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 Juli 01, 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 | 40.502.070 | 594.0 | 238,34 |
| AAPL | APPLE INC | IT | 36.645.708 | 537.0 | 289,36 |
| MSFT | MICROSOFT CORP | IT | 26.485.912 | 388.0 | 373,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 17.811.382 | 261.0 | 500,39 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 16.730.164 | 245.0 | 327,33 |
| INTC | INTEL CORPORATION | IT | 11.704.904 | 172.0 | 139,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.697.604 | 171.0 | 253,97 |
| XOM | EXXON MOBIL CORP | Energie | 10.876.076 | 159.0 | 136,72 |
| CSCO | CISCO SYSTEMS INC | IT | 8.871.167 | 130.0 | 117,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.684.777 | 127.0 | 113,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.835.566 | 115.0 | 251,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.172.111 | 105.0 | 415,63 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 6.713.384 | 98.0 | 56,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.536.185 | 96.0 | 146,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.076.765 | 89.0 | 128,50 |
| CVX | CHEVRON CORP | Energie | 5.877.684 | 86.0 | 165,76 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 5.572.649 | 82.0 | 1.011,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.392.023 | 79.0 | 180,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.345.047 | 78.0 | 81,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.058.687 | 74.0 | 281,21 |
| RTX | RTX CORP | Industrie | 4.891.619 | 72.0 | 189,73 |
| WFC | WELLS FARGO | Finanzwesen | 4.839.398 | 71.0 | 82,64 |
| LIN | LINDE PLC | Materialien | 4.573.937 | 67.0 | 518,94 |
| MS | MORGAN STANLEY | Finanzwesen | 4.478.682 | 66.0 | 209,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.468.740 | 65.0 | 935,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.316.491 | 63.0 | 563,29 |
| C | CITIGROUP INC | Finanzwesen | 3.851.419 | 56.0 | 139,96 |
| QCOM | QUALCOMM INC | IT | 3.727.214 | 55.0 | 184,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.668.647 | 54.0 | 270,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.565.171 | 52.0 | 501,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.501.760 | 51.0 | 87,77 |
| ADI | ANALOG DEVICES INC | IT | 3.441.081 | 50.0 | 397,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.388.640 | 50.0 | 42,34 |
| DIS | WALT DISNEY | Kommunikation | 3.263.549 | 48.0 | 96,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.115.960 | 46.0 | 135,40 |
| WELL | WELLTOWER INC | Immobilien | 3.066.819 | 45.0 | 226,97 |
| DE | DEERE | Industrie | 3.007.993 | 44.0 | 634,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.002.950 | 44.0 | 90,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.997.290 | 44.0 | 126,34 |
| UNP | UNION PACIFIC CORP | Industrie | 2.870.960 | 42.0 | 272,00 |
| BLK | BLACKROCK INC | Finanzwesen | 2.801.024 | 41.0 | 961,56 |
| T | AT&T INC | Kommunikation | 2.676.779 | 39.0 | 20,70 |
| ETN | EATON PLC | Industrie | 2.665.381 | 39.0 | 426,12 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 2.659.498 | 39.0 | 92,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.613.980 | 38.0 | 24,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.544.663 | 37.0 | 103,45 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.432.441 | 36.0 | 218,45 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.432.018 | 36.0 | 338,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.428.689 | 36.0 | 72,16 |
| COP | CONOCOPHILLIPS | Energie | 2.414.679 | 35.0 | 103,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.405.134 | 35.0 | 135,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.402.186 | 35.0 | 496,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.378.551 | 35.0 | 200,62 |
| CRM | SALESFORCE INC | IT | 2.371.519 | 35.0 | 156,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.353.951 | 35.0 | 220,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.350.422 | 34.0 | 978,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.314.142 | 34.0 | 190,48 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.290.838 | 34.0 | 407,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.288.945 | 34.0 | 71,95 |
| CB | CHUBB | Finanzwesen | 2.282.277 | 33.0 | 340,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.238.076 | 33.0 | 57,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.174.990 | 32.0 | 431,46 |
| SO | SOUTHERN | Versorger | 2.074.706 | 30.0 | 95,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.069.128 | 30.0 | 314,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.974.287 | 29.0 | 1.042,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.931.420 | 28.0 | 78,23 |
| DUK | DUKE ENERGY CORP | Versorger | 1.903.130 | 28.0 | 126,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.893.186 | 28.0 | 246,22 |
| NEM | NEWMONT | Materialien | 1.891.163 | 28.0 | 93,40 |
| USB | US BANCORP | Finanzwesen | 1.814.416 | 27.0 | 60,40 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.794.321 | 26.0 | 144,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.764.458 | 26.0 | 352,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.759.521 | 26.0 | 151,50 |
| WMB | WILLIAMS INC | Energie | 1.749.518 | 26.0 | 74,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.732.942 | 25.0 | 354,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.732.242 | 25.0 | 62,89 |
| CSX | CSX CORP | Industrie | 1.703.523 | 25.0 | 47,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.645.316 | 24.0 | 24,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.619.625 | 24.0 | 386,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.580.910 | 23.0 | 146,11 |
| SNPS | SYNOPSYS INC | IT | 1.572.843 | 23.0 | 446,07 |
| TMUS | T MOBILE US INC | Kommunikation | 1.561.902 | 23.0 | 167,73 |
| MRSH | MARSH INC | Finanzwesen | 1.552.031 | 23.0 | 166,67 |
| EMR | EMERSON ELECTRIC | Industrie | 1.543.873 | 23.0 | 143,15 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.532.560 | 22.0 | 220,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.525.210 | 22.0 | 107,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.471.503 | 22.0 | 124,44 |
| USD | USD CASH | Cash und/oder Derivate | 1.459.689 | 21.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.441.669 | 21.0 | 92,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.438.010 | 21.0 | 136,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.432.812 | 21.0 | 57,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.405.277 | 21.0 | 248,37 |
| CI | CIGNA | Gesundheitsversorgung | 1.388.324 | 20.0 | 275,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.380.300 | 20.0 | 107,00 |
| MMM | 3M | Industrie | 1.377.530 | 20.0 | 161,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.364.062 | 20.0 | 314,59 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.353.822 | 20.0 | 330,12 |
| SLB | SLB NV | Energie | 1.341.422 | 20.0 | 46,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.335.719 | 20.0 | 77,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.335.374 | 20.0 | 123,11 |
| AON | AON PLC CLASS A | Finanzwesen | 1.331.735 | 20.0 | 331,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.310.487 | 19.0 | 223,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.308.927 | 19.0 | 509,31 |
| FDX | FEDEX CORP | Industrie | 1.308.883 | 19.0 | 313,13 |
| EOG | EOG RESOURCES INC | Energie | 1.308.327 | 19.0 | 129,73 |
