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. 14, 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 | 64.686.492,60 | 614.0 | 262,65 |
| AAPL | APPLE INC | IT | 56.136.319,42 | 533.0 | 305,93 |
| MSFT | MICROSOFT | IT | 50.966.256,60 | 484.0 | 495,40 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 26.872.293,24 | 255.0 | 362,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 25.992.827,10 | 247.0 | 504,03 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 18.451.525,00 | 175.0 | 160,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.380.705,65 | 165.0 | 260,35 |
| INTC | INTEL CORPORATION | IT | 12.971.682,50 | 123.0 | 102,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.807.073,35 | 122.0 | 115,27 |
| CSCO | CISCO SYSTEMS INC | IT | 12.220.584,00 | 116.0 | 111,68 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.247.652,48 | 107.0 | 249,46 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 11.012.957,30 | 105.0 | 64,49 |
| CVX | CHEVRON | Energie | 10.271.800,00 | 97.0 | 200,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.035.617,13 | 95.0 | 401,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.337.640,90 | 89.0 | 144,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.307.077,60 | 88.0 | 135,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.360.429,49 | 79.0 | 87,71 |
| RTX | RTX CORP | Industrie | 8.323.916,04 | 79.0 | 222,97 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 8.299.768,70 | 79.0 | 1.039,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.216.280,45 | 78.0 | 190,39 |
| WFC | WELLS FARGO | Finanzwesen | 7.539.485,70 | 72.0 | 88,82 |
| MS | MORGAN STANLEY | Finanzwesen | 6.743.594,00 | 64.0 | 217,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.681.567,20 | 63.0 | 961,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.555.003,05 | 62.0 | 589,85 |
| LIN | LINDE PLC | Materialien | 6.173.761,86 | 59.0 | 482,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.113.174,48 | 58.0 | 234,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.080.565,44 | 58.0 | 588,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.627.364,48 | 53.0 | 48,48 |
| C | CITIGROUP INC | Finanzwesen | 5.558.291,69 | 53.0 | 139,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.360.291,01 | 51.0 | 272,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.333.770,00 | 51.0 | 111,25 |
| DIS | WALT DISNEY | Kommunikation | 5.249.754,20 | 50.0 | 106,85 |
| NEE | NEXTERA ENERGY | Versorger | 4.983.678,18 | 47.0 | 86,19 |
| BLK | BLACKROCK | Finanzwesen | 4.915.581,24 | 47.0 | 1.173,73 |
| ADI | ANALOG DEVICES | IT | 4.892.295,96 | 46.0 | 389,39 |
| QCOM | QUALCOMM | IT | 4.848.528,55 | 46.0 | 165,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.755.986,64 | 45.0 | 138,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.697.176,77 | 45.0 | 140,79 |
| T | AT&T INC | Kommunikation | 4.669.115,10 | 44.0 | 24,89 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.643.339,82 | 44.0 | 111,09 |
| WELL | WELLTOWER | Immobilien | 4.613.130,24 | 44.0 | 235,52 |
| UNP | UNION PACIFIC | Industrie | 4.487.430,40 | 43.0 | 293,68 |
| CRM | SALESFORCE | IT | 4.309.360,23 | 41.0 | 196,21 |
| COP | CONOCOPHILLIPS | Energie | 4.266.400,56 | 40.0 | 126,78 |
| PFE | PFIZER | Gesundheitsversorgung | 4.219.344,63 | 40.0 | 26,79 |
| DE | DEERE | Industrie | 4.165.751,70 | 40.0 | 608,85 |
| ETN | EATON PLC | Industrie | 4.077.135,30 | 39.0 | 451,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.905.928,54 | 37.0 | 227,34 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.706.891,65 | 35.0 | 75,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.645.850,05 | 35.0 | 1.055,85 |
| PLD | PROLOGIS REIT | Immobilien | 3.625.035,12 | 34.0 | 141,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.594.714,11 | 34.0 | 63,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 3.578.495,71 | 34.0 | 490,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.567.978,80 | 34.0 | 202,45 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.566.929,20 | 34.0 | 342,48 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.545.813,25 | 34.0 | 505,75 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.461.130,68 | 33.0 | 97,16 |
| NEM | NEWMONT | Materialien | 3.453.076,48 | 33.0 | 117,76 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.423.690,00 | 32.0 | 418,80 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.387.136,00 | 32.0 | 209,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.381.041,72 | 32.0 | 218,47 |
| CB | CHUBB | Finanzwesen | 3.332.620,72 | 32.0 | 343,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.266.462,03 | 31.0 | 91,27 |
| SYK | STRYKER | Gesundheitsversorgung | 3.221.477,37 | 31.0 | 339,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.033.663,50 | 29.0 | 176,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.031.266,60 | 29.0 | 65,70 |
| EQIX | EQUINIX REIT | Immobilien | 2.996.609,90 | 28.0 | 1.102,10 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.931.463,92 | 28.0 | 163,24 |
| SO | SOUTHERN | Versorger | 2.916.425,60 | 28.0 | 92,80 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.862.388,83 | 27.0 | 256,97 |
| USB | US BANCORP | Finanzwesen | 2.851.199,86 | 27.0 | 65,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.796.977,26 | 27.0 | 395,78 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.722.282,00 | 26.0 | 269,80 |
| DUK | DUKE ENERGY CORP | Versorger | 2.699.597,20 | 26.0 | 123,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.657.871,26 | 25.0 | 66,49 |
| CSX | CSX | Industrie | 2.608.771,44 | 25.0 | 50,16 |
| TJX | TJX | Zyklische Konsumgüter | 2.565.183,04 | 24.0 | 152,11 |
| WMB | WILLIAMS | Energie | 2.564.996,80 | 24.0 | 75,20 |
| EMR | EMERSON ELECTRIC | Industrie | 2.555.242,20 | 24.0 | 163,17 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.547.549,62 | 24.0 | 26,18 |
| MRSH | MARSH INC | Finanzwesen | 2.537.823,84 | 24.0 | 187,82 |
| TMUS | T MOBILE US INC | Kommunikation | 2.467.426,32 | 23.0 | 182,61 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.457.751,58 | 23.0 | 338,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.432.665,06 | 23.0 | 154,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.427.140,16 | 23.0 | 400,32 |
| PSX | PHILLIPS 66 | Energie | 2.420.199,60 | 23.0 | 233,61 |
| VLO | VALERO ENERGY CORP | Energie | 2.415.265,23 | 23.0 | 341,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.411.379,80 | 23.0 | 153,64 |
| USD | USD CASH | Cash und/oder Derivate | 2.381.111,49 | 23.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.318.760,00 | 22.0 | 282,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.286.588,67 | 22.0 | 63,61 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.285.097,12 | 22.0 | 803,48 |
| SLB | SLB NV | Energie | 2.253.178,08 | 21.0 | 53,77 |
| MMM | 3M | Industrie | 2.252.622,45 | 21.0 | 182,65 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.213.271,36 | 21.0 | 370,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.180.443,33 | 21.0 | 86,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.178.728,10 | 21.0 | 58,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.164.789,65 | 21.0 | 585,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.153.951,14 | 20.0 | 51,83 |
| SNPS | SYNOPSYS | IT | 2.150.071,50 | 20.0 | 421,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.148.833,50 | 20.0 | 104,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.102.101,26 | 20.0 | 334,41 |
| EOG | EOG RESOURCES | Energie | 2.079.966,85 | 20.0 | 142,61 |
| AON | AON PLC CLASS A | Finanzwesen | 2.069.151,45 | 20.0 | 355,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.067.290,25 | 20.0 | 91,05 |
