Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 849 securities.
Note: The data shown here is as of date Sept. 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.795.003,60 | 611.0 | 259,77 |
| AAPL | APPLE | IT | 63.423.864,50 | 556.0 | 316,85 |
| MSFT | MICROSOFT | IT | 56.932.649,41 | 499.0 | 507,29 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 28.763.923,86 | 252.0 | 356,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 28.354.711,68 | 248.0 | 504,03 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 20.234.955,90 | 177.0 | 160,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.362.121,35 | 170.0 | 265,85 |
| CSCO | CISCO SYSTEMS INC | IT | 13.189.080,81 | 116.0 | 110,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.710.558,61 | 111.0 | 104,87 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.610.735,60 | 110.0 | 256,42 |
| INTC | INTEL CORPORATION | IT | 12.357.661,09 | 108.0 | 89,51 |
| CVX | CHEVRON | Energie | 11.548.581,22 | 101.0 | 206,14 |
| BAC | BANK OF AMERICA | Finanzwesen | 11.539.545,88 | 101.0 | 61,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.043.730,16 | 97.0 | 147,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.610.254,27 | 93.0 | 389,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.226.896,64 | 90.0 | 145,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.220.527,29 | 81.0 | 88,67 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 8.936.614,90 | 78.0 | 1.025,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.816.398,30 | 77.0 | 187,30 |
| RTX | RTX | Industrie | 8.458.765,60 | 74.0 | 207,73 |
| WFC | WELLS FARGO | Finanzwesen | 8.000.318,73 | 70.0 | 86,39 |
| MS | MORGAN STANLEY | Finanzwesen | 7.218.962,12 | 63.0 | 213,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.164.125,10 | 63.0 | 943,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.962.122,20 | 61.0 | 617,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.939.622,50 | 61.0 | 572,34 |
| LIN | LINDE PLC | Materialien | 6.832.088,90 | 60.0 | 489,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.657.109,55 | 58.0 | 233,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.335.433,16 | 55.0 | 50,02 |
| CRM | SALESFORCE | IT | 6.171.946,10 | 54.0 | 257,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.771.828,00 | 51.0 | 110,36 |
| DIS | WALT DISNEY | Kommunikation | 5.764.464,90 | 50.0 | 107,55 |
| C | CITIGROUP | Finanzwesen | 5.728.497,26 | 50.0 | 131,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.647.398,66 | 49.0 | 263,54 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.487.457,32 | 48.0 | 146,34 |
| QCOM | QUALCOMM | IT | 5.439.505,36 | 48.0 | 170,48 |
| T | AT&T | Kommunikation | 5.299.838,34 | 46.0 | 25,89 |
| BLK | BLACKROCK | Finanzwesen | 5.271.892,82 | 46.0 | 1.155,61 |
| NEE | NEXTERA ENERGY | Versorger | 5.194.007,20 | 45.0 | 82,34 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.108.235,66 | 45.0 | 140,34 |
| WELL | WELLTOWER | Immobilien | 5.048.212,56 | 44.0 | 236,24 |
| UNP | UNION PACIFIC | Industrie | 5.010.966,22 | 44.0 | 300,67 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 5.008.231,28 | 44.0 | 109,82 |
| ADI | ANALOG DEVICES | IT | 4.964.215,12 | 43.0 | 362,14 |
| PFE | PFIZER | Gesundheitsversorgung | 4.891.220,98 | 43.0 | 28,46 |
| DE | DEERE | Industrie | 4.884.318,78 | 43.0 | 654,91 |
| COP | CONOCOPHILLIPS | Energie | 4.863.707,90 | 43.0 | 132,49 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.165.033,48 | 36.0 | 544,52 |
| DHR | DANAHER | Gesundheitsversorgung | 4.106.758,80 | 36.0 | 213,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.105.006,83 | 36.0 | 66,81 |
| NEM | NEWMONT | Materialien | 4.032.029,10 | 35.0 | 126,06 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.028.438,15 | 35.0 | 75,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 4.020.560,93 | 35.0 | 214,51 |
| ETN | EATON PLC | Industrie | 3.956.106,72 | 35.0 | 401,88 |
| PLD | PROLOGIS REIT | Immobilien | 3.922.797,12 | 34.0 | 139,92 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.889.000,32 | 34.0 | 435,84 |
| PGR | PROGRESSIVE | Finanzwesen | 3.845.622,72 | 34.0 | 218,08 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.751.061,37 | 33.0 | 330,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.683.673,84 | 32.0 | 979,44 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.651.032,98 | 32.0 | 93,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.625.735,51 | 32.0 | 456,01 |
| CB | CHUBB | Finanzwesen | 3.581.710,80 | 31.0 | 338,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.550.789,12 | 31.0 | 189,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.539.429,25 | 31.0 | 90,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.456.154,80 | 30.0 | 204,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.447.283,20 | 30.0 | 68,48 |
| SYK | STRYKER | Gesundheitsversorgung | 3.352.949,00 | 29.0 | 323,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.304.233,24 | 29.0 | 75,74 |
| USD | USD CASH | Cash und/oder Derivate | 3.289.873,24 | 29.0 | 100,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.158.830,08 | 28.0 | 161,28 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.144.497,00 | 28.0 | 285,50 |
| EQIX | EQUINIX REIT | Immobilien | 3.099.337,92 | 27.0 | 1.046,72 |
| SO | SOUTHERN | Versorger | 3.017.256,00 | 26.0 | 88,00 |
| USB | US BANCORP | Finanzwesen | 2.929.052,70 | 26.0 | 61,58 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.911.744,13 | 26.0 | 239,63 |
| CSX | CSX | Industrie | 2.866.998,11 | 25.0 | 50,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.861.251,75 | 25.0 | 371,35 |
| DUK | DUKE ENERGY CORP | Versorger | 2.849.661,15 | 25.0 | 119,91 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.826.964,14 | 25.0 | 26,62 |
| MRSH | MARSH | Finanzwesen | 2.798.411,20 | 25.0 | 189,80 |
| WMB | WILLIAMS | Energie | 2.793.661,20 | 24.0 | 75,05 |
| PSX | PHILLIPS 66 | Energie | 2.787.833,48 | 24.0 | 246,58 |
| VLO | VALERO ENERGY CORP | Energie | 2.766.196,44 | 24.0 | 358,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.756.326,40 | 24.0 | 160,70 |
| SLB | SLB | Energie | 2.748.493,20 | 24.0 | 60,10 |
| TMUS | T MOBILE US INC | Kommunikation | 2.660.407,36 | 23.0 | 180,44 |
| EMR | EMERSON ELECTRIC | Industrie | 2.605.199,60 | 23.0 | 152,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.595.867,02 | 23.0 | 392,54 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.594.118,79 | 23.0 | 327,83 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.483.540,64 | 22.0 | 799,08 |
| TJX | TJX | Zyklische Konsumgüter | 2.464.479,64 | 22.0 | 133,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.460.840,12 | 22.0 | 274,77 |
| SNPS | SYNOPSYS | IT | 2.445.439,17 | 21.0 | 439,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.434.695,75 | 21.0 | 62,07 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.388.059,18 | 21.0 | 365,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.367.360,00 | 21.0 | 138,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.366.635,44 | 21.0 | 86,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.350.853,82 | 21.0 | 342,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.338.191,59 | 20.0 | 104,23 |
| MMM | 3M | Industrie | 2.311.972,65 | 20.0 | 171,83 |
| EOG | EOG RESOURCES | Energie | 2.305.588,80 | 20.0 | 144,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.203.432,00 | 19.0 | 286,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.199.842,40 | 19.0 | 88,80 |
