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. 17, 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 |
| AAPL | APPLE | IT | 67.546.376,82 | 594.0 | 332,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 67.086.081,92 | 590.0 | 245,96 |
| MSFT | MICROSOFT | IT | 55.859.388,70 | 491.0 | 490,30 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 29.684.738,40 | 261.0 | 519,80 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 28.617.371,64 | 252.0 | 348,92 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 20.843.878,32 | 183.0 | 163,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.761.346,80 | 174.0 | 267,28 |
| INTC | INTEL CORPORATION | IT | 14.162.258,55 | 125.0 | 101,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.226.692,50 | 116.0 | 107,50 |
| ABBV | ABBVIE | Gesundheitsversorgung | 13.105.549,24 | 115.0 | 262,51 |
| CSCO | CISCO SYSTEMS INC | IT | 13.055.609,98 | 115.0 | 107,74 |
| CVX | CHEVRON | Energie | 12.030.491,34 | 106.0 | 211,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.994.756,43 | 97.0 | 144,91 |
| BAC | BANK OF AMERICA | Finanzwesen | 10.950.395,40 | 96.0 | 57,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.517.810,80 | 92.0 | 147,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.379.316,34 | 91.0 | 375,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.275.820,81 | 82.0 | 87,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.160.478,93 | 81.0 | 191,71 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 8.294.557,14 | 73.0 | 937,98 |
| META | META PLATFORMS CLASS A | Kommunikation | 8.287.772,79 | 73.0 | 673,31 |
| WFC | WELLS FARGO | Finanzwesen | 8.183.657,55 | 72.0 | 87,05 |
| RTX | RTX | Industrie | 8.136.164,88 | 72.0 | 196,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.427.117,22 | 65.0 | 648,43 |
| MS | MORGAN STANLEY | Finanzwesen | 6.953.734,26 | 61.0 | 202,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.887.160,44 | 61.0 | 893,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.862.748,53 | 60.0 | 237,49 |
| LIN | LINDE PLC | Materialien | 6.546.429,03 | 58.0 | 462,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.398.240,32 | 56.0 | 49,76 |
| CRM | SALESFORCE | IT | 6.095.387,66 | 54.0 | 250,54 |
| QCOM | QUALCOMM | IT | 5.987.152,44 | 53.0 | 184,84 |
| C | CITIGROUP | Finanzwesen | 5.874.129,85 | 52.0 | 132,95 |
| DIS | WALT DISNEY | Kommunikation | 5.821.325,90 | 51.0 | 106,99 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.621.586,88 | 49.0 | 147,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.434.497,12 | 48.0 | 102,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.406.925,68 | 48.0 | 248,56 |
| T | AT&T | Kommunikation | 5.374.173,48 | 47.0 | 25,86 |
| NEE | NEXTERA ENERGY | Versorger | 5.146.573,32 | 45.0 | 80,37 |
| WELL | WELLTOWER | Immobilien | 5.087.008,50 | 45.0 | 234,50 |
| DE | DEERE | Industrie | 5.067.887,90 | 45.0 | 669,47 |
| ADI | ANALOG DEVICES | IT | 5.038.148,64 | 44.0 | 362,04 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.963.997,34 | 44.0 | 134,34 |
| COP | CONOCOPHILLIPS | Energie | 4.939.235,64 | 43.0 | 132,54 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.868.487,36 | 43.0 | 105,16 |
| BLK | BLACKROCK | Finanzwesen | 4.802.421,20 | 42.0 | 1.037,24 |
| PFE | PFIZER | Gesundheitsversorgung | 4.791.083,50 | 42.0 | 27,46 |
| UNP | UNION PACIFIC | Industrie | 4.752.604,56 | 42.0 | 280,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.546.313,59 | 40.0 | 563,29 |
| DHR | DANAHER | Gesundheitsversorgung | 4.067.603,92 | 36.0 | 208,36 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.985.463,90 | 35.0 | 513,26 |
| ETN | EATON PLC | Industrie | 3.974.817,60 | 35.0 | 397,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.967.113,60 | 35.0 | 63,60 |
| NEM | NEWMONT | Materialien | 3.953.425,44 | 35.0 | 121,76 |
| PGR | PROGRESSIVE | Finanzwesen | 3.884.554,98 | 34.0 | 216,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.866.096,13 | 34.0 | 203,19 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.836.567,23 | 34.0 | 70,97 |
| PLD | PROLOGIS REIT | Immobilien | 3.806.240,40 | 33.0 | 133,74 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.684.838,84 | 32.0 | 406,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.670.386,20 | 32.0 | 92,60 |
| CB | CHUBB | Finanzwesen | 3.667.349,14 | 32.0 | 341,53 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.620.188,40 | 32.0 | 91,72 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.603.255,19 | 32.0 | 312,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.602.401,44 | 32.0 | 189,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.582.390,40 | 31.0 | 70,10 |
| PH | PARKER-HANNIFIN | Industrie | 3.506.868,75 | 31.0 | 918,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.326.874,00 | 29.0 | 194,10 |
| USD | USD CASH | Cash und/oder Derivate | 3.290.763,46 | 29.0 | 100,00 |
| VLO | VALERO ENERGY CORP | Energie | 3.154.859,44 | 28.0 | 403,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.066.639,60 | 27.0 | 69,24 |
| EQIX | EQUINIX REIT | Immobilien | 3.053.560,80 | 27.0 | 1.016,16 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.051.290,54 | 27.0 | 153,47 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.046.647,72 | 27.0 | 272,46 |
| PSX | PHILLIPS 66 | Energie | 3.037.423,14 | 27.0 | 264,63 |
| SO | SOUTHERN | Versorger | 3.001.407,61 | 26.0 | 86,23 |
| SYK | STRYKER | Gesundheitsversorgung | 2.993.112,36 | 26.0 | 284,76 |
| USB | US BANCORP | Finanzwesen | 2.884.301,97 | 25.0 | 59,73 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.855.429,15 | 25.0 | 231,49 |
| DUK | DUKE ENERGY CORP | Versorger | 2.840.960,00 | 25.0 | 117,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.815.560,00 | 25.0 | 360,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.769.515,28 | 24.0 | 412,56 |
| CSX | CSX | Industrie | 2.760.237,50 | 24.0 | 47,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.683.189,20 | 24.0 | 154,10 |
| WMB | WILLIAMS | Energie | 2.679.452,80 | 24.0 | 70,90 |
| MRSH | MARSH | Finanzwesen | 2.645.743,68 | 23.0 | 176,76 |
| TMUS | T MOBILE US INC | Kommunikation | 2.638.259,68 | 23.0 | 176,26 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.558.497,41 | 22.0 | 23,73 |
| EMR | EMERSON ELECTRIC | Industrie | 2.530.150,50 | 22.0 | 145,83 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.510.723,92 | 22.0 | 378,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.483.237,56 | 22.0 | 62,36 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.444.669,16 | 21.0 | 774,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.442.070,95 | 21.0 | 140,47 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.429.741,51 | 21.0 | 302,47 |
| SLB | SLB | Energie | 2.428.184,40 | 21.0 | 52,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.359.646,76 | 21.0 | 259,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.346.043,57 | 21.0 | 84,29 |
| EOG | EOG RESOURCES | Energie | 2.339.894,85 | 21.0 | 144,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.330.341,52 | 20.0 | 56,68 |
| TJX | TJX | Zyklische Konsumgüter | 2.295.142,56 | 20.0 | 122,84 |
| CI | CIGNA | Gesundheitsversorgung | 2.262.109,70 | 20.0 | 280,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.249.289,21 | 20.0 | 98,77 |
| MMM | 3M | Industrie | 2.221.636,35 | 20.0 | 162,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.206.954,00 | 19.0 | 317,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.168.236,30 | 19.0 | 530,78 |