| CI | CIGNA | Gesundheitsversorgung | 2.058.732,16 | 20.0 | 282,56 |
| FDX | FEDEX CORP | Industrie | 2.026.245,20 | 19.0 | 334,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.983.512,88 | 19.0 | 233,96 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.936.851,55 | 18.0 | 200,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.927.643,52 | 18.0 | 272,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.917.096,80 | 18.0 | 154,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.913.641,60 | 18.0 | 125,60 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.883.981,87 | 18.0 | 261,41 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.874.212,02 | 18.0 | 308,97 |
| PCAR | PACCAR INC | Industrie | 1.870.950,95 | 18.0 | 130,79 |
| ECL | ECOLAB | Materialien | 1.870.645,25 | 18.0 | 276,11 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.856.352,78 | 18.0 | 27,99 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.854.942,30 | 18.0 | 53,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.824.017,53 | 17.0 | 415,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.814.276,25 | 17.0 | 97,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.784.300,14 | 17.0 | 64,82 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.780.325,27 | 17.0 | 251,21 |
| INTU | INTUIT | IT | 1.778.420,70 | 17.0 | 345,66 |
| KMI | KINDER MORGAN | Energie | 1.767.357,00 | 17.0 | 32,82 |
| BA | BOEING | Industrie | 1.736.829,99 | 16.0 | 231,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.722.243,60 | 16.0 | 359,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.698.945,30 | 16.0 | 224,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.680.231,36 | 16.0 | 404,68 |
| OKE | ONEOK | Energie | 1.673.058,87 | 16.0 | 94,99 |
| D | DOMINION ENERGY INC | Versorger | 1.662.996,14 | 16.0 | 68,77 |
| KKR | KKR AND CO INC | Finanzwesen | 1.659.529,56 | 16.0 | 114,01 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.658.997,36 | 16.0 | 140,76 |
| NUE | NUCOR CORP | Materialien | 1.645.729,20 | 16.0 | 268,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.620.974,94 | 15.0 | 290,81 |
| O | REALTY INCOME REIT | Immobilien | 1.607.712,50 | 15.0 | 62,74 |
| AME | AMETEK INC | Industrie | 1.600.335,99 | 15.0 | 254,79 |
| URI | UNITED RENTALS | Industrie | 1.598.054,55 | 15.0 | 1.153,83 |
| SRE | SEMPRA | Versorger | 1.575.772,76 | 15.0 | 86,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.557.549,93 | 15.0 | 14,37 |
| AFL | AFLAC | Finanzwesen | 1.550.795,05 | 15.0 | 121,45 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.547.049,40 | 15.0 | 61,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.543.413,08 | 15.0 | 107,69 |
| DAL | DELTA AIR LINES | Industrie | 1.535.926,50 | 15.0 | 89,35 |
| LNG | CHENIERE ENERGY INC | Energie | 1.494.020,00 | 14.0 | 271,64 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.487.990,18 | 14.0 | 291,82 |
| MET | METLIFE | Finanzwesen | 1.478.670,06 | 14.0 | 97,66 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.456.783,46 | 14.0 | 58,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.452.528,00 | 14.0 | 183,40 |
| DVN | DEVON ENERGY | Energie | 1.449.868,70 | 14.0 | 45,85 |
| MPC | MARATHON PETROLEUM | Energie | 1.443.716,04 | 14.0 | 355,42 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.435.463,60 | 14.0 | 91,60 |
| STT | STATE STREET | Finanzwesen | 1.429.805,18 | 14.0 | 191,74 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.426.609,80 | 14.0 | 310,20 |
| CTVA | CORTEVA | Materialien | 1.425.941,28 | 14.0 | 76,68 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.410.400,08 | 13.0 | 166,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.383.565,54 | 13.0 | 299,02 |
| CARR | CARRIER GLOBAL | Industrie | 1.373.375,28 | 13.0 | 62,78 |
| ETR | ENTERGY CORP | Versorger | 1.357.921,28 | 13.0 | 107,84 |
| CMI | CUMMINS INC | Industrie | 1.349.002,62 | 13.0 | 631,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.349.024,27 | 13.0 | 325,93 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.347.429,86 | 13.0 | 40,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.347.280,88 | 13.0 | 466,51 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.344.114,40 | 13.0 | 569,54 |
| XEL | XCEL ENERGY INC | Versorger | 1.339.556,40 | 13.0 | 79,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.297.725,00 | 12.0 | 3.025,00 |
| EXC | EXELON CORP | Versorger | 1.296.370,48 | 12.0 | 45,86 |
| HUM | HUMANA | Gesundheitsversorgung | 1.288.922,65 | 12.0 | 389,05 |
| FLEX | FLEX LTD | IT | 1.283.804,16 | 12.0 | 126,16 |
| COHR | COHERENT | IT | 1.271.714,49 | 12.0 | 325,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.245.519,90 | 12.0 | 244,94 |
| VTR | VENTAS REIT | Immobilien | 1.219.137,92 | 12.0 | 91,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.209.381,45 | 11.0 | 125,13 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.208.721,92 | 11.0 | 82,88 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.191.890,70 | 11.0 | 97,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.188.685,59 | 11.0 | 148,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.184.125,65 | 11.0 | 214,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.158.212,56 | 11.0 | 58,36 |
| ROP | ROPER TECHNOLOGIES | IT | 1.148.901,18 | 11.0 | 399,34 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.145.001,60 | 11.0 | 76,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.133.191,80 | 11.0 | 91,95 |
| ED | CONSOLIDATED EDISON | Versorger | 1.131.737,60 | 11.0 | 108,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.121.118,96 | 11.0 | 31,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.119.041,55 | 11.0 | 412,17 |
| PCG | PG&E CORP | Versorger | 1.096.464,24 | 10.0 | 17,84 |
| PAYX | PAYCHEX | Industrie | 1.096.471,72 | 10.0 | 122,02 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.084.388,84 | 10.0 | 152,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.082.719,50 | 10.0 | 236,66 |
| MCO | MOODYS CORP | Finanzwesen | 1.079.520,96 | 10.0 | 484,96 |
| MSCI | MSCI INC | Finanzwesen | 1.076.793,96 | 10.0 | 569,13 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.073.091,00 | 10.0 | 202,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.068.185,79 | 10.0 | 129,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.064.675,30 | 10.0 | 80,45 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.064.136,60 | 10.0 | 125,34 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.061.235,78 | 10.0 | 138,02 |
| WDAY | WORKDAY CLASS A | IT | 1.056.580,24 | 10.0 | 198,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.045.241,44 | 10.0 | 148,81 |
| MTB | M&T BANK | Finanzwesen | 1.042.531,27 | 10.0 | 254,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.040.455,32 | 10.0 | 76,04 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.011.562,50 | 10.0 | 243,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.007.792,68 | 10.0 | 28,12 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.005.811,20 | 10.0 | 19,20 |
| VMC | VULCAN MATERIALS | Materialien | 1.003.356,00 | 10.0 | 282,00 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.000.561,14 | 9.0 | 103,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 997.687,38 | 9.0 | 46,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 984.136,59 | 9.0 | 17,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 981.196,56 | 9.0 | 110,52 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 976.302,40 | 9.0 | 84,80 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 958.375,39 | 9.0 | 98,71 |
