Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 852 securities.
Note: The data shown here is as of date Aug. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 68.206.021,94 | 651.0 | 278,09 |
| AAPL | APPLE INC | IT | 56.330.199,36 | 537.0 | 308,26 |
| MSFT | MICROSOFT | IT | 51.847.871,24 | 495.0 | 506,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 27.189.422,94 | 259.0 | 529,42 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 26.536.311,45 | 253.0 | 359,79 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 18.339.737,46 | 175.0 | 159,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.405.914,23 | 166.0 | 261,81 |
| CSCO | CISCO SYSTEMS INC | IT | 13.356.820,61 | 127.0 | 122,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.465.378,36 | 119.0 | 112,66 |
| INTC | INTEL CORPORATION | IT | 11.797.579,52 | 113.0 | 97,52 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.134.348,94 | 106.0 | 247,97 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 10.860.287,04 | 104.0 | 63,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.168.633,72 | 97.0 | 408,74 |
| CVX | CHEVRON CORP | Energie | 9.969.061,77 | 95.0 | 194,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.420.631,64 | 90.0 | 146,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.932.933,44 | 85.0 | 130,92 |
| RTX | RTX CORP | Industrie | 8.332.333,36 | 79.0 | 224,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.246.134,75 | 79.0 | 86,87 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 8.226.423,52 | 78.0 | 1.034,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.993.722,00 | 76.0 | 186,00 |
| WFC | WELLS FARGO | Finanzwesen | 7.398.415,68 | 71.0 | 87,52 |
| MS | MORGAN STANLEY | Finanzwesen | 6.653.051,01 | 63.0 | 215,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.595.888,25 | 63.0 | 952,75 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.583.979,64 | 63.0 | 594,92 |
| LIN | LINDE PLC | Materialien | 6.271.970,56 | 60.0 | 492,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.172.609,17 | 59.0 | 599,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.139.570,11 | 59.0 | 236,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.436.479,88 | 52.0 | 47,03 |
| C | CITIGROUP INC | Finanzwesen | 5.372.020,16 | 51.0 | 135,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.355.605,52 | 51.0 | 273,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.186.170,52 | 49.0 | 108,62 |
| DIS | WALT DISNEY | Kommunikation | 5.048.494,22 | 48.0 | 103,18 |
| NEE | NEXTERA ENERGY | Versorger | 4.877.280,10 | 47.0 | 84,70 |
| ADI | ANALOG DEVICES | IT | 4.803.669,60 | 46.0 | 383,93 |
| QCOM | QUALCOMM | IT | 4.723.039,08 | 45.0 | 162,17 |
| BLK | BLACKROCK | Finanzwesen | 4.719.069,40 | 45.0 | 1.131,40 |
| WELL | WELLTOWER | Immobilien | 4.584.690,24 | 44.0 | 235,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.576.079,25 | 44.0 | 137,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.554.909,92 | 43.0 | 133,06 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.495.083,75 | 43.0 | 107,99 |
| T | AT&T INC | Kommunikation | 4.492.852,65 | 43.0 | 24,05 |
| UNP | UNION PACIFIC | Industrie | 4.447.016,08 | 42.0 | 292,24 |
| CRM | SALESFORCE | IT | 4.319.938,72 | 41.0 | 197,51 |
| PFE | PFIZER | Gesundheitsversorgung | 4.242.630,20 | 40.0 | 27,05 |
| DE | DEERE | Industrie | 4.151.633,92 | 40.0 | 609,28 |
| COP | CONOCOPHILLIPS | Energie | 4.123.104,39 | 39.0 | 123,03 |
| ETN | EATON PLC | Industrie | 4.001.525,28 | 38.0 | 444,96 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.792.648,15 | 36.0 | 78,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.746.576,70 | 36.0 | 218,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.674.652,87 | 35.0 | 209,37 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.657.939,62 | 35.0 | 523,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.647.059,50 | 35.0 | 1.060,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.636.486,56 | 35.0 | 64,84 |
| PLD | PROLOGIS REIT | Immobilien | 3.551.978,48 | 34.0 | 138,76 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.514.655,92 | 34.0 | 338,86 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.443.097,35 | 33.0 | 213,95 |
| NEM | NEWMONT | Materialien | 3.424.226,52 | 33.0 | 117,26 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.393.988,92 | 32.0 | 95,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.373.378,56 | 32.0 | 218,88 |
| CB | CHUBB | Finanzwesen | 3.363.881,40 | 32.0 | 348,30 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.345.462,54 | 32.0 | 410,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.324.666,68 | 32.0 | 457,88 |
| SYK | STRYKER | Gesundheitsversorgung | 3.270.670,98 | 31.0 | 345,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.186.661,81 | 30.0 | 89,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.044.331,75 | 29.0 | 178,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.011.366,38 | 29.0 | 65,54 |
| SO | SOUTHERN | Versorger | 2.858.667,98 | 27.0 | 91,34 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.851.246,12 | 27.0 | 159,43 |
| EQIX | EQUINIX REIT | Immobilien | 2.825.473,04 | 27.0 | 1.043,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.806.862,08 | 27.0 | 70,51 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.792.773,68 | 27.0 | 251,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.786.836,86 | 27.0 | 395,97 |
| USB | US BANCORP | Finanzwesen | 2.785.974,38 | 27.0 | 64,19 |
| USD | USD CASH | Cash und/oder Derivate | 2.681.462,67 | 26.0 | 100,00 |
| TJX | TJX | Zyklische Konsumgüter | 2.667.223,08 | 25.0 | 158,82 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.649.155,20 | 25.0 | 263,65 |
| DUK | DUKE ENERGY CORP | Versorger | 2.629.217,05 | 25.0 | 121,19 |
| CSX | CSX | Industrie | 2.595.865,16 | 25.0 | 50,12 |
| MRSH | MARSH INC | Finanzwesen | 2.567.270,24 | 24.0 | 190,79 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.533.683,94 | 24.0 | 350,78 |
| EMR | EMERSON ELECTRIC | Industrie | 2.475.082,45 | 24.0 | 158,71 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.442.006,00 | 23.0 | 25,20 |
| WMB | WILLIAMS | Energie | 2.440.600,80 | 23.0 | 71,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.401.312,60 | 23.0 | 397,70 |
| TMUS | T MOBILE US INC | Kommunikation | 2.397.859,20 | 23.0 | 178,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.357.004,78 | 22.0 | 150,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.355.441,00 | 22.0 | 150,70 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.288.397,60 | 22.0 | 808,05 |
| MMM | 3M | Industrie | 2.235.815,28 | 21.0 | 182,04 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.235.314,62 | 21.0 | 375,62 |
| PSX | PHILLIPS 66 | Energie | 2.223.519,84 | 21.0 | 215,52 |
| SLB | SLB NV | Energie | 2.220.036,00 | 21.0 | 53,20 |
| VLO | VALERO ENERGY CORP | Energie | 2.217.248,00 | 21.0 | 314,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.210.494,82 | 21.0 | 270,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.202.650,94 | 21.0 | 61,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.201.199,00 | 21.0 | 87,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.144.456,16 | 20.0 | 104,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.126.635,20 | 20.0 | 577,89 |
| SNPS | SYNOPSYS | IT | 2.091.334,40 | 20.0 | 411,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.090.527,00 | 20.0 | 333,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.088.337,56 | 20.0 | 50,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.085.412,53 | 20.0 | 92,23 |
| AON | AON PLC CLASS A | Finanzwesen | 2.067.213,27 | 20.0 | 356,97 |
