Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 853 securities.
Note: The data shown here is as of date Juni 26, 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 | 36.334.311 | 584.0 | 232,69 |
| AAPL | APPLE INC | IT | 33.024.614 | 531.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 24.335.547 | 391.0 | 372,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 16.311.169 | 262.0 | 498,66 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 15.453.833 | 249.0 | 329,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.777.975 | 173.0 | 254,66 |
| XOM | EXXON MOBIL CORP | Energie | 9.981.074 | 161.0 | 136,54 |
| INTC | INTEL CORPORATION | IT | 9.884.105 | 159.0 | 128,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.132.660 | 131.0 | 115,69 |
| CSCO | CISCO SYSTEMS INC | IT | 7.895.524 | 127.0 | 113,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.250.117 | 117.0 | 253,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.786.335 | 109.0 | 427,89 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 6.283.569 | 101.0 | 57,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.104.157 | 98.0 | 149,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.591.049 | 90.0 | 128,66 |
| CVX | CHEVRON CORP | Energie | 5.574.332 | 90.0 | 171,06 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 5.163.305 | 83.0 | 1.019,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.993.496 | 80.0 | 82,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.951.652 | 80.0 | 180,77 |
| WFC | WELLS FARGO | Finanzwesen | 4.512.590 | 73.0 | 83,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.489.229 | 72.0 | 271,63 |
| RTX | RTX CORP | Industrie | 4.454.047 | 72.0 | 187,99 |
| LIN | LINDE PLC | Materialien | 4.208.402 | 68.0 | 519,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.177.840 | 67.0 | 952,54 |
| MS | MORGAN STANLEY | Finanzwesen | 4.174.447 | 67.0 | 212,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.836.893 | 62.0 | 550,25 |
| C | CITIGROUP INC | Finanzwesen | 3.584.402 | 58.0 | 141,76 |
| QCOM | QUALCOMM INC | IT | 3.509.775 | 56.0 | 189,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.422.831 | 55.0 | 46,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.364.986 | 54.0 | 269,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.350.599 | 54.0 | 513,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.247.584 | 52.0 | 88,56 |
| ADI | ANALOG DEVICES INC | IT | 3.081.738 | 50.0 | 386,91 |
| DIS | WALT DISNEY | Kommunikation | 3.078.593 | 50.0 | 98,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.002.699 | 48.0 | 141,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.865.013 | 46.0 | 94,12 |
| WELL | WELLTOWER INC | Immobilien | 2.795.477 | 45.0 | 227,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.790.725 | 45.0 | 127,88 |
| T | AT&T INC | Kommunikation | 2.703.771 | 43.0 | 22,72 |
| DE | DEERE | Industrie | 2.650.423 | 43.0 | 613,24 |
| UNP | UNION PACIFIC CORP | Industrie | 2.608.094 | 42.0 | 268,35 |
| BLK | BLACKROCK INC | Finanzwesen | 2.589.282 | 42.0 | 964,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.588.445 | 42.0 | 232,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.429.583 | 39.0 | 24,29 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 2.407.923 | 39.0 | 90,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.363.800 | 38.0 | 76,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.337.216 | 38.0 | 104,34 |
| ETN | EATON PLC | Industrie | 2.323.866 | 37.0 | 402,68 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.302.177 | 37.0 | 224,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.291.589 | 37.0 | 139,97 |
| COP | CONOCOPHILLIPS | Energie | 2.269.769 | 37.0 | 105,96 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.256.587 | 36.0 | 340,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.231.148 | 36.0 | 204,00 |
| CRM | SALESFORCE INC | IT | 2.211.162 | 36.0 | 158,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.193.833 | 35.0 | 491,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.191.206 | 35.0 | 222,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.168.684 | 35.0 | 196,19 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.166.622 | 35.0 | 73,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.150.033 | 35.0 | 968,92 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.119.167 | 34.0 | 408,16 |
