 2.0 | 19,86 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 275.350,19 | 2.0 | 65,11 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 275.032,89 | 2.0 | 259,71 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 274.686,24 | 2.0 | 127,88 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 272.733,25 | 2.0 | 33,65 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 272.588,80 | 2.0 | 40,96 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 272.641,58 | 2.0 | 44,71 |
| AYI | ACUITY | Industrie | 271.434,96 | 2.0 | 318,96 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 271.095,72 | 2.0 | 61,32 |
| ACM | AECOM | Industrie | 270.383,68 | 2.0 | 63,53 |
| UGI | UGI | Versorger | 270.260,86 | 2.0 | 37,99 |
| LII | LENNOX INTERNATIONAL | Industrie | 269.771,48 | 2.0 | 366,04 |
| NNN | NNN REIT | Immobilien | 269.581,15 | 2.0 | 43,87 |
| VMI | VALMONT INDS | Industrie | 268.309,20 | 2.0 | 483,44 |
| NOV | NOV | Energie | 267.463,60 | 2.0 | 21,10 |
| MOS | MOSAIC | Materialien | 267.039,19 | 2.0 | 25,19 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 266.744,49 | 2.0 | 30,11 |
| TTC | TORO | Industrie | 265.735,52 | 2.0 | 92,72 |
| BPOP | POPULAR | Finanzwesen | 265.373,91 | 2.0 | 163,71 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 265.039,32 | 2.0 | 141,96 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 264.264,78 | 2.0 | 74,19 |
| R | RYDER SYSTEM | Industrie | 263.737,20 | 2.0 | 243,30 |
| ATR | APTARGROUP | Materialien | 263.662,08 | 2.0 | 124,84 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 263.312,88 | 2.0 | 38,04 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 262.807,30 | 2.0 | 360,01 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 261.063,00 | 2.0 | 33,00 |
| AVT | AVNET INC | IT | 260.731,71 | 2.0 | 99,63 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 258.041,52 | 2.0 | 61,38 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 253.573,39 | 2.0 | 46,69 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 252.879,76 | 2.0 | 34,34 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 252.671,80 | 2.0 | 244,60 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 252.371,07 | 2.0 | 135,03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 250.638,27 | 2.0 | 190,31 |
| EMN | EASTMAN CHEMICAL | Materialien | 250.304,25 | 2.0 | 68,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 247.609,42 | 2.0 | 428,39 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 246.459,20 | 2.0 | 181,22 |
| RAL | RALLIANT | IT | 244.655,50 | 2.0 | 67,25 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 243.907,20 | 2.0 | 225,84 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 243.281,75 | 2.0 | 62,75 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 243.374,85 | 2.0 | 71,35 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 241.178,40 | 2.0 | 311,60 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 239.982,96 | 2.0 | 40,62 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 239.214,22 | 2.0 | 151,21 |
| AM | ANTERO MIDSTREAM | Energie | 238.159,76 | 2.0 | 22,06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 236.489,22 | 2.0 | 126,94 |
| NFG | NATIONAL FUEL GAS | Versorger | 235.062,00 | 2.0 | 81,00 |
| ADC | AGREE REALTY REIT | Immobilien | 234.845,31 | 2.0 | 71,23 |
| FOX | FOX CLASS B | Kommunikation | 234.326,05 | 2.0 | 58,45 |
| MTG | MGIC INVESTMENT | Finanzwesen | 232.763,28 | 2.0 | 30,74 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 231.491,70 | 2.0 | 12,06 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 231.382,20 | 2.0 | 37,14 |
| KEX | KIRBY CORP | Industrie | 230.043,00 | 2.0 | 139,42 |
| SANM | SANMINA | IT | 229.608,00 | 2.0 | 216,00 |
| MTDR | MATADOR RESOURCES | Energie | 228.632,25 | 2.0 | 61,05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 226.389,72 | 2.0 | 51,96 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 225.657,73 | 2.0 | 39,89 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 224.644,80 | 2.0 | 165,18 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 223.291,20 | 2.0 | 10,56 |
| FNB | FNB CORP | Finanzwesen | 222.191,85 | 2.0 | 18,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 220.661,28 | 2.0 | 72,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 220.034,10 | 2.0 | 75,90 |
| TPG | TPG INC CLASS A | Finanzwesen | 219.898,59 | 2.0 | 47,69 |
| IDA | IDACORP | Versorger | 218.490,48 | 2.0 | 135,54 |