| ECL | ECOLAB INC | Materialien | 1.302.502 | 19.0 | 278,61 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.293.981 | 19.0 | 221,08 |
| VLO | VALERO ENERGY CORP | Energie | 1.274.593 | 19.0 | 260,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.228.717 | 18.0 | 293,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.221.331 | 18.0 | 42,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.217.082 | 18.0 | 26,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.212.162 | 18.0 | 623,54 |
| PSX | PHILLIPS 66 | Energie | 1.206.172 | 18.0 | 169,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.199.056 | 18.0 | 179,58 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.198.570 | 18.0 | 49,82 |
| PCAR | PACCAR INC | Industrie | 1.186.786 | 17.0 | 120,12 |
| KMI | KINDER MORGAN INC | Energie | 1.185.096 | 17.0 | 31,97 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.179.469 | 17.0 | 237,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.168.114 | 17.0 | 222,88 |
| SRE | SEMPRA | Versorger | 1.165.179 | 17.0 | 92,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.153.012 | 17.0 | 45,11 |
| D | DOMINION ENERGY INC | Versorger | 1.139.214 | 17.0 | 68,29 |
| FLEX | FLEX LTD | IT | 1.138.704 | 17.0 | 162,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.134.879 | 17.0 | 344,32 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.127.648 | 17.0 | 229,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.121.714 | 16.0 | 389,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.121.287 | 16.0 | 130,61 |
| BA | BOEING | Industrie | 1.119.583 | 16.0 | 216,47 |
| DAL | DELTA AIR LINES INC | Industrie | 1.111.276 | 16.0 | 93,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.104.724 | 16.0 | 73,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.101.931 | 16.0 | 362,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.095.143 | 16.0 | 61,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.094.444 | 16.0 | 223,95 |
| CTVA | CORTEVA INC | Materialien | 1.085.810 | 16.0 | 84,69 |
| COHR | COHERENT CORP | IT | 1.066.252 | 16.0 | 394,47 |
| URI | UNITED RENTALS INC | Industrie | 1.059.252 | 16.0 | 1.132,89 |
| OKE | ONEOK INC | Energie | 1.055.278 | 15.0 | 86,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.053.224 | 15.0 | 55,50 |
| AME | AMETEK INC | Industrie | 1.047.842 | 15.0 | 241,94 |
| CMI | CUMMINS INC | Industrie | 1.042.713 | 15.0 | 713,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.041.039 | 15.0 | 270,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.036.523 | 15.0 | 13,90 |
| AFL | AFLAC INC | Finanzwesen | 1.031.097 | 15.0 | 117,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.024.039 | 15.0 | 290,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.012.396 | 15.0 | 102,19 |
| ETR | ENTERGY CORP | Versorger | 998.363 | 15.0 | 114,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 976.606 | 14.0 | 90,46 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 974.694 | 14.0 | 56,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 959.612 | 14.0 | 118,31 |
| NUE | NUCOR CORP | Materialien | 945.574 | 14.0 | 222,75 |
| XEL | XCEL ENERGY INC | Versorger | 937.101 | 14.0 | 80,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 934.462 | 14.0 | 41,05 |
| INTU | INTUIT INC | IT | 931.770 | 14.0 | 261,00 |
| KKR | KKR AND CO INC | Finanzwesen | 922.940 | 14.0 | 91,78 |
| EXC | EXELON CORP | Versorger | 906.759 | 13.0 | 46,62 |
| LNG | CHENIERE ENERGY INC | Energie | 902.263 | 13.0 | 239,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 898.909 | 13.0 | 397,22 |
| DVN | DEVON ENERGY CORP | Energie | 898.875 | 13.0 | 41,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 891.667 | 13.0 | 3.195,94 |
| MET | METLIFE INC | Finanzwesen | 881.298 | 13.0 | 84,61 |
| STT | STATE STREET CORP | Finanzwesen | 870.387 | 13.0 | 169,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 863.259 | 13.0 | 269,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 855.017 | 13.0 | 205,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 844.158 | 12.0 | 318,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 833.028 | 12.0 | 237,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 825.597 | 12.0 | 415,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 823.992 | 12.0 | 151,33 |
| VTR | VENTAS REIT INC | Immobilien | 816.605 | 12.0 | 88,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 807.573 | 12.0 | 213,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 802.310 | 12.0 | 32,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 797.581 | 12.0 | 135,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 793.992 | 12.0 | 110,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 789.805 | 12.0 | 162,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 779.188 | 11.0 | 91,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 766.914 | 11.0 | 74,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 763.553 | 11.0 | 81,16 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 763.116 | 11.0 | 76,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 753.952 | 11.0 | 237,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 748.837 | 11.0 | 111,75 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 746.582 | 11.0 | 43,18 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 738.604 | 11.0 | 458,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 734.284 | 11.0 | 132,83 |
| MSCI | MSCI INC | Finanzwesen | 723.572 | 11.0 | 560,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 720.346 | 11.0 | 126,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 719.353 | 11.0 | 107,93 |
| VMC | VULCAN MATERIALS | Materialien | 717.759 | 11.0 | 295,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 712.647 | 10.0 | 116,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 712.552 | 10.0 | 255,67 |
| PCG | PG&E CORP | Versorger | 710.107 | 10.0 | 16,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 708.826 | 10.0 | 375,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 708.645 | 10.0 | 1.332,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 706.866 | 10.0 | 96,12 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 703.365 | 10.0 | 28,57 |
| MCO | MOODYS CORP | Finanzwesen | 702.479 | 10.0 | 452,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 700.898 | 10.0 | 132,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 695.928 | 10.0 | 76,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 687.540 | 10.0 | 19,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 679.364 | 10.0 | 94,54 |
| MTB | M&T BANK CORP | Finanzwesen | 673.092 | 10.0 | 238,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 669.671 | 10.0 | 317,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 668.997 | 10.0 | 338,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 668.953 | 10.0 | 17,73 |
| NDAQ | NASDAQ INC | Finanzwesen | 666.817 | 10.0 | 78,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 663.126 | 10.0 | 48,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 662.540 | 10.0 | 134,69 |
| Q | QNITY ELECTRONICS INC | IT | 654.383 | 10.0 | 163,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 651.176 | 10.0 | 97,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 645.904 | 9.0 | 576,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 641.597 | 9.0 | 175,78 |