| CI | CIGNA | Gesundheitsversorgung | 2.193.731,68 | 19.0 | 276,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.191.081,20 | 19.0 | 48,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.177.028,16 | 19.0 | 160,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.172.292,50 | 19.0 | 539,70 |
| FDX | FEDEX CORP | Industrie | 2.162.477,00 | 19.0 | 327,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.115.615,52 | 19.0 | 52,24 |
| ECL | ECOLAB | Materialien | 2.093.131,20 | 18.0 | 283,20 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.065.400,82 | 18.0 | 28,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.058.695,32 | 18.0 | 429,88 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 2.047.387,36 | 18.0 | 309,46 |
| AON | AON PLC CLASS A | Finanzwesen | 2.039.401,36 | 18.0 | 321,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.035.031,46 | 18.0 | 122,43 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.028.112,60 | 18.0 | 257,80 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 2.025.108,75 | 18.0 | 262,15 |
| INTU | INTUIT | IT | 2.014.595,10 | 18.0 | 359,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.974.725,44 | 17.0 | 213,53 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.959.273,63 | 17.0 | 185,59 |
| PCAR | PACCAR INC | Industrie | 1.936.800,39 | 17.0 | 124,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.920.593,01 | 17.0 | 94,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.908.724,25 | 17.0 | 63,55 |
| KMI | KINDER MORGAN | Energie | 1.895.034,96 | 17.0 | 32,24 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.890.138,34 | 17.0 | 49,58 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.875.800,70 | 16.0 | 414,45 |
| OKE | ONEOK | Energie | 1.845.216,19 | 16.0 | 96,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.805.652,16 | 16.0 | 218,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.774.009,16 | 16.0 | 338,81 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.756.965,12 | 15.0 | 136,58 |
| LNG | CHENIERE ENERGY | Energie | 1.751.890,14 | 15.0 | 291,69 |
| D | DOMINION ENERGY | Versorger | 1.742.862,03 | 15.0 | 66,01 |
| KKR | KKR AND CO INC | Finanzwesen | 1.741.914,72 | 15.0 | 109,72 |
| CTVA | CORTEVA | Materialien | 1.717.142,70 | 15.0 | 84,63 |
| O | REALTY INCOME REIT | Immobilien | 1.714.553,12 | 15.0 | 61,28 |
| BA | BOEING | Industrie | 1.699.432,62 | 15.0 | 207,78 |
| DVN | DEVON ENERGY | Energie | 1.674.856,26 | 15.0 | 48,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.674.249,60 | 15.0 | 275,37 |
| NUE | NUCOR | Materialien | 1.665.098,80 | 15.0 | 249,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.660.687,50 | 15.0 | 106,25 |
| MPC | MARATHON PETROLEUM | Energie | 1.656.047,52 | 15.0 | 373,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.649.562,02 | 14.0 | 13,94 |
| SRE | SEMPRA | Versorger | 1.626.483,60 | 14.0 | 81,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.626.399,06 | 14.0 | 188,11 |
| AFL | AFLAC | Finanzwesen | 1.614.369,75 | 14.0 | 115,85 |
| AME | AMETEK INC | Industrie | 1.611.620,01 | 14.0 | 235,17 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.583.877,24 | 14.0 | 140,34 |
| URI | UNITED RENTALS | Industrie | 1.574.646,00 | 14.0 | 1.038,00 |
| MET | METLIFE | Finanzwesen | 1.572.874,59 | 14.0 | 95,17 |
| STT | STATE STREET | Finanzwesen | 1.557.641,82 | 14.0 | 191,38 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.551.915,75 | 14.0 | 90,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.529.665,60 | 13.0 | 485,30 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.483.237,80 | 13.0 | 65,14 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.480.616,25 | 13.0 | 266,25 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.473.298,00 | 13.0 | 53,77 |
| DAL | DELTA AIR LINES | Industrie | 1.462.656,00 | 13.0 | 78,00 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.462.201,28 | 13.0 | 158,11 |
| ETR | ENTERGY CORP | Versorger | 1.460.274,16 | 13.0 | 106,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.442.516,85 | 13.0 | 285,93 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.441.862,37 | 13.0 | 52,66 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.427.023,80 | 12.0 | 553,11 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.425.379,87 | 12.0 | 284,11 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.414.856,52 | 12.0 | 2.991,24 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.410.769,08 | 12.0 | 39,06 |
| XEL | XCEL ENERGY INC | Versorger | 1.397.237,40 | 12.0 | 75,69 |
| CARR | CARRIER GLOBAL | Industrie | 1.390.177,16 | 12.0 | 58,22 |
| HUM | HUMANA | Gesundheitsversorgung | 1.387.675,83 | 12.0 | 383,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.385.445,87 | 12.0 | 306,99 |
| EXC | EXELON CORP | Versorger | 1.349.374,08 | 12.0 | 43,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.340.425,24 | 12.0 | 153,56 |
| ROP | ROPER TECHNOLOGIES | IT | 1.333.794,24 | 12.0 | 424,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.330.159,32 | 12.0 | 220,92 |
| MSTR | STRATEGY INC CLASS A | IT | 1.330.064,70 | 12.0 | 132,94 |
| VTR | VENTAS REIT | Immobilien | 1.324.791,27 | 12.0 | 91,17 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.322.064,27 | 12.0 | 98,61 |
| CMI | CUMMINS INC | Industrie | 1.317.874,00 | 12.0 | 564,40 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.306.250,52 | 11.0 | 82,02 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.304.121,67 | 11.0 | 261,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.304.220,96 | 11.0 | 60,18 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.292.461,56 | 11.0 | 285,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.277.522,92 | 11.0 | 188,12 |
| PAYX | PAYCHEX | Industrie | 1.247.932,00 | 11.0 | 127,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.245.356,97 | 11.0 | 224,51 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.244.973,44 | 11.0 | 76,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.240.532,82 | 11.0 | 31,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.240.092,00 | 11.0 | 117,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.226.060,91 | 11.0 | 414,63 |
| MCO | MOODYS CORP | Finanzwesen | 1.223.247,36 | 11.0 | 504,64 |
| ED | CONSOLIDATED EDISON | Versorger | 1.214.462,96 | 11.0 | 107,02 |
| FLEX | FLEX LTD | IT | 1.212.675,00 | 11.0 | 109,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.207.719,72 | 11.0 | 89,82 |
| COHR | COHERENT | IT | 1.182.166,65 | 10.0 | 277,83 |
| MSCI | MSCI | Finanzwesen | 1.180.083,52 | 10.0 | 570,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.174.152,76 | 10.0 | 81,29 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.159.576,32 | 10.0 | 200,48 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.153.030,34 | 10.0 | 137,38 |
| WDAY | WORKDAY CLASS A | IT | 1.145.604,90 | 10.0 | 197,45 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.127.402,92 | 10.0 | 145,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.115.683,12 | 10.0 | 1,00 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.107.618,72 | 10.0 | 144,56 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.095.768,36 | 10.0 | 103,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.095.330,21 | 10.0 | 73,33 |
| ADBE | ADOBE INC | IT | 1.089.178,80 | 10.0 | 292,79 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.080.426,88 | 9.0 | 18,88 |
| RMD | RESMED | Gesundheitsversorgung | 1.070.125,70 | 9.0 | 240,10 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.068.420,64 | 9.0 | 45,92 |
| VMC | VULCAN MATERIALS | Materialien | 1.048.127,04 | 9.0 | 269,58 |
| MTB | M&T BANK | Finanzwesen | 1.047.349,38 | 9.0 | 233,94 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.038.463,23 | 9.0 | 98,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.038.265,35 | 9.0 | 115,35 |