| EOG | EOG RESOURCES | Energie | 2.065.745,50 | 20.0 | 142,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.051.057,99 | 20.0 | 242,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.020.754,08 | 19.0 | 54,68 |
| CI | CIGNA | Gesundheitsversorgung | 2.020.070,40 | 19.0 | 278,40 |
| FDX | FEDEX CORP | Industrie | 1.960.232,40 | 19.0 | 325,08 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.935.421,59 | 18.0 | 269,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.924.756,28 | 18.0 | 273,68 |
| ECL | ECOLAB | Materialien | 1.918.846,80 | 18.0 | 284,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.878.815,18 | 18.0 | 152,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.870.958,80 | 18.0 | 100,60 |
| PCAR | PACCAR INC | Industrie | 1.869.645,04 | 18.0 | 131,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.863.851,32 | 18.0 | 122,84 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.861.715,38 | 18.0 | 308,18 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.843.558,10 | 18.0 | 191,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.825.250,00 | 17.0 | 417,20 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.804.105,68 | 17.0 | 51,86 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.781.650,94 | 17.0 | 252,43 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.774.656,02 | 17.0 | 26,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.756.350,91 | 17.0 | 64,07 |
| BA | BOEING | Industrie | 1.738.010,14 | 17.0 | 232,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.732.302,96 | 17.0 | 362,71 |
| INTU | INTUIT | IT | 1.713.619,32 | 16.0 | 334,43 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.712.014,05 | 16.0 | 414,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.707.431,00 | 16.0 | 226,60 |
| KMI | KINDER MORGAN | Energie | 1.683.320,14 | 16.0 | 31,39 |
| NUE | NUCOR CORP | Materialien | 1.673.747,95 | 16.0 | 274,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.634.880,52 | 16.0 | 294,52 |
| D | DOMINION ENERGY INC | Versorger | 1.617.106,30 | 15.0 | 67,15 |
| OKE | ONEOK | Energie | 1.584.563,60 | 15.0 | 90,34 |
| AME | AMETEK INC | Industrie | 1.581.764,40 | 15.0 | 252,88 |
| O | REALTY INCOME REIT | Immobilien | 1.579.370,91 | 15.0 | 61,89 |
| URI | UNITED RENTALS | Industrie | 1.568.640,08 | 15.0 | 1.137,52 |
| AFL | AFLAC | Finanzwesen | 1.550.589,04 | 15.0 | 121,94 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.549.518,74 | 15.0 | 132,02 |
| SRE | SEMPRA | Versorger | 1.531.069,60 | 15.0 | 84,31 |
| DAL | DELTA AIR LINES | Industrie | 1.527.185,99 | 15.0 | 89,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.511.118,00 | 14.0 | 14,00 |
| KKR | KKR AND CO INC | Finanzwesen | 1.505.119,68 | 14.0 | 103,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.493.669,45 | 14.0 | 104,65 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.475.923,02 | 14.0 | 59,07 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.471.198,16 | 14.0 | 289,72 |
| MET | METLIFE | Finanzwesen | 1.463.018,34 | 14.0 | 97,03 |
| LNG | CHENIERE ENERGY INC | Energie | 1.455.129,36 | 14.0 | 265,68 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.436.220,18 | 14.0 | 92,03 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.434.272,80 | 14.0 | 313,16 |
| DVN | DEVON ENERGY | Energie | 1.428.386,40 | 14.0 | 45,36 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.427.507,31 | 14.0 | 57,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.416.741,81 | 14.0 | 179,63 |
| CTVA | CORTEVA | Materialien | 1.416.147,93 | 14.0 | 76,47 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.387.271,84 | 13.0 | 42,11 |
| STT | STATE STREET | Finanzwesen | 1.386.285,68 | 13.0 | 186,68 |
| CARR | CARRIER GLOBAL | Industrie | 1.382.040,40 | 13.0 | 63,44 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.376.968,87 | 13.0 | 163,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.355.489,28 | 13.0 | 294,16 |
| CMI | CUMMINS INC | Industrie | 1.350.896,96 | 13.0 | 634,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.342.576,62 | 13.0 | 325,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.335.781,92 | 13.0 | 263,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.328.654,48 | 13.0 | 461,98 |
| ETR | ENTERGY CORP | Versorger | 1.324.851,00 | 13.0 | 105,65 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.310.195,50 | 12.0 | 557,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.310.031,73 | 12.0 | 3.067,99 |
| MPC | MARATHON PETROLEUM | Energie | 1.295.694,40 | 12.0 | 320,32 |
| XEL | XCEL ENERGY INC | Versorger | 1.295.259,50 | 12.0 | 76,87 |
| HUM | HUMANA | Gesundheitsversorgung | 1.272.424,30 | 12.0 | 385,70 |
| COHR | COHERENT | IT | 1.263.858,05 | 12.0 | 325,15 |
| EXC | EXELON CORP | Versorger | 1.252.675,00 | 12.0 | 44,50 |
| VTR | VENTAS REIT | Immobilien | 1.219.808,70 | 12.0 | 91,95 |
| FLEX | FLEX LTD | IT | 1.213.039,80 | 12.0 | 119,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.185.298,40 | 11.0 | 148,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.178.693,04 | 11.0 | 214,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.175.308,75 | 11.0 | 122,11 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.169.815,08 | 11.0 | 95,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.159.099,95 | 11.0 | 58,65 |
| ROP | ROPER TECHNOLOGIES | IT | 1.157.144,85 | 11.0 | 403,89 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.154.681,58 | 11.0 | 77,61 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.147.026,54 | 11.0 | 78,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.143.229,95 | 11.0 | 93,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.113.426,08 | 11.0 | 411,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.102.506,44 | 11.0 | 241,99 |
| ED | CONSOLIDATED EDISON | Versorger | 1.101.161,70 | 11.0 | 106,30 |
| PAYX | PAYCHEX | Industrie | 1.084.439,82 | 10.0 | 121,18 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.080.785,55 | 10.0 | 141,15 |
| MSCI | MSCI INC | Finanzwesen | 1.060.842,72 | 10.0 | 563,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.060.777,71 | 10.0 | 80,49 |
| MCO | MOODYS CORP | Finanzwesen | 1.060.036,38 | 10.0 | 478,14 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.050.163,66 | 10.0 | 198,97 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.046.390,80 | 10.0 | 123,76 |
| PCG | PG&E CORP | Versorger | 1.042.916,16 | 10.0 | 17,04 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.040.586,31 | 10.0 | 107,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.040.443,00 | 10.0 | 29,30 |
| MTB | M&T BANK | Finanzwesen | 1.026.117,18 | 10.0 | 251,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.025.886,70 | 10.0 | 146,66 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.016.936,10 | 10.0 | 143,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.015.954,56 | 10.0 | 74,56 |
| VMC | VULCAN MATERIALS | Materialien | 1.010.959,62 | 10.0 | 285,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 999.101,64 | 10.0 | 121,56 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 992.738,01 | 9.0 | 19,03 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 990.369,75 | 9.0 | 27,75 |
| WDAY | WORKDAY CLASS A | IT | 975.470,24 | 9.0 | 184,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 970.072,30 | 9.0 | 91,43 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 969.973,77 | 9.0 | 234,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 963.054,40 | 9.0 | 17,60 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 949.930,91 | 9.0 | 98,25 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 945.868,00 | 9.0 | 308,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 938.206,92 | 9.0 | 106,12 |