| SNPS | SYNOPSYS | IT | 2.137.220,09 | 19.0 | 378,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.135.253,04 | 19.0 | 273,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.124.684,48 | 19.0 | 154,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.104.468,32 | 19.0 | 83,68 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.063.201,14 | 18.0 | 28,07 |
| ECL | ECOLAB | Materialien | 2.056.422,24 | 18.0 | 274,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.036.523,06 | 18.0 | 120,69 |
| FDX | FEDEX CORP | Industrie | 2.023.032,60 | 18.0 | 301,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.022.318,96 | 18.0 | 43,91 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.020.195,95 | 18.0 | 254,85 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.977.395,42 | 17.0 | 430,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.949.512,08 | 17.0 | 207,66 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.940.527,19 | 17.0 | 181,07 |
| AON | AON PLC CLASS A | Finanzwesen | 1.935.370,23 | 17.0 | 300,57 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.928.029,28 | 17.0 | 287,08 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.911.478,98 | 17.0 | 243,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.901.739,38 | 17.0 | 1,00 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.874.821,76 | 16.0 | 48,44 |
| PCAR | PACCAR INC | Industrie | 1.872.486,58 | 16.0 | 118,22 |
| MPC | MARATHON PETROLEUM | Energie | 1.864.295,68 | 16.0 | 413,92 |
| KMI | KINDER MORGAN | Energie | 1.833.935,67 | 16.0 | 30,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.829.437,35 | 16.0 | 376,35 |
| OKE | ONEOK | Energie | 1.822.203,90 | 16.0 | 92,70 |
| INTU | INTUIT | IT | 1.810.477,83 | 16.0 | 318,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.792.956,00 | 16.0 | 86,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.791.608,00 | 16.0 | 214,00 |
| NUE | NUCOR | Materialien | 1.764.803,60 | 16.0 | 260,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.717.478,40 | 15.0 | 56,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.708.881,36 | 15.0 | 321,46 |
| D | DOMINION ENERGY | Versorger | 1.702.512,57 | 15.0 | 63,51 |
| DVN | DEVON ENERGY | Energie | 1.698.015,76 | 15.0 | 48,44 |
| BA | BOEING | Industrie | 1.676.873,88 | 15.0 | 201,96 |
| CTVA | CORTEVA | Materialien | 1.668.643,98 | 15.0 | 81,01 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.668.513,96 | 15.0 | 145,62 |
| AFL | AFLAC | Finanzwesen | 1.652.511,07 | 15.0 | 116,81 |
| SRE | SEMPRA | Versorger | 1.651.320,40 | 15.0 | 81,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.649.960,76 | 15.0 | 267,33 |
| LNG | CHENIERE ENERGY | Energie | 1.632.739,50 | 14.0 | 267,75 |
| MET | METLIFE | Finanzwesen | 1.631.422,17 | 14.0 | 97,23 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.626.361,80 | 14.0 | 124,53 |
| O | REALTY INCOME REIT | Immobilien | 1.623.460,05 | 14.0 | 57,15 |
| AME | AMETEK INC | Industrie | 1.615.345,83 | 14.0 | 232,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.603.909,05 | 14.0 | 13,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.596.279,30 | 14.0 | 181,85 |
| KKR | KKR AND CO INC | Finanzwesen | 1.560.673,44 | 14.0 | 96,84 |
| URI | UNITED RENTALS | Industrie | 1.550.631,25 | 14.0 | 1.006,25 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.549.990,08 | 14.0 | 89,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.544.493,78 | 14.0 | 97,34 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.541.321,84 | 14.0 | 164,18 |
| STT | STATE STREET | Finanzwesen | 1.511.302,70 | 13.0 | 182,90 |
| DAL | DELTA AIR LINES | Industrie | 1.482.644,80 | 13.0 | 77,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.473.696,00 | 13.0 | 460,53 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.465.232,58 | 13.0 | 52,71 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.458.046,20 | 13.0 | 52,41 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.456.202,82 | 13.0 | 62,99 |
| ETR | ENTERGY CORP | Versorger | 1.426.750,08 | 13.0 | 102,32 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.417.053,20 | 12.0 | 540,86 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.415.427,30 | 12.0 | 250,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.415.290,77 | 12.0 | 276,37 |
| HUM | HUMANA | Gesundheitsversorgung | 1.414.615,44 | 12.0 | 384,72 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.410.404,49 | 12.0 | 276,93 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.370.388,24 | 12.0 | 2.849,04 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.362.648,58 | 12.0 | 268,82 |
| XEL | XCEL ENERGY INC | Versorger | 1.362.585,40 | 12.0 | 72,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.361.847,09 | 12.0 | 153,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.349.929,08 | 12.0 | 294,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.343.637,40 | 12.0 | 219,80 |
| EXC | EXELON CORP | Versorger | 1.329.899,84 | 12.0 | 42,44 |
| CARR | CARRIER GLOBAL | Industrie | 1.315.370,92 | 12.0 | 54,26 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.312.088,38 | 12.0 | 35,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.306.157,44 | 11.0 | 59,36 |
| VTR | VENTAS REIT | Immobilien | 1.301.185,71 | 11.0 | 88,21 |
| MSTR | STRATEGY INC CLASS A | IT | 1.281.610,26 | 11.0 | 126,18 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.259.110,64 | 11.0 | 76,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.257.181,20 | 11.0 | 31,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.256.338,64 | 11.0 | 418,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.252.913,20 | 11.0 | 117,04 |
| COHR | COHERENT | IT | 1.252.207,67 | 11.0 | 289,93 |
| CMI | CUMMINS INC | Industrie | 1.250.702,50 | 11.0 | 527,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.246.440,00 | 11.0 | 85,00 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.239.107,10 | 11.0 | 76,63 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.216.420,80 | 11.0 | 264,90 |
| FLEX | FLEX LTD | IT | 1.215.817,20 | 11.0 | 107,90 |
| ED | CONSOLIDATED EDISON | Versorger | 1.214.438,40 | 11.0 | 105,42 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.208.112,36 | 11.0 | 88,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.207.004,85 | 11.0 | 214,35 |
| ROP | ROPER TECHNOLOGIES | IT | 1.198.489,98 | 11.0 | 375,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.187.823,00 | 10.0 | 87,02 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.172.594,97 | 10.0 | 109,17 |
| PAYX | PAYCHEX | Industrie | 1.161.130,56 | 10.0 | 116,72 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.149.823,74 | 10.0 | 134,94 |
| MCO | MOODYS CORP | Finanzwesen | 1.144.638,00 | 10.0 | 465,30 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.142.338,88 | 10.0 | 194,54 |
| MSCI | MSCI | Finanzwesen | 1.135.281,00 | 10.0 | 540,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.134.296,45 | 10.0 | 164,51 |
| WDAY | WORKDAY CLASS A | IT | 1.105.906,40 | 10.0 | 187,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.089.248,94 | 10.0 | 228,93 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.087.418,88 | 10.0 | 138,56 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.075.852,96 | 9.0 | 138,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.067.464,35 | 9.0 | 70,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.058.761,38 | 9.0 | 61,14 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.052.877,11 | 9.0 | 44,57 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.042.330,53 | 9.0 | 96,97 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.036.047,81 | 9.0 | 17,83 |
| RMD | RESMED | Gesundheitsversorgung | 1.032.831,25 | 9.0 | 228,25 |