| WEC | WEC ENERGY GROUP | Versorger | 1.028.999,64 | 9.0 | 106,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.001.617,23 | 9.0 | 16,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.001.070,18 | 9.0 | 213,63 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 999.987,40 | 9.0 | 107,99 |
| CCI | CROWN CASTLE INC | Immobilien | 998.956,80 | 9.0 | 76,14 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 992.290,05 | 9.0 | 338,55 |
| NTRS | NORTHERN TRUST | Finanzwesen | 983.282,44 | 9.0 | 185,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 981.459,78 | 9.0 | 57,54 |
| EQT | EQT | Energie | 978.599,16 | 9.0 | 54,18 |
| BIIB | BIOGEN | Gesundheitsversorgung | 972.975,15 | 9.0 | 216,65 |
| TDG | TRANSDIGM GROUP | Industrie | 964.342,02 | 8.0 | 1.171,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 963.528,21 | 8.0 | 71,23 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 952.834,80 | 8.0 | 300,20 |
| HAL | HALLIBURTON | Energie | 942.217,65 | 8.0 | 36,85 |
| RJF | RAYMOND JAMES | Finanzwesen | 935.748,84 | 8.0 | 178,17 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 935.436,84 | 8.0 | 23,89 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 933.141,30 | 8.0 | 518,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 908.640,60 | 8.0 | 64,58 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 908.487,32 | 8.0 | 72,28 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 905.653,80 | 8.0 | 268,74 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 900.419,88 | 8.0 | 199,96 |
| IR | INGERSOLL RAND INC | Industrie | 898.248,90 | 8.0 | 77,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 893.811,28 | 8.0 | 64,34 |
| CPRT | COPART INC | Industrie | 893.897,04 | 8.0 | 32,99 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 892.417,51 | 8.0 | 153,31 |
| PCG | PG&E CORP | Versorger | 890.894,72 | 8.0 | 13,27 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 883.286,00 | 8.0 | 141,10 |
| AMT | AMERICAN TOWER REIT | Immobilien | 881.311,20 | 8.0 | 175,70 |
| OKTA | OKTA CLASS A | IT | 879.389,28 | 8.0 | 173,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 876.990,58 | 8.0 | 68,87 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 871.378,68 | 8.0 | 234,62 |
| TWLO | TWILIO CLASS A | IT | 871.124,11 | 8.0 | 235,63 |
| FISV | FISERV INC | Finanzwesen | 866.287,50 | 8.0 | 53,31 |
| AEE | AMEREN | Versorger | 866.313,72 | 8.0 | 106,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 860.694,00 | 8.0 | 232,62 |
| DTE | DTE ENERGY | Versorger | 856.910,34 | 8.0 | 135,63 |
| OTIS | OTIS WORLDWIDE | Industrie | 852.919,83 | 7.0 | 71,13 |
| VICI | VICI PPTYS INC | Immobilien | 850.117,95 | 7.0 | 25,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 846.483,95 | 7.0 | 612,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 842.996,02 | 7.0 | 74,09 |
| AWK | AMERICAN WATER WORKS | Versorger | 839.609,02 | 7.0 | 138,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 834.015,00 | 7.0 | 126,75 |
| ATO | ATMOS ENERGY | Versorger | 832.975,82 | 7.0 | 166,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 823.267,80 | 7.0 | 240,30 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 819.196,62 | 7.0 | 1.405,14 |
| HPQ | HP INC | IT | 811.980,96 | 7.0 | 30,02 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 804.704,54 | 7.0 | 332,66 |
| ES | EVERSOURCE ENERGY | Versorger | 801.349,50 | 7.0 | 70,14 |
| PPL | PPL CORP | Versorger | 792.771,64 | 7.0 | 34,13 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 791.457,44 | 7.0 | 77,08 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 789.102,16 | 7.0 | 96,68 |
| XYL | XYLEM INC | Industrie | 783.542,76 | 7.0 | 110,11 |
| CNP | CENTERPOINT ENERGY | Versorger | 781.822,80 | 7.0 | 39,60 |
| FE | FIRSTENERGY CORP | Versorger | 774.942,28 | 7.0 | 45,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 772.677,18 | 7.0 | 97,29 |
| VRSK | VERISK ANALYTICS | Industrie | 771.050,62 | 7.0 | 193,78 |
| RF | REGIONS FINANCIAL | Finanzwesen | 769.410,00 | 7.0 | 29,88 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 766.588,80 | 7.0 | 169,90 |
| DOV | DOVER CORP | Industrie | 764.877,74 | 7.0 | 194,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 764.063,22 | 7.0 | 61,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 758.797,57 | 7.0 | 87,53 |
| Q | QNITY ELECTRONICS | IT | 756.589,05 | 7.0 | 119,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 751.203,65 | 7.0 | 189,65 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 745.718,60 | 7.0 | 107,95 |
| PPG | PPG INDUSTRIES | Materialien | 740.658,51 | 6.0 | 112,17 |
| VLTO | VERALTO CORP | Industrie | 739.964,99 | 6.0 | 98,57 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 737.329,84 | 6.0 | 126,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 733.968,82 | 6.0 | 126,59 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 727.103,52 | 6.0 | 111,28 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 724.517,64 | 6.0 | 341,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 722.649,60 | 6.0 | 110,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 717.992,10 | 6.0 | 46,90 |
| HUBB | HUBBELL INC | Industrie | 718.005,00 | 6.0 | 453,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 717.618,00 | 6.0 | 228,25 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 704.776,80 | 6.0 | 322,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 703.748,34 | 6.0 | 99,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 697.967,81 | 6.0 | 176,21 |
| VRSN | VERISIGN | IT | 697.349,32 | 6.0 | 288,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 697.021,60 | 6.0 | 41,20 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 690.685,92 | 6.0 | 104,84 |
| EFX | EQUIFAX | Industrie | 690.623,16 | 6.0 | 189,16 |
| NTAP | NETAPP INC | IT | 685.017,13 | 6.0 | 185,29 |
| RGLD | ROYAL GOLD | Materialien | 682.698,17 | 6.0 | 261,47 |
| DOW | DOW | Materialien | 682.518,76 | 6.0 | 30,52 |
| BX | BLACKSTONE | Finanzwesen | 681.249,44 | 6.0 | 143,24 |
| STE | STERIS | Gesundheitsversorgung | 679.308,80 | 6.0 | 232,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 676.994,91 | 6.0 | 25,67 |
| EXE | EXPAND ENERGY | Energie | 674.261,04 | 6.0 | 98,16 |
| FFIV | F5 | IT | 671.764,50 | 6.0 | 407,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 670.951,89 | 6.0 | 40,77 |
| BRO | BROWN & BROWN INC | Finanzwesen | 664.324,85 | 6.0 | 72,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 661.469,10 | 6.0 | 99,95 |
| CDE | COEUR MINING | Materialien | 659.910,46 | 6.0 | 20,78 |
| AMCR | AMCOR PLC | Materialien | 653.519,49 | 6.0 | 45,89 |
| CMS | CMS ENERGY | Versorger | 651.810,62 | 6.0 | 68,06 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 650.681,77 | 6.0 | 265,91 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 645.630,70 | 6.0 | 510,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 645.057,76 | 6.0 | 86,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 637.738,20 | 6.0 | 102,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 634.682,40 | 6.0 | 182,38 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 630.491,25 | 6.0 | 265,47 |
| KEY | KEYCORP | Finanzwesen | 627.856,94 | 5.0 | 21,61 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 627.721,36 | 5.0 | 81,08 |
| IP | INTERNATIONAL PAPER | Materialien | 627.248,41 | 5.0 | 37,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 623.576,96 | 5.0 | 53,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 620.782,36 | 5.0 | 123,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 617.122,38 | 5.0 | 130,03 |
