Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 850 securities.
Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 68.508.026,40 | 600.0 | 254,98 |
| AAPL | APPLE | IT | 65.047.243,20 | 569.0 | 324,96 |
| MSFT | MICROSOFT | IT | 55.757.611,78 | 488.0 | 496,82 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 28.780.082,46 | 252.0 | 356,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 28.422.781,44 | 249.0 | 505,24 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 20.637.266,30 | 181.0 | 164,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.043.819,51 | 175.0 | 275,21 |
| CSCO | CISCO SYSTEMS INC | IT | 13.065.533,89 | 114.0 | 109,46 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.871.389,60 | 113.0 | 261,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.858.426,27 | 113.0 | 106,09 |
| INTC | INTEL CORPORATION | IT | 12.432.212,95 | 109.0 | 90,05 |
| CVX | CHEVRON | Energie | 11.864.550,94 | 104.0 | 211,78 |
| BAC | BANK OF AMERICA | Finanzwesen | 11.662.505,20 | 102.0 | 62,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.333.725,24 | 99.0 | 151,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.889.536,02 | 95.0 | 399,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.404.486,08 | 91.0 | 147,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.175.812,88 | 80.0 | 88,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.846.523,74 | 77.0 | 187,94 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 8.749.502,62 | 77.0 | 1.004,42 |
| WFC | WELLS FARGO | Finanzwesen | 8.267.026,89 | 72.0 | 89,27 |
| RTX | RTX | Industrie | 8.175.761,60 | 72.0 | 200,78 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.188.306,25 | 63.0 | 592,85 |
| MS | MORGAN STANLEY | Finanzwesen | 7.168.200,62 | 63.0 | 211,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.047.163,20 | 62.0 | 928,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.865.548,28 | 60.0 | 608,54 |
| LIN | LINDE PLC | Materialien | 6.802.364,75 | 60.0 | 487,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.595.340,50 | 58.0 | 231,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.360.764,76 | 56.0 | 50,22 |
| CRM | SALESFORCE | IT | 6.157.327,45 | 54.0 | 256,93 |
| C | CITIGROUP | Finanzwesen | 5.846.879,82 | 51.0 | 134,34 |
| DIS | WALT DISNEY | Kommunikation | 5.787.512,04 | 51.0 | 107,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.777.581,00 | 51.0 | 110,47 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.610.075,78 | 49.0 | 149,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.591.897,55 | 49.0 | 260,95 |
| QCOM | QUALCOMM | IT | 5.422.913,72 | 47.0 | 169,96 |
| T | AT&T | Kommunikation | 5.312.120,70 | 46.0 | 25,95 |
| NEE | NEXTERA ENERGY | Versorger | 5.241.948,00 | 46.0 | 83,10 |
| DE | DEERE | Industrie | 5.208.443,46 | 46.0 | 698,37 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.114.787,48 | 45.0 | 140,52 |
| WELL | WELLTOWER | Immobilien | 5.098.429,71 | 45.0 | 238,59 |
| BLK | BLACKROCK | Finanzwesen | 5.050.498,96 | 44.0 | 1.107,08 |
| COP | CONOCOPHILLIPS | Energie | 5.036.612,00 | 44.0 | 137,20 |
| PFE | PFIZER | Gesundheitsversorgung | 4.987.464,26 | 44.0 | 29,02 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.936.176,96 | 43.0 | 108,24 |
| ADI | ANALOG DEVICES | IT | 4.876.072,68 | 43.0 | 355,71 |
| UNP | UNION PACIFIC | Industrie | 4.828.640,18 | 42.0 | 289,73 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.258.580,75 | 37.0 | 556,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.157.233,38 | 36.0 | 67,66 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.071.038,95 | 36.0 | 76,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 4.059.733,80 | 36.0 | 216,60 |
| DHR | DANAHER | Gesundheitsversorgung | 4.036.569,30 | 35.0 | 209,91 |
| NEM | NEWMONT | Materialien | 4.003.242,60 | 35.0 | 125,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.913.482,20 | 34.0 | 492,20 |
| PGR | PROGRESSIVE | Finanzwesen | 3.903.814,92 | 34.0 | 221,38 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.852.148,33 | 34.0 | 431,71 |
| ETN | EATON PLC | Industrie | 3.847.527,40 | 34.0 | 390,85 |
| PLD | PROLOGIS REIT | Immobilien | 3.829.437,24 | 34.0 | 136,59 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.780.107,94 | 33.0 | 97,23 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.748.902,78 | 33.0 | 329,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.599.168,10 | 32.0 | 92,18 |
| CB | CHUBB | Finanzwesen | 3.590.384,76 | 31.0 | 339,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.570.618,18 | 31.0 | 949,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.511.868,16 | 31.0 | 187,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.501.650,40 | 31.0 | 69,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.374.098,56 | 30.0 | 199,84 |
| USD | USD CASH | Cash und/oder Derivate | 3.325.672,95 | 29.0 | 100,00 |
| SYK | STRYKER | Gesundheitsversorgung | 3.232.727,45 | 28.0 | 312,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.225.270,18 | 28.0 | 73,93 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.173.715,44 | 28.0 | 162,04 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.059.358,78 | 27.0 | 277,77 |
| SO | SOUTHERN | Versorger | 3.027.884,97 | 27.0 | 88,31 |
| EQIX | EQUINIX REIT | Immobilien | 3.017.969,64 | 26.0 | 1.019,24 |
| USB | US BANCORP | Finanzwesen | 2.985.655,05 | 26.0 | 62,77 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.946.131,46 | 26.0 | 242,46 |
| PSX | PHILLIPS 66 | Energie | 2.895.353,54 | 25.0 | 256,09 |
| DUK | DUKE ENERGY CORP | Versorger | 2.865.108,40 | 25.0 | 120,56 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.847.141,57 | 25.0 | 26,81 |
| VLO | VALERO ENERGY CORP | Energie | 2.821.455,63 | 25.0 | 366,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.805.159,35 | 25.0 | 364,07 |
| WMB | WILLIAMS | Energie | 2.797.755,84 | 24.0 | 75,16 |
| MRSH | MARSH | Finanzwesen | 2.769.512,96 | 24.0 | 187,84 |
| TMUS | T MOBILE US INC | Kommunikation | 2.761.551,20 | 24.0 | 187,30 |
| CSX | CSX | Industrie | 2.761.422,65 | 24.0 | 48,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.707.443,20 | 24.0 | 157,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.683.819,92 | 23.0 | 405,84 |
| SLB | SLB | Energie | 2.658.401,16 | 23.0 | 58,13 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.648.109,24 | 23.0 | 852,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.597.598,24 | 23.0 | 290,04 |
| EMR | EMERSON ELECTRIC | Industrie | 2.546.068,20 | 22.0 | 148,98 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.520.369,63 | 22.0 | 318,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.449.601,25 | 21.0 | 62,45 |
| TJX | TJX | Zyklische Konsumgüter | 2.416.629,24 | 21.0 | 131,31 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.389.690,68 | 21.0 | 366,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.384.656,25 | 21.0 | 139,25 |
| EOG | EOG RESOURCES | Energie | 2.369.208,80 | 21.0 | 148,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.326.880,79 | 20.0 | 84,87 |
| SNPS | SYNOPSYS | IT | 2.314.041,11 | 20.0 | 415,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.310.823,33 | 20.0 | 103,01 |
| MMM | 3M | Industrie | 2.270.531,25 | 20.0 | 168,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.263.551,48 | 20.0 | 330,06 |