| MTB | M&T BANK | Finanzwesen | 1.027.215,45 | 9.0 | 226,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.024.714,55 | 9.0 | 112,15 |
| WEC | WEC ENERGY GROUP | Versorger | 1.017.259,20 | 9.0 | 103,38 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 999.220,00 | 9.0 | 106,30 |
| BIIB | BIOGEN | Gesundheitsversorgung | 984.789,59 | 9.0 | 216,01 |
| CCI | CROWN CASTLE INC | Immobilien | 975.290,40 | 9.0 | 73,22 |
| OKTA | OKTA CLASS A | IT | 970.322,96 | 9.0 | 188,12 |
| VMC | VULCAN MATERIALS | Materialien | 964.496,40 | 8.0 | 244,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 964.371,38 | 8.0 | 15,82 |
| NTRS | NORTHERN TRUST | Finanzwesen | 950.146,56 | 8.0 | 176,64 |
| ADBE | ADOBE INC | IT | 945.888,00 | 8.0 | 250,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 931.005,04 | 8.0 | 66,01 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 930.907,25 | 8.0 | 312,91 |
| EQT | EQT | Energie | 924.418,58 | 8.0 | 50,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 923.258,35 | 8.0 | 72,35 |
| PCG | PG&E CORP | Versorger | 910.109,55 | 8.0 | 13,35 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 907.580,52 | 8.0 | 496,76 |
| TDG | TRANSDIGM GROUP | Industrie | 901.891,85 | 8.0 | 1.080,11 |
| AMT | AMERICAN TOWER REIT | Immobilien | 898.177,88 | 8.0 | 176,39 |
| HPQ | HP INC | IT | 898.072,80 | 8.0 | 32,70 |
| TWLO | TWILIO CLASS A | IT | 896.516,64 | 8.0 | 238,88 |
| HAL | HALLIBURTON | Energie | 895.948,62 | 8.0 | 34,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 894.791,88 | 8.0 | 238,23 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 888.636,00 | 8.0 | 22,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 883.589,10 | 8.0 | 61,85 |
| RJF | RAYMOND JAMES | Finanzwesen | 877.487,24 | 8.0 | 164,57 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 876.675,80 | 8.0 | 232,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 872.035,15 | 8.0 | 63,49 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 871.325,46 | 8.0 | 270,43 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 868.914,24 | 8.0 | 253,92 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 867.149,08 | 8.0 | 136,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 864.241,20 | 8.0 | 66,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 859.344,24 | 8.0 | 247,08 |
| AEE | AMEREN | Versorger | 854.819,84 | 8.0 | 103,04 |
| AWK | AMERICAN WATER WORKS | Versorger | 849.428,16 | 7.0 | 137,76 |
| CPRT | COPART INC | Industrie | 847.950,66 | 7.0 | 30,82 |
| IR | INGERSOLL RAND INC | Industrie | 845.706,72 | 7.0 | 71,44 |
| OTIS | OTIS WORLDWIDE | Industrie | 843.118,75 | 7.0 | 69,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 842.141,10 | 7.0 | 601,10 |
| DTE | DTE ENERGY | Versorger | 838.309,80 | 7.0 | 130,70 |
| VICI | VICI PPTYS INC | Immobilien | 825.557,15 | 7.0 | 24,53 |
| ATO | ATMOS ENERGY | Versorger | 824.376,40 | 7.0 | 161,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 821.706,80 | 7.0 | 123,01 |
| FISV | FISERV INC | Finanzwesen | 816.023,90 | 7.0 | 49,45 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 815.205,64 | 7.0 | 137,96 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 814.805,79 | 7.0 | 1.378,69 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 796.999,56 | 7.0 | 174,36 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 796.672,05 | 7.0 | 324,51 |
| PPL | PPL CORP | Versorger | 788.075,08 | 7.0 | 33,41 |
| ES | EVERSOURCE ENERGY | Versorger | 787.243,86 | 7.0 | 67,86 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 782.126,60 | 7.0 | 170,77 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 780.493,56 | 7.0 | 362,01 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 780.549,12 | 7.0 | 74,88 |
| FE | FIRSTENERGY CORP | Versorger | 778.630,04 | 7.0 | 45,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 776.822,40 | 7.0 | 116,64 |
| XYL | XYLEM INC | Industrie | 774.918,48 | 7.0 | 107,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 769.496,40 | 7.0 | 66,60 |
| CNP | CENTERPOINT ENERGY | Versorger | 768.401,51 | 7.0 | 38,33 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 761.814,84 | 7.0 | 91,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 760.129,84 | 7.0 | 189,04 |
| DOV | DOVER CORP | Industrie | 753.063,28 | 7.0 | 188,36 |
| RF | REGIONS FINANCIAL | Finanzwesen | 744.490,50 | 7.0 | 28,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 738.709,98 | 6.0 | 58,47 |
| Q | QNITY ELECTRONICS | IT | 738.664,66 | 6.0 | 114,86 |
| VRSK | VERISK ANALYTICS | Industrie | 734.088,25 | 6.0 | 181,75 |
| VRSN | VERISIGN | IT | 732.719,30 | 6.0 | 298,46 |
| VLTO | VERALTO CORP | Industrie | 729.902,25 | 6.0 | 95,75 |
| NTAP | NETAPP INC | IT | 718.661,97 | 6.0 | 191,49 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 713.640,64 | 6.0 | 322,04 |
| FFIV | F5 | IT | 709.089,66 | 6.0 | 423,59 |
| HUBB | HUBBELL INC | Industrie | 706.463,63 | 6.0 | 439,07 |
| PPG | PPG INDUSTRIES | Materialien | 703.680,94 | 6.0 | 104,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 699.297,88 | 6.0 | 86,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 698.183,33 | 6.0 | 79,33 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 696.483,75 | 6.0 | 117,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 696.494,40 | 6.0 | 218,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 692.996,10 | 6.0 | 44,58 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 687.877,20 | 6.0 | 98,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 686.746,59 | 6.0 | 170,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 683.947,11 | 6.0 | 95,51 |
| DOW | DOW | Materialien | 683.146,88 | 6.0 | 30,08 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 679.321,60 | 6.0 | 102,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 662.393,05 | 6.0 | 24,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 661.586,40 | 6.0 | 112,40 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 659.931,74 | 6.0 | 265,78 |
| RGLD | ROYAL GOLD | Materialien | 650.847,01 | 6.0 | 245,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 643.030,92 | 6.0 | 54,81 |
| CMS | CMS ENERGY | Versorger | 641.752,75 | 6.0 | 65,99 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 640.546,80 | 6.0 | 498,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 640.628,48 | 6.0 | 95,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 640.427,20 | 6.0 | 84,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 637.971,50 | 6.0 | 124,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 635.927,82 | 6.0 | 131,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 632.469,42 | 6.0 | 36,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 625.754,10 | 6.0 | 394,30 |
| SNX | TD SYNNEX | IT | 622.334,50 | 5.0 | 260,50 |
| STE | STERIS | Gesundheitsversorgung | 622.143,60 | 5.0 | 209,90 |
| NI | NISOURCE | Versorger | 621.935,36 | 5.0 | 40,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 619.128,75 | 5.0 | 231,45 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 618.706,88 | 5.0 | 92,51 |
| EXE | EXPAND ENERGY | Energie | 618.784,02 | 5.0 | 88,74 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 618.818,02 | 5.0 | 78,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 615.874,05 | 5.0 | 36,85 |
| BRO | BROWN & BROWN INC | Finanzwesen | 615.714,48 | 5.0 | 65,88 |
| CDE | COEUR MINING | Materialien | 612.123,98 | 5.0 | 18,98 |
| KEY | KEYCORP | Finanzwesen | 611.364,32 | 5.0 | 20,72 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 607.399,50 | 5.0 | 39,57 |
| EFX | EQUIFAX | Industrie | 607.206,60 | 5.0 | 163,80 |
| AMCR | AMCOR PLC | Materialien | 606.928,17 | 5.0 | 41,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 605.148,00 | 5.0 | 95,60 |