| NI | NISOURCE | Versorger | 616.377,96 | 5.0 | 40,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 616.431,90 | 5.0 | 233,94 |
| SNA | SNAP ON INC | Industrie | 611.142,42 | 5.0 | 386,31 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 609.579,75 | 5.0 | 91,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 600.270,15 | 5.0 | 384,05 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 595.135,80 | 5.0 | 17,88 |
| SNX | TD SYNNEX | IT | 594.956,05 | 5.0 | 252,85 |
| MKL | MARKEL GROUP | Finanzwesen | 591.354,48 | 5.0 | 1.802,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 590.601,24 | 5.0 | 189,66 |
| OVV | OVINTIV | Energie | 586.057,55 | 5.0 | 65,65 |
| FSLR | FIRST SOLAR | IT | 584.500,50 | 5.0 | 201,90 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 584.033,52 | 5.0 | 100,04 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 583.702,90 | 5.0 | 370,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 583.133,76 | 5.0 | 37,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 573.477,09 | 5.0 | 135,67 |
| FTI | TECHNIPFMC PLC | Energie | 573.308,40 | 5.0 | 78,15 |
| DD | DUPONT DE NEMOURS | Industrie | 572.815,04 | 5.0 | 134,59 |
| VTRS | VIATRIS | Gesundheitsversorgung | 571.179,96 | 5.0 | 16,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 567.090,10 | 5.0 | 34,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 562.880,80 | 5.0 | 537,10 |
| CDW | CDW | IT | 556.904,92 | 5.0 | 151,58 |
| EVRG | EVERGY | Versorger | 556.283,32 | 5.0 | 81,02 |
| INVH | INVITATION HOMES | Immobilien | 553.863,98 | 5.0 | 29,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 551.335,95 | 5.0 | 149,05 |
| NTNX | NUTANIX CLASS A | IT | 548.765,71 | 5.0 | 68,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 545.607,48 | 5.0 | 67,98 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 545.107,20 | 5.0 | 341,76 |
| ENTG | ENTEGRIS INC | IT | 544.677,54 | 5.0 | 135,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 543.951,32 | 5.0 | 82,97 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 541.550,52 | 5.0 | 130,62 |
| L | LOEWS | Finanzwesen | 539.175,91 | 5.0 | 108,29 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 535.826,60 | 5.0 | 152,44 |
| FTV | FORTIVE | Industrie | 535.855,88 | 5.0 | 58,84 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 535.476,06 | 5.0 | 126,86 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 534.606,80 | 5.0 | 2.164,40 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 534.519,05 | 5.0 | 84,11 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 531.115,92 | 5.0 | 282,96 |
| ITT | ITT INC | Industrie | 527.964,44 | 5.0 | 200,29 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 525.325,76 | 5.0 | 65,08 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 524.951,70 | 5.0 | 95,55 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 523.548,96 | 5.0 | 34,64 |
| TRU | TRANSUNION | Industrie | 521.602,13 | 5.0 | 84,91 |
| LDOS | LEIDOS HOLDINGS | Industrie | 516.954,27 | 5.0 | 140,21 |
| CPAY | CORPAY | Finanzwesen | 512.248,10 | 4.0 | 404,30 |
| NDSN | NORDSON | Industrie | 511.534,80 | 4.0 | 321,72 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 509.794,81 | 4.0 | 23,29 |
| APA | APA | Energie | 507.918,65 | 4.0 | 43,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 507.830,10 | 4.0 | 23,37 |
| LUV | SOUTHWEST AIRLINES | Industrie | 503.317,39 | 4.0 | 38,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 501.650,04 | 4.0 | 22,92 |
| PTC | PTC | IT | 496.499,12 | 4.0 | 155,74 |
| ALB | ALBEMARLE CORP | Materialien | 496.284,69 | 4.0 | 134,97 |
| GEN | GEN DIGITAL | IT | 488.436,00 | 4.0 | 31,00 |
| IEX | IDEX | Industrie | 487.917,76 | 4.0 | 228,64 |
| JLL | JONES LANG LASALLE | Immobilien | 485.509,49 | 4.0 | 365,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 485.201,44 | 4.0 | 23,71 |
| BALL | BALL CORP | Materialien | 484.931,97 | 4.0 | 62,97 |
| BBY | BEST BUY | Zyklische Konsumgüter | 484.426,60 | 4.0 | 80,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 484.009,95 | 4.0 | 353,55 |
| TYL | TYLER TECHNOLOGIES | IT | 483.513,78 | 4.0 | 372,22 |
| WRB | WR BERKLEY | Finanzwesen | 478.662,60 | 4.0 | 67,56 |
| MKSI | MKS | IT | 476.862,64 | 4.0 | 256,24 |
| WPC | W. P. CAREY REIT | Immobilien | 476.917,32 | 4.0 | 69,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 472.879,50 | 4.0 | 128,85 |
| DINO | HF SINCLAIR | Energie | 472.689,72 | 4.0 | 101,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 466.466,94 | 4.0 | 116,21 |
| WCC | WESCO INTERNATIONAL | Industrie | 462.603,60 | 4.0 | 340,40 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 457.174,71 | 4.0 | 21,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 456.421,24 | 4.0 | 108,62 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 455.174,00 | 4.0 | 246,04 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 452.842,63 | 4.0 | 96,37 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 452.563,47 | 4.0 | 56,31 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 451.994,68 | 4.0 | 208,87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 450.807,36 | 4.0 | 288,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 450.589,62 | 4.0 | 121,42 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 450.035,10 | 4.0 | 133,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 449.607,90 | 4.0 | 20,82 |
| RBA | RB GLOBAL | Industrie | 448.443,16 | 4.0 | 84,58 |
| TRMB | TRIMBLE INC | IT | 447.032,52 | 4.0 | 59,94 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 445.404,12 | 4.0 | 25,32 |
| IONQ | IONQ | IT | 445.421,61 | 4.0 | 39,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 444.924,66 | 4.0 | 55,14 |
| FOXA | FOX CLASS A | Kommunikation | 444.712,05 | 4.0 | 67,35 |
| UNM | UNUM | Finanzwesen | 444.472,96 | 4.0 | 93,22 |
| APG | API GROUP | Industrie | 443.799,75 | 4.0 | 39,25 |
| U | UNITY SOFTWARE | IT | 441.039,60 | 4.0 | 42,10 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 440.677,40 | 4.0 | 35,03 |
| MAS | MASCO | Industrie | 440.031,68 | 4.0 | 72,16 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 438.709,96 | 4.0 | 327,64 |
| NVT | NVENT ELECTRIC PLC | Industrie | 437.627,25 | 4.0 | 150,75 |
| COO | COOPER | Gesundheitsversorgung | 433.506,65 | 4.0 | 70,09 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 429.801,94 | 4.0 | 54,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 428.169,32 | 4.0 | 100,18 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 426.372,05 | 4.0 | 99,97 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 419.449,62 | 4.0 | 104,81 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 418.596,57 | 4.0 | 99,17 |
| GGG | GRACO | Industrie | 414.327,93 | 4.0 | 77,43 |
| AVY | AVERY DENNISON CORP | Materialien | 414.207,69 | 4.0 | 174,11 |
| DT | DYNATRACE INC | IT | 413.955,97 | 4.0 | 54,59 |
| RVTY | REVVITY | Gesundheitsversorgung | 411.872,67 | 4.0 | 128,67 |
| AA | ALCOA CORP | Materialien | 410.439,15 | 4.0 | 49,95 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 410.474,16 | 4.0 | 45,72 |
| ALLE | ALLEGION PLC | Industrie | 409.704,75 | 4.0 | 155,25 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 409.253,02 | 4.0 | 65,23 |
| GL | GLOBE LIFE | Finanzwesen | 409.055,23 | 4.0 | 172,67 |
| TXT | TEXTRON INC | Industrie | 408.680,88 | 4.0 | 80,56 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 408.616,00 | 4.0 | 26,00 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 406.250,40 | 4.0 | 143,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 405.236,79 | 4.0 | 13,41 |