| CI | CIGNA | Gesundheitsversorgung | 2.247.446,64 | 20.0 | 282,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.210.587,52 | 19.0 | 163,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.194.256,68 | 19.0 | 48,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.164.932,00 | 19.0 | 281,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.154.507,81 | 19.0 | 86,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.120.760,76 | 19.0 | 442,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.108.375,50 | 18.0 | 523,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.099.011,34 | 18.0 | 51,83 |
| AON | AON PLC CLASS A | Finanzwesen | 2.098.771,84 | 18.0 | 330,88 |
| FDX | FEDEX CORP | Industrie | 2.090.746,70 | 18.0 | 316,54 |
| ECL | ECOLAB | Materialien | 2.068.740,90 | 18.0 | 279,90 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.055.265,66 | 18.0 | 28,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.053.980,54 | 18.0 | 123,57 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 2.047.321,20 | 18.0 | 309,45 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 2.042.953,50 | 18.0 | 264,46 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.040.227,78 | 18.0 | 259,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.941.162,05 | 17.0 | 64,63 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.939.954,32 | 17.0 | 183,76 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.937.029,63 | 17.0 | 50,81 |
| INTU | INTUIT | IT | 1.922.864,58 | 17.0 | 342,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.905.735,36 | 17.0 | 206,07 |
| PCAR | PACCAR INC | Industrie | 1.905.594,39 | 17.0 | 122,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.887.595,23 | 17.0 | 92,67 |
| KMI | KINDER MORGAN | Energie | 1.879.164,63 | 16.0 | 31,97 |
| OKE | ONEOK | Energie | 1.845.216,19 | 16.0 | 96,01 |
| CTVA | CORTEVA | Materialien | 1.825.491,30 | 16.0 | 89,97 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.819.723,56 | 16.0 | 402,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.806.641,92 | 16.0 | 219,04 |
| LNG | CHENIERE ENERGY | Energie | 1.776.935,16 | 16.0 | 295,86 |
| NUE | NUCOR | Materialien | 1.760.679,90 | 15.0 | 263,97 |
| D | DOMINION ENERGY | Versorger | 1.743.918,15 | 15.0 | 66,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.734.425,00 | 15.0 | 331,25 |
| O | REALTY INCOME REIT | Immobilien | 1.720.708,50 | 15.0 | 61,50 |
| MPC | MARATHON PETROLEUM | Energie | 1.716.732,00 | 15.0 | 387,00 |
| BA | BOEING | Industrie | 1.708.347,73 | 15.0 | 208,87 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.702.041,66 | 15.0 | 150,81 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.701.778,56 | 15.0 | 132,29 |
| DVN | DEVON ENERGY | Energie | 1.692.809,78 | 15.0 | 49,03 |
| KKR | KKR AND CO INC | Finanzwesen | 1.689.682,68 | 15.0 | 106,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.673.228,62 | 15.0 | 14,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.668.033,60 | 15.0 | 106,72 |
| SRE | SEMPRA | Versorger | 1.668.091,32 | 15.0 | 83,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.636.067,20 | 14.0 | 269,09 |
| AFL | AFLAC | Finanzwesen | 1.633.739,40 | 14.0 | 117,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.621.297,92 | 14.0 | 187,52 |
| AME | AMETEK INC | Industrie | 1.598.051,07 | 14.0 | 233,19 |
| MET | METLIFE | Finanzwesen | 1.593.533,34 | 14.0 | 96,42 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.553.112,82 | 14.0 | 90,82 |
| STT | STATE STREET | Finanzwesen | 1.546.735,56 | 14.0 | 190,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.509.555,84 | 13.0 | 478,92 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.496.755,26 | 13.0 | 54,67 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.490.560,00 | 13.0 | 54,40 |
| URI | UNITED RENTALS | Industrie | 1.486.386,94 | 13.0 | 979,82 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.478.000,70 | 13.0 | 64,91 |
| ETR | ENTERGY CORP | Versorger | 1.466.318,00 | 13.0 | 106,75 |
| DAL | DELTA AIR LINES | Industrie | 1.465.281,28 | 13.0 | 78,14 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.453.144,91 | 13.0 | 261,31 |
| HUM | HUMANA | Gesundheitsversorgung | 1.451.912,37 | 13.0 | 400,97 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.423.773,00 | 12.0 | 551,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.411.641,45 | 12.0 | 279,81 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.410.782,40 | 12.0 | 152,55 |
| XEL | XCEL ENERGY INC | Versorger | 1.393.914,60 | 12.0 | 75,51 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.388.027,96 | 12.0 | 2.934,52 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.384.892,68 | 12.0 | 276,04 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.381.152,32 | 12.0 | 38,24 |
| CARR | CARRIER GLOBAL | Industrie | 1.374.895,24 | 12.0 | 57,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.359.902,29 | 12.0 | 301,33 |
| EXC | EXELON CORP | Versorger | 1.357.090,08 | 12.0 | 43,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.339.792,92 | 12.0 | 222,52 |
| VTR | VENTAS REIT | Immobilien | 1.337.723,86 | 12.0 | 92,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.321.483,31 | 12.0 | 151,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.320.041,52 | 12.0 | 60,91 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.317.353,12 | 12.0 | 263,84 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.313.257,96 | 11.0 | 82,46 |
| ROP | ROPER TECHNOLOGIES | IT | 1.305.996,39 | 11.0 | 415,79 |
| CMI | CUMMINS INC | Industrie | 1.286.351,50 | 11.0 | 550,90 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.283.318,04 | 11.0 | 95,72 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.269.977,28 | 11.0 | 280,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.268.956,83 | 11.0 | 32,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.263.712,80 | 11.0 | 119,84 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.241.223,52 | 11.0 | 76,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.233.228,72 | 11.0 | 85,38 |
| MSTR | STRATEGY INC CLASS A | IT | 1.232.515,95 | 11.0 | 123,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.227.162,81 | 11.0 | 221,23 |
| ED | CONSOLIDATED EDISON | Versorger | 1.221.839,16 | 11.0 | 107,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.218.875,40 | 11.0 | 412,20 |
| PAYX | PAYCHEX | Industrie | 1.215.200,00 | 11.0 | 124,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.211.484,60 | 11.0 | 90,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.188.153,36 | 10.0 | 174,96 |
| MCO | MOODYS CORP | Finanzwesen | 1.187.760,00 | 10.0 | 490,00 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.176.581,28 | 10.0 | 203,42 |
| FLEX | FLEX LTD | IT | 1.176.045,00 | 10.0 | 105,95 |
| WDAY | WORKDAY CLASS A | IT | 1.165.447,74 | 10.0 | 200,87 |
| MSCI | MSCI | Finanzwesen | 1.159.382,84 | 10.0 | 560,63 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.151.603,53 | 10.0 | 137,21 |
| COHR | COHERENT | IT | 1.143.063,20 | 10.0 | 268,64 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.128.992,70 | 10.0 | 106,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.115.683,12 | 10.0 | 1,00 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.098.407,92 | 10.0 | 142,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.095.180,84 | 10.0 | 73,32 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.094.733,38 | 10.0 | 19,13 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.089.996,12 | 10.0 | 142,26 |
| MTB | M&T BANK | Finanzwesen | 1.054.243,96 | 9.0 | 235,48 |
| ADBE | ADOBE INC | IT | 1.040.818,80 | 9.0 | 279,79 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.039.945,69 | 9.0 | 98,21 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.033.520,14 | 9.0 | 44,42 |
| RMD | RESMED | Gesundheitsversorgung | 1.028.987,59 | 9.0 | 230,87 |
| VMC | VULCAN MATERIALS | Materialien | 1.026.159,84 | 9.0 | 263,93 |