| GTLB | GITLAB CLASS A | IT | 216.670,89 | 2.0 | 46,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 216.411,87 | 2.0 | 38,93 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 215.930,72 | 2.0 | 43,64 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 215.277,15 | 2.0 | 47,85 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 214.964,10 | 2.0 | 14,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 214.615,35 | 2.0 | 60,37 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 213.683,34 | 2.0 | 29,67 |
| AUR | AURORA INNOVATION CLASS A | IT | 213.566,02 | 2.0 | 6,43 |
| APLD | APPLIED DIGITAL | IT | 213.130,14 | 2.0 | 26,42 |
| G | GENPACT | Industrie | 212.597,00 | 2.0 | 35,14 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 211.658,84 | 2.0 | 72,76 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 210.928,51 | 2.0 | 100,49 |
| TFX | TELEFLEX | Gesundheitsversorgung | 209.845,98 | 2.0 | 130,99 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 208.478,48 | 2.0 | 34,16 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 208.479,17 | 2.0 | 24,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 207.154,85 | 2.0 | 881,51 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 206.263,25 | 2.0 | 58,25 |
| M | MACYS INC | Zyklische Konsumgüter | 203.467,20 | 2.0 | 22,08 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 202.778,50 | 2.0 | 71,78 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 202.341,48 | 2.0 | 15,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 200.578,07 | 2.0 | 20,57 |
| AGCO | AGCO | Industrie | 200.420,50 | 2.0 | 121,10 |
| WEX | WEX | Finanzwesen | 199.946,88 | 2.0 | 191,52 |
| RYN | RAYONIER REIT | Immobilien | 199.450,08 | 2.0 | 20,22 |
| PATH | UIPATH INC CLASS A | IT | 198.797,50 | 2.0 | 13,75 |
| DOX | AMDOCS | IT | 198.079,50 | 2.0 | 61,42 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 197.392,00 | 2.0 | 14,60 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 196.478,24 | 2.0 | 369,32 |
| EXP | EAGLE MATERIALS INC | Materialien | 195.856,96 | 2.0 | 185,12 |
| MSA | MSA SAFETY INC | Industrie | 194.568,24 | 2.0 | 182,18 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 194.061,12 | 2.0 | 45,12 |
| AOS | A O SMITH | Industrie | 194.092,98 | 2.0 | 57,39 |
| AMKR | AMKOR TECHNOLOGY | IT | 193.366,74 | 2.0 | 51,73 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 193.229,73 | 2.0 | 79,29 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 192.816,00 | 2.0 | 120,51 |
| MP | MP MATERIALS CLASS A | Materialien | 192.392,59 | 2.0 | 50,51 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 192.253,32 | 2.0 | 26,04 |
| TKR | TIMKEN | Industrie | 191.875,80 | 2.0 | 119,40 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 191.230,20 | 2.0 | 18,90 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 190.760,95 | 2.0 | 88,85 |
| EPAM | EPAM SYSTEMS | IT | 189.835,10 | 2.0 | 117,91 |
| GAP | GAP | Zyklische Konsumgüter | 188.728,74 | 2.0 | 21,51 |
| BRKR | BRUKER | Gesundheitsversorgung | 187.485,87 | 2.0 | 53,43 |
| SSD | SIMPSON MANUFACTURING | Industrie | 185.634,30 | 2.0 | 173,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 184.992,96 | 2.0 | 44,13 |
| CRUS | CIRRUS LOGIC | IT | 183.886,92 | 2.0 | 118,79 |
| NEU | NEWMARKET | Materialien | 183.625,56 | 2.0 | 887,08 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 182.174,76 | 2.0 | 141,66 |
| KBR | KBR INC | Industrie | 182.035,25 | 2.0 | 36,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 181.005,35 | 2.0 | 181,55 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 180.996,48 | 2.0 | 20,16 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 180.800,36 | 2.0 | 140,92 |
| CROX | CROCS | Zyklische Konsumgüter | 179.968,00 | 2.0 | 112,48 |
| HLI | HOULIHAN LOKEY CLASS A | Finanzwesen | 179.915,37 | 2.0 | 136,61 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 178.936,56 | 2.0 | 35,44 |
| RLI | RLI CORP | Finanzwesen | 178.899,84 | 2.0 | 60,48 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 176.763,84 | 2.0 | 96,91 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 176.618,47 | 2.0 | 126,79 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 175.856,25 | 2.0 | 20,75 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 175.013,16 | 2.0 | 163,87 |
| HXL | HEXCEL | Industrie | 174.814,90 | 2.0 | 92,74 |