| CLH | CLEAN HARBORS INC | Industrie | 405.096,25 | 4.0 | 315,25 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 402.212,02 | 4.0 | 91,06 |
| AIZ | ASSURANT INC | Finanzwesen | 399.677,48 | 4.0 | 281,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 398.786,25 | 3.0 | 167,91 |
| EG | EVEREST GROUP | Finanzwesen | 396.005,05 | 3.0 | 374,65 |
| QXO | QXO INC | Industrie | 394.455,84 | 3.0 | 13,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 391.720,03 | 3.0 | 74,77 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 391.560,34 | 3.0 | 62,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 390.791,40 | 3.0 | 104,10 |
| RBC | RBC BEARINGS | Industrie | 388.982,62 | 3.0 | 494,26 |
| CG | CARLYLE GROUP INC | Finanzwesen | 388.668,48 | 3.0 | 48,39 |
| DTM | DT MIDSTREAM | Energie | 387.033,08 | 3.0 | 131,02 |
| PNW | PINNACLE WEST | Versorger | 386.459,12 | 3.0 | 97,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 384.651,31 | 3.0 | 41,17 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 383.484,32 | 3.0 | 64,16 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 381.655,37 | 3.0 | 10,73 |
| SF | STIFEL FINANCIAL | Finanzwesen | 381.281,60 | 3.0 | 80,78 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 381.334,50 | 3.0 | 63,45 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 380.705,07 | 3.0 | 120,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 379.708,20 | 3.0 | 131,16 |
| CSGP | COSTAR GROUP | Immobilien | 377.624,25 | 3.0 | 32,07 |
| FHN | FIRST HORIZON | Finanzwesen | 374.357,76 | 3.0 | 24,32 |
| DOCU | DOCUSIGN | IT | 373.961,61 | 3.0 | 66,27 |
| CCK | CROWN HOLDINGS INC | Materialien | 373.029,95 | 3.0 | 116,39 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 372.445,22 | 3.0 | 120,26 |
| HL | HECLA MINING | Materialien | 371.628,61 | 3.0 | 19,87 |
| NXT | NEXTPOWER INC | Industrie | 369.381,09 | 3.0 | 82,03 |
| CSL | CARLISLE COMPANIES | Industrie | 365.641,90 | 3.0 | 346,58 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 365.706,87 | 3.0 | 623,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 365.127,84 | 3.0 | 97,68 |
| OC | OWENS CORNING | Industrie | 364.577,85 | 3.0 | 138,15 |
| IVZ | INVESCO LTD | Finanzwesen | 361.858,42 | 3.0 | 32,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 359.888,54 | 3.0 | 16,06 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 358.849,48 | 3.0 | 281,23 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 354.759,07 | 3.0 | 192,49 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 351.518,30 | 3.0 | 323,98 |
| SCI | SERVICE | Zyklische Konsumgüter | 350.807,08 | 3.0 | 81,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 349.058,16 | 3.0 | 77,88 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 348.695,88 | 3.0 | 250,68 |
| BXP | BXP | Immobilien | 344.913,27 | 3.0 | 67,99 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 344.749,72 | 3.0 | 87,08 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 342.379,84 | 3.0 | 42,29 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 341.780,53 | 3.0 | 11,83 |
| ONTO | ONTO INNOVATION | IT | 341.761,59 | 3.0 | 267,21 |
| NWSA | NEWS CLASS A | Kommunikation | 341.495,20 | 3.0 | 30,71 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 340.905,76 | 3.0 | 68,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 340.439,70 | 3.0 | 107,70 |
| GNRC | GENERAC HOLDINGS | Industrie | 339.986,92 | 3.0 | 185,38 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 338.254,00 | 3.0 | 64,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 338.158,66 | 3.0 | 42,07 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 335.956,40 | 3.0 | 23,92 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 333.961,10 | 3.0 | 159,79 |
| AR | ANTERO RESOURCES | Energie | 333.352,24 | 3.0 | 38,48 |
| DCI | DONALDSON | Industrie | 333.202,74 | 3.0 | 90,89 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 332.699,22 | 3.0 | 42,21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 332.334,00 | 3.0 | 33,30 |
| RRX | REGAL REXNORD | Industrie | 331.635,85 | 3.0 | 158,45 |
| CGNX | COGNEX | IT | 331.378,56 | 3.0 | 60,96 |
| PINS | PINTEREST CLASS A | Kommunikation | 331.099,21 | 3.0 | 21,71 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 329.444,36 | 3.0 | 72,31 |
| UDR | UDR REIT | Immobilien | 328.855,00 | 3.0 | 36,95 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 328.286,85 | 3.0 | 313,55 |
| FAST | FASTENAL | Industrie | 328.059,43 | 3.0 | 49,31 |
| ARW | ARROW ELECTRONICS | IT | 327.905,72 | 3.0 | 204,43 |
| WSO | WATSCO | Industrie | 326.860,10 | 3.0 | 309,82 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 326.677,57 | 3.0 | 55,21 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 325.948,26 | 3.0 | 110,98 |
| IREN | IREN | IT | 325.609,90 | 3.0 | 37,12 |
| MTCH | MATCH GROUP INC | Kommunikation | 324.915,45 | 3.0 | 40,65 |
| CR | CRANE | Industrie | 324.830,88 | 3.0 | 205,07 |
| PNR | PENTAIR | Industrie | 324.367,90 | 3.0 | 60,46 |
| AVTR | AVANTOR | Gesundheitsversorgung | 323.413,22 | 3.0 | 14,54 |
| LFUS | LITTELFUSE | IT | 323.149,12 | 3.0 | 412,18 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 321.484,80 | 3.0 | 291,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 321.108,24 | 3.0 | 44,76 |
| FLS | FLOWSERVE | Industrie | 318.099,98 | 3.0 | 79,09 |
| WTFC | WINTRUST FINANCIAL | Finanzwesen | 317.409,96 | 3.0 | 150,36 |
| AES | AES | Versorger | 316.762,60 | 3.0 | 14,74 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 315.808,50 | 3.0 | 199,50 |
| RRC | RANGE RESOURCES | Energie | 315.684,80 | 3.0 | 41,32 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 315.182,25 | 3.0 | 99,27 |
| CW | CURTISS WRIGHT | Industrie | 315.148,73 | 3.0 | 582,53 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 313.415,04 | 3.0 | 54,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 313.261,52 | 3.0 | 198,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 309.465,00 | 3.0 | 105,80 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 309.116,50 | 3.0 | 90,65 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 308.407,74 | 3.0 | 116,03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 306.960,60 | 3.0 | 149,01 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 306.278,28 | 3.0 | 172,26 |
| PAYC | PAYCOM SOFTWARE | Industrie | 306.048,00 | 3.0 | 239,10 |
| EVR | EVERCORE CLASS A | Finanzwesen | 305.907,24 | 3.0 | 286,43 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 304.495,67 | 3.0 | 104,89 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 304.502,49 | 3.0 | 195,57 |
| PRI | PRIMERICA | Finanzwesen | 304.046,05 | 3.0 | 287,65 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 303.344,40 | 3.0 | 89,80 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 302.445,92 | 3.0 | 67,27 |
| HAS | HASBRO | Zyklische Konsumgüter | 300.461,30 | 3.0 | 94,10 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 300.437,25 | 3.0 | 196,75 |
| TTEK | TETRA TECH | Industrie | 299.853,58 | 3.0 | 36,14 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 297.720,50 | 3.0 | 365,75 |
| OGE | OGE ENERGY | Versorger | 296.960,04 | 3.0 | 45,63 |
| CFR | CULLEN FROST BANKERS | Finanzwesen | 296.805,15 | 3.0 | 160,87 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 293.079,24 | 3.0 | 368,19 |
| CUBE | CUBESMART REIT | Immobilien | 291.743,40 | 3.0 | 39,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 290.931,42 | 3.0 | 228,54 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 290.550,12 | 3.0 | 367,32 |
| OSK | OSHKOSH CORP | Industrie | 290.035,02 | 3.0 | 154,11 |