| ADBE | ADOBE INC | IT | 927.518,08 | 9.0 | 272,96 |
| TDG | TRANSDIGM GROUP | Industrie | 922.503,92 | 9.0 | 1.223,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 920.775,24 | 9.0 | 148,68 |
| IR | INGERSOLL RAND INC | Industrie | 920.443,75 | 9.0 | 86,63 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 918.580,78 | 9.0 | 343,01 |
| NTRS | NORTHERN TRUST | Finanzwesen | 909.054,54 | 9.0 | 187,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 907.330,80 | 9.0 | 268,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 904.129,90 | 9.0 | 78,86 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 900.146,52 | 9.0 | 549,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 899.423,14 | 9.0 | 72,94 |
| RMD | RESMED | Gesundheitsversorgung | 894.723,30 | 9.0 | 220,05 |
| EQT | EQT | Energie | 890.968,00 | 8.0 | 54,08 |
| MSTR | STRATEGY INC CLASS A | IT | 888.720,23 | 8.0 | 97,33 |
| CCI | CROWN CASTLE INC | Immobilien | 881.111,70 | 8.0 | 73,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 878.941,76 | 8.0 | 56,48 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 874.005,60 | 8.0 | 212,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 873.856,50 | 8.0 | 690,25 |
| RJF | RAYMOND JAMES | Finanzwesen | 858.199,28 | 8.0 | 179,09 |
| BIIB | BIOGEN | Gesundheitsversorgung | 849.233,00 | 8.0 | 207,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 848.292,03 | 8.0 | 1,00 |
| TWLO | TWILIO CLASS A | IT | 843.952,50 | 8.0 | 250,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 843.641,61 | 8.0 | 66,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 843.553,36 | 8.0 | 72,67 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 837.135,28 | 8.0 | 146,66 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 829.408,20 | 8.0 | 285,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 827.159,04 | 8.0 | 79,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 819.326,88 | 8.0 | 191,79 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 804.514,56 | 8.0 | 237,18 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 798.532,80 | 8.0 | 107,20 |
| AEE | AMEREN | Versorger | 798.113,00 | 8.0 | 107,00 |
| OTIS | OTIS WORLDWIDE | Industrie | 796.687,71 | 8.0 | 72,87 |
| DTE | DTE ENERGY | Versorger | 788.673,48 | 8.0 | 136,78 |
| VICI | VICI PPTYS INC | Immobilien | 787.314,00 | 8.0 | 26,07 |
| XYL | XYLEM INC | Industrie | 787.129,05 | 8.0 | 121,19 |
| HAL | HALLIBURTON | Energie | 784.282,96 | 7.0 | 33,64 |
| Q | QNITY ELECTRONICS | IT | 777.061,71 | 7.0 | 134,37 |
| AMT | AMERICAN TOWER REIT | Immobilien | 774.354,69 | 7.0 | 169,11 |
| FISV | FISERV INC | Finanzwesen | 774.109,28 | 7.0 | 52,22 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 772.428,95 | 7.0 | 145,33 |
| ATO | ATMOS ENERGY | Versorger | 768.569,84 | 7.0 | 167,92 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 766.583,61 | 7.0 | 1.427,53 |
| DOV | DOVER CORP | Industrie | 754.889,30 | 7.0 | 210,10 |
| AWK | AMERICAN WATER WORKS | Versorger | 751.070,25 | 7.0 | 135,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 748.000,68 | 7.0 | 58,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 743.069,01 | 7.0 | 237,63 |
| ES | EVERSOURCE ENERGY | Versorger | 741.093,21 | 7.0 | 71,17 |
| PPL | PPL CORP | Versorger | 740.668,32 | 7.0 | 34,99 |
| RF | REGIONS FINANCIAL | Finanzwesen | 738.460,58 | 7.0 | 31,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 735.132,10 | 7.0 | 122,42 |
| HPQ | HP INC | IT | 734.748,80 | 7.0 | 29,80 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 732.718,49 | 7.0 | 78,19 |
| CPRT | COPART INC | Industrie | 730.991,36 | 7.0 | 29,59 |
| HUBB | HUBBELL INC | Industrie | 730.590,30 | 7.0 | 504,90 |
| CNP | CENTERPOINT ENERGY | Versorger | 720.339,85 | 7.0 | 40,03 |
| FE | FIRSTENERGY CORP | Versorger | 720.244,28 | 7.0 | 46,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 719.351,76 | 7.0 | 250,82 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 716.477,06 | 7.0 | 173,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 714.928,20 | 7.0 | 67,83 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 710.737,72 | 7.0 | 321,31 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 703.188,00 | 7.0 | 183,84 |
| OKTA | OKTA CLASS A | IT | 700.326,65 | 7.0 | 150,77 |
| PPG | PPG INDUSTRIES | Materialien | 696.113,44 | 7.0 | 115,48 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 693.296,55 | 7.0 | 130,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 684.626,04 | 7.0 | 129,37 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 683.132,20 | 7.0 | 352,13 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 681.606,20 | 7.0 | 108,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 681.152,85 | 6.0 | 113,81 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 677.955,43 | 6.0 | 113,77 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 670.820,00 | 6.0 | 335,41 |
| NTAP | NETAPP INC | IT | 670.680,00 | 6.0 | 198,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 669.581,50 | 6.0 | 84,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 664.425,60 | 6.0 | 103,30 |
| VLTO | VERALTO CORP | Industrie | 664.232,40 | 6.0 | 97,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 664.027,21 | 6.0 | 65,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 663.975,68 | 6.0 | 47,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 660.824,00 | 6.0 | 182,75 |
| VRSK | VERISK ANALYTICS | Industrie | 658.408,12 | 6.0 | 181,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 657.466,32 | 6.0 | 90,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 657.263,86 | 6.0 | 57,97 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 653.192,19 | 6.0 | 108,63 |
| VRSN | VERISIGN | IT | 648.868,08 | 6.0 | 293,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 647.264,00 | 6.0 | 179,00 |
| STE | STERIS | Gesundheitsversorgung | 637.172,97 | 6.0 | 238,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 637.097,37 | 6.0 | 42,51 |
| FSLR | FIRST SOLAR | IT | 632.309,86 | 6.0 | 239,33 |
| DOW | DOW | Materialien | 623.342,72 | 6.0 | 30,58 |
| IP | INTERNATIONAL PAPER | Materialien | 622.828,44 | 6.0 | 41,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 620.797,39 | 6.0 | 102,73 |
| FFIV | F5 INC | IT | 619.904,88 | 6.0 | 409,99 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 615.863,57 | 6.0 | 59,81 |
| BX | BLACKSTONE | Finanzwesen | 615.087,72 | 6.0 | 141,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 612.673,75 | 6.0 | 254,75 |
| EXE | EXPAND ENERGY | Energie | 611.798,76 | 6.0 | 97,56 |
| AMCR | AMCOR PLC | Materialien | 611.299,36 | 6.0 | 47,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 610.598,25 | 6.0 | 428,49 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 609.109,00 | 6.0 | 529,66 |
| EFX | EQUIFAX | Industrie | 602.682,16 | 6.0 | 181,04 |
| CMS | CMS ENERGY | Versorger | 602.617,56 | 6.0 | 69,06 |
| BRO | BROWN & BROWN INC | Finanzwesen | 601.440,00 | 6.0 | 71,60 |
| KEY | KEYCORP | Finanzwesen | 600.044,76 | 6.0 | 22,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 598.993,11 | 6.0 | 24,93 |
| SNA | SNAP ON INC | Industrie | 593.642,84 | 6.0 | 411,11 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 591.535,11 | 6.0 | 83,87 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 582.243,20 | 6.0 | 259,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 579.122,54 | 6.0 | 85,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 576.991,52 | 6.0 | 266,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 574.660,98 | 5.0 | 37,26 |
| NI | NISOURCE | Versorger | 573.597,62 | 5.0 | 41,78 |