| CCI | CROWN CASTLE INC | Immobilien | 626.287 | 9.0 | 75,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 624.085 | 9.0 | 146,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 618.176 | 9.0 | 216,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 614.043 | 9.0 | 216,06 |
| PAYX | PAYCHEX INC | Industrie | 610.728 | 9.0 | 98,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 608.643 | 9.0 | 193,22 |
| DTE | DTE ENERGY | Versorger | 607.956 | 9.0 | 152,37 |
| EQT | EQT CORP | Energie | 604.490 | 9.0 | 53,17 |
| IR | INGERSOLL RAND INC | Industrie | 604.184 | 9.0 | 81,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 597.542 | 9.0 | 666,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 597.059 | 9.0 | 55,53 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 591.972 | 9.0 | 74,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 589.404 | 9.0 | 159,86 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 583.929 | 9.0 | 173,84 |
| AEE | AMEREN CORP | Versorger | 583.852 | 9.0 | 113,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 571.320 | 8.0 | 145,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 561.727 | 8.0 | 64,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 561.541 | 8.0 | 70,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 559.691 | 8.0 | 237,56 |
| DOV | DOVER CORP | Industrie | 556.887 | 8.0 | 224,28 |
| VICI | VICI PPTYS INC | Immobilien | 552.665 | 8.0 | 26,55 |
| MSTR | STRATEGY INC CLASS A | IT | 549.311 | 8.0 | 86,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 547.223 | 8.0 | 194,88 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 546.228 | 8.0 | 44,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 546.268 | 8.0 | 172,27 |
| HAL | HALLIBURTON | Energie | 545.644 | 8.0 | 33,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 545.045 | 8.0 | 64,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 542.294 | 8.0 | 74,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 540.150 | 8.0 | 71,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 537.395 | 8.0 | 229,46 |
| XYL | XYLEM INC | Industrie | 531.590 | 8.0 | 118,21 |
| PPL | PPL CORP | Versorger | 530.419 | 8.0 | 36,35 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 530.056 | 8.0 | 185,14 |
| MKSI | MKS | IT | 525.754 | 8.0 | 444,80 |
| HUBB | HUBBELL INC | Industrie | 524.770 | 8.0 | 523,20 |
| ES | EVERSOURCE ENERGY | Versorger | 519.549 | 8.0 | 72,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 519.008 | 8.0 | 163,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 516.940 | 8.0 | 175,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 510.226 | 7.0 | 177,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 508.089 | 7.0 | 137,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 506.750 | 7.0 | 121,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 505.662 | 7.0 | 131,58 |
| FE | FIRSTENERGY CORP | Versorger | 505.113 | 7.0 | 47,54 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 503.523 | 7.0 | 152,03 |
| FISV | FISERV INC | Finanzwesen | 502.076 | 7.0 | 49,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 498.330 | 7.0 | 188,69 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 498.123 | 7.0 | 70,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 496.951 | 7.0 | 1.277,51 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 493.184 | 7.0 | 76,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 492.899 | 7.0 | 350,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 490.679 | 7.0 | 242,67 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 488.515 | 7.0 | 30,20 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 487.194 | 7.0 | 261,37 |
| ADBE | ADOBE INC | IT | 484.257 | 7.0 | 205,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 483.932 | 7.0 | 359,00 |
| TWLO | TWILIO INC CLASS A | IT | 482.606 | 7.0 | 206,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 481.451 | 7.0 | 109,77 |
| CPRT | COPART INC | Industrie | 479.850 | 7.0 | 28,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 478.282 | 7.0 | 115,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 474.083 | 7.0 | 67,93 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 467.152 | 7.0 | 113,69 |
| ENTG | ENTEGRIS INC | IT | 462.420 | 7.0 | 179,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 461.538 | 7.0 | 233,10 |
| CMS | CMS ENERGY CORP | Versorger | 460.530 | 7.0 | 76,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 458.872 | 7.0 | 211,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 453.134 | 7.0 | 179,53 |
| MKL | MARKEL GROUP INC | Finanzwesen | 451.145 | 7.0 | 1.953,01 |
| NI | NISOURCE INC | Versorger | 449.633 | 7.0 | 47,55 |
| WDAY | WORKDAY INC CLASS A | IT | 449.037 | 7.0 | 122,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 445.670 | 7.0 | 107,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 444.928 | 7.0 | 86,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 444.327 | 7.0 | 46,26 |
| FFIV | F5 INC | IT | 444.245 | 7.0 | 415,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 443.161 | 6.0 | 120,95 |
| OKTA | OKTA INC CLASS A | IT | 441.962 | 6.0 | 136,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 439.678 | 6.0 | 175,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 438.355 | 6.0 | 56,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 437.985 | 6.0 | 87,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 434.724 | 6.0 | 289,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 432.880 | 6.0 | 280,00 |
| FSLR | FIRST SOLAR INC | IT | 431.335 | 6.0 | 235,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 429.566 | 6.0 | 96,88 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 425.667 | 6.0 | 102,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 422.627 | 6.0 | 541,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 421.181 | 6.0 | 51,42 |
| KEY | KEYCORP | Finanzwesen | 419.487 | 6.0 | 23,05 |
| VLTO | VERALTO CORP | Industrie | 419.102 | 6.0 | 88,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 408.428 | 6.0 | 162,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 406.617 | 6.0 | 83,58 |
| SNA | SNAP ON INC | Industrie | 402.400 | 6.0 | 402,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 401.436 | 6.0 | 38,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 398.922 | 6.0 | 95,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 398.234 | 6.0 | 72,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 396.736 | 6.0 | 238,28 |
| EXE | EXPAND ENERGY CORP | Energie | 396.403 | 6.0 | 91,19 |
| SNX | TD SYNNEX CORP | IT | 395.663 | 6.0 | 267,34 |
| IP | INTERNATIONAL PAPER | Materialien | 394.792 | 6.0 | 38,10 |
| RBA | RB GLOBAL INC | Industrie | 391.505 | 6.0 | 116,45 |
| STE | STERIS | Gesundheitsversorgung | 390.186 | 6.0 | 210,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 389.990 | 6.0 | 23,62 |
| VRSN | VERISIGN INC | IT | 388.912 | 6.0 | 251,56 |
| AMCR | AMCOR PLC | Materialien | 387.332 | 6.0 | 43,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 384.349 | 6.0 | 76,29 |
| DOW | DOW INC | Materialien | 383.587 | 6.0 | 27,36 |
| IONQ | IONQ INC | IT | 377.134 | 6.0 | 53,26 |
| EVRG | EVERGY INC | Versorger | 375.452 | 6.0 | 86,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 375.408 | 6.0 | 370,59 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 373.105 | 5.0 | 17,93 |
| BRO | BROWN & BROWN INC | Finanzwesen | 372.712 | 5.0 | 64,15 |