| SNA | SNAP ON INC | Industrie | 599.005,88 | 5.0 | 372,98 |
| VTRS | VIATRIS | Gesundheitsversorgung | 598.014,72 | 5.0 | 17,02 |
| BX | BLACKSTONE | Finanzwesen | 596.016,60 | 5.0 | 123,45 |
| MKL | MARKEL GROUP | Finanzwesen | 593.499,80 | 5.0 | 1.787,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 590.161,88 | 5.0 | 167,09 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 588.045,51 | 5.0 | 86,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 585.399,10 | 5.0 | 36,85 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 573.518,28 | 5.0 | 96,78 |
| IP | INTERNATIONAL PAPER | Materialien | 572.003,64 | 5.0 | 34,06 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 570.756,03 | 5.0 | 236,73 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 569.276,20 | 5.0 | 16,84 |
| OVV | OVINTIV | Energie | 569.135,59 | 5.0 | 62,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 569.223,24 | 5.0 | 180,02 |
| BBY | BEST BUY | Zyklische Konsumgüter | 567.273,20 | 5.0 | 92,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 564.473,28 | 5.0 | 530,52 |
| FSLR | FIRST SOLAR | IT | 561.554,73 | 5.0 | 191,07 |
| EVRG | EVERGY | Versorger | 560.318,30 | 5.0 | 80,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 560.061,32 | 5.0 | 130,52 |
| CDW | CDW | IT | 559.350,80 | 5.0 | 149,96 |
| NTNX | NUTANIX CLASS A | IT | 558.324,90 | 5.0 | 68,70 |
| DD | DUPONT DE NEMOURS | Industrie | 551.102,40 | 5.0 | 127,57 |
| L | LOEWS | Finanzwesen | 549.933,45 | 5.0 | 108,79 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 542.316,43 | 5.0 | 334,97 |
| FTI | TECHNIPFMC PLC | Energie | 542.065,44 | 5.0 | 72,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 540.935,56 | 5.0 | 32,78 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 540.681,30 | 5.0 | 126,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 538.796,50 | 5.0 | 66,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 538.804,95 | 5.0 | 143,49 |
| DINO | HF SINCLAIR | Energie | 538.394,28 | 5.0 | 113,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 536.140,80 | 5.0 | 80,55 |
| APA | APA | Energie | 535.464,45 | 5.0 | 44,79 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 533.197,04 | 5.0 | 333,04 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 531.920,40 | 5.0 | 64,90 |
| ENTG | ENTEGRIS INC | IT | 531.997,20 | 5.0 | 130,20 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 526.992,07 | 5.0 | 2.099,57 |
| INVH | INVITATION HOMES | Immobilien | 525.234,63 | 5.0 | 27,21 |
| ITT | ITT INC | Industrie | 520.482,00 | 5.0 | 194,50 |
| LUV | SOUTHWEST AIRLINES | Industrie | 519.403,05 | 5.0 | 39,15 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 517.956,30 | 5.0 | 123,03 |
| CPAY | CORPAY | Finanzwesen | 517.721,49 | 5.0 | 402,27 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 516.902,70 | 5.0 | 271,34 |
| FTV | FORTIVE | Industrie | 511.359,10 | 4.0 | 55,30 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 510.247,35 | 4.0 | 22,95 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 505.813,80 | 4.0 | 78,36 |
| WRB | WR BERKLEY | Finanzwesen | 503.150,35 | 4.0 | 69,95 |
| NDSN | NORDSON | Industrie | 498.758,28 | 4.0 | 309,02 |
| GEN | GEN DIGITAL | IT | 490.522,60 | 4.0 | 30,65 |
| LDOS | LEIDOS HOLDINGS | Industrie | 484.157,05 | 4.0 | 129,35 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 481.545,00 | 4.0 | 135,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 481.346,70 | 4.0 | 21,81 |
| IEX | IDEX | Industrie | 479.769,00 | 4.0 | 221,50 |
| BALL | BALL CORP | Materialien | 479.114,46 | 4.0 | 61,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 477.187,62 | 4.0 | 117,13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 473.899,02 | 4.0 | 341,18 |
| RVTY | REVVITY | Gesundheitsversorgung | 473.476,77 | 4.0 | 145,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 471.964,13 | 4.0 | 21,23 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 470.155,21 | 4.0 | 57,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 469.533,15 | 4.0 | 22,59 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 465.913,02 | 4.0 | 248,09 |
| TRU | TRANSUNION | Industrie | 465.803,74 | 4.0 | 74,66 |
| WCC | WESCO INTERNATIONAL | Industrie | 462.406,28 | 4.0 | 335,32 |
| WPC | W. P. CAREY REIT | Immobilien | 460.869,39 | 4.0 | 66,59 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 460.768,00 | 4.0 | 21,76 |
| UNM | UNUM | Finanzwesen | 458.928,80 | 4.0 | 94,82 |
| JLL | JONES LANG LASALLE | Immobilien | 458.222,46 | 4.0 | 340,18 |
| TYL | TYLER TECHNOLOGIES | IT | 456.954,36 | 4.0 | 346,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 454.199,40 | 4.0 | 121,90 |
| RBA | RB GLOBAL | Industrie | 453.985,94 | 4.0 | 84,29 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 448.750,10 | 4.0 | 80,45 |
| U | UNITY SOFTWARE | IT | 448.263,20 | 4.0 | 42,13 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 446.336,37 | 4.0 | 328,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 446.377,25 | 4.0 | 20,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 445.711,68 | 4.0 | 104,48 |
| MKSI | MKS | IT | 444.443,92 | 4.0 | 235,28 |
| FOXA | FOX CLASS A | Kommunikation | 443.735,12 | 4.0 | 66,16 |
| NVT | NVENT ELECTRIC PLC | Industrie | 435.124,55 | 4.0 | 147,65 |
| TRMB | TRIMBLE INC | IT | 434.141,68 | 4.0 | 57,32 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 434.175,08 | 4.0 | 273,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 432.790,63 | 4.0 | 114,89 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 427.725,38 | 4.0 | 46,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 427.227,64 | 4.0 | 52,12 |
| DT | DYNATRACE INC | IT | 425.128,57 | 4.0 | 55,19 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 424.857,55 | 4.0 | 89,05 |
| PTC | PTC | IT | 424.433,76 | 4.0 | 131,16 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 424.154,04 | 4.0 | 104,42 |
| IONQ | IONQ | IT | 423.954,72 | 4.0 | 36,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 423.215,28 | 4.0 | 97,56 |
| MAS | MASCO | Industrie | 422.926,32 | 4.0 | 68,28 |
| APG | API GROUP | Industrie | 422.115,08 | 4.0 | 36,76 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 421.513,23 | 4.0 | 32,99 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 416.976,48 | 4.0 | 189,88 |
| CLH | CLEAN HARBORS INC | Industrie | 416.242,80 | 4.0 | 318,96 |
| GL | GLOBE LIFE | Finanzwesen | 416.016,90 | 4.0 | 172,98 |
| AVY | AVERY DENNISON CORP | Materialien | 416.056,20 | 4.0 | 172,28 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 415.951,41 | 4.0 | 121,73 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 415.887,03 | 4.0 | 96,07 |
| TXT | TEXTRON INC | Industrie | 415.898,63 | 4.0 | 80,71 |
| GGG | GRACO | Industrie | 414.581,80 | 4.0 | 76,28 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 412.330,10 | 4.0 | 64,73 |
| ALLE | ALLEGION PLC | Industrie | 409.377,99 | 4.0 | 152,81 |
| ALB | ALBEMARLE CORP | Materialien | 408.651,51 | 4.0 | 109,47 |
| AIZ | ASSURANT INC | Finanzwesen | 407.759,28 | 4.0 | 283,56 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 407.546,27 | 4.0 | 22,81 |
| EG | EVEREST GROUP | Finanzwesen | 405.347,21 | 4.0 | 377,77 |
| DOCU | DOCUSIGN | IT | 403.462,40 | 4.0 | 70,40 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 403.033,06 | 4.0 | 50,06 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 398.402,55 | 4.0 | 88,83 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 398.370,65 | 4.0 | 123,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 397.552,05 | 3.0 | 12,95 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 396.812,00 | 3.0 | 13,52 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 392.642,67 | 3.0 | 41,37 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 390.192,10 | 3.0 | 91,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 389.669,94 | 3.0 | 73,26 |