| CB | CHUBB | Finanzwesen | 2.110.782 | 34.0 | 341,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.063.415 | 33.0 | 57,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.020.881 | 32.0 | 332,71 |
| SO | SOUTHERN | Versorger | 1.916.675 | 31.0 | 97,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.886.858 | 30.0 | 1.091,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.874.480 | 30.0 | 1,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.862.422 | 30.0 | 399,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.819.540 | 29.0 | 80,98 |
| NEM | NEWMONT | Materialien | 1.802.341 | 29.0 | 96,13 |
| DUK | DUKE ENERGY CORP | Versorger | 1.757.154 | 28.0 | 128,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.714.685 | 28.0 | 244,99 |
| WMB | WILLIAMS INC | Energie | 1.668.968 | 27.0 | 77,92 |
| USB | US BANCORP | Finanzwesen | 1.665.279 | 27.0 | 60,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.641.963 | 26.0 | 155,43 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.621.941 | 26.0 | 143,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.588.360 | 26.0 | 348,86 |
| TMUS | T MOBILE US INC | Kommunikation | 1.577.442 | 25.0 | 182,68 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.574.063 | 25.0 | 346,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.565.996 | 25.0 | 62,45 |
| CSX | CSX CORP | Industrie | 1.554.812 | 25.0 | 47,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.506.821 | 24.0 | 395,18 |
| SNPS | SYNOPSYS INC | IT | 1.487.055 | 24.0 | 454,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.443.004 | 23.0 | 23,17 |
| MRSH | MARSH INC | Finanzwesen | 1.432.022 | 23.0 | 169,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.425.934 | 23.0 | 108,14 |
| EMR | EMERSON ELECTRIC | Industrie | 1.407.637 | 23.0 | 143,49 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.394.510 | 22.0 | 221,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.392.719 | 22.0 | 138,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.388.481 | 22.0 | 264,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.387.825 | 22.0 | 128,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.370.875 | 22.0 | 60,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.326.709 | 21.0 | 138,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.319.198 | 21.0 | 112,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.305.460 | 21.0 | 89,55 |
| MMM | 3M | Industrie | 1.299.943 | 21.0 | 164,01 |
| CI | CIGNA | Gesundheitsversorgung | 1.296.875 | 21.0 | 282,79 |
| EOG | EOG RESOURCES INC | Energie | 1.247.236 | 20.0 | 132,60 |
| ECL | ECOLAB INC | Materialien | 1.236.147 | 20.0 | 283,65 |
| SLB | SLB NV | Energie | 1.234.502 | 20.0 | 47,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.234.348 | 20.0 | 312,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.231.559 | 20.0 | 78,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.222.746 | 20.0 | 123,86 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.219.781 | 20.0 | 327,37 |
| FDX | FEDEX CORP | Industrie | 1.212.007 | 19.0 | 318,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.202.583 | 19.0 | 193,00 |
| AON | AON PLC CLASS A | Finanzwesen | 1.201.362 | 19.0 | 328,69 |
| VLO | VALERO ENERGY CORP | Energie | 1.185.840 | 19.0 | 259,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.172.570 | 19.0 | 500,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.152.192 | 19.0 | 44,23 |
| KMI | KINDER MORGAN INC | Energie | 1.149.403 | 18.0 | 33,19 |
| PSX | PHILLIPS 66 | Energie | 1.143.876 | 18.0 | 171,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.127.051 | 18.0 | 140,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.116.436 | 18.0 | 632,90 |
| PCAR | PACCAR INC | Industrie | 1.114.963 | 18.0 | 120,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.111.181 | 18.0 | 26,74 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.105.580 | 18.0 | 50,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.092.826 | 18.0 | 277,79 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.079.922 | 17.0 | 239,61 |
| SRE | SEMPRA | Versorger | 1.079.392 | 17.0 | 94,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.077.131 | 17.0 | 225,53 |
| D | DOMINION ENERGY INC | Versorger | 1.053.479 | 17.0 | 69,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.045.015 | 17.0 | 63,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.030.834 | 17.0 | 344,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.026.985 | 17.0 | 391,68 |