| WEC | WEC ENERGY GROUP | Versorger | 1.024.735,16 | 9.0 | 105,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.013.323,28 | 9.0 | 16,88 |
| EQT | EQT | Energie | 1.006.956,50 | 9.0 | 55,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.006.671,84 | 9.0 | 111,84 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.003.321,00 | 9.0 | 108,35 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.000.010,97 | 9.0 | 222,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 999.289,50 | 9.0 | 213,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 993.058,54 | 9.0 | 58,22 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 989.886,63 | 9.0 | 337,73 |
| CCI | CROWN CASTLE INC | Immobilien | 988.985,60 | 9.0 | 75,38 |
| NTRS | NORTHERN TRUST | Finanzwesen | 974.910,02 | 9.0 | 183,98 |
| HAL | HALLIBURTON | Energie | 962.161,47 | 8.0 | 37,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 954.465,12 | 8.0 | 70,56 |
| TDG | TRANSDIGM GROUP | Industrie | 949.536,25 | 8.0 | 1.153,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 935.487,28 | 8.0 | 67,34 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 933.536,88 | 8.0 | 294,12 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 930.208,93 | 8.0 | 517,07 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 929.563,44 | 8.0 | 23,74 |
| RJF | RAYMOND JAMES | Finanzwesen | 924.089,40 | 8.0 | 175,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 916.268,00 | 8.0 | 247,64 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 911.749,86 | 8.0 | 245,49 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 895.072,00 | 8.0 | 265,60 |
| PCG | PG&E CORP | Versorger | 894.922,88 | 8.0 | 13,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 892.038,00 | 8.0 | 63,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 888.578,52 | 8.0 | 69,78 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 880.542,67 | 8.0 | 151,27 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 875.961,80 | 8.0 | 139,93 |
| IR | INGERSOLL RAND INC | Industrie | 874.350,00 | 8.0 | 75,00 |
| CPRT | COPART INC | Industrie | 871.407,36 | 8.0 | 32,16 |
| AMT | AMERICAN TOWER REIT | Immobilien | 867.366,72 | 8.0 | 172,92 |
| AEE | AMEREN | Versorger | 865.333,08 | 8.0 | 105,89 |
| HPQ | HP INC | IT | 865.265,52 | 8.0 | 31,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 861.256,20 | 8.0 | 130,89 |
| DTE | DTE ENERGY | Versorger | 859.563,90 | 8.0 | 136,05 |
| OTIS | OTIS WORLDWIDE | Industrie | 849.322,53 | 7.0 | 70,83 |
| VICI | VICI PPTYS INC | Immobilien | 848.792,23 | 7.0 | 25,61 |
| AWK | AMERICAN WATER WORKS | Versorger | 847.262,26 | 7.0 | 139,49 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 844.807,83 | 7.0 | 187,61 |
| FISV | FISERV INC | Finanzwesen | 844.675,00 | 7.0 | 51,98 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 843.505,59 | 7.0 | 67,11 |
| ATO | ATMOS ENERGY | Versorger | 840.747,52 | 7.0 | 167,68 |
| TWLO | TWILIO CLASS A | IT | 838.294,75 | 7.0 | 226,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 837.383,16 | 7.0 | 606,36 |
| OKTA | OKTA CLASS A | IT | 829.128,30 | 7.0 | 163,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 824.980,80 | 7.0 | 240,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 823.084,52 | 7.0 | 72,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 804.908,52 | 7.0 | 78,39 |
| ES | EVERSOURCE ENERGY | Versorger | 804.777,00 | 7.0 | 70,44 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 802.285,54 | 7.0 | 331,66 |
| PPL | PPL CORP | Versorger | 802.295,12 | 7.0 | 34,54 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 797.392,42 | 7.0 | 1.367,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 785.214,62 | 7.0 | 63,11 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 782.409,32 | 7.0 | 95,86 |
| FE | FIRSTENERGY CORP | Versorger | 782.208,42 | 7.0 | 46,29 |
| CNP | CENTERPOINT ENERGY | Versorger | 780.045,93 | 7.0 | 39,51 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 774.665,28 | 7.0 | 171,69 |
| RF | REGIONS FINANCIAL | Finanzwesen | 770.697,50 | 7.0 | 29,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 764.814,18 | 7.0 | 131,91 |
| XYL | XYLEM INC | Industrie | 759.561,84 | 7.0 | 106,74 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 754.975,32 | 7.0 | 109,29 |
| VRSK | VERISK ANALYTICS | Industrie | 748.688,64 | 7.0 | 188,16 |
| Q | QNITY ELECTRONICS | IT | 745.566,15 | 7.0 | 117,69 |
| DOV | DOVER CORP | Industrie | 743.888,20 | 7.0 | 188,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 737.379,76 | 6.0 | 186,16 |
| PPG | PPG INDUSTRIES | Materialien | 734.979,93 | 6.0 | 111,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 730.193,60 | 6.0 | 111,31 |
| VLTO | VERALTO CORP | Industrie | 729.755,47 | 6.0 | 97,21 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 727.746,12 | 6.0 | 342,63 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 722.036,90 | 6.0 | 123,70 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 714.688,92 | 6.0 | 109,38 |
| HUBB | HUBBELL INC | Industrie | 713.376,80 | 6.0 | 450,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 708.777,44 | 6.0 | 81,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 707.791,04 | 6.0 | 89,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 702.800,23 | 6.0 | 177,43 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 702.330,72 | 6.0 | 321,58 |
| VRSN | VERISIGN | IT | 701.413,24 | 6.0 | 289,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 700.503,96 | 6.0 | 99,32 |
| DOW | DOW | Materialien | 699.514,64 | 6.0 | 31,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 697.087,68 | 6.0 | 221,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 694.416,24 | 6.0 | 45,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 692.554,98 | 6.0 | 26,26 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 690.356,52 | 6.0 | 104,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 689.054,59 | 6.0 | 41,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 686.532,44 | 6.0 | 40,58 |
| EXE | EXPAND ENERGY | Energie | 682.229,08 | 6.0 | 99,32 |
| CDE | COEUR MINING | Materialien | 680.234,94 | 6.0 | 21,42 |
| EFX | EQUIFAX | Industrie | 677.187,48 | 6.0 | 185,48 |
| RGLD | ROYAL GOLD | Materialien | 674.630,18 | 6.0 | 258,38 |
| STE | STERIS | Gesundheitsversorgung | 672.622,00 | 6.0 | 230,35 |
| NTAP | NETAPP INC | IT | 668.306,69 | 6.0 | 180,77 |
| AMCR | AMCOR PLC | Materialien | 664.769,88 | 6.0 | 46,68 |
| BRO | BROWN & BROWN INC | Finanzwesen | 663.128,20 | 6.0 | 72,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 660.975,42 | 6.0 | 139,27 |
| CMS | CMS ENERGY | Versorger | 651.810,62 | 6.0 | 68,06 |
| BX | BLACKSTONE | Finanzwesen | 650.715,92 | 6.0 | 136,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 649.615,68 | 6.0 | 86,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 649.045,54 | 6.0 | 128,83 |
| FFIV | F5 | IT | 645.282,00 | 6.0 | 391,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 644.593,20 | 6.0 | 97,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 637.554,88 | 6.0 | 55,19 |
| KEY | KEYCORP | Finanzwesen | 633.377,20 | 6.0 | 21,80 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 632.985,92 | 6.0 | 81,76 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 632.622,91 | 6.0 | 258,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 630.569,10 | 6.0 | 101,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 625.528,23 | 5.0 | 400,21 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 622.405,30 | 5.0 | 492,02 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 621.362,95 | 5.0 | 92,81 |