| RBC | RBC BEARINGS | Industrie | 389.224,86 | 3.0 | 487,14 |
| AA | ALCOA CORP | Materialien | 386.039,70 | 3.0 | 46,26 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 385.881,96 | 3.0 | 60,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 383.300,78 | 3.0 | 158,98 |
| PNW | PINNACLE WEST | Versorger | 381.669,82 | 3.0 | 94,99 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 381.472,64 | 3.0 | 132,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 380.261,58 | 3.0 | 99,78 |
| IREN | IREN | IT | 379.872,06 | 3.0 | 42,62 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 377.916,63 | 3.0 | 62,27 |
| SWKS | SKYWORKS SOLUTIONS | IT | 375.911,28 | 3.0 | 85,59 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 375.552,10 | 3.0 | 631,18 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 375.632,92 | 3.0 | 23,53 |
| DTM | DT MIDSTREAM | Energie | 374.720,02 | 3.0 | 124,99 |
| FHN | FIRST HORIZON | Finanzwesen | 374.193,41 | 3.0 | 23,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 371.733,28 | 3.0 | 60,88 |
| CCK | CROWN HOLDINGS INC | Materialien | 364.889,01 | 3.0 | 112,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 363.142,84 | 3.0 | 123,56 |
| CSGP | COSTAR GROUP | Immobilien | 363.196,68 | 3.0 | 30,36 |
| SF | STIFEL FINANCIAL | Finanzwesen | 362.179,36 | 3.0 | 75,58 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 357.033,56 | 3.0 | 9,88 |
| NXT | NEXTPOWER INC | Industrie | 356.909,22 | 3.0 | 78,03 |
| MTCH | MATCH GROUP INC | Kommunikation | 353.913,18 | 3.0 | 43,58 |
| AVTR | AVANTOR | Gesundheitsversorgung | 352.770,39 | 3.0 | 15,61 |
| SCI | SERVICE | Zyklische Konsumgüter | 352.211,85 | 3.0 | 80,69 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 346.936,11 | 3.0 | 315,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 346.710,95 | 3.0 | 15,23 |
| ARW | ARROW ELECTRONICS | IT | 344.647,60 | 3.0 | 211,70 |
| COO | COOPER | Gesundheitsversorgung | 343.005,41 | 3.0 | 54,61 |
| HL | HECLA MINING | Materialien | 341.792,01 | 3.0 | 17,99 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 341.097,45 | 3.0 | 74,95 |
| NWSA | NEWS CLASS A | Kommunikation | 341.026,24 | 3.0 | 30,19 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 340.569,84 | 3.0 | 64,21 |
| QXO | QXO INC | Industrie | 340.083,52 | 3.0 | 11,27 |
| CSL | CARLISLE COMPANIES | Industrie | 340.085,34 | 3.0 | 317,54 |
| OC | OWENS CORNING | Industrie | 339.134,61 | 3.0 | 126,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 337.759,68 | 3.0 | 41,07 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 337.615,74 | 3.0 | 243,59 |
| IVZ | INVESCO LTD | Finanzwesen | 337.347,20 | 3.0 | 30,08 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 336.000,00 | 3.0 | 100,00 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 334.743,24 | 3.0 | 72,33 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 332.742,52 | 3.0 | 103,24 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 332.386,34 | 3.0 | 65,78 |
| CGNX | COGNEX | IT | 331.752,00 | 3.0 | 60,10 |
| FAST | FASTENAL | Industrie | 331.295,71 | 3.0 | 49,03 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 330.868,80 | 3.0 | 255,30 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 330.913,84 | 3.0 | 56,78 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 330.768,88 | 3.0 | 72,41 |
| BXP | BXP | Immobilien | 329.998,12 | 3.0 | 64,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 329.498,10 | 3.0 | 40,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 328.505,33 | 3.0 | 102,37 |
| CG | CARLYLE GROUP INC | Finanzwesen | 326.481,60 | 3.0 | 40,01 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 326.189,34 | 3.0 | 22,86 |
| GNRC | GENERAC HOLDINGS | Industrie | 326.054,82 | 3.0 | 175,11 |
| WSO | WATSCO | Industrie | 325.798,20 | 3.0 | 304,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 323.552,00 | 3.0 | 202,22 |
| AES | AES | Versorger | 323.361,54 | 3.0 | 14,81 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 322.721,86 | 3.0 | 40,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 322.128,56 | 3.0 | 84,86 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 321.896,76 | 3.0 | 92,98 |
| DCI | DONALDSON | Industrie | 321.320,26 | 3.0 | 86,33 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 321.197,10 | 3.0 | 177,85 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 319.342,28 | 3.0 | 170,68 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 319.254,90 | 3.0 | 150,45 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 319.318,26 | 3.0 | 53,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 318.193,20 | 3.0 | 31,38 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 317.977,09 | 3.0 | 197,87 |
| WTFC | WINTRUST FINANCIAL | Finanzwesen | 317.678,32 | 3.0 | 148,24 |
| CR | CRANE | Industrie | 317.178,00 | 3.0 | 197,25 |
| RRX | REGAL REXNORD | Industrie | 317.050,00 | 3.0 | 149,20 |
| ONTO | ONTO INNOVATION | IT | 316.488,36 | 3.0 | 243,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 315.775,24 | 3.0 | 43,34 |
| LFUS | LITTELFUSE | IT | 315.231,92 | 3.0 | 396,02 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 314.097,27 | 3.0 | 198,67 |
| AR | ANTERO RESOURCES | Energie | 313.948,32 | 3.0 | 35,68 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 313.321,24 | 3.0 | 77,96 |
| PRI | PRIMERICA | Finanzwesen | 313.219,43 | 3.0 | 291,91 |
| CW | CURTISS WRIGHT | Industrie | 312.951,96 | 3.0 | 570,04 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 311.723,17 | 3.0 | 104,57 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 311.460,80 | 3.0 | 278,09 |
| UDR | UDR REIT | Immobilien | 311.010,40 | 3.0 | 34,40 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 308.632,76 | 3.0 | 147,53 |
| PNR | PENTAIR | Industrie | 307.650,54 | 3.0 | 56,46 |
| TTEK | TETRA TECH | Industrie | 307.405,63 | 3.0 | 36,47 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 306.075,42 | 3.0 | 103,86 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 304.763,25 | 3.0 | 34,85 |
| OGE | OGE ENERGY | Versorger | 304.218,12 | 3.0 | 46,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 303.297,84 | 3.0 | 53,52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 303.309,16 | 3.0 | 112,42 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 301.857,10 | 3.0 | 95,98 |
| RRC | RANGE RESOURCES | Energie | 301.476,00 | 3.0 | 38,85 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 301.104,02 | 3.0 | 21,98 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 300.759,70 | 3.0 | 101,30 |
| CFR | CULLEN FROST BANKERS | Finanzwesen | 298.631,12 | 3.0 | 159,44 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 297.621,10 | 3.0 | 86,77 |
| CUBE | CUBESMART REIT | Immobilien | 296.127,09 | 3.0 | 39,69 |
| PAYC | PAYCOM SOFTWARE | Industrie | 295.867,00 | 3.0 | 227,59 |
| FLS | FLOWSERVE | Industrie | 295.458,66 | 3.0 | 72,31 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 293.823,83 | 3.0 | 276,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 291.204,47 | 3.0 | 181,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 290.666,40 | 3.0 | 224,80 |
| HAS | HASBRO | Zyklische Konsumgüter | 289.421,30 | 3.0 | 89,30 |
| PINS | PINTEREST CLASS A | Kommunikation | 289.000,40 | 3.0 | 18,65 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 288.092,28 | 3.0 | 348,78 |