| SWKS | SKYWORKS SOLUTIONS | IT | 289.751,24 | 3.0 | 67,01 |
| GWW | WW GRAINGER INC | Industrie | 289.397,29 | 3.0 | 1.309,49 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 288.290,52 | 3.0 | 135,73 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 288.119,97 | 3.0 | 28,89 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 286.422,40 | 3.0 | 81,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 286.146,91 | 3.0 | 51,29 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 285.699,96 | 3.0 | 66,69 |
| QGEN | QIAGEN | Gesundheitsversorgung | 284.978,07 | 2.0 | 43,29 |
| ACM | AECOM | Industrie | 283.543,15 | 2.0 | 67,43 |
| SAIA | SAIA INC | Industrie | 280.552,70 | 2.0 | 355,13 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 280.136,86 | 2.0 | 32,54 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 279.845,84 | 2.0 | 101,32 |
| AYI | ACUITY | Industrie | 279.367,18 | 2.0 | 331,79 |
| LII | LENNOX INTERNATIONAL | Industrie | 278.561,92 | 2.0 | 382,64 |
| TTC | TORO | Industrie | 277.095,73 | 2.0 | 97,81 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 276.876,06 | 2.0 | 66,27 |
| ATR | APTARGROUP | Materialien | 274.822,56 | 2.0 | 131,62 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 274.458,21 | 2.0 | 41,73 |
| NNN | NNN REIT | Immobilien | 274.499,60 | 2.0 | 45,20 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 273.660,64 | 2.0 | 50,98 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 273.507,35 | 2.0 | 34,15 |
| CHRD | CHORD ENERGY | Energie | 271.712,17 | 2.0 | 147,11 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 270.497,60 | 2.0 | 93,76 |
| UGI | UGI | Versorger | 270.303,50 | 2.0 | 38,45 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 269.904,54 | 2.0 | 44,79 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 269.632,39 | 2.0 | 170,33 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 269.581,90 | 2.0 | 373,90 |
| BPOP | POPULAR INC | Finanzwesen | 269.608,57 | 2.0 | 168,19 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 268.012,10 | 2.0 | 61,33 |
| PATH | UIPATH INC CLASS A | IT | 266.663,61 | 2.0 | 18,67 |
| NOV | NOV | Energie | 266.614,67 | 2.0 | 21,29 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 263.147,30 | 2.0 | 142,55 |
| EMN | EASTMAN CHEMICAL | Materialien | 263.174,52 | 2.0 | 72,44 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 263.082,00 | 2.0 | 195,60 |
| R | RYDER SYSTEM | Industrie | 262.061,12 | 2.0 | 244,46 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 261.675,90 | 2.0 | 342,06 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 259.623,00 | 2.0 | 204,75 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 259.468,56 | 2.0 | 29,64 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 258.853,98 | 2.0 | 33,11 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 258.624,58 | 2.0 | 35,54 |
| VMI | VALMONT INDS | Industrie | 257.843,34 | 2.0 | 469,66 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 256.987,64 | 2.0 | 61,88 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 255.693,60 | 2.0 | 12,24 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 253.279,52 | 2.0 | 37,04 |
| MOS | MOSAIC | Materialien | 252.657,00 | 2.0 | 24,12 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 252.023,64 | 2.0 | 246,84 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 250.843,44 | 2.0 | 42,96 |
| XP | XP CLASS A INC | Finanzwesen | 250.243,21 | 2.0 | 18,23 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 249.664,80 | 2.0 | 135,10 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 247.762,40 | 2.0 | 18,38 |
| TPG | TPG INC CLASS A | Finanzwesen | 246.624,84 | 2.0 | 54,12 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 243.418,10 | 2.0 | 180,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 242.773,96 | 2.0 | 424,43 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 242.385,85 | 2.0 | 54,53 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 241.485,48 | 2.0 | 226,11 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 241.300,32 | 2.0 | 71,56 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 239.346,72 | 2.0 | 62,46 |
| AM | ANTERO MIDSTREAM | Energie | 239.154,14 | 2.0 | 22,42 |
| FOX | FOX CLASS B | Kommunikation | 238.531,42 | 2.0 | 60,22 |
| NFG | NATIONAL FUEL GAS | Versorger | 238.299,14 | 2.0 | 83,06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 237.758,22 | 2.0 | 182,61 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 235.947,04 | 2.0 | 82,04 |
| ADC | AGREE REALTY REIT | Immobilien | 235.390,50 | 2.0 | 72,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 233.263,20 | 2.0 | 66,40 |
| AVT | AVNET INC | IT | 231.691,72 | 2.0 | 89,56 |
| KEX | KIRBY CORP | Industrie | 231.515,52 | 2.0 | 141,86 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 231.557,82 | 2.0 | 125,71 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 231.253,92 | 2.0 | 16,14 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 231.119,68 | 2.0 | 41,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 230.374,80 | 2.0 | 77,10 |
| MTG | MGIC INVESTMENT | Finanzwesen | 229.323,30 | 2.0 | 30,65 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 229.273,75 | 2.0 | 37,25 |
| QRVO | QORVO | IT | 227.805,68 | 2.0 | 96,08 |
| G | GENPACT | Industrie | 227.044,44 | 2.0 | 37,98 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 226.667,84 | 2.0 | 52,64 |
| TFX | TELEFLEX | Gesundheitsversorgung | 225.007,20 | 2.0 | 142,05 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 224.731,16 | 2.0 | 143,69 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 223.000,00 | 2.0 | 100,00 |
| RAL | RALLIANT | IT | 221.981,08 | 2.0 | 61,73 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 219.512,50 | 2.0 | 51,65 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 219.539,76 | 2.0 | 36,42 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 218.999,55 | 2.0 | 11,55 |
| FNB | FNB CORP | Finanzwesen | 218.541,24 | 2.0 | 18,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 218.401,68 | 2.0 | 39,76 |
| IDA | IDACORP | Versorger | 217.039,04 | 2.0 | 136,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 216.812,90 | 2.0 | 75,65 |
| MTDR | MATADOR RESOURCES | Energie | 214.637,00 | 2.0 | 58,01 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 214.679,50 | 2.0 | 103,46 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 214.404,20 | 2.0 | 25,10 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 213.947,10 | 2.0 | 16,02 |
| GTLB | GITLAB CLASS A | IT | 212.082,78 | 2.0 | 46,54 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 211.315,50 | 2.0 | 29,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 210.437,35 | 2.0 | 21,85 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 207.565,71 | 2.0 | 97,77 |
| SANM | SANMINA | IT | 206.752,72 | 2.0 | 196,72 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 206.384,64 | 2.0 | 73,92 |
| MP | MP MATERIALS CLASS A | Materialien | 206.079,00 | 2.0 | 54,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 205.394,24 | 2.0 | 885,32 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 203.639,62 | 2.0 | 160,22 |
| EXP | EAGLE MATERIALS INC | Materialien | 203.195,96 | 2.0 | 194,26 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 203.099,12 | 2.0 | 386,12 |
| APLD | APPLIED DIGITAL | IT | 202.466,88 | 2.0 | 25,41 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 201.927,29 | 2.0 | 57,71 |
| BRKR | BRUKER | Gesundheitsversorgung | 201.120,67 | 2.0 | 58,01 |