| NI | NISOURCE | Versorger | 619.842,45 | 5.0 | 41,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 619.648,80 | 5.0 | 178,06 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 618.022,50 | 5.0 | 260,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 615.377,90 | 5.0 | 233,54 |
| SNA | SNAP ON INC | Industrie | 602.093,38 | 5.0 | 380,59 |
| IP | INTERNATIONAL PAPER | Materialien | 600.293,10 | 5.0 | 36,30 |
| OVV | OVINTIV | Energie | 597.305,57 | 5.0 | 66,91 |
| MKL | MARKEL GROUP | Finanzwesen | 595.667,68 | 5.0 | 1.816,06 |
| SNX | TD SYNNEX | IT | 595.450,18 | 5.0 | 253,06 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 593.804,40 | 5.0 | 17,84 |
| VTRS | VIATRIS | Gesundheitsversorgung | 591.245,64 | 5.0 | 17,09 |
| FSLR | FIRST SOLAR | IT | 586.527,00 | 5.0 | 202,60 |
| FTI | TECHNIPFMC PLC | Energie | 584.459,12 | 5.0 | 79,67 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 580.881,00 | 5.0 | 99,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 580.511,88 | 5.0 | 186,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 579.733,05 | 5.0 | 137,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 578.754,00 | 5.0 | 37,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 578.223,52 | 5.0 | 551,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 566.440,14 | 5.0 | 34,86 |
| DD | DUPONT DE NEMOURS | Industrie | 565.750,08 | 5.0 | 132,93 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 559.992,70 | 5.0 | 355,10 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 558.779,55 | 5.0 | 158,97 |
| EVRG | EVERGY | Versorger | 554.566,82 | 5.0 | 80,77 |
| INVH | INVITATION HOMES | Immobilien | 548.161,88 | 5.0 | 28,84 |
| CDW | CDW | IT | 546.213,58 | 5.0 | 148,67 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 544.382,37 | 5.0 | 128,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 544.048,92 | 5.0 | 147,08 |
| LNT | ALLIANT ENERGY CORP | Versorger | 543.681,24 | 5.0 | 67,74 |
| L | LOEWS | Finanzwesen | 542.412,26 | 5.0 | 108,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 541.197,80 | 5.0 | 82,55 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 537.746,17 | 5.0 | 2.177,11 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 537.353,04 | 5.0 | 66,57 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 536.285,10 | 5.0 | 129,35 |
| NTNX | NUTANIX CLASS A | IT | 535.000,55 | 5.0 | 66,85 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 531.358,30 | 5.0 | 333,14 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 531.150,90 | 5.0 | 83,58 |
| ITT | ITT INC | Industrie | 529.836,00 | 5.0 | 201,00 |
| ENTG | ENTEGRIS INC | IT | 528.654,06 | 5.0 | 131,31 |
| CPAY | CORPAY | Finanzwesen | 527.578,80 | 5.0 | 416,40 |
| APA | APA | Energie | 526.104,84 | 5.0 | 44,70 |
| BBY | BEST BUY | Zyklische Konsumgüter | 525.828,00 | 5.0 | 87,00 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 521.395,98 | 5.0 | 23,82 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 520.473,33 | 5.0 | 277,29 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 516.596,52 | 5.0 | 34,18 |
| FTV | FORTIVE | Industrie | 515.456,20 | 5.0 | 56,60 |
| ALB | ALBEMARLE CORP | Materialien | 506.506,75 | 4.0 | 137,75 |
| TRU | TRANSUNION | Industrie | 506.121,77 | 4.0 | 82,39 |
| LUV | SOUTHWEST AIRLINES | Industrie | 504.362,43 | 4.0 | 38,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 503.918,70 | 4.0 | 23,19 |
| NDSN | NORDSON | Industrie | 503.441,70 | 4.0 | 316,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 497.053,77 | 4.0 | 22,71 |
| DINO | HF SINCLAIR | Energie | 493.391,12 | 4.0 | 106,06 |
| LDOS | LEIDOS HOLDINGS | Industrie | 493.246,86 | 4.0 | 133,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 493.160,04 | 4.0 | 122,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 492.773,12 | 4.0 | 24,08 |
| BALL | BALL CORP | Materialien | 487.473,30 | 4.0 | 63,30 |
| TYL | TYLER TECHNOLOGIES | IT | 486.969,12 | 4.0 | 374,88 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 486.988,16 | 4.0 | 88,64 |
| GEN | GEN DIGITAL | IT | 482.921,40 | 4.0 | 30,65 |
| WRB | WR BERKLEY | Finanzwesen | 482.630,20 | 4.0 | 68,12 |
| WPC | W. P. CAREY REIT | Immobilien | 481.143,86 | 4.0 | 70,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 480.669,59 | 4.0 | 351,11 |
| IEX | IDEX | Industrie | 479.317,74 | 4.0 | 224,61 |
| PTC | PTC | IT | 475.426,44 | 4.0 | 149,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 471.998,70 | 4.0 | 128,61 |
| MKSI | MKS | IT | 467.818,18 | 4.0 | 251,38 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 466.884,50 | 4.0 | 252,37 |
| JLL | JONES LANG LASALLE | Immobilien | 464.357,11 | 4.0 | 349,93 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 460.927,17 | 4.0 | 22,11 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 456.654,00 | 4.0 | 36,30 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 456.312,64 | 4.0 | 291,76 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 455.858,64 | 4.0 | 56,72 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 455.286,11 | 4.0 | 96,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 454.142,85 | 4.0 | 21,03 |
| WCC | WESCO INTERNATIONAL | Industrie | 452.356,74 | 4.0 | 332,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 450.330,89 | 4.0 | 55,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 449.921,64 | 4.0 | 121,24 |
| FOXA | FOX CLASS A | Kommunikation | 445.834,56 | 4.0 | 67,52 |
| APG | API GROUP | Industrie | 445.043,52 | 4.0 | 39,36 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 443.490,19 | 4.0 | 331,21 |
| UNM | UNUM | Finanzwesen | 442.470,40 | 4.0 | 92,80 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 442.018,64 | 4.0 | 204,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 441.588,18 | 4.0 | 105,09 |
| TRMB | TRIMBLE INC | IT | 440.842,38 | 4.0 | 59,11 |
| RBA | RB GLOBAL | Industrie | 439.535,80 | 4.0 | 82,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 435.862,52 | 4.0 | 101,98 |
| MAS | MASCO | Industrie | 432.592,12 | 4.0 | 70,94 |
| COO | COOPER | Gesundheitsversorgung | 431.280,05 | 4.0 | 69,73 |
| NVT | NVENT ELECTRIC PLC | Industrie | 430.137,51 | 4.0 | 148,17 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 428.173,98 | 4.0 | 106,99 |
| U | UNITY SOFTWARE | IT | 427.001,76 | 4.0 | 40,76 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 426.883,85 | 4.0 | 100,09 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 426.472,60 | 4.0 | 53,80 |
| IONQ | IONQ | IT | 426.498,84 | 4.0 | 37,64 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 426.009,00 | 4.0 | 126,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 421.876,22 | 4.0 | 46,99 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 420.169,78 | 4.0 | 66,97 |
| AA | ALCOA CORP | Materialien | 419.477,85 | 4.0 | 51,05 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 419.229,72 | 4.0 | 99,32 |
| RVTY | REVVITY | Gesundheitsversorgung | 419.138,94 | 4.0 | 130,94 |
| GGG | GRACO | Industrie | 415.558,66 | 4.0 | 77,66 |
| AVY | AVERY DENNISON CORP | Materialien | 414.945,18 | 4.0 | 174,42 |
| GL | GLOBE LIFE | Finanzwesen | 410.642,46 | 4.0 | 173,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 409.769,64 | 4.0 | 13,56 |
| ALLE | ALLEGION PLC | Industrie | 409.229,73 | 4.0 | 155,07 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 405.922,30 | 4.0 | 91,90 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 405.648,46 | 4.0 | 23,06 |
| CLH | CLEAN HARBORS INC | Industrie | 405.057,70 | 4.0 | 315,22 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 403.901,20 | 4.0 | 25,70 |
| AIZ | ASSURANT INC | Finanzwesen | 402.811,26 | 4.0 | 284,07 |