| QGEN | QIAGEN | Gesundheitsversorgung | 286.872,30 | 3.0 | 42,90 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 283.521,34 | 2.0 | 27,98 |
| GWW | WW GRAINGER INC | Industrie | 283.108,50 | 2.0 | 1.258,26 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 281.385,68 | 2.0 | 100,28 |
| EVR | EVERCORE CLASS A | Finanzwesen | 280.681,76 | 2.0 | 261,83 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 280.473,48 | 2.0 | 65,47 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 279.865,95 | 2.0 | 95,55 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 278.367,76 | 2.0 | 65,56 |
| OSK | OSHKOSH CORP | Industrie | 277.026,40 | 2.0 | 145,04 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 277.132,68 | 2.0 | 178,68 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 276.998,56 | 2.0 | 342,82 |
| CHRD | CHORD ENERGY | Energie | 275.681,25 | 2.0 | 147,03 |
| XP | XP CLASS A INC | Finanzwesen | 275.612,48 | 2.0 | 19,76 |
| SAIA | SAIA INC | Industrie | 275.511,06 | 2.0 | 343,53 |
| QRVO | QORVO | IT | 274.325,79 | 2.0 | 113,97 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 273.467,04 | 2.0 | 126,84 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 273.252,90 | 2.0 | 40,90 |
| UGI | UGI | Versorger | 272.681,56 | 2.0 | 38,18 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 272.401,69 | 2.0 | 339,23 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 269.938,00 | 2.0 | 38,84 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 269.129,76 | 2.0 | 75,26 |
| ACM | AECOM | Industrie | 268.387,13 | 2.0 | 62,81 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 267.944,52 | 2.0 | 142,98 |
| LII | LENNOX INTERNATIONAL | Industrie | 267.169,60 | 2.0 | 361,04 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 266.242,64 | 2.0 | 32,72 |
| TTC | TORO | Industrie | 265.604,64 | 2.0 | 92,32 |
| VMI | VALMONT INDS | Industrie | 264.769,95 | 2.0 | 475,35 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 264.409,18 | 2.0 | 43,19 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 264.429,75 | 2.0 | 360,75 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 264.329,68 | 2.0 | 29,72 |
| ATR | APTARGROUP | Materialien | 264.385,20 | 2.0 | 124,71 |
| MOS | MOSAIC | Materialien | 263.839,97 | 2.0 | 24,79 |
| BPOP | POPULAR | Finanzwesen | 261.881,92 | 2.0 | 160,96 |
| NOV | NOV | Energie | 261.539,85 | 2.0 | 20,55 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 260.954,40 | 2.0 | 58,80 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 259.508,27 | 2.0 | 47,59 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 259.211,61 | 2.0 | 61,41 |
| R | RYDER SYSTEM | Industrie | 258.900,48 | 2.0 | 237,96 |
| NNN | NNN REIT | Immobilien | 256.938,85 | 2.0 | 41,65 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 254.392,46 | 2.0 | 192,43 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 254.008,24 | 2.0 | 42,82 |
| AYI | ACUITY | Industrie | 253.603,84 | 2.0 | 296,96 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 251.227,84 | 2.0 | 231,76 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 248.218,75 | 2.0 | 31,25 |
| RAL | RALLIANT | IT | 246.802,16 | 2.0 | 67,58 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 246.474,16 | 2.0 | 237,68 |
| AVT | AVNET INC | IT | 243.601,71 | 2.0 | 92,73 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 240.844,16 | 2.0 | 70,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 240.653,60 | 2.0 | 414,92 |
| EMN | EASTMAN CHEMICAL | Materialien | 240.043,23 | 2.0 | 65,07 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 239.597,44 | 2.0 | 150,88 |
| FOX | FOX CLASS B | Kommunikation | 238.078,75 | 2.0 | 59,15 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 237.315,30 | 2.0 | 32,10 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 236.022,15 | 2.0 | 172,91 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 235.738,44 | 2.0 | 60,57 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 234.166,95 | 2.0 | 12,15 |
| NFG | NATIONAL FUEL GAS | Versorger | 234.059,55 | 2.0 | 80,35 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 234.110,10 | 2.0 | 301,30 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 232.145,55 | 2.0 | 170,07 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 231.935,40 | 2.0 | 37,08 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 231.967,40 | 2.0 | 123,65 |
| AM | ANTERO MIDSTREAM | Energie | 229.374,40 | 2.0 | 21,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 228.173,10 | 2.0 | 78,41 |
| KEX | KIRBY CORP | Industrie | 226.772,64 | 2.0 | 136,94 |
| ADC | AGREE REALTY REIT | Immobilien | 226.735,00 | 2.0 | 68,50 |
| GTLB | GITLAB CLASS A | IT | 225.756,33 | 2.0 | 48,77 |
| MTG | MGIC INVESTMENT | Finanzwesen | 224.259,00 | 2.0 | 29,50 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 221.856,80 | 2.0 | 118,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 221.628,00 | 2.0 | 73,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 218.272,91 | 2.0 | 39,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 218.055,20 | 2.0 | 38,39 |
| FNB | FNB CORP | Finanzwesen | 217.971,76 | 2.0 | 17,89 |
| MTDR | MATADOR RESOURCES | Energie | 217.064,80 | 2.0 | 57,73 |
| TPG | TPG INC CLASS A | Finanzwesen | 215.479,95 | 2.0 | 46,55 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 214.857,72 | 2.0 | 10,12 |
| IDA | IDACORP | Versorger | 214.692,42 | 2.0 | 132,69 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 214.693,01 | 2.0 | 47,53 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 214.543,77 | 2.0 | 29,67 |
| G | GENPACT | Industrie | 214.229,98 | 2.0 | 35,27 |
| BRKR | BRUKER | Gesundheitsversorgung | 213.740,41 | 2.0 | 60,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 212.890,85 | 2.0 | 59,65 |
| AUR | AURORA INNOVATION CLASS A | IT | 212.106,00 | 2.0 | 6,36 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 211.614,92 | 2.0 | 14,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 209.400,44 | 2.0 | 887,29 |
| SANM | SANMINA | IT | 208.865,25 | 2.0 | 195,75 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 208.208,88 | 2.0 | 41,91 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 207.566,26 | 2.0 | 71,06 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 207.497,36 | 2.0 | 98,48 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 207.108,90 | 2.0 | 47,35 |
| WEX | WEX | Finanzwesen | 206.634,16 | 2.0 | 197,17 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 206.083,68 | 2.0 | 15,18 |
| TFX | TELEFLEX | Gesundheitsversorgung | 205.824,00 | 2.0 | 128,00 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 204.001,12 | 2.0 | 33,29 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 203.630,40 | 2.0 | 57,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 203.456,98 | 2.0 | 20,78 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 202.402,02 | 2.0 | 379,03 |
| M | MACYS INC | Zyklische Konsumgüter | 201.807,93 | 2.0 | 21,81 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 201.667,96 | 2.0 | 71,11 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 199.686,00 | 2.0 | 23,00 |
| AGCO | AGCO | Industrie | 199.137,29 | 2.0 | 119,89 |
| DOX | AMDOCS | IT | 198.813,20 | 2.0 | 61,40 |
| RYN | RAYONIER REIT | Immobilien | 198.476,16 | 2.0 | 20,04 |
| PATH | UIPATH INC CLASS A | IT | 197.880,34 | 2.0 | 13,63 |
| APLD | APPLIED DIGITAL | IT | 197.559,00 | 2.0 | 24,39 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 194.844,86 | 2.0 | 14,98 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 194.784,98 | 2.0 | 45,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 194.053,86 | 2.0 | 193,86 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 193.490,88 | 2.0 | 120,48 |