| TDG | TRANSDIGM GROUP | Industrie | 951.473,30 | 9.0 | 1.256,90 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 940.620,00 | 9.0 | 305,00 |
| NTRS | NORTHERN TRUST | Finanzwesen | 930.061,19 | 9.0 | 191,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 923.334,93 | 9.0 | 148,47 |
| RMD | RESMED | Gesundheitsversorgung | 916.470,18 | 9.0 | 224,46 |
| CCI | CROWN CASTLE INC | Immobilien | 913.279,60 | 9.0 | 75,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 912.503,27 | 9.0 | 73,69 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 901.344,85 | 9.0 | 547,93 |
| ADBE | ADOBE INC | IT | 900.836,24 | 9.0 | 264,02 |
| EQT | EQT | Energie | 900.324,48 | 9.0 | 54,42 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 891.645,51 | 8.0 | 331,59 |
| IR | INGERSOLL RAND INC | Industrie | 889.154,46 | 8.0 | 83,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 885.894,63 | 8.0 | 56,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 873.383,13 | 8.0 | 1,00 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 871.095,13 | 8.0 | 210,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 871.052,88 | 8.0 | 74,73 |
| RJF | RAYMOND JAMES | Finanzwesen | 870.057,72 | 8.0 | 180,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 867.571,84 | 8.0 | 255,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 863.860,57 | 8.0 | 679,67 |
| BIIB | BIOGEN | Gesundheitsversorgung | 863.870,11 | 8.0 | 209,83 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 861.767,40 | 8.0 | 296,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 860.573,26 | 8.0 | 82,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 858.623,22 | 8.0 | 67,47 |
| MSTR | STRATEGY INC CLASS A | IT | 853.083,76 | 8.0 | 93,04 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 847.762,80 | 8.0 | 147,90 |
| Q | QNITY ELECTRONICS | IT | 826.336,10 | 8.0 | 142,30 |
| AEE | AMEREN | Versorger | 821.952,60 | 8.0 | 109,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 818.918,10 | 8.0 | 190,89 |
| DTE | DTE ENERGY | Versorger | 815.463,60 | 8.0 | 140,84 |
| FISV | FISERV INC | Finanzwesen | 809.649,54 | 8.0 | 54,39 |
| AMT | AMERICAN TOWER REIT | Immobilien | 807.316,84 | 8.0 | 175,58 |
| TWLO | TWILIO CLASS A | IT | 807.259,80 | 8.0 | 238,20 |
| HAL | HALLIBURTON | Energie | 805.841,04 | 8.0 | 34,42 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 800.989,02 | 8.0 | 235,17 |
| VICI | VICI PPTYS INC | Immobilien | 799.419,72 | 8.0 | 26,36 |
| OTIS | OTIS WORLDWIDE | Industrie | 797.404,77 | 8.0 | 72,63 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 792.580,80 | 8.0 | 105,96 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 790.463,07 | 8.0 | 148,11 |
| CPRT | COPART INC | Industrie | 784.180,88 | 7.0 | 31,61 |
| ATO | ATMOS ENERGY | Versorger | 780.952,32 | 7.0 | 169,92 |
| XYL | XYLEM INC | Industrie | 780.552,96 | 7.0 | 119,68 |
| PPL | PPL CORP | Versorger | 765.677,14 | 7.0 | 36,02 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 764.851,78 | 7.0 | 1.419,02 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 762.210,00 | 7.0 | 81,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 758.361,60 | 7.0 | 136,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 757.332,78 | 7.0 | 58,79 |
| ES | EVERSOURCE ENERGY | Versorger | 756.668,52 | 7.0 | 72,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 755.803,44 | 7.0 | 71,41 |
| RF | REGIONS FINANCIAL | Finanzwesen | 751.946,80 | 7.0 | 31,90 |
| DOV | DOVER CORP | Industrie | 747.108,56 | 7.0 | 207,07 |
| HPQ | HP INC | IT | 745.523,60 | 7.0 | 30,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 743.378,40 | 7.0 | 123,28 |
| HUBB | HUBBELL INC | Industrie | 743.049,67 | 7.0 | 511,39 |
| CNP | CENTERPOINT ENERGY | Versorger | 737.838,93 | 7.0 | 40,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 736.016,00 | 7.0 | 234,40 |
| FE | FIRSTENERGY CORP | Versorger | 733.337,88 | 7.0 | 47,41 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 718.502,56 | 7.0 | 357,82 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 716.577,46 | 7.0 | 173,17 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 706.974,46 | 7.0 | 184,06 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 706.566,73 | 7.0 | 318,13 |
| NTAP | NETAPP INC | IT | 701.794,12 | 7.0 | 207,08 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 699.431,04 | 7.0 | 110,39 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 696.853,54 | 7.0 | 130,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 695.750,40 | 7.0 | 241,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 695.568,51 | 7.0 | 87,57 |
| PPG | PPG INDUSTRIES | Materialien | 690.707,83 | 7.0 | 114,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 690.041,75 | 7.0 | 49,25 |
| OKTA | OKTA CLASS A | IT | 687.613,52 | 7.0 | 147,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 687.578,46 | 7.0 | 129,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 685.019,80 | 7.0 | 113,98 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 680.670,16 | 6.0 | 349,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 675.801,72 | 6.0 | 186,12 |
| VLTO | VERALTO CORP | Industrie | 670.963,92 | 6.0 | 97,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 670.380,92 | 6.0 | 92,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 668.902,82 | 6.0 | 184,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 668.210,13 | 6.0 | 65,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 667.219,60 | 6.0 | 58,60 |
| VRSK | VERISK ANALYTICS | Industrie | 662.913,83 | 6.0 | 181,67 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 661.591,04 | 6.0 | 110,56 |
| USFD | US FOODS HOLDING | Nichtzyklische Konsumgüter | 657.658,96 | 6.0 | 108,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 654.728,80 | 6.0 | 63,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 654.296,70 | 6.0 | 101,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 645.946,00 | 6.0 | 42,92 |
| DOW | DOW | Materialien | 636.002,90 | 6.0 | 31,07 |
| VRSN | VERISIGN | IT | 631.297,04 | 6.0 | 284,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 630.465,20 | 6.0 | 103,90 |
| BX | BLACKSTONE | Finanzwesen | 627.534,80 | 6.0 | 143,93 |
| STE | STERIS | Gesundheitsversorgung | 624.723,84 | 6.0 | 233,28 |
| CMS | CMS ENERGY | Versorger | 623.136,93 | 6.0 | 71,11 |
| KEY | KEYCORP | Finanzwesen | 619.323,39 | 6.0 | 23,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 616.984,20 | 6.0 | 255,48 |
| IP | INTERNATIONAL PAPER | Materialien | 616.355,46 | 6.0 | 40,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 615.530,79 | 6.0 | 25,51 |
| FFIV | F5 INC | IT | 612.057,60 | 6.0 | 403,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 610.378,74 | 6.0 | 426,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 608.928,67 | 6.0 | 279,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 607.129,60 | 6.0 | 39,20 |
| EFX | EQUIFAX | Industrie | 604.581,55 | 6.0 | 180,85 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 602.507,10 | 6.0 | 267,90 |
| AMCR | AMCOR PLC | Materialien | 599.816,93 | 6.0 | 46,03 |
| FSLR | FIRST SOLAR | IT | 598.410,68 | 6.0 | 225,56 |
| ENTG | ENTEGRIS INC | IT | 597.864,96 | 6.0 | 161,76 |
| EXE | EXPAND ENERGY | Energie | 596.829,66 | 6.0 | 94,78 |
| BRO | BROWN & BROWN INC | Finanzwesen | 595.004,90 | 6.0 | 70,54 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 587.735,18 | 6.0 | 82,99 |
| NI | NISOURCE | Versorger | 585.947,50 | 6.0 | 42,50 |
| SNA | SNAP ON INC | Industrie | 585.162,00 | 6.0 | 403,56 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 577.188,15 | 5.0 | 499,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 575.286,12 | 5.0 | 84,18 |