| HPQ | HP INC | IT | 372.059 | 5.0 | 21,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 371.700 | 5.0 | 79,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 369.332 | 5.0 | 34,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 366.771 | 5.0 | 135,64 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 366.502 | 5.0 | 373,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 364.403 | 5.0 | 90,49 |
| EFX | EQUIFAX INC | Industrie | 363.945 | 5.0 | 158,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 362.185 | 5.0 | 113,36 |
| NTAP | NETAPP INC | IT | 361.984 | 5.0 | 154,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 360.799 | 5.0 | 139,09 |
| INVH | INVITATION HOMES INC | Immobilien | 359.257 | 5.0 | 30,21 |
| L | LOEWS CORP | Finanzwesen | 355.027 | 5.0 | 113,21 |
| BX | BLACKSTONE INC | Finanzwesen | 354.187 | 5.0 | 117,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 349.325 | 5.0 | 291,59 |
| FTV | FORTIVE CORP | Industrie | 348.946 | 5.0 | 61,09 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 344.541 | 5.0 | 129,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 344.097 | 5.0 | 176,46 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 343.294 | 5.0 | 15,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 342.063 | 5.0 | 38,73 |
| NXT | NEXTPOWER INC CLASS A | Industrie | 340.026 | 5.0 | 119,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 338.196 | 5.0 | 292,81 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 334.683 | 5.0 | 35,39 |
| ITT | ITT INC | Industrie | 329.468 | 5.0 | 197,76 |
| RGLD | ROYAL GOLD INC | Materialien | 327.560 | 5.0 | 199,61 |
| CDW | CDW CORP | IT | 325.722 | 5.0 | 140,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 324.986 | 5.0 | 23,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 324.780 | 5.0 | 108,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 324.201 | 5.0 | 25,35 |
| CDE | COEUR MINING INC | Materialien | 323.658 | 5.0 | 16,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 321.229 | 5.0 | 138,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 321.063 | 5.0 | 31,61 |
| RBC | RBC BEARINGS INC | Industrie | 319.454 | 5.0 | 644,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 318.877 | 5.0 | 86,09 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 317.704 | 5.0 | 151,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 315.597 | 5.0 | 117,98 |
| WRB | WR BERKLEY CORP | Finanzwesen | 314.987 | 5.0 | 70,53 |
| RRX | REGAL REXNORD CORP | Industrie | 313.696 | 5.0 | 238,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 313.257 | 5.0 | 118,21 |
| ALB | ALBEMARLE CORP | Materialien | 313.135 | 5.0 | 135,03 |
| MAS | MASCO CORP | Industrie | 312.949 | 5.0 | 81,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 312.119 | 5.0 | 2.080,79 |
| NVT | NVENT ELECTRIC PLC | Industrie | 311.404 | 5.0 | 169,61 |
| QXO | QXO INC | Industrie | 310.919 | 5.0 | 17,28 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 309.959 | 5.0 | 39,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 308.379 | 5.0 | 78,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 308.349 | 5.0 | 23,71 |
| IEX | IDEX CORP | Industrie | 308.198 | 5.0 | 226,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 307.093 | 5.0 | 71,50 |
| FTI | TECHNIPFMC PLC | Energie | 306.306 | 4.0 | 66,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 305.728 | 4.0 | 22,36 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 305.187 | 4.0 | 72,56 |
| NDSN | NORDSON CORP | Industrie | 304.104 | 4.0 | 301,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 303.892 | 4.0 | 136,95 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 301.906 | 4.0 | 345,43 |
| BALL | BALL CORP | Materialien | 300.955 | 4.0 | 62,40 |
| ONTO | ONTO INNOVATION INC | IT | 300.489 | 4.0 | 378,45 |
| APG | API GROUP CORP | Industrie | 299.372 | 4.0 | 42,35 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 298.368 | 4.0 | 111,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 297.647 | 4.0 | 450,98 |
| OVV | OVINTIV INC | Energie | 296.367 | 4.0 | 52,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 296.006 | 4.0 | 15,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 294.966 | 4.0 | 126,00 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 294.464 | 4.0 | 187,08 |
| TXT | TEXTRON INC | Industrie | 294.362 | 4.0 | 91,73 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 290.784 | 4.0 | 164,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 289.800 | 4.0 | 57,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 289.330 | 4.0 | 75,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 288.001 | 4.0 | 21,40 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 286.207 | 4.0 | 56,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 285.880 | 4.0 | 29,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 282.148 | 4.0 | 119,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 280.272 | 4.0 | 281,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 278.107 | 4.0 | 102,17 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 277.936 | 4.0 | 94,12 |
| WSO | WATSCO INC | Industrie | 277.959 | 4.0 | 416,73 |
| COO | COOPER INC | Gesundheitsversorgung | 277.589 | 4.0 | 71,71 |
| TRU | TRANSUNION | Industrie | 277.595 | 4.0 | 72,14 |
| DTM | DT MIDSTREAM INC | Energie | 276.898 | 4.0 | 146,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 275.473 | 4.0 | 61,38 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 273.687 | 4.0 | 100,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 273.122 | 4.0 | 106,73 |
| RNR | RENAISSANCERE HOLDING LTD | Finanzwesen | 270.633 | 4.0 | 316,90 |
| UNM | UNUM | Finanzwesen | 270.167 | 4.0 | 89,40 |
| PNW | PINNACLE WEST CORP | Versorger | 267.821 | 4.0 | 107,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 267.723 | 4.0 | 47,68 |
| AA | ALCOA CORP | Materialien | 267.426 | 4.0 | 52,14 |
| GL | GLOBE LIFE INC | Finanzwesen | 267.305 | 4.0 | 178,68 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 266.672 | 4.0 | 52,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 266.315 | 4.0 | 111,15 |
| OC | OWENS CORNING | Industrie | 265.304 | 4.0 | 158,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 265.141 | 4.0 | 226,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 263.062 | 4.0 | 79,74 |
| CW | CURTISS WRIGHT CORP | Industrie | 262.943 | 4.0 | 757,76 |
| JLL | JONES LANG LASALLE INC | Immobilien | 260.978 | 4.0 | 309,95 |
| CPAY | CORPAY INC | Finanzwesen | 260.617 | 4.0 | 333,27 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 257.466 | 4.0 | 78,40 |
| PNR | PENTAIR | Industrie | 256.581 | 4.0 | 76,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 256.329 | 4.0 | 62,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 255.413 | 4.0 | 100,28 |
| NTNX | NUTANIX INC CLASS A | IT | 254.596 | 4.0 | 50,96 |
| GGG | GRACO INC | Industrie | 253.142 | 4.0 | 75,61 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 251.149 | 4.0 | 18,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 250.379 | 4.0 | 572,95 |
| IREN | IREN LTD | IT | 250.006 | 4.0 | 45,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 249.680 | 4.0 | 50,42 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 249.013 | 4.0 | 212,65 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 248.734 | 4.0 | 66,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 248.622 | 4.0 | 99,29 |
| CGNX | COGNEX CORP | IT | 246.156 | 4.0 | 72,42 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 245.789 | 4.0 | 240,97 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 245.400 | 4.0 | 25,64 |