| AOS | A O SMITH | Industrie | 193.198,44 | 2.0 | 56,89 |
| MSA | MSA SAFETY INC | Industrie | 192.767,04 | 2.0 | 179,82 |
| EXP | EAGLE MATERIALS INC | Materialien | 190.565,28 | 2.0 | 179,44 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 190.376,60 | 2.0 | 77,80 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 190.190,12 | 2.0 | 147,32 |
| EPAM | EPAM SYSTEMS | IT | 189.346,72 | 2.0 | 117,17 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 188.988,24 | 2.0 | 146,73 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 188.660,85 | 2.0 | 25,45 |
| TKR | TIMKEN | Industrie | 188.237,10 | 2.0 | 116,70 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 187.960,00 | 2.0 | 18,50 |
| MP | MP MATERIALS CLASS A | Materialien | 187.337,76 | 2.0 | 48,99 |
| NEU | NEWMARKET | Materialien | 185.471,52 | 2.0 | 891,69 |
| CROX | CROCS | Zyklische Konsumgüter | 185.332,40 | 2.0 | 115,40 |
| SSD | SIMPSON MANUFACTURING | Industrie | 184.910,58 | 2.0 | 172,17 |
| CRUS | CIRRUS LOGIC | IT | 183.372,00 | 2.0 | 118,00 |
| KBR | KBR INC | Industrie | 182.817,00 | 2.0 | 36,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 180.339,84 | 2.0 | 43,02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 179.986,50 | 2.0 | 21,15 |
| RLI | RLI CORP | Finanzwesen | 179.803,80 | 2.0 | 60,54 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 179.759,10 | 2.0 | 19,94 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 178.524,60 | 2.0 | 127,70 |
| GAP | GAP | Zyklische Konsumgüter | 177.697,70 | 2.0 | 20,17 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 177.356,50 | 2.0 | 82,30 |
| AVAV | AEROVIRONMENT | Industrie | 177.101,40 | 2.0 | 156,45 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 176.653,03 | 2.0 | 37,69 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 176.537,40 | 2.0 | 34,82 |
| BILL | BILL HOLDINGS | IT | 175.714,00 | 2.0 | 49,00 |
| AMKR | AMKOR TECHNOLOGY | IT | 173.688,84 | 2.0 | 46,28 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 173.089,94 | 2.0 | 513,62 |
| HLI | HOULIHAN LOKEY CLASS A | Finanzwesen | 172.309,48 | 2.0 | 130,34 |
| HXL | HEXCEL | Industrie | 172.323,36 | 2.0 | 91,08 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 171.875,52 | 2.0 | 132,62 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 171.033,71 | 2.0 | 93,41 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 169.290,24 | 1.0 | 157,92 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 168.617,46 | 1.0 | 148,17 |
| CHE | CHEMED | Gesundheitsversorgung | 167.760,39 | 1.0 | 509,91 |
| NVR | NVR | Zyklische Konsumgüter | 167.033,61 | 1.0 | 6.186,43 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 165.723,83 | 1.0 | 31,31 |
| LEA | LEAR | Zyklische Konsumgüter | 164.951,41 | 1.0 | 123,19 |
| LYFT | LYFT CLASS A | Industrie | 164.117,40 | 1.0 | 15,69 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 162.412,01 | 1.0 | 45,97 |
| GXO | GXO LOGISTICS | Industrie | 161.432,70 | 1.0 | 46,15 |
| RNG | RINGCENTRAL INC CLASS A | IT | 160.464,28 | 1.0 | 73,54 |
| OKLO | OKLO CLASS A | Versorger | 160.325,62 | 1.0 | 35,62 |
| SARO | STANDARDAERO | Industrie | 159.990,21 | 1.0 | 23,13 |
| FIG | FIGMA CLASS A | IT | 159.759,68 | 1.0 | 23,06 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 159.029,20 | 1.0 | 338,36 |
| SON | SONOCO PRODUCTS | Materialien | 158.445,93 | 1.0 | 48,41 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 157.774,32 | 1.0 | 14,52 |
| DY | DYCOM INDUSTRIES INC | Industrie | 156.622,10 | 1.0 | 287,38 |
| RITM | RITHM CAPITAL | Finanzwesen | 155.614,20 | 1.0 | 9,48 |
| FCN | FTI CONSULTING | Industrie | 155.434,23 | 1.0 | 145,13 |
| VFC | VF CORP | Zyklische Konsumgüter | 154.618,58 | 1.0 | 12,73 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 153.998,56 | 1.0 | 99,74 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 150.983,76 | 1.0 | 12,56 |
| VNT | VONTIER | IT | 149.830,56 | 1.0 | 31,53 |
| CE | CELANESE CORP | Materialien | 149.280,95 | 1.0 | 46,87 |
| GFS | GLOBALFOUNDRIES | IT | 148.238,35 | 1.0 | 43,03 |
| AN | AUTONATION | Zyklische Konsumgüter | 148.090,46 | 1.0 | 195,37 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 146.877,45 | 1.0 | 35,85 |
| EPR | EPR PROPERTIES REIT | Immobilien | 146.572,71 | 1.0 | 57,01 |
| ENPH | ENPHASE ENERGY | IT | 146.613,88 | 1.0 | 35,56 |
| RBRK | RUBRIK CLASS A | IT | 146.132,16 | 1.0 | 104,98 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 144.802,80 | 1.0 | 82,65 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 144.170,88 | 1.0 | 28,56 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 143.696,41 | 1.0 | 28,27 |
| NVST | ENVISTA HOLDINGS | Gesundheitsversorgung | 142.428,88 | 1.0 | 24,97 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 142.209,54 | 1.0 | 58,74 |
| GNTX | GENTEX | Zyklische Konsumgüter | 139.459,81 | 1.0 | 22,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 139.161,96 | 1.0 | 14,49 |
| TREX | TREX | Industrie | 137.779,56 | 1.0 | 43,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 136.919,25 | 1.0 | 29,25 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 136.411,44 | 1.0 | 69,74 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 136.238,70 | 1.0 | 28,95 |
| LSTR | LANDSTAR SYSTEM | Industrie | 136.157,70 | 1.0 | 169,14 |
| TLN | TALEN ENERGY CORP | Versorger | 135.459,60 | 1.0 | 287,60 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 135.366,66 | 1.0 | 25,74 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 135.290,25 | 1.0 | 22,27 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 135.044,04 | 1.0 | 99,59 |
| FBIN | FORTUNE BRANDS INNOVATIONS | Industrie | 135.063,25 | 1.0 | 39,55 |
| POOL | POOL | Zyklische Konsumgüter | 134.375,76 | 1.0 | 167,76 |
| DBX | DROPBOX INC CLASS A | IT | 133.146,72 | 1.0 | 37,74 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 132.448,92 | 1.0 | 6,33 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 131.900,13 | 1.0 | 13,16 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 131.911,20 | 1.0 | 47,28 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 131.854,94 | 1.0 | 98,62 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 131.590,68 | 1.0 | 163,67 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 131.218,36 | 1.0 | 12,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 131.242,00 | 1.0 | 31,10 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 130.871,84 | 1.0 | 26,84 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 130.728,79 | 1.0 | 19,33 |
| MDU | MDU RESOURCES GROUP | Versorger | 129.580,20 | 1.0 | 18,65 |
| ALK | ALASKA AIR GROUP INC | Industrie | 129.079,04 | 1.0 | 39,68 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 126.636,40 | 1.0 | 67,72 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 125.100,45 | 1.0 | 40,29 |
| ESTC | ELASTIC | IT | 124.568,95 | 1.0 | 85,03 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 124.246,20 | 1.0 | 46,85 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 123.711,48 | 1.0 | 153,87 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Zyklische Konsumgüter | 123.246,09 | 1.0 | 73,23 |
| UHAL B | U HAUL NON VOTING SERIES N | Industrie | 122.990,07 | 1.0 | 55,93 |
| PRIM | PRIMORIS SERVICES | Industrie | 122.565,42 | 1.0 | 76,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 121.516,59 | 1.0 | 21,39 |
| LPX | LOUISIANA PACIFIC | Industrie | 120.719,92 | 1.0 | 65,36 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 120.582,00 | 1.0 | 75,60 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 119.460,77 | 1.0 | 18,07 |