| DD | DUPONT DE NEMOURS | Industrie | 570.999,04 | 5.0 | 146,26 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 569.745,15 | 5.0 | 93,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 569.751,84 | 5.0 | 39,84 |
| MKL | MARKEL GROUP | Finanzwesen | 565.255,44 | 5.0 | 1.847,24 |
| SNX | TD SYNNEX | IT | 557.584,70 | 5.0 | 258,74 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 556.802,47 | 5.0 | 18,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 555.139,20 | 5.0 | 120,16 |
| RGLD | ROYAL GOLD | Materialien | 551.555,88 | 5.0 | 230,68 |
| CDE | COEUR MINING | Materialien | 546.449,31 | 5.0 | 18,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 546.205,94 | 5.0 | 171,01 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 538.880,10 | 5.0 | 100,65 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 535.618,15 | 5.0 | 370,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 532.541,29 | 5.0 | 35,83 |
| MKSI | MKS | IT | 530.416,11 | 5.0 | 310,73 |
| ITT | ITT INC | Industrie | 530.070,40 | 5.0 | 219,40 |
| EVRG | EVERGY | Versorger | 528.884,82 | 5.0 | 84,03 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 528.505,40 | 5.0 | 136,60 |
| LUV | SOUTHWEST AIRLINES | Industrie | 528.508,66 | 5.0 | 44,26 |
| FTI | TECHNIPFMC PLC | Energie | 528.259,20 | 5.0 | 78,61 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 528.048,92 | 5.0 | 139,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 527.820,00 | 5.0 | 185,20 |
| INVH | INVITATION HOMES | Immobilien | 526.409,91 | 5.0 | 30,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 523.241,25 | 5.0 | 135,03 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 521.881,36 | 5.0 | 356,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 518.486,40 | 5.0 | 70,60 |
| L | LOEWS | Finanzwesen | 515.529,83 | 5.0 | 113,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 515.549,25 | 5.0 | 2.291,33 |
| OVV | OVINTIV | Energie | 515.440,58 | 5.0 | 63,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 514.605,00 | 5.0 | 118,30 |
| FTV | FORTIVE | Industrie | 513.725,94 | 5.0 | 61,62 |
| VTRS | VIATRIS | Gesundheitsversorgung | 513.289,98 | 5.0 | 16,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 505.958,41 | 5.0 | 86,83 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 500.175,40 | 5.0 | 36,20 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 495.396,96 | 5.0 | 287,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 491.286,60 | 5.0 | 86,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 490.542,06 | 5.0 | 144,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 490.320,00 | 5.0 | 510,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 489.489,00 | 5.0 | 81,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 487.761,60 | 5.0 | 24,56 |
| NTNX | NUTANIX CLASS A | IT | 487.615,21 | 5.0 | 66,61 |
| LDOS | LEIDOS HOLDINGS | Industrie | 486.001,57 | 5.0 | 143,83 |
| CPAY | CORPAY | Finanzwesen | 483.163,20 | 5.0 | 417,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 481.211,50 | 5.0 | 124,99 |
| IONQ | IONQ | IT | 479.392,38 | 5.0 | 46,26 |
| BBY | BEST BUY | Zyklische Konsumgüter | 478.593,96 | 5.0 | 86,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 473.421,77 | 4.0 | 376,03 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 471.186,40 | 4.0 | 63,76 |
| CDW | CDW | IT | 469.287,72 | 4.0 | 139,42 |
| IEX | IDEX | Industrie | 467.844,52 | 4.0 | 238,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 466.973,28 | 4.0 | 23,33 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 462.742,91 | 4.0 | 150,29 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 458.878,45 | 4.0 | 62,39 |
| ALB | ALBEMARLE CORP | Materialien | 458.689,35 | 4.0 | 136,15 |
| WRB | WR BERKLEY | Finanzwesen | 457.680,41 | 4.0 | 70,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 456.564,64 | 4.0 | 24,41 |
| JLL | JONES LANG LASALLE | Immobilien | 456.375,00 | 4.0 | 375,00 |
| NVT | NVENT ELECTRIC PLC | Industrie | 456.068,79 | 4.0 | 171,39 |
| APG | API GROUP | Industrie | 454.399,05 | 4.0 | 43,95 |
| TRU | TRANSUNION | Industrie | 451.895,20 | 4.0 | 80,48 |
| WCC | WESCO INTERNATIONAL | Industrie | 451.575,95 | 4.0 | 361,55 |
| NDSN | NORDSON | Industrie | 450.113,76 | 4.0 | 308,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 448.793,38 | 4.0 | 133,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 447.266,90 | 4.0 | 71,62 |
| U | UNITY SOFTWARE | IT | 442.797,50 | 4.0 | 46,25 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 439.207,21 | 4.0 | 102,07 |
| PTC | PTC | IT | 437.869,00 | 4.0 | 149,75 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 436.199,20 | 4.0 | 22,90 |
| APA | APA | Energie | 435.416,73 | 4.0 | 40,47 |
| BALL | BALL CORP | Materialien | 435.274,62 | 4.0 | 61,82 |
| COO | COOPER | Gesundheitsversorgung | 430.893,69 | 4.0 | 76,17 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 430.301,00 | 4.0 | 21,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 429.701,79 | 4.0 | 58,17 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 423.067,20 | 4.0 | 249,45 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 422.643,13 | 4.0 | 108,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 419.555,87 | 4.0 | 123,29 |
| NXT | NEXTPOWER INC CLASS A | Industrie | 418.969,63 | 4.0 | 101,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 418.833,96 | 4.0 | 113,69 |
| FOXA | FOX CLASS A | Kommunikation | 416.449,28 | 4.0 | 69,04 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 414.950,25 | 4.0 | 107,25 |
| MAS | MASCO | Industrie | 414.092,43 | 4.0 | 74,33 |
| TXT | TEXTRON INC | Industrie | 412.426,00 | 4.0 | 89,00 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 411.081,48 | 4.0 | 35,74 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 410.103,54 | 4.0 | 20,79 |
| GEN | GEN DIGITAL | IT | 409.884,16 | 4.0 | 28,48 |
| RBA | RB GLOBAL | Industrie | 409.672,12 | 4.0 | 84,26 |
| UNM | UNUM | Finanzwesen | 408.038,76 | 4.0 | 93,33 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 407.390,76 | 4.0 | 14,76 |
| RBC | RBC BEARINGS | Industrie | 404.113,29 | 4.0 | 560,49 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 401.031,60 | 4.0 | 280,05 |
| GGG | GRACO | Industrie | 400.604,66 | 4.0 | 81,94 |
| DINO | HF SINCLAIR | Energie | 398.659,52 | 4.0 | 93,67 |
| ALLE | ALLEGION PLC | Industrie | 398.602,82 | 4.0 | 164,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 397.730,02 | 4.0 | 101,41 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 397.409,44 | 4.0 | 323,36 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 396.084,15 | 4.0 | 54,67 |
| QXO | QXO INC | Industrie | 393.641,79 | 4.0 | 14,51 |
| GL | GLOBE LIFE | Finanzwesen | 392.951,00 | 4.0 | 181,00 |
| TRMB | TRIMBLE INC | IT | 392.832,00 | 4.0 | 57,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 392.223,72 | 4.0 | 113,82 |
| TYL | TYLER TECHNOLOGIES | IT | 390.752,96 | 4.0 | 328,64 |
| AVY | AVERY DENNISON CORP | Materialien | 390.246,33 | 4.0 | 178,93 |
| ONTO | ONTO INNOVATION | IT | 387.768,99 | 4.0 | 331,71 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 387.050,56 | 4.0 | 67,36 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 384.019,30 | 4.0 | 148,27 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 383.628,96 | 4.0 | 26,73 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 381.918,24 | 4.0 | 46,53 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 378.661,40 | 4.0 | 65,90 |
| CLH | CLEAN HARBORS INC | Industrie | 378.326,50 | 4.0 | 321,98 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 375.638,86 | 4.0 | 68,66 |
| AA | ALCOA CORP | Materialien | 375.499,74 | 4.0 | 49,98 |