| GEN | GEN DIGITAL INC | IT | 244.494 | 4.0 | 24,89 |
| AVY | AVERY DENNISON CORP | Materialien | 244.499 | 4.0 | 162,35 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 243.967 | 4.0 | 77,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 243.557 | 4.0 | 64,45 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 242.541 | 4.0 | 122,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 241.954 | 4.0 | 362,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 241.148 | 4.0 | 17,35 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 240.639 | 4.0 | 10,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 239.817 | 4.0 | 102,97 |
| APA | APA CORP | Energie | 239.129 | 4.0 | 32,57 |
| EG | EVEREST GROUP LTD | Finanzwesen | 238.987 | 4.0 | 357,23 |
| CLH | CLEAN HARBORS INC | Industrie | 239.000 | 4.0 | 298,75 |
| TRMB | TRIMBLE INC | IT | 238.243 | 3.0 | 51,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 238.062 | 3.0 | 292,46 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 237.865 | 3.0 | 174,26 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 235.691 | 3.0 | 338,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 235.500 | 3.0 | 142,21 |
| EVR | EVERCORE INC CLASS A | Finanzwesen | 234.911 | 3.0 | 341,44 |
| ALLE | ALLEGION PLC | Industrie | 234.478 | 3.0 | 140,49 |
| AIZ | ASSURANT INC | Finanzwesen | 234.158 | 3.0 | 268,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 232.722 | 3.0 | 263,26 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 231.686 | 3.0 | 245,17 |
| PTC | PTC INC | IT | 229.947 | 3.0 | 113,61 |
| CCK | CROWN HOLDINGS INC | Materialien | 228.225 | 3.0 | 111,82 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 227.328 | 3.0 | 228,70 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 227.120 | 3.0 | 76,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 227.147 | 3.0 | 95,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 226.637 | 3.0 | 111,26 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 225.790 | 3.0 | 57,22 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 225.477 | 3.0 | 45,95 |
| LFUS | LITTELFUSE INC | IT | 224.478 | 3.0 | 455,33 |
| CR | CRANE | Industrie | 223.516 | 3.0 | 223,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 223.309 | 3.0 | 38,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 223.095 | 3.0 | 44,53 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 222.708 | 3.0 | 226,79 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 221.619 | 3.0 | 168,66 |
| UDR | UDR REIT INC | Immobilien | 221.037 | 3.0 | 39,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 220.710 | 3.0 | 114,18 |
| ARW | ARROW ELECTRONICS INC | IT | 218.105 | 3.0 | 213,41 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 216.512 | 3.0 | 62,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 214.691 | 3.0 | 52,16 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 214.732 | 3.0 | 47,75 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 214.561 | 3.0 | 160,72 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 214.575 | 3.0 | 24,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 213.551 | 3.0 | 77,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 212.722 | 3.0 | 114,49 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 211.582 | 3.0 | 156,96 |
| CG | CARLYLE GROUP INC | Finanzwesen | 211.603 | 3.0 | 42,11 |
| SAIA | SAIA INC | Industrie | 210.159 | 3.0 | 421,16 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 210.018 | 3.0 | 265,51 |
| BXP | BXP INC | Immobilien | 209.871 | 3.0 | 66,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 208.367 | 3.0 | 123,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 208.193 | 3.0 | 33,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 207.785 | 3.0 | 21,32 |
| AYI | ACUITY INC | Industrie | 207.540 | 3.0 | 376,66 |
| SF | STIFEL FINANCIAL CORP | Finanzwesen | 207.496 | 3.0 | 69,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 207.501 | 3.0 | 28,32 |
| DCI | DONALDSON INC | Industrie | 207.189 | 3.0 | 89,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 206.885 | 3.0 | 137,74 |
| DT | DYNATRACE INC | IT | 206.684 | 3.0 | 43,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 205.650 | 3.0 | 112,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 205.421 | 3.0 | 72,51 |
| VMI | VALMONT INDS INC | Industrie | 205.048 | 3.0 | 577,60 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 204.728 | 3.0 | 391,45 |
| SCI | SERVICE | Zyklische Konsumgüter | 203.801 | 3.0 | 75,96 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 203.003 | 3.0 | 69,19 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 202.733 | 3.0 | 202,53 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 202.463 | 3.0 | 101,08 |
| DINO | HF SINCLAIR CORP | Energie | 202.403 | 3.0 | 69,65 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 200.787 | 3.0 | 70,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 200.456 | 3.0 | 11,23 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 200.401 | 3.0 | 279,89 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 200.278 | 3.0 | 155,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 199.007 | 3.0 | 21,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 199.021 | 3.0 | 99,66 |
| FAST | FASTENAL | Industrie | 198.892 | 3.0 | 48,03 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 198.674 | 3.0 | 86,23 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 197.694 | 3.0 | 69,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 197.695 | 3.0 | 47,16 |
| OGE | OGE ENERGY CORP | Versorger | 197.608 | 3.0 | 48,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 195.693 | 3.0 | 89,48 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 194.950 | 3.0 | 31,53 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 194.842 | 3.0 | 54,41 |
| AES | AES CORP | Versorger | 194.568 | 3.0 | 14,66 |
| GTLS | CHART INDUSTRIES INC | Industrie | 194.105 | 3.0 | 208,94 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 192.225 | 3.0 | 52,15 |
| PRI | PRIMERICA INC | Finanzwesen | 190.130 | 3.0 | 284,20 |
| AR | ANTERO RESOURCES CORP | Energie | 189.018 | 3.0 | 35,14 |
| MTCH | MATCH GROUP INC | Kommunikation | 188.918 | 3.0 | 38,05 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 187.436 | 3.0 | 87,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 187.140 | 3.0 | 495,08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 186.275 | 3.0 | 21,11 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 186.147 | 3.0 | 190,92 |
| U | UNITY SOFTWARE INC | IT | 186.056 | 3.0 | 28,58 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 185.857 | 3.0 | 92,42 |
| FLS | FLOWSERVE CORP | Industrie | 185.697 | 3.0 | 74,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 184.833 | 3.0 | 36,79 |
| OSK | OSHKOSH CORP | Industrie | 184.636 | 3.0 | 153,48 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 183.926 | 3.0 | 22,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 183.962 | 3.0 | 6.813,40 |
| ACM | AECOM | Industrie | 183.714 | 3.0 | 69,80 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 183.416 | 3.0 | 99,90 |
| APLD | APPLIED DIGITAL CORP | IT | 183.031 | 3.0 | 37,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 182.861 | 3.0 | 52,85 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 182.043 | 3.0 | 67,80 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 182.061 | 3.0 | 463,26 |