| MKL | MARKEL GROUP | Finanzwesen | 561.224,40 | 5.0 | 1.840,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 559.251,55 | 5.0 | 121,55 |
| RGLD | ROYAL GOLD | Materialien | 557.463,53 | 5.0 | 234,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 551.585,40 | 5.0 | 173,40 |
| DD | DUPONT DE NEMOURS | Industrie | 550.346,40 | 5.0 | 141,55 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 549.289,68 | 5.0 | 18,12 |
| SNX | TD SYNNEX | IT | 544.526,04 | 5.0 | 253,74 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 535.466,29 | 5.0 | 372,11 |
| LUV | SOUTHWEST AIRLINES | Industrie | 533.905,90 | 5.0 | 44,90 |
| ENTG | ENTEGRIS INC | IT | 530.837,01 | 5.0 | 144,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 526.251,36 | 5.0 | 121,48 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 525.220,74 | 5.0 | 86,13 |
| CDE | COEUR MINING | Materialien | 525.043,20 | 5.0 | 18,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 524.518,96 | 5.0 | 548,66 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 521.362,96 | 5.0 | 97,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 519.189,86 | 5.0 | 134,54 |
| OVV | OVINTIV | Energie | 517.696,20 | 5.0 | 63,56 |
| INVH | INVITATION HOMES | Immobilien | 517.276,34 | 5.0 | 29,89 |
| L | LOEWS | Finanzwesen | 516.879,60 | 5.0 | 113,80 |
| EVRG | EVERGY | Versorger | 514.540,12 | 5.0 | 82,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 513.819,90 | 5.0 | 181,05 |
| FTV | FORTIVE | Industrie | 512.648,50 | 5.0 | 61,75 |
| VTRS | VIATRIS | Gesundheitsversorgung | 512.689,76 | 5.0 | 16,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 512.376,00 | 5.0 | 34,62 |
| ITT | ITT INC | Industrie | 509.879,52 | 5.0 | 211,92 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 508.018,05 | 5.0 | 131,85 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 507.677,08 | 5.0 | 348,44 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 503.947,42 | 5.0 | 133,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 500.270,40 | 5.0 | 2.233,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 500.135,04 | 5.0 | 25,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 498.819,73 | 5.0 | 68,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 497.533,41 | 5.0 | 147,33 |
| MKSI | MKS | IT | 496.995,00 | 5.0 | 292,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 496.736,80 | 5.0 | 85,60 |
| FTI | TECHNIPFMC PLC | Energie | 496.077,96 | 5.0 | 74,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 495.413,58 | 5.0 | 87,19 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 492.297,02 | 5.0 | 35,78 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 485.988,36 | 5.0 | 283,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 477.104,37 | 5.0 | 79,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 474.112,32 | 5.0 | 378,08 |
| NTNX | NUTANIX CLASS A | IT | 469.913,40 | 4.0 | 64,46 |
| LDOS | LEIDOS HOLDINGS | Industrie | 468.071,50 | 4.0 | 139,10 |
| CPAY | CORPAY | Finanzwesen | 461.813,76 | 4.0 | 400,88 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 461.041,35 | 4.0 | 62,65 |
| WRB | WR BERKLEY | Finanzwesen | 457.780,48 | 4.0 | 70,82 |
| CDW | CDW | IT | 457.313,36 | 4.0 | 136,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 456.619,21 | 4.0 | 22,91 |
| WCC | WESCO INTERNATIONAL | Industrie | 455.988,20 | 4.0 | 366,55 |
| IEX | IDEX | Industrie | 454.876,50 | 4.0 | 233,27 |
| BBY | BEST BUY | Zyklische Konsumgüter | 454.601,45 | 4.0 | 82,43 |
| RBA | RB GLOBAL | Industrie | 454.276,44 | 4.0 | 93,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 451.070,10 | 4.0 | 117,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 449.048,75 | 4.0 | 24,11 |
| NDSN | NORDSON | Industrie | 448.210,62 | 4.0 | 308,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 448.021,86 | 4.0 | 31,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 443.074,32 | 4.0 | 132,34 |
| TRU | TRANSUNION | Industrie | 442.550,88 | 4.0 | 79,14 |
| ALB | ALBEMARLE CORP | Materialien | 440.209,55 | 4.0 | 131,21 |
| PTC | PTC | IT | 439.770,24 | 4.0 | 151,02 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 439.812,40 | 4.0 | 102,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 439.434,54 | 4.0 | 70,66 |
| APA | APA | Energie | 439.488,28 | 4.0 | 41,02 |
| IONQ | IONQ | IT | 438.867,07 | 4.0 | 42,53 |
| BALL | BALL CORP | Materialien | 438.748,38 | 4.0 | 62,58 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 438.432,87 | 4.0 | 113,79 |
| APG | API GROUP | Industrie | 435.684,40 | 4.0 | 42,32 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 433.379,10 | 4.0 | 141,35 |
| JLL | JONES LANG LASALLE | Immobilien | 433.108,20 | 4.0 | 357,35 |
| NVT | NVENT ELECTRIC PLC | Industrie | 430.174,50 | 4.0 | 162,33 |
| COO | COOPER | Gesundheitsversorgung | 429.910,56 | 4.0 | 76,32 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 429.981,89 | 4.0 | 22,67 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 423.092,67 | 4.0 | 21,23 |
| NXT | NEXTPOWER INC CLASS A | Industrie | 423.165,92 | 4.0 | 102,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 420.468,96 | 4.0 | 57,16 |
| GEN | GEN DIGITAL | IT | 419.754,99 | 4.0 | 29,29 |
| QXO | QXO INC | Industrie | 415.459,94 | 4.0 | 15,38 |
| MAS | MASCO | Industrie | 414.546,56 | 4.0 | 74,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 413.312,85 | 4.0 | 112,65 |
| TXT | TEXTRON INC | Industrie | 411.658,00 | 4.0 | 89,20 |
| U | UNITY SOFTWARE | IT | 410.915,40 | 4.0 | 43,10 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 410.517,80 | 4.0 | 20,90 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 408.906,90 | 4.0 | 242,10 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 408.020,04 | 4.0 | 55,71 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 407.431,35 | 4.0 | 104,55 |
| GGG | GRACO | Industrie | 405.977,22 | 4.0 | 83,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 401.833,73 | 4.0 | 118,57 |
| RBC | RBC BEARINGS | Industrie | 399.567,00 | 4.0 | 556,50 |
| ALLE | ALLEGION PLC | Industrie | 398.761,77 | 4.0 | 165,53 |
| UNM | UNUM | Finanzwesen | 397.912,06 | 4.0 | 91,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 397.871,76 | 4.0 | 115,93 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 397.003,98 | 4.0 | 27,78 |
| TRMB | TRIMBLE INC | IT | 396.866,04 | 4.0 | 58,44 |
| GL | GLOBE LIFE | Finanzwesen | 396.208,12 | 4.0 | 183,26 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 395.002,00 | 4.0 | 277,00 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 394.245,80 | 4.0 | 68,90 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 394.131,36 | 4.0 | 68,88 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 391.615,27 | 4.0 | 200,11 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 389.746,08 | 4.0 | 318,42 |
| AVY | AVERY DENNISON CORP | Materialien | 387.376,20 | 4.0 | 178,35 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 387.225,93 | 4.0 | 33,81 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 387.318,47 | 4.0 | 47,39 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 386.850,00 | 4.0 | 150,00 |
| AA | ALCOA CORP | Materialien | 386.244,03 | 4.0 | 51,63 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 383.279,82 | 4.0 | 53,13 |
| FOXA | FOX CLASS A | Kommunikation | 380.963,94 | 4.0 | 63,42 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 378.166,08 | 4.0 | 13,76 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 377.437,44 | 4.0 | 69,28 |
| TYL | TYLER TECHNOLOGIES | IT | 377.257,92 | 4.0 | 318,63 |
| AIZ | ASSURANT INC | Finanzwesen | 375.683,76 | 4.0 | 287,22 |
| CSL | CARLISLE COMPANIES | Industrie | 370.995,75 | 4.0 | 385,25 |