| OC | OWENS CORNING | Industrie | 374.146,73 | 4.0 | 154,67 |
| DTM | DT MIDSTREAM INC | Energie | 371.272,80 | 4.0 | 136,90 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 371.173,62 | 4.0 | 154,27 |
| SF | STIFEL FINANCIAL | Finanzwesen | 370.220,88 | 4.0 | 85,62 |
| AIZ | ASSURANT INC | Finanzwesen | 369.353,04 | 4.0 | 282,38 |
| GNRC | GENERAC HOLDINGS | Industrie | 368.424,00 | 3.0 | 219,30 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 368.443,44 | 3.0 | 26,22 |
| PNW | PINNACLE WEST | Versorger | 368.169,44 | 3.0 | 101,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 368.131,29 | 3.0 | 76,71 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 367.004,68 | 3.0 | 184,61 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 364.103,22 | 3.0 | 670,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 362.551,00 | 3.0 | 105,70 |
| CG | CARLYLE GROUP INC | Finanzwesen | 362.208,00 | 3.0 | 49,28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 361.117,44 | 3.0 | 65,61 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 360.864,15 | 3.0 | 361,95 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 360.291,20 | 3.0 | 71,60 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 358.781,77 | 3.0 | 123,59 |
| EG | EVEREST GROUP LTD | Finanzwesen | 358.636,59 | 3.0 | 370,11 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 358.169,37 | 3.0 | 88,59 |
| CSL | CARLISLE COMPANIES | Industrie | 357.828,68 | 3.0 | 370,04 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 355.849,28 | 3.0 | 10,96 |
| IREN | IREN | IT | 353.581,50 | 3.0 | 44,06 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 350.896,32 | 3.0 | 95,56 |
| CCK | CROWN HOLDINGS INC | Materialien | 350.037,82 | 3.0 | 119,02 |
| CSGP | COSTAR GROUP | Immobilien | 348.505,94 | 3.0 | 32,38 |
| CW | CURTISS WRIGHT | Industrie | 347.557,07 | 3.0 | 699,31 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 347.027,34 | 3.0 | 181,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 344.401,02 | 3.0 | 40,38 |
| RVTY | REVVITY | Gesundheitsversorgung | 343.159,08 | 3.0 | 116,84 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 342.137,18 | 3.0 | 201,97 |
| WBS | WEBSTER FINANCIAL | Finanzwesen | 341.438,00 | 3.0 | 79,00 |
| DT | DYNATRACE INC | IT | 340.196,22 | 3.0 | 49,14 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 338.685,15 | 3.0 | 119,55 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 337.823,61 | 3.0 | 93,09 |
| RRX | REGAL REXNORD | Industrie | 336.414,33 | 3.0 | 175,49 |
| PINS | PINTEREST CLASS A | Kommunikation | 335.179,86 | 3.0 | 24,06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 334.490,42 | 3.0 | 286,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 333.755,87 | 3.0 | 153,31 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 332.953,36 | 3.0 | 327,71 |
| SCI | SERVICE | Zyklische Konsumgüter | 330.434,29 | 3.0 | 84,23 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 330.090,36 | 3.0 | 72,42 |
| LFUS | LITTELFUSE | IT | 328.535,26 | 3.0 | 457,57 |
| IVZ | INVESCO LTD | Finanzwesen | 327.973,80 | 3.0 | 32,55 |
| CGNX | COGNEX | IT | 326.443,62 | 3.0 | 65,63 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 326.286,72 | 3.0 | 244,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 325.014,48 | 3.0 | 49,56 |
| PNR | PENTAIR | Industrie | 324.382,48 | 3.0 | 66,16 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 323.352,00 | 3.0 | 44,91 |
| DCI | DONALDSON | Industrie | 322.200,10 | 3.0 | 95,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 322.047,67 | 3.0 | 121,39 |
| DOCU | DOCUSIGN | IT | 320.064,36 | 3.0 | 62,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 319.585,95 | 3.0 | 43,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 318.945,12 | 3.0 | 77,64 |
| BXP | BXP | Immobilien | 317.128,85 | 3.0 | 68,45 |
| CR | CRANE | Industrie | 317.029,68 | 3.0 | 218,34 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 316.829,48 | 3.0 | 64,58 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 316.031,04 | 3.0 | 66,06 |
| ARW | ARROW ELECTRONICS | IT | 314.993,28 | 3.0 | 213,99 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 314.379,45 | 3.0 | 162,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 314.127,36 | 3.0 | 15,36 |
| HL | HECLA MINING | Materialien | 313.667,75 | 3.0 | 18,37 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 312.633,90 | 3.0 | 185,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 310.877,76 | 3.0 | 34,08 |
| FAST | FASTENAL | Industrie | 310.252,62 | 3.0 | 51,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 309.724,80 | 3.0 | 41,90 |
| UDR | UDR REIT | Immobilien | 308.452,20 | 3.0 | 37,94 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 308.005,20 | 3.0 | 72,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 307.922,13 | 3.0 | 106,29 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 306.748,92 | 3.0 | 212,43 |
| PRI | PRIMERICA | Finanzwesen | 303.965,61 | 3.0 | 313,69 |
| ELAN | ELANCO ANIMAL HEALTH | Gesundheitsversorgung | 303.307,38 | 3.0 | 23,67 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 303.161,40 | 3.0 | 217,32 |
| WSO | WATSCO | Industrie | 302.729,02 | 3.0 | 313,06 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 301.184,00 | 3.0 | 72,40 |
| EVR | EVERCORE CLASS A | Finanzwesen | 301.232,40 | 3.0 | 307,38 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 296.940,99 | 3.0 | 111,59 |
| FLS | FLOWSERVE | Industrie | 296.792,90 | 3.0 | 80,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 296.095,88 | 3.0 | 110,36 |
| NWSA | NEWS CLASS A | Kommunikation | 296.032,32 | 3.0 | 29,16 |
| AR | ANTERO RESOURCES | Energie | 295.783,55 | 3.0 | 37,37 |
| W | WAYFAIR CLASS A | Zyklische Konsumgüter | 295.844,93 | 3.0 | 101,63 |
| ENSG | ENSIGN GROUP | Gesundheitsversorgung | 294.999,60 | 3.0 | 181,65 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 294.640,06 | 3.0 | 203,06 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 293.871,41 | 3.0 | 54,31 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 293.972,68 | 3.0 | 150,91 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 292.905,48 | 3.0 | 155,47 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | Nichtzyklische Konsumgüter | 291.812,84 | 3.0 | 93,41 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | IT | 290.509,44 | 3.0 | 18,08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 288.634,82 | 3.0 | 118,39 |
| AES | AES | Versorger | 288.693,27 | 3.0 | 14,73 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 287.546,16 | 3.0 | 384,42 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 287.605,28 | 3.0 | 170,08 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 286.694,10 | 3.0 | 106,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 285.353,68 | 3.0 | 245,36 |
| HAS | HASBRO | Zyklische Konsumgüter | 283.234,30 | 3.0 | 96,70 |
| OGE | OGE ENERGY | Versorger | 281.960,00 | 3.0 | 47,50 |
| RRC | RANGE RESOURCES | Energie | 281.433,60 | 3.0 | 40,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 279.370,62 | 3.0 | 422,01 |
| CUBE | CUBESMART REIT | Immobilien | 278.206,36 | 3.0 | 41,48 |
| SAIA | SAIA INC | Industrie | 278.247,68 | 3.0 | 384,32 |
| AYI | ACUITY | Industrie | 278.141,68 | 3.0 | 358,43 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 277.568,84 | 3.0 | 89,77 |
| AVTR | AVANTOR | Gesundheitsversorgung | 277.093,10 | 3.0 | 13,66 |
| MTCH | MATCH GROUP INC | Kommunikation | 276.655,50 | 3.0 | 37,95 |
| TTEK | TETRA TECH INC | Industrie | 276.417,21 | 3.0 | 36,51 |
| GMED | GLOBUS MEDICAL CLASS A | Gesundheitsversorgung | 275.910,80 | 3.0 | 85,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 275.167,08 | 3.0 | 10,44 |