| TXT | TEXTRON INC | Industrie | 401.984,52 | 4.0 | 79,24 |
| EG | EVEREST GROUP | Finanzwesen | 399.841,96 | 4.0 | 378,28 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 398.462,40 | 3.0 | 140,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 397.168,59 | 3.0 | 75,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 396.696,25 | 3.0 | 167,03 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 394.362,15 | 3.0 | 13,65 |
| QXO | QXO INC | Industrie | 392.673,66 | 3.0 | 13,22 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 389.580,86 | 3.0 | 65,18 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 389.427,18 | 3.0 | 62,07 |
| HL | HECLA MINING | Materialien | 388.461,31 | 3.0 | 20,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 388.201,65 | 3.0 | 41,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 387.525,42 | 3.0 | 103,23 |
| RBC | RBC BEARINGS | Industrie | 386.330,43 | 3.0 | 490,89 |
| DT | DYNATRACE INC | IT | 385.747,21 | 3.0 | 50,87 |
| PNW | PINNACLE WEST | Versorger | 385.430,04 | 3.0 | 97,38 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 383.777,06 | 3.0 | 121,18 |
| DTM | DT MIDSTREAM | Energie | 380.741,06 | 3.0 | 128,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 380.518,80 | 3.0 | 131,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 379.351,20 | 3.0 | 63,12 |
| CG | CARLYLE GROUP INC | Finanzwesen | 378.628,48 | 3.0 | 47,14 |
| FHN | FIRST HORIZON | Finanzwesen | 378.206,01 | 3.0 | 24,57 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 377.742,78 | 3.0 | 10,62 |
| SF | STIFEL FINANCIAL | Finanzwesen | 377.647,20 | 3.0 | 80,01 |
| CCK | CROWN HOLDINGS INC | Materialien | 374.985,00 | 3.0 | 117,00 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 371.856,79 | 3.0 | 120,07 |
| NXT | NEXTPOWER INC | Industrie | 371.722,65 | 3.0 | 82,55 |
| DOCU | DOCUSIGN | IT | 368.995,77 | 3.0 | 65,39 |
| CSGP | COSTAR GROUP | Immobilien | 368.086,50 | 3.0 | 31,26 |
| CSL | CARLISLE COMPANIES | Industrie | 360.736,15 | 3.0 | 341,93 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 360.576,49 | 3.0 | 614,27 |
| OC | OWENS CORNING | Industrie | 354.285,75 | 3.0 | 134,25 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 354.291,68 | 3.0 | 67,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 353.495,34 | 3.0 | 78,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 352.381,26 | 3.0 | 94,27 |
| IVZ | INVESCO LTD | Finanzwesen | 350.157,08 | 3.0 | 31,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 349.804,49 | 3.0 | 15,61 |
| SCI | SERVICE | Zyklische Konsumgüter | 348.443,73 | 3.0 | 81,09 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 347.824,84 | 3.0 | 272,59 |
| IREN | IREN | IT | 347.410,80 | 3.0 | 39,60 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 346.603,25 | 3.0 | 319,45 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 346.630,60 | 3.0 | 24,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 344.808,64 | 3.0 | 42,59 |
| AR | ANTERO RESOURCES | Energie | 342.968,17 | 3.0 | 39,59 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 341.587,87 | 3.0 | 245,57 |
| NWSA | NEWS CLASS A | Kommunikation | 340.828,00 | 3.0 | 30,65 |
| BXP | BXP | Immobilien | 340.398,30 | 3.0 | 67,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 340.328,92 | 3.0 | 42,34 |
| MTCH | MATCH GROUP INC | Kommunikation | 339.222,92 | 3.0 | 42,44 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 337.000,00 | 3.0 | 100,00 |
| RRX | REGAL REXNORD | Industrie | 336.491,61 | 3.0 | 160,77 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 336.246,12 | 3.0 | 42,66 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 335.728,08 | 3.0 | 58,53 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 335.481,92 | 3.0 | 67,42 |
| ARW | ARROW ELECTRONICS | IT | 333.840,52 | 3.0 | 208,13 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 332.623,50 | 3.0 | 159,15 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 332.594,57 | 3.0 | 56,21 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 331.605,84 | 3.0 | 83,76 |
| GNRC | GENERAC HOLDINGS | Industrie | 331.513,84 | 3.0 | 180,76 |
| DCI | DONALDSON | Industrie | 329.610,06 | 3.0 | 89,91 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 329.398,80 | 3.0 | 72,30 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 329.240,20 | 3.0 | 32,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 327.068,67 | 3.0 | 103,47 |
| WSO | WATSCO | Industrie | 325.910,60 | 3.0 | 308,92 |
| CGNX | COGNEX | IT | 325.833,84 | 3.0 | 59,94 |
| AVTR | AVANTOR | Gesundheitsversorgung | 325.859,95 | 3.0 | 14,65 |
| UDR | UDR REIT | Immobilien | 325.651,00 | 3.0 | 36,59 |
| ONTO | ONTO INNOVATION | IT | 325.569,45 | 3.0 | 254,55 |
| RRC | RANGE RESOURCES | Energie | 324.547,20 | 3.0 | 42,48 |
| PINS | PINTEREST CLASS A | Kommunikation | 323.626,22 | 3.0 | 21,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 323.045,22 | 3.0 | 45,03 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 322.985,75 | 3.0 | 175,25 |
| LFUS | LITTELFUSE | IT | 321.847,68 | 3.0 | 410,52 |
| WTFC | WINTRUST FINANCIAL | Finanzwesen | 321.336,42 | 3.0 | 152,22 |
| PNR | PENTAIR | Industrie | 321.041,60 | 3.0 | 59,84 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 320.455,29 | 3.0 | 306,07 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 320.485,44 | 3.0 | 109,12 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 319.329,12 | 3.0 | 202,62 |
| FAST | FASTENAL | Industrie | 318.878,29 | 3.0 | 47,93 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 318.746,88 | 3.0 | 288,72 |
| AES | AES | Versorger | 318.052,00 | 3.0 | 14,80 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 316.277,50 | 3.0 | 92,75 |
| CR | CRANE | Industrie | 315.374,40 | 3.0 | 199,10 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 313.484,52 | 3.0 | 117,94 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 312.626,67 | 3.0 | 197,49 |
| FLS | FLOWSERVE | Industrie | 312.670,28 | 3.0 | 77,74 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 312.090,00 | 3.0 | 151,50 |
| PRI | PRIMERICA | Finanzwesen | 310.240,07 | 3.0 | 293,51 |
| SWKS | SKYWORKS SOLUTIONS | IT | 309.901,08 | 3.0 | 71,67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 308.704,50 | 3.0 | 105,54 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 308.559,87 | 3.0 | 106,29 |
| EVR | EVERCORE CLASS A | Finanzwesen | 308.320,92 | 3.0 | 288,69 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 307.060,60 | 3.0 | 172,70 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 305.337,42 | 3.0 | 90,39 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 304.289,28 | 3.0 | 67,68 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 304.019,82 | 3.0 | 195,26 |
| CW | CURTISS WRIGHT | Industrie | 303.787,73 | 3.0 | 561,53 |
| OGE | OGE ENERGY | Versorger | 302.361,68 | 3.0 | 46,46 |
| PAYC | PAYCOM SOFTWARE | Industrie | 302.400,00 | 3.0 | 236,25 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 300.164,50 | 3.0 | 94,54 |
| HAS | HASBRO | Zyklische Konsumgüter | 298.545,50 | 3.0 | 93,50 |
| CFR | CULLEN FROST BANKERS | Finanzwesen | 298.262,70 | 3.0 | 161,66 |
| TTEK | TETRA TECH | Industrie | 297.945,27 | 3.0 | 35,91 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 295.123,29 | 3.0 | 193,27 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 294.426,02 | 3.0 | 372,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 294.124,88 | 3.0 | 52,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 293.872,05 | 3.0 | 230,85 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 293.206,20 | 3.0 | 29,40 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 291.397,68 | 3.0 | 68,02 |