| CUBE | CUBESMART REIT | Immobilien | 181.510 | 3.0 | 39,77 |
| IVZ | INVESCO LTD | Finanzwesen | 180.772 | 3.0 | 26,39 |
| R | RYDER SYSTEM INC | Industrie | 180.419 | 3.0 | 263,77 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 180.170 | 3.0 | 154,52 |
| HL | HECLA MINING | Materialien | 178.309 | 3.0 | 15,43 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 177.242 | 3.0 | 152,27 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 176.812 | 3.0 | 83,52 |
| RRC | RANGE RESOURCES CORP | Energie | 176.281 | 3.0 | 37,19 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 176.170 | 3.0 | 160,30 |
| NNN | NNN REIT INC | Immobilien | 175.744 | 3.0 | 46,53 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 174.569 | 3.0 | 48,25 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 173.743 | 3.0 | 32,05 |
| DY | DYCOM INDUSTRIES INC | Industrie | 173.417 | 3.0 | 505,59 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 173.427 | 3.0 | 79,01 |
| GFS | GLOBALFOUNDRIES INC | IT | 172.814 | 3.0 | 82,41 |
| TTC | TORO | Industrie | 172.044 | 3.0 | 97,42 |
| AMG | AFFILIATED MANAGERS GROUP INC | Finanzwesen | 170.892 | 3.0 | 338,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 170.930 | 3.0 | 24,83 |
| GWW | WW GRAINGER INC | Industrie | 168.690 | 2.0 | 1.360,40 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 167.785 | 2.0 | 170,86 |
| SANM | SANMINA CORP | IT | 167.792 | 2.0 | 253,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 167.726 | 2.0 | 212,85 |
| BPOP | POPULAR INC | Finanzwesen | 167.628 | 2.0 | 164,18 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 167.575 | 2.0 | 82,59 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 166.708 | 2.0 | 40,92 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 166.178 | 2.0 | 193,23 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 166.084 | 2.0 | 49,86 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 165.614 | 2.0 | 47,81 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 165.002 | 2.0 | 90,76 |
| RAL | RALLIANT CORP | IT | 164.784 | 2.0 | 73,63 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 164.470 | 2.0 | 201,31 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 164.287 | 2.0 | 33,27 |
| ATR | APTARGROUP INC | Materialien | 164.262 | 2.0 | 125,20 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 164.018 | 2.0 | 87,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 163.310 | 2.0 | 139,94 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 159.467 | 2.0 | 61,31 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 159.411 | 2.0 | 39,10 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 158.152 | 2.0 | 42,40 |
| VOYA | VOYA FINANCIAL INC | Finanzwesen | 156.345 | 2.0 | 90,53 |
| DOCU | DOCUSIGN INC | IT | 155.870 | 2.0 | 44,42 |
| PB | PROSPERITY BANCSHARES INC | Finanzwesen | 154.166 | 2.0 | 73,03 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 153.676 | 2.0 | 75,74 |
| IDA | IDACORP INC | Versorger | 153.116 | 2.0 | 151,30 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 153.005 | 2.0 | 84,58 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 152.512 | 2.0 | 28,63 |
| EMN | EASTMAN CHEMICAL | Materialien | 152.380 | 2.0 | 66,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 151.623 | 2.0 | 230,08 |
| UGI | UGI CORP | Versorger | 150.111 | 2.0 | 34,54 |
| AM | ANTERO MIDSTREAM CORP | Energie | 149.422 | 2.0 | 22,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 148.839 | 2.0 | 148,69 |
| TTEK | TETRA TECH INC | Industrie | 148.177 | 2.0 | 28,89 |
| EXP | EAGLE MATERIALS INC | Materialien | 148.050 | 2.0 | 225,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.257 | 2.0 | 24,82 |
| TKR | TIMKEN | Industrie | 146.337 | 2.0 | 145,32 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 145.602 | 2.0 | 214,12 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 145.245 | 2.0 | 290,49 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 144.926 | 2.0 | 60,97 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | IT | 144.826 | 2.0 | 13,31 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 144.818 | 2.0 | 38,06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 144.318 | 2.0 | 47,74 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 143.914 | 2.0 | 52,89 |
| AVT | AVNET INC | IT | 143.622 | 2.0 | 88,82 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 143.378 | 2.0 | 54,62 |
| NOV | NOV INC | Energie | 142.909 | 2.0 | 18,55 |
| KEX | KIRBY CORP | Industrie | 142.769 | 2.0 | 135,97 |
| OKLO | OKLO INC CLASS A | Versorger | 142.076 | 2.0 | 52,33 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 141.818 | 2.0 | 329,81 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 141.672 | 2.0 | 33,50 |
| CRUS | CIRRUS LOGIC INC | IT | 140.806 | 2.0 | 148,53 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 140.323 | 2.0 | 296,04 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 140.265 | 2.0 | 209,35 |
| FNB | FNB CORP | Finanzwesen | 140.295 | 2.0 | 19,08 |
| QRVO | QORVO INC | IT | 139.718 | 2.0 | 93,27 |
| NFG | NATIONAL FUEL GAS | Versorger | 139.132 | 2.0 | 77,21 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 138.022 | 2.0 | 26,33 |
| XP | XP CLASS A INC | Finanzwesen | 136.779 | 2.0 | 16,26 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 136.380 | 2.0 | 6,82 |
| MOS | MOSAIC | Materialien | 136.315 | 2.0 | 21,19 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 135.234 | 2.0 | 9,90 |
| MIDD | MIDDLEBY CORP | Industrie | 134.684 | 2.0 | 172,01 |
| CHRD | CHORD ENERGY CORP | Energie | 133.502 | 2.0 | 114,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 133.372 | 2.0 | 71,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 132.821 | 2.0 | 222,48 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 132.797 | 2.0 | 49,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 132.113 | 2.0 | 38,96 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 131.796 | 2.0 | 30,18 |
| M | MACYS INC | Zyklische Konsumgüter | 131.786 | 2.0 | 23,55 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 131.117 | 2.0 | 112,74 |
| AOS | A O SMITH CORP | Industrie | 130.583 | 2.0 | 62,72 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 129.887 | 2.0 | 56,01 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 129.833 | 2.0 | 28,20 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 128.845 | 2.0 | 60,18 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 128.272 | 2.0 | 16,38 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 127.505 | 2.0 | 59,36 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 127.093 | 2.0 | 34,22 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 127.014 | 2.0 | 126,76 |
| RYN | RAYONIER REIT INC | Immobilien | 127.020 | 2.0 | 21,28 |
| AGCO | AGCO CORP | Industrie | 126.284 | 2.0 | 119,70 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 124.986 | 2.0 | 24,44 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 124.942 | 2.0 | 27,97 |
| SARO | STANDARDAERO | Industrie | 124.814 | 2.0 | 29,91 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 124.697 | 2.0 | 82,20 |
| CBSH | COMMERCE BANCSHARES INC | Finanzwesen | 124.740 | 2.0 | 57,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 124.240 | 2.0 | 526,44 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 123.481 | 2.0 | 20,17 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 123.028 | 2.0 | 94,71 |