| OC | OWENS CORNING | Industrie | 370.504,20 | 4.0 | 153,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 368.218,62 | 4.0 | 94,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 367.903,20 | 4.0 | 107,70 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 367.282,84 | 4.0 | 153,29 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 363.716,71 | 3.0 | 125,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 363.729,69 | 3.0 | 76,11 |
| CLH | CLEAN HARBORS INC | Industrie | 362.700,00 | 3.0 | 310,00 |
| DTM | DT MIDSTREAM INC | Energie | 362.420,18 | 3.0 | 134,18 |
| DINO | HF SINCLAIR | Energie | 361.162,36 | 3.0 | 85,22 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 361.186,70 | 3.0 | 214,10 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 360.523,80 | 3.0 | 127,80 |
| SF | STIFEL FINANCIAL | Finanzwesen | 360.326,08 | 3.0 | 83,68 |
| PNW | PINNACLE WEST | Versorger | 358.517,99 | 3.0 | 99,23 |
| EG | EVEREST GROUP LTD | Finanzwesen | 356.953,50 | 3.0 | 369,90 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 355.295,40 | 3.0 | 357,80 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 353.962,98 | 3.0 | 64,58 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 353.018,16 | 3.0 | 25,23 |
| CCK | CROWN HOLDINGS INC | Materialien | 352.387,99 | 3.0 | 120,31 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 352.148,16 | 3.0 | 97,44 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 350.697,84 | 3.0 | 648,24 |
| CG | CARLYLE GROUP INC | Finanzwesen | 349.848,20 | 3.0 | 47,80 |
| DT | DYNATRACE INC | IT | 348.629,58 | 3.0 | 50,57 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 347.860,04 | 3.0 | 10,76 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 345.659,64 | 3.0 | 94,52 |
| GNRC | GENERAC HOLDINGS | Industrie | 344.788,57 | 3.0 | 206,09 |
| CW | CURTISS WRIGHT | Industrie | 343.703,25 | 3.0 | 694,35 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 343.055,46 | 3.0 | 85,21 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 341.684,64 | 3.0 | 256,52 |
| RVTY | REVVITY | Gesundheitsversorgung | 339.358,50 | 3.0 | 116,02 |
| ONTO | ONTO INNOVATION | IT | 339.131,40 | 3.0 | 291,35 |
| WBS | WEBSTER FINANCIAL | Finanzwesen | 338.724,80 | 3.0 | 78,70 |
| PINS | PINTEREST CLASS A | Kommunikation | 338.036,27 | 3.0 | 24,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 337.851,54 | 3.0 | 39,78 |
| CSGP | COSTAR GROUP | Immobilien | 337.371,16 | 3.0 | 31,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 336.213,44 | 3.0 | 155,08 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 335.987,55 | 3.0 | 67,05 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 335.532,24 | 3.0 | 176,04 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 334.779,72 | 3.0 | 330,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 333.749,57 | 3.0 | 16,39 |
| RRX | REGAL REXNORD | Industrie | 331.058,78 | 3.0 | 173,42 |
| SCI | SERVICE | Zyklische Konsumgüter | 325.843,80 | 3.0 | 83,40 |
| PNR | PENTAIR | Industrie | 325.775,86 | 3.0 | 66,73 |
| LFUS | LITTELFUSE | IT | 325.453,70 | 3.0 | 455,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 325.259,30 | 3.0 | 49,81 |
| DCI | DONALDSON | Industrie | 323.498,56 | 3.0 | 96,74 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 321.980,13 | 3.0 | 277,33 |
| CGNX | COGNEX | IT | 318.775,08 | 3.0 | 64,36 |
| IVZ | INVESCO LTD | Finanzwesen | 318.447,42 | 3.0 | 31,74 |
| CR | CRANE | Industrie | 317.180,10 | 3.0 | 219,35 |
| FAST | FASTENAL | Industrie | 315.768,25 | 3.0 | 52,15 |
| WSO | WATSCO | Industrie | 314.621,73 | 3.0 | 326,71 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 313.930,51 | 3.0 | 43,79 |
| BXP | BXP | Immobilien | 313.222,70 | 3.0 | 67,90 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 313.137,94 | 3.0 | 186,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 312.684,24 | 3.0 | 42,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 311.940,94 | 3.0 | 118,07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 311.693,13 | 3.0 | 68,67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 310.002,79 | 3.0 | 34,13 |
| IREN | IREN | IT | 309.571,34 | 3.0 | 38,74 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 308.802,48 | 3.0 | 64,82 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 306.778,40 | 3.0 | 159,20 |
| DOCU | DOCUSIGN | IT | 306.370,68 | 3.0 | 59,64 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 304.921,70 | 3.0 | 62,42 |
| UDR | UDR REIT | Immobilien | 304.857,70 | 3.0 | 37,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 303.084,80 | 3.0 | 41,18 |
| PRI | PRIMERICA | Finanzwesen | 302.546,80 | 3.0 | 313,52 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 301.264,92 | 3.0 | 70,62 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 299.278,20 | 3.0 | 96,20 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 299.350,74 | 3.0 | 103,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 299.174,50 | 3.0 | 103,70 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 298.872,36 | 3.0 | 55,47 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 298.721,04 | 3.0 | 72,12 |
| HL | HECLA MINING | Materialien | 298.385,10 | 3.0 | 17,55 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 298.070,26 | 3.0 | 72,86 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 297.430,98 | 3.0 | 183,94 |
| ARW | ARROW ELECTRONICS | IT | 296.967,62 | 3.0 | 202,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 295.087,35 | 3.0 | 254,82 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 294.954,15 | 3.0 | 212,35 |
| AR | ANTERO RESOURCES | Energie | 292.148,67 | 3.0 | 37,07 |
| EVR | EVERCORE CLASS A | Finanzwesen | 292.010,60 | 3.0 | 297,97 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 291.687,70 | 3.0 | 201,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 291.461,76 | 3.0 | 109,08 |
| FLS | FLOWSERVE | Industrie | 290.535,95 | 3.0 | 79,49 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 290.104,64 | 3.0 | 154,64 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 289.581,90 | 3.0 | 18,10 |
| NWSA | NEWS CLASS A | Kommunikation | 287.976,92 | 3.0 | 28,49 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 287.684,00 | 3.0 | 108,56 |
| AES | AES | Versorger | 287.441,22 | 3.0 | 14,73 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 286.154,50 | 3.0 | 384,10 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 285.931,92 | 3.0 | 198,84 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 284.391,64 | 3.0 | 117,13 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 284.270,52 | 3.0 | 22,28 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 281.068,48 | 3.0 | 104,72 |
| RRC | RANGE RESOURCES | Energie | 280.015,50 | 3.0 | 40,29 |
| ACM | AECOM | Industrie | 279.712,80 | 3.0 | 73,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 278.941,52 | 3.0 | 423,28 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 278.954,60 | 3.0 | 165,65 |
| AVTR | AVANTOR | Gesundheitsversorgung | 277.304,81 | 3.0 | 13,73 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 275.868,64 | 3.0 | 52,96 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 275.593,85 | 3.0 | 86,15 |
| HAS | HASBRO | Zyklische Konsumgüter | 275.627,33 | 3.0 | 94,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 275.026,64 | 3.0 | 10,48 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 274.839,80 | 3.0 | 141,67 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 274.244,48 | 3.0 | 379,84 |
| CUBE | CUBESMART REIT | Immobilien | 273.731,22 | 3.0 | 40,99 |
| AYI | ACUITY | Industrie | 273.178,20 | 3.0 | 353,40 |
| OGE | OGE ENERGY | Versorger | 272.969,98 | 3.0 | 46,18 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 271.334,60 | 3.0 | 284,12 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 271.198,32 | 3.0 | 88,08 |