| LEA | LEAR | Zyklische Konsumgüter | 174.513,88 | 2.0 | 130,82 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 173.602,92 | 2.0 | 37,19 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 171.307,50 | 1.0 | 32,50 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 169.579,20 | 1.0 | 504,70 |
| CHE | CHEMED | Gesundheitsversorgung | 169.238,16 | 1.0 | 515,97 |
| BILL | BILL HOLDINGS | IT | 168.729,75 | 1.0 | 47,25 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 167.700,90 | 1.0 | 129,90 |
| DY | DYCOM INDUSTRIES INC | Industrie | 166.956,21 | 1.0 | 307,47 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 166.589,46 | 1.0 | 47,34 |
| NVR | NVR | Zyklische Konsumgüter | 166.340,52 | 1.0 | 6.160,76 |
| SARO | STANDARDAERO | Industrie | 165.587,52 | 1.0 | 24,04 |
| AVAV | AEROVIRONMENT | Industrie | 165.488,88 | 1.0 | 146,71 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 162.933,12 | 1.0 | 143,68 |
| OKLO | OKLO CLASS A | Versorger | 162.338,04 | 1.0 | 36,22 |
| GFS | GLOBALFOUNDRIES | IT | 161.085,45 | 1.0 | 46,95 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 160.597,96 | 1.0 | 104,42 |
| FIG | FIGMA CLASS A | IT | 160.056,80 | 1.0 | 23,20 |
| GXO | GXO LOGISTICS | Industrie | 159.706,56 | 1.0 | 45,84 |
| LYFT | LYFT CLASS A | Industrie | 159.573,12 | 1.0 | 15,32 |
| VFC | VF CORP | Zyklische Konsumgüter | 159.291,15 | 1.0 | 13,17 |
| RITM | RITHM CAPITAL | Finanzwesen | 159.210,04 | 1.0 | 9,74 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 158.694,12 | 1.0 | 339,09 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 158.188,40 | 1.0 | 14,62 |
| FCN | FTI CONSULTING | Industrie | 157.990,69 | 1.0 | 148,07 |
| SON | SONOCO PRODUCTS | Materialien | 155.958,40 | 1.0 | 47,84 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 155.461,28 | 1.0 | 64,48 |
| AN | AUTONATION | Zyklische Konsumgüter | 153.770,85 | 1.0 | 203,67 |
| VNT | VONTIER | IT | 152.228,44 | 1.0 | 32,17 |
| EPR | EPR PROPERTIES REIT | Immobilien | 151.559,98 | 1.0 | 59,18 |
| RNG | RINGCENTRAL INC CLASS A | IT | 149.763,16 | 1.0 | 68,92 |
| ENPH | ENPHASE ENERGY | IT | 149.253,10 | 1.0 | 36,35 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 147.620,00 | 1.0 | 24,40 |
| TLN | TALEN ENERGY CORP | Versorger | 146.675,06 | 1.0 | 312,74 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 146.537,05 | 1.0 | 29,15 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 146.335,70 | 1.0 | 83,86 |
| CE | CELANESE CORP | Materialien | 146.197,48 | 1.0 | 46,09 |
| NVST | ENVISTA HOLDINGS | Gesundheitsversorgung | 145.124,00 | 1.0 | 25,55 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 144.597,60 | 1.0 | 12,08 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 143.860,80 | 1.0 | 35,26 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 143.553,15 | 1.0 | 6,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 143.418,97 | 1.0 | 30,77 |
| TREX | TREX | Industrie | 143.075,85 | 1.0 | 44,95 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 142.697,78 | 1.0 | 28,19 |
| GNTX | GENTEX | Zyklische Konsumgüter | 141.867,75 | 1.0 | 22,79 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 141.931,28 | 1.0 | 72,86 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 139.763,76 | 1.0 | 14,01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 139.127,34 | 1.0 | 29,69 |
| FBIN | FORTUNE BRANDS INNOVATIONS | Industrie | 138.522,73 | 1.0 | 40,73 |
| LSTR | LANDSTAR SYSTEM | Industrie | 138.569,56 | 1.0 | 172,78 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 138.221,85 | 1.0 | 28,47 |
| POOL | POOL | Zyklische Konsumgüter | 138.085,92 | 1.0 | 173,04 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 137.314,14 | 1.0 | 26,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 137.133,42 | 1.0 | 14,34 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 135.437,08 | 1.0 | 169,09 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 134.612,28 | 1.0 | 12,59 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 133.213,44 | 1.0 | 98,24 |
| ALK | ALASKA AIR GROUP INC | Industrie | 133.317,24 | 1.0 | 41,16 |
| MDU | MDU RESOURCES GROUP | Versorger | 132.825,60 | 1.0 | 19,20 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 131.680,64 | 1.0 | 70,72 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 131.399,40 | 1.0 | 47,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 130.135,94 | 1.0 | 30,97 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 130.074,50 | 1.0 | 82,85 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 129.683,52 | 1.0 | 97,36 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 128.695,93 | 1.0 | 48,73 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 125.797,62 | 1.0 | 60,86 |