| DOX | AMDOCS | IT | 200.909,16 | 2.0 | 63,06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 200.881,50 | 2.0 | 15,70 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 200.554,64 | 2.0 | 41,03 |
| M | MACYS INC | Zyklische Konsumgüter | 199.923,84 | 2.0 | 21,96 |
| RYN | RAYONIER REIT | Immobilien | 199.752,00 | 2.0 | 20,50 |
| AOS | A O SMITH | Industrie | 197.671,59 | 2.0 | 59,13 |
| MSA | MSA SAFETY INC | Industrie | 197.229,12 | 2.0 | 186,77 |
| WEX | WEX | Finanzwesen | 196.678,56 | 2.0 | 190,58 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 196.617,15 | 2.0 | 109,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 194.718,40 | 2.0 | 46,45 |
| AGCO | AGCO | Industrie | 193.673,47 | 2.0 | 118,31 |
| GAP | GAP | Zyklische Konsumgüter | 193.338,46 | 2.0 | 22,31 |
| SSD | SIMPSON MANUFACTURING | Industrie | 193.201,38 | 2.0 | 182,61 |
| TKR | TIMKEN | Industrie | 191.395,05 | 2.0 | 120,45 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 191.003,40 | 2.0 | 22,82 |
| CROX | CROCS | Zyklische Konsumgüter | 190.441,16 | 2.0 | 120,38 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 190.285,76 | 2.0 | 19,04 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 189.604,32 | 2.0 | 41,12 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 188.058,91 | 2.0 | 78,13 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 188.068,16 | 2.0 | 118,88 |
| EPAM | EPAM SYSTEMS | IT | 187.585,36 | 2.0 | 117,83 |
| FIG | FIGMA CLASS A | IT | 187.316,86 | 2.0 | 27,49 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 186.554,94 | 2.0 | 25,58 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 186.376,68 | 2.0 | 37,38 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 185.377,77 | 2.0 | 556,69 |
| RLI | RLI CORP | Finanzwesen | 185.459,34 | 2.0 | 63,47 |
| AUR | AURORA INNOVATION CLASS A | IT | 184.697,78 | 2.0 | 5,63 |
| KBR | KBR INC | Industrie | 184.312,50 | 2.0 | 37,50 |
| NEU | NEWMARKET | Materialien | 183.130,80 | 2.0 | 897,70 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 182.244,48 | 2.0 | 172,58 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 182.036,72 | 2.0 | 34,96 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 180.000,10 | 2.0 | 20,30 |
| OKLO | OKLO CLASS A | Versorger | 179.643,96 | 2.0 | 40,57 |
| SON | SONOCO PRODUCTS | Materialien | 177.638,15 | 2.0 | 55,15 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 176.728,50 | 2.0 | 128,25 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 174.788,79 | 2.0 | 50,27 |
| AMKR | AMKOR TECHNOLOGY | IT | 174.678,90 | 2.0 | 47,30 |
| LYFT | LYFT CLASS A | Industrie | 173.850,30 | 2.0 | 16,90 |
| BILL | BILL HOLDINGS | IT | 173.732,67 | 2.0 | 49,23 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 173.543,58 | 2.0 | 133,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 173.369,85 | 2.0 | 176,01 |
| HXL | HEXCEL | Industrie | 172.736,88 | 2.0 | 92,67 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 170.726,40 | 1.0 | 112,32 |
| NVR | NVR | Zyklische Konsumgüter | 170.511,21 | 1.0 | 6.315,23 |
| CHE | CHEMED | Gesundheitsversorgung | 168.580,75 | 1.0 | 518,71 |
| CRUS | CIRRUS LOGIC | IT | 167.550,30 | 1.0 | 109,51 |
| SARO | STANDARDAERO | Industrie | 166.629,96 | 1.0 | 24,49 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 166.459,92 | 1.0 | 148,36 |
| AVAV | AEROVIRONMENT | Industrie | 165.558,60 | 1.0 | 148,35 |
| LEA | LEAR | Zyklische Konsumgüter | 164.861,81 | 1.0 | 124,99 |
| GXO | GXO LOGISTICS | Industrie | 164.286,66 | 1.0 | 47,73 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 163.608,72 | 1.0 | 128,22 |
| RITM | RITHM CAPITAL | Finanzwesen | 161.894,23 | 1.0 | 10,03 |
| VFC | VF CORP | Zyklische Konsumgüter | 160.500,48 | 1.0 | 13,44 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 160.267,80 | 1.0 | 346,90 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 159.695,90 | 1.0 | 14,95 |
| FCN | FTI CONSULTING | Industrie | 158.851,35 | 1.0 | 150,57 |
| DY | DYCOM INDUSTRIES INC | Industrie | 156.379,77 | 1.0 | 291,21 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 153.424,32 | 1.0 | 38,08 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 153.459,66 | 1.0 | 7,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 152.512,50 | 1.0 | 36,75 |
| NVST | ENVISTA HOLDINGS | Gesundheitsversorgung | 152.201,12 | 1.0 | 27,14 |
| GFS | GLOBALFOUNDRIES | IT | 151.454,41 | 1.0 | 44,69 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 150.815,52 | 1.0 | 87,48 |
| VNT | VONTIER | IT | 150.485,12 | 1.0 | 32,21 |
| AN | AUTONATION | Zyklische Konsumgüter | 150.132,50 | 1.0 | 201,25 |
| RNG | RINGCENTRAL INC CLASS A | IT | 149.404,52 | 1.0 | 69,62 |
| FBIN | FORTUNE BRANDS INNOVATIONS | Industrie | 148.904,47 | 1.0 | 44,33 |
| EPR | EPR PROPERTIES REIT | Immobilien | 148.595,01 | 1.0 | 58,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 148.018,60 | 1.0 | 32,15 |
| ENPH | ENPHASE ENERGY | IT | 147.683,10 | 1.0 | 36,42 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 147.257,50 | 1.0 | 14,95 |
| POOL | POOL | Zyklische Konsumgüter | 147.164,28 | 1.0 | 186,52 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 146.985,00 | 1.0 | 24,60 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 146.574,36 | 1.0 | 61,56 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 146.224,00 | 1.0 | 76,00 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 145.939,95 | 1.0 | 12,35 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 144.921,01 | 1.0 | 28,99 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 144.246,96 | 1.0 | 182,13 |
| LSTR | LANDSTAR SYSTEM | Industrie | 143.239,59 | 1.0 | 180,63 |
| TREX | TREX | Industrie | 143.303,52 | 1.0 | 45,58 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 142.459,45 | 1.0 | 29,71 |
| CE | CELANESE CORP | Materialien | 142.488,84 | 1.0 | 45,48 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 141.872,64 | 1.0 | 13,44 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 140.722,92 | 1.0 | 30,42 |
| ESTC | ELASTIC | IT | 140.569,55 | 1.0 | 97,55 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 139.835,88 | 1.0 | 28,17 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 139.504,20 | 1.0 | 75,90 |
| GNTX | GENTEX | Zyklische Konsumgüter | 137.508,39 | 1.0 | 22,37 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 137.393,47 | 1.0 | 26,57 |
| TLN | TALEN ENERGY CORP | Versorger | 136.936,88 | 1.0 | 295,76 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 136.335,84 | 1.0 | 103,52 |
| MDU | MDU RESOURCES GROUP | Versorger | 136.073,52 | 1.0 | 19,92 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 134.529,30 | 1.0 | 20,70 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 134.102,52 | 1.0 | 65,64 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 133.945,68 | 1.0 | 98,78 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 132.229,12 | 1.0 | 23,68 |
| ALK | ALASKA AIR GROUP INC | Industrie | 132.132,01 | 1.0 | 41,33 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 131.756,16 | 1.0 | 50,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 129.544,24 | 1.0 | 13,72 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 129.066,21 | 1.0 | 59,67 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 128.775,54 | 1.0 | 42,18 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 128.819,16 | 1.0 | 46,98 |
| LPX | LOUISIANA PACIFIC | Industrie | 127.975,65 | 1.0 | 70,51 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 127.869,28 | 1.0 | 82,39 |
| RBRK | RUBRIK CLASS A | IT | 127.278,72 | 1.0 | 93,04 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 127.026,90 | 1.0 | 30,55 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 125.628,30 | 1.0 | 18,90 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 124.820,10 | 1.0 | 75,42 |