| QGEN | QIAGEN | Gesundheitsversorgung | 290.968,60 | 3.0 | 44,20 |
| CUBE | CUBESMART REIT | Immobilien | 289.833,70 | 3.0 | 39,46 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 288.745,86 | 3.0 | 33,54 |
| OSK | OSHKOSH CORP | Industrie | 287.738,98 | 3.0 | 152,89 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 286.397,76 | 3.0 | 351,84 |
| GWW | WW GRAINGER INC | Industrie | 283.951,85 | 2.0 | 1.284,85 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 283.923,20 | 2.0 | 80,66 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 283.750,12 | 2.0 | 356,47 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 282.801,18 | 2.0 | 102,39 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 282.516,36 | 2.0 | 67,62 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 281.727,36 | 2.0 | 132,64 |
| TTC | TORO | Industrie | 280.891,95 | 2.0 | 99,15 |
| ACM | AECOM | Industrie | 279.464,30 | 2.0 | 66,46 |
| AYI | ACUITY | Industrie | 278.356,78 | 2.0 | 330,59 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 276.825,93 | 2.0 | 42,09 |
| CHRD | CHORD ENERGY | Energie | 276.274,26 | 2.0 | 149,58 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 274.796,25 | 2.0 | 95,25 |
| XP | XP CLASS A INC | Finanzwesen | 274.402,73 | 2.0 | 19,99 |
| NNN | NNN REIT | Immobilien | 273.710,11 | 2.0 | 45,07 |
| BPOP | POPULAR | Finanzwesen | 273.423,71 | 2.0 | 170,57 |
| LII | LENNOX INTERNATIONAL | Industrie | 272.272,00 | 2.0 | 374,00 |
| ATR | APTARGROUP | Materialien | 272.129,04 | 2.0 | 130,33 |
| NOV | NOV | Energie | 271.874,33 | 2.0 | 21,71 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 271.893,12 | 2.0 | 45,12 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 271.658,38 | 2.0 | 376,78 |
| MOS | MOSAIC | Materialien | 270.045,50 | 2.0 | 25,78 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 268.449,10 | 2.0 | 61,43 |
| UGI | UGI | Versorger | 266.437,00 | 2.0 | 37,90 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 265.136,67 | 2.0 | 167,49 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 265.210,20 | 2.0 | 346,68 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 264.377,09 | 2.0 | 33,01 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 263.320,32 | 2.0 | 30,08 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 263.239,60 | 2.0 | 142,60 |
| SAIA | SAIA INC | Industrie | 262.311,60 | 2.0 | 332,04 |
| EMN | EASTMAN CHEMICAL | Materialien | 262.157,28 | 2.0 | 72,16 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 261.199,38 | 2.0 | 33,41 |
| R | RYDER SYSTEM | Industrie | 260.635,36 | 2.0 | 243,13 |
| PATH | UIPATH INC CLASS A | IT | 256.951,17 | 2.0 | 17,99 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 256.733,60 | 2.0 | 190,88 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 256.483,04 | 2.0 | 47,78 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 256.032,45 | 2.0 | 61,65 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 255.715,60 | 2.0 | 18,97 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 255.573,03 | 2.0 | 43,77 |
| VMI | VALMONT INDS | Industrie | 254.692,08 | 2.0 | 463,92 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 253.804,32 | 2.0 | 137,34 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 250.475,94 | 2.0 | 36,63 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 250.547,11 | 2.0 | 34,43 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 248.184,68 | 2.0 | 243,08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 247.106,58 | 2.0 | 189,79 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 244.419,68 | 2.0 | 192,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 243.305,92 | 2.0 | 425,36 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 243.087,48 | 2.0 | 72,09 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 242.564,16 | 2.0 | 227,12 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 242.324,00 | 2.0 | 11,60 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 241.952,48 | 2.0 | 63,14 |
| AM | ANTERO MIDSTREAM | Energie | 240.114,17 | 2.0 | 22,51 |
| FOX | FOX CLASS B | Kommunikation | 238.729,47 | 2.0 | 60,27 |
| NFG | NATIONAL FUEL GAS | Versorger | 238.729,49 | 2.0 | 83,21 |
| QRVO | QORVO | IT | 238.593,73 | 2.0 | 100,63 |
| TPG | TPG INC CLASS A | Finanzwesen | 238.422,24 | 2.0 | 52,32 |
| ADC | AGREE REALTY REIT | Immobilien | 236.628,54 | 2.0 | 72,63 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 235.495,62 | 2.0 | 12,42 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 233.399,82 | 2.0 | 126,71 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 232.962,45 | 2.0 | 52,41 |
| AVT | AVNET INC | IT | 232.804,13 | 2.0 | 89,99 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 232.604,30 | 2.0 | 172,94 |
| MTG | MGIC INVESTMENT | Finanzwesen | 232.241,28 | 2.0 | 31,04 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 231.566,72 | 2.0 | 41,44 |
| KEX | KIRBY CORP | Industrie | 231.123,84 | 2.0 | 141,62 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 230.381,65 | 2.0 | 37,43 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 227.787,40 | 2.0 | 52,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 227.595,96 | 2.0 | 76,17 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 226.513,76 | 2.0 | 78,76 |
| GTLB | GITLAB CLASS A | IT | 225.981,63 | 2.0 | 49,59 |
| G | GENPACT | Industrie | 224.115,22 | 2.0 | 37,49 |
| TFX | TELEFLEX | Gesundheitsversorgung | 223.296,48 | 2.0 | 140,97 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 223.086,96 | 2.0 | 15,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 222.686,22 | 2.0 | 40,54 |
| RAL | RALLIANT | IT | 221.693,40 | 2.0 | 61,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 221.635,17 | 2.0 | 63,09 |
| MTDR | MATADOR RESOURCES | Energie | 220.446,00 | 2.0 | 59,58 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 220.070,44 | 2.0 | 140,71 |
| FNB | FNB CORP | Finanzwesen | 219.140,64 | 2.0 | 18,28 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 216.580,00 | 2.0 | 50,96 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 216.083,90 | 2.0 | 16,18 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 215.742,12 | 2.0 | 35,79 |
| IDA | IDACORP | Versorger | 215.397,22 | 2.0 | 135,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 214.548,96 | 2.0 | 924,78 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 212.895,00 | 2.0 | 102,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 212.363,55 | 2.0 | 22,05 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 211.243,66 | 2.0 | 24,73 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 211.244,35 | 2.0 | 29,69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 209.705,22 | 2.0 | 73,17 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 207.438,33 | 2.0 | 97,71 |
| AGCO | AGCO | Industrie | 207.391,53 | 2.0 | 126,69 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 206.747,60 | 2.0 | 74,05 |
| MP | MP MATERIALS CLASS A | Materialien | 205.890,80 | 2.0 | 54,70 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 205.491,52 | 2.0 | 42,04 |
| BRKR | BRUKER | Gesundheitsversorgung | 204.622,34 | 2.0 | 59,02 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 204.356,26 | 2.0 | 388,51 |
| M | MACYS INC | Zyklische Konsumgüter | 204.111,68 | 2.0 | 22,42 |
| EXP | EAGLE MATERIALS INC | Materialien | 203.614,36 | 2.0 | 194,66 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 202.802,04 | 2.0 | 57,96 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 202.416,90 | 2.0 | 15,82 |
| MSA | MSA SAFETY INC | Industrie | 199.087,68 | 2.0 | 188,53 |