| ENPH | ENPHASE ENERGY INC | IT | 121.672 | 2.0 | 49,24 |
| VFC | VF CORP | Zyklische Konsumgüter | 121.480 | 2.0 | 16,68 |
| CROX | CROCS INC | Zyklische Konsumgüter | 120.640 | 2.0 | 120,64 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 120.455 | 2.0 | 39,30 |
| AVAV | AEROVIRONMENT INC | Industrie | 120.171 | 2.0 | 165,07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 118.950 | 2.0 | 118,95 |
| HXL | HEXCEL CORP | Industrie | 118.571 | 2.0 | 100,06 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 118.356 | 2.0 | 43,18 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 118.318 | 2.0 | 68,59 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 117.338 | 2.0 | 136,44 |
| MSA | MSA SAFETY INC | Industrie | 116.619 | 2.0 | 174,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 114.383 | 2.0 | 46,84 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 114.141 | 2.0 | 28,86 |
| TPG | TPG INC CLASS A | Finanzwesen | 113.986 | 2.0 | 40,55 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 113.972 | 2.0 | 54,90 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 113.807 | 2.0 | 179,79 |
| MTDR | MATADOR RESOURCES | Energie | 113.349 | 2.0 | 49,78 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 111.806 | 2.0 | 134,06 |
| SON | SONOCO PRODUCTS | Materialien | 111.460 | 2.0 | 56,35 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Finanzwesen | 111.326 | 2.0 | 8,75 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 109.781 | 2.0 | 81,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 109.807 | 2.0 | 13,46 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 109.584 | 2.0 | 134,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 109.145 | 2.0 | 60,67 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 108.348 | 2.0 | 121,33 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 108.248 | 2.0 | 9,39 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 107.578 | 2.0 | 401,41 |
| GXO | GXO LOGISTICS INC | Industrie | 107.281 | 2.0 | 50,70 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 107.161 | 2.0 | 160,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 107.020 | 2.0 | 214,90 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 106.189 | 2.0 | 465,74 |
| RLI | RLI CORP | Finanzwesen | 105.853 | 2.0 | 59,07 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 103.819 | 2.0 | 206,81 |
| KBR | KBR INC | Industrie | 103.832 | 2.0 | 34,53 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 103.676 | 2.0 | 37,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 103.418 | 2.0 | 18,08 |
| TLN | TALEN ENERGY CORP | Versorger | 103.366 | 2.0 | 384,26 |
| ALK | ALASKA AIR GROUP INC | Industrie | 101.999 | 1.0 | 52,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 102.006 | 1.0 | 755,60 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 101.315 | 1.0 | 15,72 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 100.864 | 1.0 | 36,01 |
| G | GENPACT LTD | Industrie | 100.650 | 1.0 | 27,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 100.360 | 1.0 | 31,52 |
| ESAB | ESAB CORP | Industrie | 100.109 | 1.0 | 98,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 99.916 | 1.0 | 125,68 |
| FCN | FTI CONSULTING INC | Industrie | 99.390 | 1.0 | 149,01 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 99.046 | 1.0 | 38,08 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 98.971 | 1.0 | 27,34 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 98.906 | 1.0 | 101,86 |
| DOX | AMDOCS LTD | IT | 98.907 | 1.0 | 50,54 |
| GAP | GAP INC | Zyklische Konsumgüter | 98.481 | 1.0 | 18,68 |
| CHYM | CHIME FINANCIAL INC CLASS A | Finanzwesen | 97.690 | 1.0 | 20,48 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 97.634 | 1.0 | 84,24 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 97.479 | 1.0 | 293,61 |
| PRIM | PRIMORIS SERVICES CORP | Industrie | 97.534 | 1.0 | 99,12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 96.523 | 1.0 | 13,53 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 96.348 | 1.0 | 123,05 |
| TREX | TREX INC | Industrie | 95.727 | 1.0 | 50,04 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 94.929 | 1.0 | 89,64 |
| PATH | UIPATH INC CLASS A | IT | 94.102 | 1.0 | 10,87 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 93.929 | 1.0 | 25,27 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 91.874 | 1.0 | 54,85 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 91.083 | 1.0 | 9,39 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 91.049 | 1.0 | 29,98 |
| LYFT | LYFT INC CLASS A | Industrie | 90.933 | 1.0 | 14,61 |
| WEX | WEX INC | Finanzwesen | 90.862 | 1.0 | 141,09 |
| EPR | EPR PROPERTIES REIT | Immobilien | 90.554 | 1.0 | 58,01 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 89.774 | 1.0 | 26,35 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 89.474 | 1.0 | 178,59 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 89.358 | 1.0 | 78,66 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 88.974 | 1.0 | 29,54 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 88.764 | 1.0 | 75,16 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 87.892 | 1.0 | 105,64 |
| CE | CELANESE CORP | Materialien | 87.584 | 1.0 | 46,00 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 87.449 | 1.0 | 21,21 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 87.334 | 1.0 | 110,41 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 87.358 | 1.0 | 88,33 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 85.412 | 1.0 | 33,84 |
| NEU | NEWMARKET CORP | Materialien | 84.663 | 1.0 | 791,24 |
| GTLB | GITLAB INC CLASS A | IT | 84.507 | 1.0 | 30,53 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 84.534 | 1.0 | 185,79 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 84.425 | 1.0 | 115,02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 84.080 | 1.0 | 30,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 83.228 | 1.0 | 26,65 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 83.176 | 1.0 | 74,00 |
| VNT | VONTIER CORP | IT | 82.331 | 1.0 | 29,00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 82.161 | 1.0 | 104,53 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 81.823 | 1.0 | 13,88 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 81.580 | 1.0 | 23,13 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 80.968 | 1.0 | 7,56 |
| EPAM | EPAM SYSTEMS INC | IT | 80.144 | 1.0 | 79,35 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 79.537 | 1.0 | 34,18 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 79.065 | 1.0 | 81,51 |
| BILL | BILL HOLDINGS INC | IT | 78.503 | 1.0 | 36,16 |
| IPGP | IPG PHOTONICS CORP | IT | 78.370 | 1.0 | 117,32 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 77.495 | 1.0 | 76,88 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 76.731 | 1.0 | 33,26 |
| FHB | FIRST HAWAIIAN INC | Finanzwesen | 76.649 | 1.0 | 29,30 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 76.426 | 1.0 | 114,41 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 76.279 | 1.0 | 57,70 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 75.978 | 1.0 | 52,58 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 75.875 | 1.0 | 80,89 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 75.524 | 1.0 | 17,31 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 75.555 | 1.0 | 26,18 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 75.475 | 1.0 | 59,57 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 75.398 | 1.0 | 68,11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 75.173 | 1.0 | 29,89 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 74.762 | 1.0 | 11,85 |