| ETSY | ETSY | Zyklische Konsumgüter | 122.726,97 | 1.0 | 81,33 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 122.142,25 | 1.0 | 31,75 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | Zyklische Konsumgüter | 122.174,46 | 1.0 | 74,18 |
| DBX | DROPBOX INC CLASS A | IT | 122.038,92 | 1.0 | 35,19 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 121.893,89 | 1.0 | 77,59 |
| ESAB | ESAB CORP | Industrie | 121.060,28 | 1.0 | 75,38 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 120.624,00 | 1.0 | 11,20 |
| NWS | NEWS CLASS B | Kommunikation | 120.572,64 | 1.0 | 34,41 |
| KD | KYNDRYL HOLDINGS | IT | 118.346,55 | 1.0 | 13,45 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 117.318,96 | 1.0 | 148,13 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 115.729,56 | 1.0 | 74,52 |
| PVH | PVH | Zyklische Konsumgüter | 115.244,64 | 1.0 | 74,16 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 114.017,75 | 1.0 | 19,25 |
| KRC | KILROY REALTY REIT | Immobilien | 114.054,60 | 1.0 | 36,30 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 113.677,76 | 1.0 | 26,71 |
| PRIM | PRIMORIS SERVICES | Industrie | 112.924,26 | 1.0 | 72,11 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 111.505,94 | 1.0 | 25,61 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 111.543,85 | 1.0 | 216,59 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 110.378,80 | 1.0 | 69,86 |
| AMTM | AMENTUM HOLDINGS | Industrie | 110.224,86 | 1.0 | 19,99 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 108.786,36 | 1.0 | 83,17 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 106.802,80 | 1.0 | 59,80 |
| MDB | MONGODB CLASS A | IT | 106.541,95 | 1.0 | 453,37 |
| RHI | ROBERT HALF | Industrie | 104.690,06 | 1.0 | 45,34 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 104.047,68 | 1.0 | 98,53 |
| ADT | ADT INC | Zyklische Konsumgüter | 103.792,55 | 1.0 | 7,39 |
| HAYW | HAYWARD HOLDINGS | Industrie | 103.295,60 | 1.0 | 14,05 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 102.222,56 | 1.0 | 53,02 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 101.704,46 | 1.0 | 5,59 |
| LOAR | LOAR HOLDINGS | Industrie | 99.248,66 | 1.0 | 70,19 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 97.945,30 | 1.0 | 41,05 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 97.035,30 | 1.0 | 74,70 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 96.766,56 | 1.0 | 32,78 |
| LINE | LINEAGE | Immobilien | 96.869,00 | 1.0 | 39,25 |
| P | EVERPURE INC CLASS A | IT | 96.017,35 | 1.0 | 92,95 |
| MIDD | MIDDLEBY | Industrie | 94.546,52 | 1.0 | 110,84 |
| S | SENTINELONE INC CLASS A | IT | 93.593,50 | 1.0 | 22,10 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 93.489,39 | 1.0 | 384,73 |
| SLM | SLM CORP | Finanzwesen | 93.076,48 | 1.0 | 25,97 |
| SLGN | SILGAN HOLDINGS | Materialien | 92.800,36 | 1.0 | 41,54 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 92.603,72 | 1.0 | 64,13 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 91.696,00 | 1.0 | 83,36 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 91.101,27 | 1.0 | 36,69 |
| PPLI | PEOPLE | Kommunikation | 88.465,08 | 1.0 | 38,28 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 84.661,96 | 1.0 | 108,82 |
| PEGA | PEGASYSTEMS | IT | 81.644,58 | 1.0 | 36,81 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 81.108,24 | 1.0 | 40,84 |
| IPGP | IPG PHOTONICS CORP | IT | 80.340,48 | 1.0 | 76,08 |
| WLK | WESTLAKE CORP | Materialien | 79.273,92 | 1.0 | 75,07 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 77.727,23 | 1.0 | 147,49 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 77.760,78 | 1.0 | 159,02 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 77.631,12 | 1.0 | 154,03 |
| OGN | ORGANON | Gesundheitsversorgung | 77.386,24 | 1.0 | 13,76 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 77.029,91 | 1.0 | 3,97 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 75.979,80 | 1.0 | 68,76 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 75.660,48 | 1.0 | 136,08 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 75.672,36 | 1.0 | 2.102,01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 73.799,74 | 1.0 | 34,91 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 73.680,24 | 1.0 | 31,38 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 72.911,52 | 1.0 | 92,06 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 72.487,98 | 1.0 | 50,13 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 71.043,15 | 1.0 | 35,79 |
| PSN | PARSONS CORP | Industrie | 69.847,04 | 1.0 | 48,64 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 69.928,75 | 1.0 | 10,75 |
| FICO | FAIR ISAAC | IT | 68.832,60 | 1.0 | 1.147,21 |
| OLN | OLIN CORP | Materialien | 68.834,40 | 1.0 | 17,40 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 68.223,05 | 1.0 | 23,15 |
| DRS | LEONARDO DRS INC | Industrie | 63.992,00 | 1.0 | 38,00 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 62.409,68 | 1.0 | 86,44 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 59.709,09 | 1.0 | 69,51 |
| OZK | BANK OZK | Finanzwesen | 59.190,48 | 1.0 | 49,08 |
| TTMI | TTM TECHNOLOGIES INC | IT | 56.011,32 | 0.0 | 118,92 |
| MORN | MORNINGSTAR | Finanzwesen | 55.829,70 | 0.0 | 218,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 55.663,54 | 0.0 | 752,21 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 55.754,35 | 0.0 | 10,49 |
| LAZ | LAZARD | Finanzwesen | 55.593,78 | 0.0 | 43,23 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 52.127,52 | 0.0 | 99,48 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 51.338,49 | 0.0 | 48,57 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 50.505,77 | 0.0 | 17,47 |
| LENB | LENNAR CLASS B | Zyklische Konsumgüter | 43.433,28 | 0.0 | 82,26 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 40.707,52 | 0.0 | 149,66 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.332,24 | 0.0 | 162,63 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 39.988,64 | 0.0 | 46,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 40.015,50 | 0.0 | 51,50 |
| ROKU | ROKU CLASS A | Kommunikation | 38.133,99 | 0.0 | 156,93 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 35.870,42 | 0.0 | 136,91 |
| UHAL | U HAUL HOLDING | Industrie | 35.628,15 | 0.0 | 67,35 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 30.613,80 | 0.0 | 59,10 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 30.001,13 | 0.0 | 152,29 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 29.437,03 | 0.0 | 34,51 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 28.479,36 | 0.0 | 91,28 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 28.240,80 | 0.0 | 57,40 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 27.170,68 | 0.0 | 115,13 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 19.446,24 | 0.0 | 73,66 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.591,94 | 0.0 | 599,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.845,13 | 0.0 | 135,58 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 14.397,31 | 0.0 | 625,97 |
| WU | WESTERN UNION | Finanzwesen | 8.577,68 | 0.0 | 7,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 7.012,74 | 0.0 | 166,97 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.571,40 | 0.0 | 1,45 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.683,17 | 0.0 | 42,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 381,95 | 0.0 | 116,16 |
| 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 | 2.525,10 |
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