| SWKS | SKYWORKS SOLUTIONS | IT | 270.551,07 | 3.0 | 68,79 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 269.929,55 | 3.0 | 29,81 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 269.953,23 | 3.0 | 34,49 |
| OSK | OSHKOSH CORP | Industrie | 267.426,19 | 3.0 | 155,39 |
| MTCH | MATCH GROUP INC | Kommunikation | 266.623,07 | 3.0 | 36,73 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 264.578,40 | 3.0 | 64,80 |
| TTEK | TETRA TECH INC | Industrie | 264.166,56 | 3.0 | 35,04 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 264.184,53 | 3.0 | 363,39 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 263.295,45 | 3.0 | 185,55 |
| QGEN | QIAGEN | Gesundheitsversorgung | 262.442,25 | 3.0 | 43,85 |
| GWW | WW GRAINGER INC | Industrie | 256.895,10 | 2.0 | 1.297,45 |
| SAIA | SAIA INC | Industrie | 256.510,17 | 2.0 | 355,77 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 255.175,80 | 2.0 | 207,46 |
| R | RYDER SYSTEM | Industrie | 254.956,80 | 2.0 | 260,16 |
| BPOP | POPULAR INC | Finanzwesen | 254.851,40 | 2.0 | 173,96 |
| ATR | APTARGROUP | Materialien | 254.526,72 | 2.0 | 133,68 |
| TTC | TORO | Industrie | 254.542,80 | 2.0 | 98,66 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 253.928,13 | 2.0 | 42,47 |
| NNN | NNN REIT | Immobilien | 253.193,06 | 2.0 | 45,86 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 252.356,16 | 2.0 | 95,88 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 251.477,07 | 2.0 | 100,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 249.609,30 | 2.0 | 172,74 |
| PAYC | PAYCOM SOFTWARE | Industrie | 248.669,25 | 2.0 | 213,45 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 248.517,00 | 2.0 | 31,26 |
| VMI | VALMONT INDS | Industrie | 247.596,72 | 2.0 | 492,24 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 246.391,97 | 2.0 | 37,27 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 245.853,00 | 2.0 | 46,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 245.279,55 | 2.0 | 48,35 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 243.824,48 | 2.0 | 33,52 |
| EMN | EASTMAN CHEMICAL | Materialien | 243.093,62 | 2.0 | 73,42 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 242.420,95 | 2.0 | 143,87 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 242.103,60 | 2.0 | 347,85 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 241.075,80 | 2.0 | 18,55 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 240.327,20 | 2.0 | 368,60 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 239.319,47 | 2.0 | 62,83 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 239.000,00 | 2.0 | 100,00 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 238.568,55 | 2.0 | 63,03 |
| NOV | NOV INC | Energie | 235.400,40 | 2.0 | 20,70 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 233.885,62 | 2.0 | 58,78 |
| CHRD | CHORD ENERGY | Energie | 233.544,72 | 2.0 | 138,52 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 231.933,38 | 2.0 | 42,37 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 229.858,07 | 2.0 | 18,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 229.688,18 | 2.0 | 71,98 |
| AVT | AVNET INC | IT | 229.571,80 | 2.0 | 97,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 228.925,72 | 2.0 | 435,22 |
| RAL | RALLIANT | IT | 227.182,86 | 2.0 | 69,39 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 226.733,99 | 2.0 | 36,47 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 225.373,82 | 2.0 | 73,34 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 224.841,54 | 2.0 | 189,42 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 223.820,59 | 2.0 | 85,33 |
| MOS | MOSAIC | Materialien | 223.176,23 | 2.0 | 23,47 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 220.627,70 | 2.0 | 11,65 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 220.332,00 | 2.0 | 225,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 220.355,52 | 2.0 | 43,36 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 220.238,92 | 2.0 | 63,16 |
| ADC | AGREE REALTY REIT | Immobilien | 219.380,26 | 2.0 | 74,14 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 219.189,25 | 2.0 | 30,85 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 218.649,44 | 2.0 | 235,36 |
| UGI | UGI | Versorger | 217.060,14 | 2.0 | 33,99 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 216.538,65 | 2.0 | 55,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 215.754,50 | 2.0 | 24,70 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 214.453,30 | 2.0 | 12,49 |
| NFG | NATIONAL FUEL GAS | Versorger | 214.041,12 | 2.0 | 81,82 |
| AM | ANTERO MIDSTREAM | Energie | 212.357,26 | 2.0 | 21,94 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 212.047,24 | 2.0 | 42,52 |
| APLD | APPLIED DIGITAL CORP | IT | 210.190,98 | 2.0 | 29,06 |
| QRVO | QORVO | IT | 209.897,18 | 2.0 | 97,00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 209.318,12 | 2.0 | 124,52 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 208.897,92 | 2.0 | 51,81 |
| AUR | AURORA INNOVATION CLASS A | IT | 207.326,94 | 2.0 | 6,98 |
| FNB | FNB CORP | Finanzwesen | 205.853,85 | 2.0 | 18,95 |
| MTG | MGIC INVESTMENT | Finanzwesen | 205.593,84 | 2.0 | 30,27 |
| M | MACYS INC | Zyklische Konsumgüter | 205.524,60 | 2.0 | 24,90 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 205.213,37 | 2.0 | 36,77 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 205.021,44 | 2.0 | 37,44 |
| TPG | TPG INC CLASS A | Finanzwesen | 204.664,20 | 2.0 | 49,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 203.552,70 | 2.0 | 77,90 |
| IDA | IDACORP | Versorger | 203.388,64 | 2.0 | 139,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 202.938,96 | 2.0 | 74,83 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 202.803,91 | 2.0 | 45,79 |
| FOX | FOX CLASS B | Kommunikation | 202.450,02 | 2.0 | 56,33 |
| PATH | UIPATH INC CLASS A | IT | 201.890,50 | 2.0 | 15,59 |
| XP | XP CLASS A INC | Finanzwesen | 201.528,00 | 2.0 | 16,20 |
| EXP | EAGLE MATERIALS INC | Materialien | 201.274,92 | 2.0 | 210,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 201.174,08 | 2.0 | 47,99 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 200.699,10 | 2.0 | 163,17 |
| CROX | CROCS | Zyklische Konsumgüter | 199.546,36 | 2.0 | 138,19 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 199.399,82 | 2.0 | 172,94 |
| KEX | KIRBY CORP | Industrie | 197.940,06 | 2.0 | 132,49 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 197.843,24 | 2.0 | 138,74 |
| DY | DYCOM INDUSTRIES INC | Industrie | 196.787,89 | 2.0 | 400,79 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 195.680,68 | 2.0 | 103,48 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 193.921,43 | 2.0 | 30,07 |
| AVAV | AEROVIRONMENT INC | Industrie | 193.689,60 | 2.0 | 189,15 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 193.123,35 | 2.0 | 16,65 |
| TFX | TELEFLEX | Gesundheitsversorgung | 192.318,00 | 2.0 | 133,00 |
| RYN | RAYONIER REIT | Immobilien | 191.414,25 | 2.0 | 21,69 |
| SANM | SANMINA CORP | IT | 190.984,85 | 2.0 | 199,15 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 190.147,23 | 2.0 | 24,57 |
| AOS | A O SMITH | Industrie | 189.976,04 | 2.0 | 62,41 |
| SSD | SIMPSON MANUFACTURING | Industrie | 188.669,46 | 2.0 | 195,31 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 187.553,60 | 2.0 | 28,40 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 186.882,54 | 2.0 | 54,66 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 186.681,35 | 2.0 | 59,17 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 186.331,05 | 2.0 | 58,65 |