| FIG | FIGMA INC CLASS A | IT | 74.712 | 1.0 | 18,09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Finanzwesen | 74.642 | 1.0 | 2.073,39 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 74.482 | 1.0 | 47,35 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 74.538 | 1.0 | 22,27 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Finanzwesen | 74.188 | 1.0 | 63,30 |
| PVH | PVH CORP | Zyklische Konsumgüter | 72.181 | 1.0 | 74,26 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 72.000 | 1.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | 71.687 | 1.0 | 1.194,78 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 71.698 | 1.0 | 143,11 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 71.713 | 1.0 | 49,56 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 71.264 | 1.0 | 86,59 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 71.081 | 1.0 | 37,47 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 70.951 | 1.0 | 70,88 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 70.521 | 1.0 | 17,75 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Finanzwesen | 69.943 | 1.0 | 107,44 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 69.831 | 1.0 | 75,33 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 69.252 | 1.0 | 37,76 |
| LOAR | LOAR HOLDINGS INC | Industrie | 68.680 | 1.0 | 80,61 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 68.580 | 1.0 | 39,01 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 67.839 | 1.0 | 20,67 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 67.754 | 1.0 | 10,57 |
| RBRK | RUBRIK INC CLASS A | IT | 67.596 | 1.0 | 80,28 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 66.616 | 1.0 | 44,47 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 65.250 | 1.0 | 80,16 |
| LINE | LINEAGE INC | Immobilien | 64.789 | 1.0 | 43,25 |
| PPLI | PEOPLE | Kommunikation | 64.716 | 1.0 | 46,16 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 63.081 | 1.0 | 5,16 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 63.137 | 1.0 | 46,39 |
| OZK | BANK OZK | Finanzwesen | 62.821 | 1.0 | 52,09 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 62.841 | 1.0 | 88,26 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 62.452 | 1.0 | 25,86 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 62.339 | 1.0 | 71,49 |
| SLM | SLM CORP | Finanzwesen | 62.204 | 1.0 | 25,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 58.814 | 1.0 | 794,79 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 58.669 | 1.0 | 401,84 |
| KD | KYNDRYL HOLDINGS INC | IT | 58.688 | 1.0 | 11,31 |
| NWS | NEWS CORP CLASS B | Kommunikation | 58.421 | 1.0 | 28,06 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 57.443 | 1.0 | 178,95 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 56.578 | 1.0 | 59,12 |
| DBX | DROPBOX INC CLASS A | IT | 56.259 | 1.0 | 27,47 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 54.800 | 1.0 | 76,43 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 54.218 | 1.0 | 43,03 |
| LAZ | LAZARD INC | Finanzwesen | 53.935 | 1.0 | 41,94 |
| ADT | ADT INC | Zyklische Konsumgüter | 53.287 | 1.0 | 6,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 52.246 | 1.0 | 168,54 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 52.140 | 1.0 | 20,74 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 52.072 | 1.0 | 4,62 |
| TTMI | TTM TECHNOLOGIES INC | IT | 51.805 | 1.0 | 187,02 |
| P | EVERPURE INC CLASS A | IT | 50.820 | 1.0 | 78,79 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 50.275 | 1.0 | 138,88 |
| RNG | RINGCENTRAL INC CLASS A | IT | 49.622 | 1.0 | 38,98 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 49.227 | 1.0 | 147,83 |
| ESTC | ELASTIC NV | IT | 48.980 | 1.0 | 57,02 |
| WLK | WESTLAKE CORP | Materialien | 48.764 | 1.0 | 73,00 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 47.659 | 1.0 | 39,42 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Finanzwesen | 46.464 | 1.0 | 30,71 |
| OLN | OLIN CORP | Materialien | 46.478 | 1.0 | 19,82 |
| MDB | MONGODB INC CLASS A | IT | 46.354 | 1.0 | 335,90 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 46.128 | 1.0 | 26,85 |
| PSN | PARSONS CORP | Industrie | 44.741 | 1.0 | 52,39 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 44.259 | 1.0 | 150,03 |
| OGN | ORGANON | Gesundheitsversorgung | 44.276 | 1.0 | 13,54 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 43.858 | 1.0 | 87,54 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 43.747 | 1.0 | 101,50 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 43.422 | 1.0 | 11,37 |
| RHI | ROBERT HALF | Industrie | 42.980 | 1.0 | 30,70 |
| DRS | LEONARDO DRS INC | Industrie | 42.883 | 1.0 | 42,67 |
| S | SENTINELONE INC CLASS A | IT | 41.848 | 1.0 | 16,97 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 41.572 | 1.0 | 73,19 |
| PEGA | PEGASYSTEMS INC | IT | 40.310 | 1.0 | 29,97 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 39.579 | 1.0 | 28,11 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 38.390 | 1.0 | 78,83 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 37.895 | 1.0 | 31,37 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 34.199 | 1.0 | 11,00 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 33.416 | 0.0 | 101,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 32.960 | 0.0 | 188,34 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 32.520 | 0.0 | 48,61 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 29.965 | 0.0 | 17,72 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 29.629 | 0.0 | 88,71 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 28.791 | 0.0 | 88,86 |
| MKTX | MARKETAXESS HOLDINGS INC | Finanzwesen | 28.146 | 0.0 | 113,49 |
| MORN | MORNINGSTAR INC | Finanzwesen | 24.651 | 0.0 | 156,02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 23.067 | 0.0 | 165,95 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 22.465 | 0.0 | 136,15 |
| UHAL | U HAUL HOLDING | Industrie | 21.922 | 0.0 | 65,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 21.797 | 0.0 | 44,85 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.874 | 0.0 | 97,09 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 20.530 | 0.0 | 36,53 |
| ROKU | ROKU INC CLASS A | Kommunikation | 20.168 | 0.0 | 138,14 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 19.739 | 0.0 | 636,74 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 19.465 | 0.0 | 194,65 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 18.422 | 0.0 | 61,82 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 14.063 | 0.0 | 84,21 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.154 | 0.0 | 528,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.455 | 0.0 | 132,72 |
| WU | WESTERN UNION | Finanzwesen | 9.225 | 0.0 | 7,70 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 8.509 | 0.0 | 354,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 8.141 | 0.0 | 193,84 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 6.075 | 0.0 | 2,29 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.227 | 0.0 | 35,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 375 | 0.0 | 114,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35 | 0.0 | 0,01 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.400,80 |