| BA | BOEING | Industrie | 1.022.596 | 16.0 | 217,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.016.869 | 16.0 | 43,71 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.011.847 | 16.0 | 226,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.009.508 | 16.0 | 73,59 |
| DAL | DELTA AIR LINES INC | Industrie | 999.756 | 16.0 | 92,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 995.245 | 16.0 | 223,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 993.649 | 16.0 | 358,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 988.747 | 16.0 | 14,13 |
| OKE | ONEOK INC | Energie | 985.256 | 16.0 | 89,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 976.622 | 16.0 | 56,56 |
| CTVA | CORTEVA INC | Materialien | 963.845 | 16.0 | 82,62 |
| AFL | AFLAC INC | Finanzwesen | 961.080 | 15.0 | 120,15 |
| URI | UNITED RENTALS INC | Industrie | 947.803 | 15.0 | 1.121,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 944.433 | 15.0 | 104,60 |
| FLEX | FLEX LTD | IT | 938.293 | 15.0 | 146,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 938.056 | 15.0 | 267,71 |
| COHR | COHERENT CORP | IT | 937.319 | 15.0 | 380,56 |
| AME | AMETEK INC | Industrie | 936.066 | 15.0 | 237,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 934.621 | 15.0 | 291,25 |
| NUE | NUCOR CORP | Materialien | 927.949 | 15.0 | 239,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 921.326 | 15.0 | 90,78 |
| ETR | ENTERGY CORP | Versorger | 917.080 | 15.0 | 115,91 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 916.107 | 15.0 | 56,31 |
| CMI | CUMMINS INC | Industrie | 910.149 | 15.0 | 685,87 |
| XEL | XCEL ENERGY INC | Versorger | 873.283 | 14.0 | 82,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 872.507 | 14.0 | 118,29 |
| INTU | INTUIT INC | IT | 871.429 | 14.0 | 267,72 |
| EXC | EXELON CORP | Versorger | 868.463 | 14.0 | 47,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 844.462 | 14.0 | 40,75 |
| DVN | DEVON ENERGY CORP | Energie | 835.885 | 13.0 | 42,21 |
| LNG | CHENIERE ENERGY INC | Energie | 828.825 | 13.0 | 241,64 |
| KKR | KKR AND CO INC | Finanzwesen | 825.230 | 13.0 | 90,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 819.115 | 13.0 | 383,84 |
| MET | METLIFE INC | Finanzwesen | 815.923 | 13.0 | 85,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 815.598 | 13.0 | 269,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 802.832 | 13.0 | 155,92 |
| STT | STATE STREET CORP | Finanzwesen | 784.569 | 13.0 | 168,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 782.429 | 13.0 | 324,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 779.046 | 13.0 | 3.128,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 778.924 | 13.0 | 205,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 774.713 | 12.0 | 33,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 762.359 | 12.0 | 238,61 |
| VTR | VENTAS REIT INC | Immobilien | 745.438 | 12.0 | 89,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 745.450 | 12.0 | 83,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 745.464 | 12.0 | 216,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 734.004 | 12.0 | 166,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 731.976 | 12.0 | 112,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 728.425 | 12.0 | 402,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 726.827 | 12.0 | 136,11 |
| VMC | VULCAN MATERIALS | Materialien | 718.596 | 12.0 | 311,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 712.069 | 11.0 | 92,07 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 711.897 | 11.0 | 77,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 707.335 | 11.0 | 75,57 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 696.992 | 11.0 | 44,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 689.687 | 11.0 | 118,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 687.761 | 11.0 | 132,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 687.388 | 11.0 | 108,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 684.538 | 11.0 | 136,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 671.721 | 11.0 | 232,51 |
| PCG | PG&E CORP | Versorger | 667.879 | 11.0 | 17,38 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 661.103 | 11.0 | 452,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 658.115 | 11.0 | 107,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 656.720 | 11.0 | 616,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 656.082 | 11.0 | 19,13 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 651.517 | 10.0 | 29,07 |