| DBX | DROPBOX INC CLASS A | IT | 124.922,28 | 1.0 | 35,56 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 123.703,58 | 1.0 | 18,37 |
| LPX | LOUISIANA PACIFIC | Industrie | 123.746,31 | 1.0 | 67,29 |
| UHAL B | U HAUL NON VOTING SERIES N | Industrie | 123.603,60 | 1.0 | 56,44 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Zyklische Konsumgüter | 123.286,56 | 1.0 | 73,56 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 122.838,78 | 1.0 | 18,66 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 122.353,00 | 1.0 | 77,00 |
| ESTC | ELASTIC | IT | 121.666,01 | 1.0 | 83,39 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 121.383,72 | 1.0 | 31,14 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 121.111,20 | 1.0 | 151,20 |
| RBRK | RUBRIK CLASS A | IT | 120.096,90 | 1.0 | 86,65 |
| PRIM | PRIMORIS SERVICES | Industrie | 119.394,08 | 1.0 | 75,28 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 118.776,00 | 1.0 | 21,00 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 118.230,84 | 1.0 | 28,07 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 117.867,04 | 1.0 | 38,12 |
| KD | KYNDRYL HOLDINGS | IT | 117.245,40 | 1.0 | 13,15 |
| NWS | NEWS CLASS B | Kommunikation | 116.087,79 | 1.0 | 32,71 |
| ESAB | ESAB CORP | Industrie | 115.012,63 | 1.0 | 70,69 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 113.605,30 | 1.0 | 25,75 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 112.489,11 | 1.0 | 215,91 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 111.933,75 | 1.0 | 71,25 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 111.438,57 | 1.0 | 18,57 |
| PVH | PVH | Zyklische Konsumgüter | 111.046,08 | 1.0 | 70,64 |
| ETSY | ETSY | Zyklische Konsumgüter | 111.104,52 | 1.0 | 72,76 |
| KRC | KILROY REALTY REIT | Immobilien | 111.121,60 | 1.0 | 34,90 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 110.549,88 | 1.0 | 83,56 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 110.326,54 | 1.0 | 25,58 |
| AMTM | AMENTUM HOLDINGS | Industrie | 108.703,56 | 1.0 | 19,46 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | Zyklische Konsumgüter | 108.620,16 | 1.0 | 65,12 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 103.683,00 | 1.0 | 9,50 |
| P | EVERPURE INC CLASS A | IT | 102.598,10 | 1.0 | 98,18 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 102.210,70 | 1.0 | 56,47 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 102.047,74 | 1.0 | 63,74 |
| ADT | ADT INC | Zyklische Konsumgüter | 100.349,70 | 1.0 | 7,05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 99.131,76 | 1.0 | 92,82 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 97.814,72 | 1.0 | 50,11 |
| HAYW | HAYWARD HOLDINGS | Industrie | 97.682,61 | 1.0 | 13,11 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 97.268,16 | 1.0 | 40,26 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 97.363,20 | 1.0 | 5,28 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 96.449,22 | 1.0 | 392,07 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 95.830,02 | 1.0 | 72,93 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 95.652,18 | 1.0 | 31,98 |
| LOAR | LOAR HOLDINGS | Industrie | 95.242,32 | 1.0 | 66,51 |
| SLM | SLM CORP | Finanzwesen | 94.577,28 | 1.0 | 26,04 |
| LINE | LINEAGE | Immobilien | 94.299,50 | 1.0 | 37,75 |
| MIDD | MIDDLEBY | Industrie | 92.388,43 | 1.0 | 108,31 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 89.986,10 | 1.0 | 61,55 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 89.171,28 | 1.0 | 80,19 |
| RHI | ROBERT HALF | Industrie | 88.133,52 | 1.0 | 37,68 |
| PPLI | PEOPLE | Kommunikation | 87.810,91 | 1.0 | 37,51 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 87.628,31 | 1.0 | 34,87 |
| SLGN | SILGAN HOLDINGS | Materialien | 87.342,43 | 1.0 | 38,63 |
| MDB | MONGODB CLASS A | IT | 86.205,98 | 1.0 | 362,21 |
| IPGP | IPG PHOTONICS CORP | IT | 85.429,32 | 1.0 | 79,99 |
| S | SENTINELONE INC CLASS A | IT | 84.767,00 | 1.0 | 19,75 |
| PEGA | PEGASYSTEMS | IT | 81.358,80 | 1.0 | 36,24 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 79.672,20 | 1.0 | 156,22 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 77.903,10 | 1.0 | 157,38 |