| SWKS | SKYWORKS SOLUTIONS | IT | 274.999,00 | 3.0 | 69,62 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 273.723,75 | 3.0 | 377,55 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 273.290,10 | 3.0 | 374,37 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 272.638,12 | 3.0 | 29,98 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 271.866,91 | 3.0 | 283,49 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 270.968,67 | 3.0 | 34,47 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 269.481,75 | 3.0 | 189,11 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 268.036,44 | 3.0 | 51,24 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 265.639,00 | 3.0 | 64,79 |
| OSK | OSHKOSH CORP | Industrie | 264.193,92 | 3.0 | 152,89 |
| GWW | WW GRAINGER INC | Industrie | 263.205,36 | 2.0 | 1.322,64 |
| BPOP | POPULAR INC | Finanzwesen | 261.646,77 | 2.0 | 177,87 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 260.996,96 | 2.0 | 32,69 |
| R | RYDER SYSTEM | Industrie | 259.736,64 | 2.0 | 263,96 |
| QGEN | QIAGEN | Gesundheitsversorgung | 258.172,45 | 2.0 | 42,95 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 257.659,59 | 2.0 | 38,81 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 257.314,25 | 2.0 | 42,85 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 256.428,00 | 2.0 | 67,04 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 255.830,40 | 2.0 | 101,52 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 255.768,50 | 2.0 | 207,10 |
| PAYC | PAYCOM SOFTWARE | Industrie | 255.212,10 | 2.0 | 218,13 |
| NNN | NNN REIT | Immobilien | 255.070,00 | 2.0 | 46,00 |
| TTC | TORO | Industrie | 254.902,58 | 2.0 | 98,38 |
| ATR | APTARGROUP | Materialien | 252.575,20 | 2.0 | 132,10 |
| VMI | VALMONT INDS | Industrie | 250.101,25 | 2.0 | 495,25 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 248.369,45 | 2.0 | 379,19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 248.137,53 | 2.0 | 19,01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 248.151,27 | 2.0 | 93,89 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 247.522,68 | 2.0 | 146,29 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 247.347,30 | 2.0 | 33,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 246.699,02 | 2.0 | 170,02 |
| EMN | EASTMAN CHEMICAL | Materialien | 246.282,75 | 2.0 | 74,07 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 245.211,34 | 2.0 | 45,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 245.273,30 | 2.0 | 48,14 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 242.042,73 | 2.0 | 346,27 |
| ACM | AECOM | Industrie | 241.837,52 | 2.0 | 63,11 |
| NOV | NOV INC | Energie | 241.461,08 | 2.0 | 21,14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 239.925,76 | 2.0 | 201,28 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 239.440,32 | 2.0 | 59,92 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 239.000,00 | 2.0 | 100,00 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 238.968,87 | 2.0 | 62,87 |
| RAL | RALLIANT | IT | 237.689,52 | 2.0 | 72,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 237.267,36 | 2.0 | 449,37 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 232.436,62 | 2.0 | 12,22 |
| CHRD | CHORD ENERGY | Energie | 232.482,76 | 2.0 | 137,32 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 232.510,42 | 2.0 | 42,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 232.394,55 | 2.0 | 72,51 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 231.604,30 | 2.0 | 75,05 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 230.011,36 | 2.0 | 65,68 |
| GME | GAMESTOP CLASS A | Zyklische Konsumgüter | 229.275,42 | 2.0 | 18,66 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 228.494,72 | 2.0 | 32,02 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 228.155,82 | 2.0 | 244,54 |
| UGI | UGI | Versorger | 226.863,18 | 2.0 | 35,37 |
| APLD | APPLIED DIGITAL CORP | IT | 226.636,80 | 2.0 | 31,20 |
| AVT | AVNET INC | IT | 226.545,57 | 2.0 | 95,71 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 226.220,12 | 2.0 | 36,23 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 225.086,40 | 2.0 | 44,10 |
| ADC | AGREE REALTY REIT | Immobilien | 222.127,28 | 2.0 | 74,74 |
| FOX | FOX CLASS B | Kommunikation | 221.628,69 | 2.0 | 61,41 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 220.784,20 | 2.0 | 225,29 |
| TPG | TPG INC CLASS A | Finanzwesen | 220.657,83 | 2.0 | 53,03 |
| AM | ANTERO MIDSTREAM | Energie | 219.208,55 | 2.0 | 22,55 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 217.305,00 | 2.0 | 82,50 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 216.810,48 | 2.0 | 55,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 215.289,42 | 2.0 | 24,54 |
| NFG | NATIONAL FUEL GAS | Versorger | 215.203,84 | 2.0 | 81,92 |
| LW | LAMB WESTON HOLDINGS | Nichtzyklische Konsumgüter | 214.880,43 | 2.0 | 53,07 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 214.234,93 | 2.0 | 42,77 |
| QRVO | QORVO | IT | 213.193,03 | 2.0 | 98,11 |
| FNB | FNB CORP | Finanzwesen | 212.546,28 | 2.0 | 19,48 |
| MTG | MGIC INVESTMENT | Finanzwesen | 212.573,52 | 2.0 | 31,16 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 212.468,56 | 2.0 | 125,87 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 208.993,92 | 2.0 | 53,92 |
| AUR | AURORA INNOVATION CLASS A | IT | 208.546,65 | 2.0 | 6,99 |
| IDA | IDACORP | Versorger | 208.495,82 | 2.0 | 142,61 |
| PATH | UIPATH INC CLASS A | IT | 208.242,07 | 2.0 | 16,01 |
| KEX | KIRBY CORP | Industrie | 207.930,00 | 2.0 | 138,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 207.378,24 | 2.0 | 49,47 |
| DY | DYCOM INDUSTRIES INC | Industrie | 206.601,51 | 2.0 | 419,07 |
| MOS | MOSAIC | Materialien | 206.397,11 | 2.0 | 21,61 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 205.983,75 | 2.0 | 36,75 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 206.035,05 | 2.0 | 166,83 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 205.631,04 | 2.0 | 46,23 |
| AXTA | AXALTA COATING SYSTEMS | Materialien | 205.205,00 | 2.0 | 37,31 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 205.227,40 | 2.0 | 11,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 203.255,04 | 2.0 | 77,46 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 203.333,22 | 2.0 | 175,59 |
| SANM | SANMINA CORP | IT | 203.038,92 | 2.0 | 210,84 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 201.713,16 | 2.0 | 58,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 201.003,96 | 2.0 | 73,79 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 200.480,00 | 2.0 | 140,00 |
| EXP | EAGLE MATERIALS INC | Materialien | 199.762,16 | 2.0 | 208,52 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 199.774,80 | 2.0 | 105,20 |
| TFX | TELEFLEX | Gesundheitsversorgung | 199.170,84 | 2.0 | 137,17 |
| AMKR | AMKOR TECHNOLOGY | IT | 198.383,37 | 2.0 | 58,99 |
| AVAV | AEROVIRONMENT INC | Industrie | 198.208,68 | 2.0 | 192,81 |
| XP | XP CLASS A INC | Finanzwesen | 197.670,90 | 2.0 | 15,82 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 197.589,66 | 2.0 | 25,42 |
| TKR | TIMKEN | Industrie | 194.509,50 | 2.0 | 133,50 |
| M | MACYS INC | Zyklische Konsumgüter | 194.068,90 | 2.0 | 23,41 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 192.690,75 | 2.0 | 29,75 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 192.321,57 | 2.0 | 60,27 |
| RYN | RAYONIER REIT | Immobilien | 191.196,48 | 2.0 | 21,57 |
| CROX | CROCS | Zyklische Konsumgüter | 190.994,00 | 2.0 | 131,72 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 190.032,92 | 2.0 | 15,62 |