| DOX | AMDOCS | IT | 198.997,56 | 2.0 | 62,46 |
| WEX | WEX | Finanzwesen | 199.010,88 | 2.0 | 192,84 |
| APLD | APPLIED DIGITAL | IT | 198.482,88 | 2.0 | 24,91 |
| AOS | A O SMITH | Industrie | 198.106,18 | 2.0 | 59,26 |
| SANM | SANMINA | IT | 197.241,17 | 2.0 | 187,67 |
| RYN | RAYONIER REIT | Immobilien | 197.121,12 | 2.0 | 20,23 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 196.496,60 | 2.0 | 154,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 193.586,56 | 2.0 | 46,18 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 193.570,08 | 2.0 | 107,36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 192.884,20 | 2.0 | 19,30 |
| AUR | AURORA INNOVATION CLASS A | IT | 191.915,10 | 2.0 | 5,85 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 191.494,83 | 2.0 | 41,53 |
| GAP | GAP | Zyklische Konsumgüter | 191.171,96 | 2.0 | 22,06 |
| TKR | TIMKEN | Industrie | 191.045,47 | 2.0 | 120,23 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 190.441,84 | 2.0 | 79,12 |
| SSD | SIMPSON MANUFACTURING | Industrie | 187.858,48 | 2.0 | 177,56 |
| EPAM | EPAM SYSTEMS | IT | 186.582,40 | 2.0 | 117,20 |
| NEU | NEWMARKET | Materialien | 185.466,60 | 2.0 | 909,15 |
| RLI | RLI CORP | Finanzwesen | 185.108,70 | 2.0 | 63,35 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 184.558,50 | 2.0 | 22,05 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 184.255,54 | 2.0 | 116,47 |
| CROX | CROCS | Zyklische Konsumgüter | 183.179,78 | 2.0 | 115,79 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 182.338,02 | 2.0 | 36,57 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 181.668,63 | 2.0 | 24,91 |
| KBR | KBR INC | Industrie | 181.510,95 | 2.0 | 36,93 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 180.709,46 | 2.0 | 20,38 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 180.058,06 | 2.0 | 34,58 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 179.483,67 | 2.0 | 538,99 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 178.580,16 | 2.0 | 169,11 |
| LYFT | LYFT CLASS A | Industrie | 178.479,45 | 2.0 | 17,35 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 178.065,16 | 2.0 | 129,22 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 177.107,70 | 2.0 | 157,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 176.699,15 | 2.0 | 179,39 |
| SON | SONOCO PRODUCTS | Materialien | 176.317,54 | 2.0 | 54,74 |
| FIG | FIGMA CLASS A | IT | 175.324,22 | 2.0 | 25,73 |
| OKLO | OKLO CLASS A | Versorger | 174.994,56 | 2.0 | 39,52 |
| AMKR | AMKOR TECHNOLOGY | IT | 174.198,81 | 2.0 | 47,17 |
| HLI | HOULIHAN LOKEY CLASS A | Finanzwesen | 173.439,42 | 2.0 | 133,21 |
| CRUS | CIRRUS LOGIC | IT | 172.981,80 | 2.0 | 113,06 |
| BILL | BILL HOLDINGS | IT | 172.074,04 | 2.0 | 48,76 |
| HXL | HEXCEL | Industrie | 171.022,00 | 1.0 | 91,75 |
| LEA | LEAR | Zyklische Konsumgüter | 170.942,40 | 1.0 | 129,60 |
| NVR | NVR | Zyklische Konsumgüter | 170.827,65 | 1.0 | 6.326,95 |
| CHE | CHEMED | Gesundheitsversorgung | 170.296,75 | 1.0 | 523,99 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 166.722,15 | 1.0 | 47,95 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 163.901,60 | 1.0 | 107,83 |
| SARO | STANDARDAERO | Industrie | 163.772,28 | 1.0 | 24,07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 162.281,68 | 1.0 | 127,18 |
| AVAV | AEROVIRONMENT | Industrie | 162.255,24 | 1.0 | 145,39 |
| RITM | RITHM CAPITAL | Finanzwesen | 161.732,82 | 1.0 | 10,02 |
| GXO | GXO LOGISTICS | Industrie | 159.605,54 | 1.0 | 46,37 |
| DY | DYCOM INDUSTRIES INC | Industrie | 159.478,26 | 1.0 | 296,98 |
| FCN | FTI CONSULTING | Industrie | 158.239,45 | 1.0 | 149,99 |
| VFC | VF CORP | Zyklische Konsumgüter | 157.873,24 | 1.0 | 13,22 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 155.850,38 | 1.0 | 14,59 |
| RNG | RINGCENTRAL INC CLASS A | IT | 155.756,68 | 1.0 | 72,58 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 155.463,00 | 1.0 | 336,50 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 153.746,32 | 1.0 | 89,18 |
| NVST | ENVISTA HOLDINGS | Gesundheitsversorgung | 153.603,12 | 1.0 | 27,39 |
| AN | AUTONATION | Zyklische Konsumgüter | 153.556,64 | 1.0 | 205,84 |
| VNT | VONTIER | IT | 151.746,56 | 1.0 | 32,48 |
| EPR | EPR PROPERTIES REIT | Immobilien | 150.872,91 | 1.0 | 59,61 |
| GFS | GLOBALFOUNDRIES | IT | 149.014,33 | 1.0 | 43,97 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 148.710,39 | 1.0 | 36,91 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 147.699,78 | 1.0 | 7,18 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 147.430,80 | 1.0 | 29,70 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 147.476,16 | 1.0 | 12,48 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 147.121,99 | 1.0 | 61,79 |
| CE | CELANESE CORP | Materialien | 146.185,78 | 1.0 | 46,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 145.748,00 | 1.0 | 35,12 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 145.666,04 | 1.0 | 75,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 144.473,52 | 1.0 | 31,38 |
| POOL | POOL | Zyklische Konsumgüter | 144.379,11 | 1.0 | 182,99 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 144.171,16 | 1.0 | 28,84 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 144.204,00 | 1.0 | 14,64 |
| ENPH | ENPHASE ENERGY | IT | 144.033,60 | 1.0 | 35,52 |
| FBIN | FORTUNE BRANDS INNOVATIONS | Industrie | 144.067,51 | 1.0 | 42,89 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 143.758,50 | 1.0 | 24,06 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 142.928,24 | 1.0 | 13,54 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 142.758,36 | 1.0 | 30,86 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 141.581,98 | 1.0 | 27,38 |
| GNTX | GENTEX | Zyklische Konsumgüter | 140.520,42 | 1.0 | 22,86 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 140.334,48 | 1.0 | 177,19 |
| TLN | TALEN ENERGY CORP | Versorger | 139.839,89 | 1.0 | 302,03 |
| LSTR | LANDSTAR SYSTEM | Industrie | 138.537,10 | 1.0 | 174,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 137.381,10 | 1.0 | 14,55 |
| TREX | TREX | Industrie | 137.487,12 | 1.0 | 43,73 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 136.839,10 | 1.0 | 74,45 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 136.465,70 | 1.0 | 28,46 |
| MDU | MDU RESOURCES GROUP | Versorger | 135.322,11 | 1.0 | 19,81 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 135.152,52 | 1.0 | 99,67 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 135.005,67 | 1.0 | 102,51 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 134.390,24 | 1.0 | 51,53 |
| ALK | ALASKA AIR GROUP INC | Industrie | 132.963,23 | 1.0 | 41,59 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 132.787,52 | 1.0 | 23,78 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 132.494,24 | 1.0 | 85,37 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 129.264,02 | 1.0 | 42,34 |
| ESTC | ELASTIC | IT | 129.084,78 | 1.0 | 89,58 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 128.791,74 | 1.0 | 46,97 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 128.075,67 | 1.0 | 62,69 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 127.250,42 | 1.0 | 19,58 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 126.362,46 | 1.0 | 58,42 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 126.027,12 | 1.0 | 18,96 |
| LPX | LOUISIANA PACIFIC | Industrie | 123.982,65 | 1.0 | 68,31 |
| ETSY | ETSY | Zyklische Konsumgüter | 123.315,48 | 1.0 | 81,72 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Zyklische Konsumgüter | 122.254,85 | 1.0 | 73,87 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 120.872,74 | 1.0 | 31,42 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 120.495,70 | 1.0 | 76,70 |