| MSA | MSA SAFETY | Industrie | 186.177,32 | 2.0 | 193,13 |
| G | GENPACT | Industrie | 185.189,38 | 2.0 | 34,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 184.685,60 | 2.0 | 595,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 183.892,83 | 2.0 | 879,87 |
| TKR | TIMKEN | Industrie | 183.653,07 | 2.0 | 126,57 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 183.341,19 | 2.0 | 72,21 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 180.133,10 | 2.0 | 92,90 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 178.894,24 | 2.0 | 14,77 |
| OKLO | OKLO CLASS A | Versorger | 178.627,35 | 2.0 | 44,49 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 178.393,88 | 2.0 | 23,51 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 177.781,28 | 2.0 | 19,64 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 177.510,92 | 2.0 | 122,93 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 177.243,87 | 2.0 | 45,93 |
| BRKR | BRUKER | Gesundheitsversorgung | 177.126,40 | 2.0 | 56,32 |
| AMKR | AMKOR TECHNOLOGY | IT | 177.061,63 | 2.0 | 52,87 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 176.749,40 | 2.0 | 183,35 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 176.016,14 | 2.0 | 38,89 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 175.687,84 | 2.0 | 80,48 |
| WEX | WEX | Finanzwesen | 175.263,00 | 2.0 | 186,45 |
| MTDR | MATADOR RESOURCES | Energie | 175.231,65 | 2.0 | 52,23 |
| SARO | STANDARDAERO | Industrie | 174.541,13 | 2.0 | 28,33 |
| HXL | HEXCEL | Industrie | 171.713,49 | 2.0 | 100,83 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 171.325,95 | 2.0 | 135,65 |
| KBR | KBR INC | Industrie | 170.581,95 | 2.0 | 38,29 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 170.179,20 | 2.0 | 354,54 |
| NVR | NVR | Zyklische Konsumgüter | 169.891,56 | 2.0 | 6.292,28 |
| CRUS | CIRRUS LOGIC | IT | 169.601,28 | 2.0 | 121,84 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 169.266,24 | 2.0 | 406,89 |
| SON | SONOCO PRODUCTS | Materialien | 169.096,14 | 2.0 | 57,87 |
| DOX | AMDOCS | IT | 169.149,33 | 2.0 | 58,59 |
| GTLB | GITLAB CLASS A | IT | 168.703,66 | 2.0 | 40,73 |
| GAP | GAP | Zyklische Konsumgüter | 168.616,89 | 2.0 | 21,51 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 168.371,40 | 2.0 | 145,65 |
| RLI | RLI CORP | Finanzwesen | 168.296,26 | 2.0 | 63,58 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 165.942,96 | 2.0 | 549,48 |
| NEU | NEWMARKET | Materialien | 164.706,38 | 2.0 | 909,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 164.035,17 | 2.0 | 183,69 |
| VFC | VF CORP | Zyklische Konsumgüter | 160.845,50 | 2.0 | 14,90 |
| LYFT | LYFT CLASS A | Industrie | 160.587,04 | 2.0 | 17,26 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 159.435,00 | 2.0 | 33,75 |
| BILL | BILL HOLDINGS | IT | 157.976,82 | 2.0 | 49,26 |
| FIG | FIGMA CLASS A | IT | 156.656,30 | 1.0 | 25,39 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 156.384,08 | 1.0 | 95,24 |
| GFS | GLOBALFOUNDRIES | IT | 153.553,40 | 1.0 | 50,05 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 153.473,00 | 1.0 | 36,76 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 152.418,00 | 1.0 | 19,00 |
| AGCO | AGCO | Industrie | 151.204,13 | 1.0 | 100,87 |
| ENPH | ENPHASE ENERGY | IT | 149.971,80 | 1.0 | 40,92 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 147.444,24 | 1.0 | 10,11 |
| GXO | GXO LOGISTICS | Industrie | 146.515,20 | 1.0 | 46,96 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 146.463,93 | 1.0 | 123,39 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 145.793,62 | 1.0 | 47,99 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 145.659,06 | 1.0 | 125,46 |
| LEA | LEAR | Zyklische Konsumgüter | 145.527,48 | 1.0 | 120,87 |
| FCN | FTI CONSULTING INC | Industrie | 145.287,81 | 1.0 | 150,87 |
| VNT | VONTIER | IT | 145.006,40 | 1.0 | 34,24 |
| POOL | POOL | Zyklische Konsumgüter | 143.985,60 | 1.0 | 199,98 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 143.177,01 | 1.0 | 28,19 |
| TLN | TALEN ENERGY CORP | Versorger | 143.110,23 | 1.0 | 343,19 |
| EPAM | EPAM SYSTEMS | IT | 141.575,98 | 1.0 | 97,37 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 141.305,70 | 1.0 | 137,19 |
| AN | AUTONATION | Zyklische Konsumgüter | 140.876,93 | 1.0 | 208,09 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 140.778,91 | 1.0 | 14,59 |
| EPR | EPR PROPERTIES REIT | Immobilien | 138.980,40 | 1.0 | 60,40 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 138.620,79 | 1.0 | 191,73 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 138.426,91 | 1.0 | 79,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 138.427,74 | 1.0 | 33,22 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 138.027,24 | 1.0 | 101,79 |
| TREX | TREX | Industrie | 137.043,65 | 1.0 | 48,17 |
| ALK | ALASKA AIR GROUP INC | Industrie | 136.959,48 | 1.0 | 47,26 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 136.216,22 | 1.0 | 36,17 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 135.699,93 | 1.0 | 23,09 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 134.996,31 | 1.0 | 86,37 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 134.881,11 | 1.0 | 80,43 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 134.399,50 | 1.0 | 97,25 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 133.639,20 | 1.0 | 62,10 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 132.730,29 | 1.0 | 35,31 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 132.664,29 | 1.0 | 29,37 |
| GNTX | GENTEX | Zyklische Konsumgüter | 132.367,50 | 1.0 | 23,85 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 131.944,48 | 1.0 | 30,43 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 131.562,73 | 1.0 | 28,19 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 130.994,38 | 1.0 | 14,74 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 129.446,84 | 1.0 | 6,97 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 129.402,84 | 1.0 | 12,13 |
| LSTR | LANDSTAR SYSTEM | Industrie | 129.125,40 | 1.0 | 178,35 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 128.991,96 | 1.0 | 28,78 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 127.703,43 | 1.0 | 13,41 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 127.619,73 | 1.0 | 35,07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 126.494,52 | 1.0 | 64,67 |
| CE | CELANESE CORP | Materialien | 125.999,64 | 1.0 | 44,46 |
| MDU | MDU RESOURCES GROUP | Versorger | 125.827,65 | 1.0 | 20,41 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 125.560,92 | 1.0 | 104,46 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 125.339,20 | 1.0 | 36,10 |
| ESAB | ESAB CORP | Industrie | 124.861,22 | 1.0 | 85,58 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 124.898,62 | 1.0 | 88,33 |
| RNG | RINGCENTRAL INC CLASS A | IT | 124.289,90 | 1.0 | 64,10 |
| PVH | PVH | Zyklische Konsumgüter | 123.376,08 | 1.0 | 87,13 |
| LPX | LOUISIANA PACIFIC | Industrie | 123.041,06 | 1.0 | 74,39 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 122.757,48 | 1.0 | 49,32 |
| RBRK | RUBRIK CLASS A | IT | 122.681,23 | 1.0 | 97,91 |
| AMTM | AMENTUM HOLDINGS | Industrie | 121.320,16 | 1.0 | 24,44 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 120.643,20 | 1.0 | 28,80 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 119.068,80 | 1.0 | 50,56 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 118.673,10 | 1.0 | 79,38 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 116.949,75 | 1.0 | 42,45 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 116.732,18 | 1.0 | 81,46 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 115.669,92 | 1.0 | 11,91 |