| AOS | A O SMITH | Industrie | 190.053,69 | 2.0 | 62,17 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 189.895,00 | 2.0 | 16,30 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 188.343,00 | 2.0 | 73,86 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 188.263,40 | 2.0 | 24,70 |
| SSD | SIMPSON MANUFACTURING | Industrie | 187.966,60 | 2.0 | 193,78 |
| FND | FLOOR DECOR HOLDINGS CLASS A | Zyklische Konsumgüter | 185.608,33 | 2.0 | 58,57 |
| G | GENPACT | Industrie | 184.537,00 | 2.0 | 33,86 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 184.546,39 | 2.0 | 94,78 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 184.132,08 | 2.0 | 27,76 |
| MSA | MSA SAFETY | Industrie | 183.077,84 | 2.0 | 189,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 182.490,00 | 2.0 | 869,00 |
| BRKR | BRUKER | Gesundheitsversorgung | 182.274,30 | 2.0 | 57,70 |
| WEX | WEX | Finanzwesen | 181.040,32 | 2.0 | 191,78 |
| MTDR | MATADOR RESOURCES | Energie | 180.935,30 | 2.0 | 53,69 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 180.445,44 | 2.0 | 82,32 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 179.539,00 | 2.0 | 123,82 |
| OKLO | OKLO CLASS A | Versorger | 178.940,16 | 2.0 | 44,38 |
| HXL | HEXCEL | Industrie | 177.959,70 | 2.0 | 104,07 |
| MHK | MOHAWK INDUSTRIES | Zyklische Konsumgüter | 177.646,80 | 2.0 | 140,10 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 177.294,00 | 2.0 | 39,00 |
| GTLB | GITLAB CLASS A | IT | 177.299,20 | 2.0 | 42,62 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 176.369,60 | 2.0 | 182,20 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 175.021,00 | 2.0 | 19,25 |
| NEU | NEWMARKET | Materialien | 175.069,44 | 2.0 | 961,92 |
| SARO | STANDARDAERO | Industrie | 172.645,20 | 2.0 | 27,90 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 172.153,08 | 2.0 | 148,28 |
| KBR | KBR INC | Industrie | 171.705,75 | 2.0 | 38,37 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 171.717,32 | 2.0 | 356,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 171.348,56 | 2.0 | 550,96 |
| SON | SONOCO PRODUCTS | Materialien | 171.022,45 | 2.0 | 58,27 |
| NVR | NVR | Zyklische Konsumgüter | 170.314,11 | 2.0 | 6.307,93 |
| RLI | RLI CORP | Finanzwesen | 169.500,66 | 2.0 | 63,77 |
| CRUS | CIRRUS LOGIC | IT | 169.283,82 | 2.0 | 121,09 |
| DOX | AMDOCS | IT | 168.838,00 | 2.0 | 58,22 |
| GFS | GLOBALFOUNDRIES | IT | 168.160,98 | 2.0 | 54,58 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 166.252,45 | 2.0 | 39,65 |
| Z | ZILLOW GROUP CLASS C | Immobilien | 165.031,10 | 2.0 | 34,78 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 163.899,72 | 2.0 | 20,34 |
| LYFT | LYFT CLASS A | Industrie | 163.368,08 | 2.0 | 17,48 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 162.568,56 | 2.0 | 388,92 |
| GAP | GAP | Zyklische Konsumgüter | 162.204,40 | 2.0 | 20,60 |
| DVA | DAVITA INC | Gesundheitsversorgung | 161.513,82 | 2.0 | 180,06 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 161.462,64 | 2.0 | 532,88 |
| VFC | VF CORP | Zyklische Konsumgüter | 161.235,41 | 2.0 | 14,87 |
| BILL | BILL HOLDINGS | IT | 160.341,38 | 2.0 | 49,78 |
| FIG | FIGMA CLASS A | IT | 157.553,16 | 1.0 | 25,42 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 153.386,56 | 1.0 | 128,68 |
| AGCO | AGCO | Industrie | 152.501,65 | 1.0 | 101,33 |
| GXO | GXO LOGISTICS | Industrie | 152.249,72 | 1.0 | 48,58 |
| TLN | TALEN ENERGY CORP | Versorger | 151.988,06 | 1.0 | 362,74 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 151.774,00 | 1.0 | 10,36 |
| LEA | LEAR | Zyklische Konsumgüter | 151.064,55 | 1.0 | 124,95 |
| ELF | ELF BEAUTY | Nichtzyklische Konsumgüter | 150.784,56 | 1.0 | 91,44 |
| ENPH | ENPHASE ENERGY | IT | 149.006,88 | 1.0 | 40,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 148.603,00 | 1.0 | 35,50 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 147.708,88 | 1.0 | 126,68 |
| FCN | FTI CONSULTING INC | Industrie | 146.838,95 | 1.0 | 151,85 |
| EPAM | EPAM SYSTEMS | IT | 146.730,00 | 1.0 | 100,50 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 145.959,84 | 1.0 | 47,84 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 144.231,84 | 1.0 | 14,88 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 143.213,14 | 1.0 | 28,07 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 142.587,40 | 1.0 | 90,82 |
| AN | AUTONATION | Zyklische Konsumgüter | 142.398,80 | 1.0 | 209,41 |
| TREX | TREX | Industrie | 141.842,54 | 1.0 | 49,63 |
| EPR | EPR PROPERTIES REIT | Immobilien | 141.548,75 | 1.0 | 61,25 |
| POOL | POOL | Zyklische Konsumgüter | 140.869,32 | 1.0 | 194,84 |
| WSC | WILLSCOT HOLDINGS CLASS A | Industrie | 140.279,04 | 1.0 | 23,76 |
| VNT | VONTIER | IT | 139.701,36 | 1.0 | 32,84 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 139.216,28 | 1.0 | 82,67 |
| LSTR | LANDSTAR SYSTEM | Industrie | 138.268,13 | 1.0 | 190,19 |
| THO | THOR INDUSTRIES | Zyklische Konsumgüter | 138.092,00 | 1.0 | 79,00 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 137.627,82 | 1.0 | 189,57 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 137.346,22 | 1.0 | 132,83 |
| AXS | AXIS CAPITAL HOLDINGS | Finanzwesen | 137.227,20 | 1.0 | 101,20 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 136.842,24 | 1.0 | 36,24 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 135.179,20 | 1.0 | 31,04 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 134.748,90 | 1.0 | 29,70 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 134.824,79 | 1.0 | 62,39 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 134.172,81 | 1.0 | 15,03 |
| ALK | ALASKA AIR GROUP INC | Industrie | 133.789,56 | 1.0 | 45,96 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 133.664,40 | 1.0 | 96,30 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 133.232,96 | 1.0 | 28,42 |
| GNTX | GENTEX | Zyklische Konsumgüter | 133.075,25 | 1.0 | 23,87 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 133.105,14 | 1.0 | 12,42 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 131.394,02 | 1.0 | 108,86 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 130.589,55 | 1.0 | 13,65 |
| CE | CELANESE CORP | Materialien | 129.994,02 | 1.0 | 45,66 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 130.039,29 | 1.0 | 6,97 |
| RBRK | RUBRIK CLASS A | IT | 128.605,34 | 1.0 | 102,23 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 128.098,35 | 1.0 | 65,19 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 128.126,92 | 1.0 | 28,46 |
| MDU | MDU RESOURCES GROUP | Versorger | 127.885,45 | 1.0 | 20,65 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 127.628,64 | 1.0 | 30,33 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 127.248,82 | 1.0 | 34,81 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 126.719,04 | 1.0 | 36,33 |
| RNG | RINGCENTRAL INC CLASS A | IT | 125.626,52 | 1.0 | 64,49 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 125.500,00 | 1.0 | 50,20 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 124.347,21 | 1.0 | 32,87 |
| ESAB | ESAB CORP | Industrie | 124.246,65 | 1.0 | 84,81 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 123.028,80 | 1.0 | 86,64 |
| LPX | LOUISIANA PACIFIC | Industrie | 122.731,29 | 1.0 | 73,89 |
| BYD | BOYD GAMING | Zyklische Konsumgüter | 121.063,07 | 1.0 | 84,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 120.826,30 | 1.0 | 14,14 |
| PRIM | PRIMORIS SERVICES | Industrie | 119.452,20 | 1.0 | 83,30 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 119.319,30 | 1.0 | 34,14 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 117.505,50 | 1.0 | 21,66 |