| CCI | CROWN CASTLE INC | Immobilien | 651.211 | 10.0 | 82,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 651.020 | 10.0 | 49,99 |
| MSCI | MSCI INC | Finanzwesen | 650.284 | 10.0 | 554,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 645.857 | 10.0 | 374,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 645.230 | 10.0 | 137,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 645.168 | 10.0 | 96,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 645.061 | 10.0 | 1.324,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 643.877 | 10.0 | 133,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 643.280 | 10.0 | 254,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 640.671 | 10.0 | 17,79 |
| MCO | MOODYS CORP | Finanzwesen | 637.214 | 10.0 | 450,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 636.128 | 10.0 | 76,79 |
| NDAQ | NASDAQ INC | Finanzwesen | 635.000 | 10.0 | 78,56 |
| MTB | M&T BANK CORP | Finanzwesen | 610.470 | 10.0 | 237,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 608.901 | 10.0 | 318,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 607.943 | 10.0 | 338,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 597.301 | 10.0 | 179,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 595.872 | 10.0 | 97,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 581.248 | 9.0 | 90,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 578.204 | 9.0 | 149,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 577.434 | 9.0 | 191,14 |
| Q | QNITY ELECTRONICS INC | IT | 576.955 | 9.0 | 158,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 568.635 | 9.0 | 218,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 565.234 | 9.0 | 57,73 |
| PAYX | PAYCHEX INC | Industrie | 565.034 | 9.0 | 99,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 562.969 | 9.0 | 149,21 |
| DTE | DTE ENERGY | Versorger | 560.581 | 9.0 | 154,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 558.870 | 9.0 | 216,03 |
| AEE | AMEREN CORP | Versorger | 556.104 | 9.0 | 118,32 |
| IR | INGERSOLL RAND INC | Industrie | 545.911 | 9.0 | 81,37 |
| EQT | EQT CORP | Energie | 545.340 | 9.0 | 52,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 543.066 | 9.0 | 70,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 533.822 | 9.0 | 74,07 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 531.868 | 9.0 | 173,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 525.068 | 8.0 | 156,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 523.868 | 8.0 | 65,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 523.385 | 8.0 | 245,49 |
| VICI | VICI PPTYS INC | Immobilien | 515.548 | 8.0 | 27,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 512.542 | 8.0 | 624,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 511.340 | 8.0 | 200,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 510.576 | 8.0 | 237,92 |
| DOV | DOVER CORP | Industrie | 510.218 | 8.0 | 225,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 510.100 | 8.0 | 65,76 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 509.902 | 8.0 | 184,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 508.592 | 8.0 | 45,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 507.104 | 8.0 | 175,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 505.541 | 8.0 | 175,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 503.254 | 8.0 | 73,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 501.238 | 8.0 | 75,67 |
| HAL | HALLIBURTON | Energie | 500.766 | 8.0 | 34,21 |
| PPL | PPL CORP | Versorger | 492.107 | 8.0 | 37,02 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 481.607 | 8.0 | 149,94 |
| ES | EVERSOURCE ENERGY | Versorger | 480.853 | 8.0 | 73,48 |
| XYL | XYLEM INC | Industrie | 476.513 | 8.0 | 116,45 |
| CPRT | COPART INC | Industrie | 473.464 | 8.0 | 30,55 |
| MSTR | STRATEGY INC CLASS A | IT | 473.200 | 8.0 | 82,31 |
| HUBB | HUBBELL INC | Industrie | 472.039 | 8.0 | 517,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 471.389 | 8.0 | 176,55 |
| FE | FIRSTENERGY CORP | Versorger | 468.802 | 8.0 | 48,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 468.682 | 8.0 | 123,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 464.115 | 7.0 | 132,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 464.159 | 7.0 | 137,61 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 464.094 | 7.0 | 78,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 464.095 | 7.0 | 68,38 |