| OGN | ORGANON | Gesundheitsversorgung | 77.734,36 | 1.0 | 13,64 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 77.129,64 | 1.0 | 53,34 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 76.257,78 | 1.0 | 135,69 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 75.536,26 | 1.0 | 95,98 |
| WLK | WESTLAKE CORP | Materialien | 75.625,08 | 1.0 | 70,81 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 74.548,58 | 1.0 | 66,74 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 73.913,40 | 1.0 | 2.053,15 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 71.910,72 | 1.0 | 30,24 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 71.580,60 | 1.0 | 3,64 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 70.877,73 | 1.0 | 35,21 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 69.711,03 | 1.0 | 87,03 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 69.049,65 | 1.0 | 10,47 |
| OLN | OLIN CORP | Materialien | 68.972,00 | 1.0 | 17,20 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 68.085,34 | 1.0 | 93,14 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 66.858,76 | 1.0 | 33,23 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 66.649,33 | 1.0 | 31,13 |
| PSN | PARSONS CORP | Industrie | 66.520,50 | 1.0 | 45,75 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 64.887,42 | 1.0 | 121,74 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 64.945,50 | 1.0 | 21,75 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 62.652,24 | 1.0 | 72,18 |
| DRS | LEONARDO DRS INC | Industrie | 61.499,35 | 1.0 | 36,07 |
| TTMI | TTM TECHNOLOGIES INC | IT | 60.311,88 | 1.0 | 126,44 |
| FICO | FAIR ISAAC | IT | 59.123,40 | 1.0 | 985,39 |
| OZK | BANK OZK | Finanzwesen | 59.202,54 | 1.0 | 49,09 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 54.678,05 | 0.0 | 10,15 |
| LAZ | LAZARD | Finanzwesen | 52.854,60 | 0.0 | 41,10 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 50.959,23 | 0.0 | 47,67 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 49.809,40 | 0.0 | 93,98 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 49.839,30 | 0.0 | 17,01 |
| MORN | MORNINGSTAR | Finanzwesen | 49.283,16 | 0.0 | 191,02 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 45.544,78 | 0.0 | 615,47 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 42.014,50 | 0.0 | 152,78 |
| LEN B | LENNAR CLASS B | Zyklische Konsumgüter | 41.796,18 | 0.0 | 78,27 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.424,00 | 0.0 | 163,00 |
| ROKU | ROKU CLASS A | Kommunikation | 38.112,78 | 0.0 | 154,93 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 37.123,85 | 0.0 | 140,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 37.146,36 | 0.0 | 47,26 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 35.493,33 | 0.0 | 41,61 |
| UHAL | U HAUL HOLDING | Industrie | 34.266,75 | 0.0 | 64,05 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 31.366,64 | 0.0 | 59,86 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 30.024,00 | 0.0 | 150,12 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 29.437,30 | 0.0 | 34,15 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 28.541,38 | 0.0 | 119,42 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 28.346,16 | 0.0 | 56,92 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 27.625,50 | 0.0 | 87,70 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.731,44 | 0.0 | 604,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.587,46 | 0.0 | 135,30 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 18.505,77 | 0.0 | 69,31 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 14.963,11 | 0.0 | 650,57 |
| WU | WESTERN UNION | Finanzwesen | 8.302,14 | 0.0 | 6,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 6.848,94 | 0.0 | 163,07 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.199,20 | 0.0 | 1,35 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.761,92 | 0.0 | 43,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 382,62 | 0.0 | 116,15 |
| 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 | 2.904,50 |
| HWRZ6 | MICRO E-MINI RUSSELL 2000 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.926,00 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.507,70 |
| RVYZ6 | RUSSELL1000 VALUE MINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.526,80 |
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