| PVH | PVH | Zyklische Konsumgüter | 117.272,34 | 1.0 | 82,47 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 117.170,69 | 1.0 | 23,17 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 115.715,94 | 1.0 | 41,82 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 115.650,08 | 1.0 | 48,88 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 114.811,49 | 1.0 | 76,49 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 113.925,59 | 1.0 | 18,89 |
| ESTC | ELASTIC | IT | 113.464,12 | 1.0 | 86,68 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 112.057,34 | 1.0 | 60,02 |
| P | EVERPURE INC CLASS A | IT | 111.661,20 | 1.0 | 118,16 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 111.229,80 | 1.0 | 11,40 |
| ETSY | ETSY | Zyklische Konsumgüter | 110.022,30 | 1.0 | 79,90 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 110.070,66 | 1.0 | 77,46 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 108.897,42 | 1.0 | 27,66 |
| DBX | DROPBOX INC CLASS A | IT | 108.009,96 | 1.0 | 34,42 |
| AMTM | AMENTUM HOLDINGS | Industrie | 107.070,89 | 1.0 | 21,47 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 106.526,16 | 1.0 | 88,92 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 106.465,83 | 1.0 | 71,31 |
| FRPT | FRESHPET | Nichtzyklische Konsumgüter | 105.356,48 | 1.0 | 72,76 |
| NWS | NEWS CLASS B | Kommunikation | 105.281,58 | 1.0 | 33,17 |
| KD | KYNDRYL HOLDINGS | IT | 104.767,35 | 1.0 | 13,17 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 104.689,20 | 1.0 | 144,20 |
| BBWI | BATH AND BODY WORKS | Zyklische Konsumgüter | 103.959,96 | 1.0 | 19,41 |
| KRC | KILROY REALTY REIT | Immobilien | 103.701,36 | 1.0 | 36,31 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 103.549,35 | 1.0 | 219,85 |
| BHF | BRIGHTHOUSE FINANCIAL | Finanzwesen | 102.807,36 | 1.0 | 58,68 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 101.695,51 | 1.0 | 6,19 |
| HAYW | HAYWARD HOLDINGS | Industrie | 100.783,68 | 1.0 | 15,16 |
| MIDD | MIDDLEBY | Industrie | 100.577,23 | 1.0 | 117,91 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 99.454,08 | 1.0 | 60,94 |
| LOAR | LOAR HOLDINGS | Industrie | 99.239,62 | 1.0 | 77,41 |
| MDB | MONGODB CLASS A | IT | 98.050,29 | 1.0 | 460,33 |
| YETI | YETI HOLDINGS | Zyklische Konsumgüter | 96.516,96 | 1.0 | 44,56 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 95.703,20 | 1.0 | 24,80 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 95.444,80 | 1.0 | 98,60 |
| ADT | ADT INC | Zyklische Konsumgüter | 94.973,20 | 1.0 | 7,49 |
| LINE | LINEAGE | Immobilien | 93.854,00 | 1.0 | 41,75 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 91.303,31 | 1.0 | 76,79 |
| SLM | SLM CORP | Finanzwesen | 91.181,59 | 1.0 | 28,03 |
| RHI | ROBERT HALF | Industrie | 90.286,58 | 1.0 | 43,22 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 89.984,57 | 1.0 | 407,17 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 88.484,54 | 1.0 | 33,19 |
| S | SENTINELONE INC CLASS A | IT | 88.233,98 | 1.0 | 23,11 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 87.379,20 | 1.0 | 66,60 |
| SLGN | SILGAN HOLDINGS | Materialien | 86.489,28 | 1.0 | 42,48 |
| PPLI | PEOPLE | Kommunikation | 84.476,40 | 1.0 | 40,40 |
| IPGP | IPG PHOTONICS CORP | IT | 83.044,72 | 1.0 | 85,79 |
| POST | POST HOLDINGS | Nichtzyklische Konsumgüter | 81.921,40 | 1.0 | 80,95 |
| WLK | WESTLAKE CORP | Materialien | 77.004,40 | 1.0 | 79,55 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | Finanzwesen | 76.936,32 | 1.0 | 2.137,12 |
| EQH | EQUITABLE HOLDINGS INC | Finanzwesen | 76.768,14 | 1.0 | 53,09 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 76.773,33 | 1.0 | 75,49 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 75.394,60 | 1.0 | 39,35 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 74.787,84 | 1.0 | 146,07 |
| WHR | WHIRLPOOL | Zyklische Konsumgüter | 74.838,33 | 1.0 | 41,37 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 74.218,88 | 1.0 | 104,24 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 73.124,92 | 1.0 | 4,18 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 71.126,09 | 1.0 | 31,43 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 70.251,20 | 1.0 | 152,72 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 69.958,45 | 1.0 | 157,21 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 69.851,25 | 1.0 | 26,25 |
| OGN | ORGANON | Gesundheitsversorgung | 69.615,28 | 1.0 | 13,72 |
| DRS | LEONARDO DRS INC | Industrie | 69.660,90 | 1.0 | 45,53 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 69.195,06 | 1.0 | 95,31 |
| OLN | OLIN CORP | Materialien | 67.996,00 | 1.0 | 19,10 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 66.581,55 | 1.0 | 137,85 |
| PEGA | PEGASYSTEMS | IT | 65.286,40 | 1.0 | 32,32 |
| FICO | FAIR ISAAC | IT | 65.146,80 | 1.0 | 1.085,78 |
| ZG | ZILLOW GROUP CLASS A | Immobilien | 63.569,28 | 1.0 | 35,16 |
| OZK | BANK OZK | Finanzwesen | 63.302,94 | 1.0 | 52,49 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 62.637,30 | 1.0 | 846,45 |
| PSN | PARSONS CORP | Industrie | 62.461,60 | 1.0 | 47,90 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 61.636,89 | 1.0 | 10,47 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 60.279,84 | 1.0 | 91,89 |
| TTMI | TTM TECHNOLOGIES INC | IT | 59.780,00 | 1.0 | 140,00 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 59.371,20 | 1.0 | 27,90 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 58.047,60 | 1.0 | 73,20 |
| LAZ | LAZARD | Finanzwesen | 57.407,04 | 1.0 | 44,64 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 50.395,20 | 0.0 | 104,99 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 49.419,00 | 0.0 | 51,00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 48.923,14 | 0.0 | 10,22 |
| MORN | MORNINGSTAR | Finanzwesen | 48.326,53 | 0.0 | 207,41 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 45.952,20 | 0.0 | 17,64 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 41.314,24 | 0.0 | 85,36 |
| MKTX | MARKETAXESS HOLDINGS | Finanzwesen | 40.317,36 | 0.0 | 162,57 |
| MFP | MIDERA FOOD PROCESSING INC | Industrie | 38.871,21 | 0.0 | 45,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 38.614,41 | 0.0 | 54,31 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 37.142,50 | 0.0 | 148,57 |
| UHAL | U HAUL HOLDING | Industrie | 35.991,85 | 0.0 | 74,21 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 35.592,00 | 0.0 | 148,30 |
| ROKU | ROKU CLASS A | Kommunikation | 34.847,28 | 0.0 | 157,68 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 33.644,52 | 0.0 | 70,98 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 30.313,50 | 0.0 | 173,22 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 30.182,56 | 0.0 | 141,04 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 29.733,70 | 0.0 | 102,53 |
| SNDR | SCHNEIDER NATIONAL CLASS B | Industrie | 28.410,70 | 0.0 | 36,10 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 25.724,16 | 0.0 | 57,42 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 18.205,37 | 0.0 | 587,27 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 17.818,46 | 0.0 | 73,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.834,02 | 0.0 | 135,48 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.900,24 | 0.0 | 560,88 |
| WU | WESTERN UNION | Finanzwesen | 8.925,10 | 0.0 | 7,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 7.601,16 | 0.0 | 180,98 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 6.506,28 | 0.0 | 1,59 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.863,98 | 0.0 | 45,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 380,79 | 0.0 | 115,81 |
| 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 | 2.544,60 |