| NWS | NEWS CLASS B | Kommunikation | 119.180,16 | 1.0 | 33,44 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 118.851,00 | 1.0 | 57,25 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 117.371,70 | 1.0 | 29,98 |
| KD | KYNDRYL HOLDINGS | IT | 114.982,20 | 1.0 | 12,84 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | Zyklische Konsumgüter | 115.039,00 | 1.0 | 68,68 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 114.759,90 | 1.0 | 27,13 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 113.452,30 | 1.0 | 25,61 |
| PVH | PVH | Zyklische Konsumgüter | 113.214,30 | 1.0 | 71,70 |
| ETSY | ETSY | Zyklische Konsumgüter | 112.614,18 | 1.0 | 73,46 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 112.372,08 | 1.0 | 25,94 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 112.000,45 | 1.0 | 214,15 |
| AMTM | AMENTUM HOLDINGS | Industrie | 111.546,68 | 1.0 | 19,88 |
| KRC | KILROY REALTY REIT | Immobilien | 110.075,16 | 1.0 | 34,42 |
| ESAB | ESAB CORP | Industrie | 108.628,32 | 1.0 | 66,48 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 105.902,58 | 1.0 | 9,66 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 103.685,04 | 1.0 | 65,79 |
| P | EVERPURE INC CLASS A | IT | 102.392,89 | 1.0 | 97,61 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 101.333,04 | 1.0 | 76,31 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 101.228,70 | 1.0 | 64,15 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 100.831,71 | 1.0 | 16,73 |
| ADT | ADT INC | Zyklische Konsumgüter | 100.507,91 | 1.0 | 7,03 |
| S | SENTINELONE INC CLASS A | IT | 99.885,87 | 1.0 | 23,17 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 99.744,24 | 1.0 | 62,03 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 99.608,22 | 1.0 | 54,79 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 98.374,30 | 1.0 | 40,55 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 97.273,54 | 1.0 | 393,82 |
| HAYW | HAYWARD HOLDINGS | Industrie | 96.768,12 | 1.0 | 12,93 |
| MIDD | MIDDLEBY | Industrie | 95.800,43 | 1.0 | 112,31 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 95.628,40 | 1.0 | 48,79 |
| LINE | LINEAGE | Immobilien | 95.153,52 | 1.0 | 37,94 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 94.786,24 | 1.0 | 88,42 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 94.102,80 | 1.0 | 71,29 |
| LOAR | LOAR HOLDINGS | Industrie | 92.995,46 | 1.0 | 64,67 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 92.610,00 | 1.0 | 5,00 |
| SLM | SLM CORP | Finanzwesen | 92.221,44 | 1.0 | 25,28 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 91.148,12 | 1.0 | 62,09 |
| MDB | MONGODB CLASS A | IT | 89.945,26 | 1.0 | 376,34 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 88.678,08 | 1.0 | 29,52 |
| PPLI | PEOPLE | Kommunikation | 87.809,85 | 1.0 | 37,35 |
| SLGN | SILGAN HOLDINGS | Materialien | 87.531,20 | 1.0 | 38,56 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 87.594,84 | 1.0 | 78,49 |
| RHI | ROBERT HALF | Industrie | 87.124,41 | 1.0 | 37,09 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 86.925,30 | 1.0 | 174,90 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 83.990,67 | 1.0 | 33,29 |
| PEGA | PEGASYSTEMS | IT | 83.037,36 | 1.0 | 36,84 |
| IPGP | IPG PHOTONICS CORP | IT | 82.501,12 | 1.0 | 76,96 |
| OGN | ORGANON | Gesundheitsversorgung | 78.247,08 | 1.0 | 13,67 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 77.910,48 | 1.0 | 53,88 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 76.544,00 | 1.0 | 149,50 |
| WLK | WESTLAKE CORP | Materialien | 75.747,52 | 1.0 | 70,66 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 74.910,48 | 1.0 | 132,82 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 74.245,32 | 1.0 | 2.062,37 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 72.214,82 | 1.0 | 64,42 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 71.005,20 | 1.0 | 89,88 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 70.828,08 | 1.0 | 29,66 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 70.092,72 | 1.0 | 87,18 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 68.900,00 | 1.0 | 10,40 |
| OLN | OLIN CORP | Materialien | 68.556,56 | 1.0 | 17,02 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 68.599,64 | 1.0 | 93,46 |
| PSN | PARSONS CORP | Industrie | 67.875,40 | 1.0 | 46,49 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 67.267,57 | 1.0 | 22,43 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 66.962,67 | 1.0 | 3,39 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 65.553,24 | 1.0 | 32,42 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 65.446,00 | 1.0 | 30,44 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 64.672,00 | 1.0 | 32,00 |
| DRS | LEONARDO DRS INC | Industrie | 63.498,08 | 1.0 | 37,09 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 62.573,60 | 1.0 | 116,96 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 60.107,71 | 1.0 | 69,01 |
| FICO | FAIR ISAAC | IT | 59.481,00 | 1.0 | 991,35 |
| OZK | BANK OZK | Finanzwesen | 57.875,94 | 1.0 | 47,99 |
| TTMI | TTM TECHNOLOGIES INC | IT | 54.606,00 | 0.0 | 114,00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 54.326,44 | 0.0 | 10,04 |
| MORN | MORNINGSTAR | Finanzwesen | 52.491,53 | 0.0 | 202,67 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 51.589,84 | 0.0 | 48,08 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 50.768,76 | 0.0 | 95,43 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 49.383,54 | 0.0 | 16,78 |
| LAZ | LAZARD | Finanzwesen | 47.080,46 | 0.0 | 36,61 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 43.586,00 | 0.0 | 589,00 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 42.357,72 | 0.0 | 153,47 |
| LEN B | LENNAR CLASS B | Zyklische Konsumgüter | 41.180,88 | 0.0 | 76,83 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.510,80 | 0.0 | 163,35 |
| ROKU | ROKU CLASS A | Kommunikation | 38.314,64 | 0.0 | 155,12 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 37.762,31 | 0.0 | 44,27 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 37.271,92 | 0.0 | 140,12 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 35.647,02 | 0.0 | 45,18 |
| UHAL | U HAUL HOLDING | Industrie | 34.002,84 | 0.0 | 63,32 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 31.176,02 | 0.0 | 59,27 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 29.277,66 | 0.0 | 145,66 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 28.545,00 | 0.0 | 57,09 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 28.328,75 | 0.0 | 32,75 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 26.707,20 | 0.0 | 111,28 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 26.615,10 | 0.0 | 84,22 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.647,74 | 0.0 | 601,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.482,36 | 0.0 | 134,54 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 18.269,56 | 0.0 | 68,17 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 14.892,27 | 0.0 | 647,49 |
| WU | WESTERN UNION | Finanzwesen | 7.834,92 | 0.0 | 6,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 6.663,30 | 0.0 | 158,65 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 5.672,76 | 0.0 | 1,23 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.674,35 | 0.0 | 42,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 380,10 | 0.0 | 115,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| HWRZ6 | MICRO E-MINI RUSSELL 2000 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.882,50 |
| RVYZ6 | RUSSELL1000 VALUE MINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.491,60 |