| NWS | NEWS CLASS B | Kommunikation | 120.572,64 | 1.0 | 34,41 |
| DBX | DROPBOX INC CLASS A | IT | 119.646,00 | 1.0 | 34,50 |
| RBRK | RUBRIK CLASS A | IT | 119.262,24 | 1.0 | 87,18 |
| ESAB | ESAB CORP | Industrie | 118.795,82 | 1.0 | 73,97 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 118.752,48 | 1.0 | 28,56 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 118.475,28 | 1.0 | 149,59 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | Zyklische Konsumgüter | 118.501,65 | 1.0 | 71,95 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 118.254,60 | 1.0 | 10,98 |
| PRIM | PRIMORIS SERVICES | Industrie | 116.259,84 | 1.0 | 74,24 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 115.108,36 | 1.0 | 74,12 |
| KD | KYNDRYL HOLDINGS | IT | 115.178,91 | 1.0 | 13,09 |
| KRC | KILROY REALTY REIT | Immobilien | 114.588,74 | 1.0 | 36,47 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 112.300,90 | 1.0 | 218,06 |
| PVH | PVH | Zyklische Konsumgüter | 112.338,66 | 1.0 | 72,29 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 112.017,92 | 1.0 | 26,32 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 112.115,50 | 1.0 | 25,75 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 111.808,70 | 1.0 | 70,77 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 109.753,19 | 1.0 | 18,53 |
| AMTM | AMENTUM HOLDINGS | Industrie | 109.728,60 | 1.0 | 19,90 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 109.296,48 | 1.0 | 83,56 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 107.106,42 | 1.0 | 59,97 |
| ADT | ADT INC | Zyklische Konsumgüter | 105.197,05 | 1.0 | 7,49 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 103.794,24 | 1.0 | 98,29 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 103.379,36 | 1.0 | 53,62 |
| HAYW | HAYWARD HOLDINGS | Industrie | 100.207,76 | 1.0 | 13,63 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 99.157,30 | 1.0 | 5,45 |
| RHI | ROBERT HALF | Industrie | 99.056,10 | 1.0 | 42,90 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 98.892,00 | 1.0 | 33,50 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 98.899,70 | 1.0 | 41,45 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 97.463,97 | 1.0 | 75,03 |
| MIDD | MIDDLEBY | Industrie | 95.911,32 | 1.0 | 112,44 |
| LINE | LINEAGE | Immobilien | 95.709,04 | 1.0 | 38,78 |
| LOAR | LOAR HOLDINGS | Industrie | 95.784,36 | 1.0 | 67,74 |
| P | EVERPURE INC CLASS A | IT | 95.480,19 | 1.0 | 92,43 |
| SLM | SLM CORP | Finanzwesen | 95.011,84 | 1.0 | 26,51 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 94.053,15 | 1.0 | 387,05 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 92.752,00 | 1.0 | 84,32 |
| SLGN | SILGAN HOLDINGS | Materialien | 92.331,22 | 1.0 | 41,33 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 91.231,92 | 1.0 | 63,18 |
| PPLI | PEOPLE | Kommunikation | 89.921,01 | 1.0 | 38,91 |
| MDB | MONGODB CLASS A | IT | 88.219,00 | 1.0 | 375,40 |
| S | SENTINELONE INC CLASS A | IT | 83.344,80 | 1.0 | 19,68 |
| PEGA | PEGASYSTEMS | IT | 82.775,76 | 1.0 | 37,32 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 82.410,77 | 1.0 | 33,19 |
| IPGP | IPG PHOTONICS CORP | IT | 80.762,88 | 1.0 | 76,48 |
| WLK | WESTLAKE CORP | Materialien | 80.541,12 | 1.0 | 76,27 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 80.258,48 | 1.0 | 103,16 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 79.736,34 | 1.0 | 163,06 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 79.526,16 | 1.0 | 157,79 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 78.776,18 | 1.0 | 4,06 |
| OGN | ORGANON | Gesundheitsversorgung | 77.442,48 | 1.0 | 13,77 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 77.295,12 | 1.0 | 38,92 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 75.771,00 | 1.0 | 2.104,75 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 75.682,72 | 1.0 | 136,12 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 74.497,92 | 1.0 | 51,52 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 74.278,10 | 1.0 | 67,22 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 73.069,76 | 1.0 | 31,12 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 72.641,68 | 1.0 | 137,84 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 71.430,48 | 1.0 | 90,19 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 71.432,06 | 1.0 | 33,79 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 70.348,40 | 1.0 | 35,44 |
| OLN | OLIN CORP | Materialien | 69.862,96 | 1.0 | 17,66 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 69.473,40 | 1.0 | 10,68 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 66.395,91 | 1.0 | 22,53 |
| FICO | FAIR ISAAC | IT | 65.967,00 | 1.0 | 1.099,45 |
| PSN | PARSONS CORP | Industrie | 65.151,32 | 1.0 | 45,37 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 62.676,94 | 1.0 | 72,97 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 62.590,18 | 1.0 | 86,69 |
| DRS | LEONARDO DRS INC | Industrie | 62.341,68 | 1.0 | 37,02 |
| OZK | BANK OZK | Finanzwesen | 59.479,92 | 1.0 | 49,32 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 55.765,66 | 0.0 | 753,59 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 55.382,30 | 0.0 | 10,42 |
| LAZ | LAZARD | Finanzwesen | 55.233,70 | 0.0 | 42,95 |
| TTMI | TTM TECHNOLOGIES INC | IT | 54.447,60 | 0.0 | 115,60 |
| MORN | MORNINGSTAR | Finanzwesen | 53.499,00 | 0.0 | 209,80 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 51.750,24 | 0.0 | 98,76 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 51.327,92 | 0.0 | 48,56 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 50.505,77 | 0.0 | 17,47 |
| LENB | LENNAR CLASS B | Zyklische Konsumgüter | 43.375,20 | 0.0 | 82,15 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.381,84 | 0.0 | 162,83 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 39.494,40 | 0.0 | 145,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 38.593,59 | 0.0 | 49,67 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 38.419,12 | 0.0 | 45,04 |
| ROKU | ROKU CLASS A | Kommunikation | 38.321,10 | 0.0 | 157,70 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 35.710,60 | 0.0 | 136,30 |
| UHAL | U HAUL HOLDING | Industrie | 35.210,24 | 0.0 | 66,56 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 32.323,20 | 0.0 | 62,40 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 30.666,99 | 0.0 | 155,67 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 28.643,74 | 0.0 | 33,58 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 28.554,24 | 0.0 | 91,52 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 27.975,12 | 0.0 | 56,86 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 26.599,56 | 0.0 | 112,71 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 18.817,92 | 0.0 | 71,28 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.840,87 | 0.0 | 607,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.826,66 | 0.0 | 135,05 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 14.643,18 | 0.0 | 636,66 |
| WU | WESTERN UNION | Finanzwesen | 8.745,40 | 0.0 | 7,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 6.930,84 | 0.0 | 165,02 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.571,40 | 0.0 | 1,45 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.779,56 | 0.0 | 44,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 381,92 | 0.0 | 115,94 |
| 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 | 2.958,80 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.524,40 |