| PRIM | PRIMORIS SERVICES | Industrie | 115.311,00 | 1.0 | 80,75 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 114.980,95 | 1.0 | 33,05 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 113.876,91 | 1.0 | 18,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 113.895,34 | 1.0 | 13,39 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 113.578,08 | 1.0 | 52,68 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 112.862,28 | 1.0 | 22,42 |
| MIDD | MIDDLEBY | Industrie | 111.145,90 | 1.0 | 130,30 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 110.440,75 | 1.0 | 78,05 |
| ETSY | ETSY | Zyklische Konsumgüter | 110.228,40 | 1.0 | 80,40 |
| DBX | DROPBOX INC CLASS A | IT | 108.059,16 | 1.0 | 34,59 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 108.014,22 | 1.0 | 90,54 |
| KD | KYNDRYL HOLDINGS | IT | 107.922,34 | 1.0 | 13,63 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 107.705,28 | 1.0 | 72,48 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 106.871,13 | 1.0 | 27,27 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 105.919,50 | 1.0 | 146,50 |
| KRC | KILROY REALTY REIT | Immobilien | 105.617,45 | 1.0 | 37,15 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 105.408,00 | 1.0 | 19,52 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 104.796,96 | 1.0 | 60,09 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 103.490,53 | 1.0 | 55,67 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 102.994,92 | 1.0 | 19,32 |
| NWS | NEWS CLASS B | Kommunikation | 102.700,00 | 1.0 | 32,50 |
| HAYW | HAYWARD HOLDINGS | Industrie | 102.100,31 | 1.0 | 15,43 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 101.430,63 | 1.0 | 216,27 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 101.188,75 | 1.0 | 62,27 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 101.218,88 | 1.0 | 6,19 |
| ESTC | ELASTIC | IT | 99.444,96 | 1.0 | 76,32 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 98.444,83 | 1.0 | 25,63 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 97.724,34 | 1.0 | 67,77 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 95.831,24 | 1.0 | 99,41 |
| ADT | ADT INC | Zyklische Konsumgüter | 94.776,20 | 1.0 | 7,51 |
| LINE | LINEAGE | Immobilien | 92.541,30 | 1.0 | 41,35 |
| P | EVERPURE INC CLASS A | IT | 92.199,18 | 1.0 | 97,98 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 91.403,76 | 1.0 | 34,44 |
| LOAR | LOAR HOLDINGS | Industrie | 90.136,64 | 1.0 | 70,64 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 89.912,96 | 1.0 | 75,94 |
| SLM | SLM CORP | Finanzwesen | 88.871,96 | 1.0 | 27,32 |
| RHI | ROBERT HALF | Industrie | 88.731,72 | 1.0 | 42,68 |
| MDB | MONGODB CLASS A | IT | 88.334,04 | 1.0 | 416,67 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 86.211,40 | 1.0 | 391,87 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 85.608,30 | 1.0 | 65,55 |
| PPLI | PEOPLE | Kommunikation | 84.613,46 | 1.0 | 40,66 |
| S | SENTINELONE INC CLASS A | IT | 84.474,00 | 1.0 | 22,23 |
| SLGN | SILGAN HOLDINGS | Materialien | 83.411,05 | 1.0 | 41,15 |
| IPGP | IPG PHOTONICS CORP | IT | 81.833,96 | 1.0 | 84,89 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 76.839,84 | 1.0 | 76,23 |
| WLK | WESTLAKE CORP | Materialien | 76.242,76 | 1.0 | 79,09 |
| EQH | EQUITABLE HOLDINGS INC | Finanzwesen | 76.160,82 | 1.0 | 52,67 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 75.948,17 | 1.0 | 42,17 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 75.948,48 | 1.0 | 2.109,68 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 75.746,04 | 1.0 | 39,72 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 75.533,36 | 1.0 | 164,92 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 74.354,20 | 1.0 | 73,40 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 74.074,03 | 1.0 | 167,21 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 73.011,60 | 1.0 | 143,16 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 72.243,20 | 1.0 | 4,15 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 71.155,24 | 1.0 | 100,36 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 69.192,24 | 1.0 | 26,13 |
| OGN | ORGANON | Gesundheitsversorgung | 68.767,38 | 1.0 | 13,62 |
| DRS | LEONARDO DRS INC | Industrie | 68.611,15 | 1.0 | 45,05 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 67.875,24 | 1.0 | 93,88 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 66.671,41 | 1.0 | 138,61 |
| OLN | OLIN CORP | Materialien | 66.679,26 | 1.0 | 18,82 |
| PEGA | PEGASYSTEMS | IT | 66.383,11 | 1.0 | 33,01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 64.931,46 | 1.0 | 28,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 63.230,04 | 1.0 | 854,46 |
| FICO | FAIR ISAAC | IT | 62.984,40 | 1.0 | 1.049,74 |
| OZK | BANK OZK | Finanzwesen | 62.217,54 | 1.0 | 51,59 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 61.326,00 | 1.0 | 34,07 |
| PSN | PARSONS CORP | Industrie | 59.876,74 | 1.0 | 46,13 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 59.468,85 | 1.0 | 10,15 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 58.214,95 | 1.0 | 89,15 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 56.148,18 | 1.0 | 26,51 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 56.003,10 | 1.0 | 70,89 |
| TTMI | TTM TECHNOLOGIES INC | IT | 55.284,00 | 1.0 | 130,08 |
| LAZ | LAZARD | Finanzwesen | 54.873,62 | 1.0 | 42,67 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 49.475,55 | 0.0 | 51,27 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 48.000,76 | 0.0 | 100,42 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 47.582,37 | 0.0 | 9,99 |
| MORN | MORNINGSTAR | Finanzwesen | 46.638,96 | 0.0 | 201,03 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 44.608,32 | 0.0 | 17,21 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 40.401,24 | 0.0 | 83,82 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.300,00 | 0.0 | 162,50 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 38.231,46 | 0.0 | 44,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 37.410,72 | 0.0 | 52,84 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 36.924,21 | 0.0 | 148,29 |
| UHAL | U HAUL HOLDING | Industrie | 35.746,83 | 0.0 | 74,01 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 34.956,14 | 0.0 | 146,26 |
| ROKU | ROKU CLASS A | Kommunikation | 33.404,80 | 0.0 | 151,84 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 32.454,72 | 0.0 | 68,76 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 29.622,50 | 0.0 | 102,50 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 29.385,12 | 0.0 | 168,88 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 28.092,57 | 0.0 | 131,89 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 27.643,84 | 0.0 | 35,26 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 25.430,92 | 0.0 | 57,02 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.018,75 | 0.0 | 581,25 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 17.195,35 | 0.0 | 71,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.800,72 | 0.0 | 135,20 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.581,54 | 0.0 | 633,98 |
| WU | WESTERN UNION | Finanzwesen | 8.421,94 | 0.0 | 7,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 7.143,36 | 0.0 | 170,08 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 5.741,52 | 0.0 | 1,41 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.877,84 | 0.0 | 45,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 379,81 | 0.0 | 115,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35,15 | 0.0 | 0,01 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.543,70 |
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