| FISV | FISERV INC | Finanzwesen | 460.874 | 7.0 | 49,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 456.478 | 7.0 | 190,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 453.686 | 7.0 | 1.263,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 451.748 | 7.0 | 119,51 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 450.966 | 7.0 | 265,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 448.963 | 7.0 | 171,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 446.151 | 7.0 | 242,21 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 442.694 | 7.0 | 30,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 440.438 | 7.0 | 46,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 437.043 | 7.0 | 109,37 |
| ADBE | ADOBE INC | IT | 436.275 | 7.0 | 202,73 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 435.102 | 7.0 | 67,27 |
| CMS | CMS ENERGY CORP | Versorger | 431.879 | 7.0 | 78,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 430.844 | 7.0 | 350,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 430.542 | 7.0 | 239,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 423.314 | 7.0 | 328,66 |
| NI | NISOURCE INC | Versorger | 422.481 | 7.0 | 49,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 418.832 | 7.0 | 182,18 |
| MKSI | MKS | IT | 418.533 | 7.0 | 388,61 |
| MKL | MARKEL GROUP INC | Finanzwesen | 414.733 | 7.0 | 1.920,06 |
| WDAY | WORKDAY INC CLASS A | IT | 414.613 | 7.0 | 124,21 |
| FFIV | F5 INC | IT | 414.257 | 7.0 | 394,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 413.464 | 7.0 | 209,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 412.983 | 7.0 | 123,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 412.363 | 7.0 | 271,47 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 411.748 | 7.0 | 110,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 411.555 | 7.0 | 89,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 408.550 | 7.0 | 179,11 |
| TWLO | TWILIO INC CLASS A | IT | 407.853 | 7.0 | 191,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 405.591 | 7.0 | 86,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 405.140 | 7.0 | 107,75 |
| USFD | US FOODS HOLDING CORP | Nichtzyklische Konsumgüter | 402.088 | 6.0 | 98,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 401.208 | 6.0 | 99,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 400.358 | 6.0 | 56,23 |
| FSLR | FIRST SOLAR INC | IT | 397.573 | 6.0 | 239,07 |
| VRSN | VERISIGN INC | IT | 390.076 | 6.0 | 255,62 |
| VLTO | VERALTO CORP | Industrie | 387.049 | 6.0 | 89,74 |
| LUV | SOUTHWEST AIRLINES | Industrie | 386.989 | 6.0 | 51,91 |
| KEY | KEYCORP | Finanzwesen | 385.232 | 6.0 | 23,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 383.170 | 6.0 | 280,30 |
| HPQ | HP INC | IT | 383.057 | 6.0 | 22,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 382.575 | 6.0 | 542,66 |
| ENTG | ENTEGRIS INC | IT | 378.715 | 6.0 | 161,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 374.528 | 6.0 | 146,30 |
| DOW | DOW INC | Materialien | 370.725 | 6.0 | 29,04 |
| OKTA | OKTA INC CLASS A | IT | 367.993 | 6.0 | 124,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 367.472 | 6.0 | 82,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 366.625 | 6.0 | 160,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 365.948 | 6.0 | 241,55 |
| IP | INTERNATIONAL PAPER | Materialien | 365.546 | 6.0 | 38,76 |
| STE | STERIS | Gesundheitsversorgung | 364.051 | 6.0 | 215,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 363.477 | 6.0 | 73,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 362.327 | 6.0 | 38,57 |
| SNA | SNAP ON INC | Industrie | 361.361 | 6.0 | 397,10 |
| SNX | TD SYNNEX CORP | IT | 358.133 | 6.0 | 266,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 356.258 | 6.0 | 23,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 355.638 | 6.0 | 76,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 354.964 | 6.0 | 77,25 |
| RBA | RB GLOBAL INC | Industrie | 353.079 | 6.0 | 115,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 351.905 | 6.0 | 92,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 351.343 | 6.0 | 40,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 351.160 | 6.0 | 16,33 |
| EXE | EXPAND ENERGY CORP | Energie | 350.076 | 6.0 | 88,47 |
| AMCR | AMCOR PLC | Materialien | 349.920 | 6.0 | 43,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 348.257 | 6.0 | 377,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 347.857 | 6.0 | 36,01 |
| EVRG | EVERGY INC | Versorger | 344.828 | 6.0 | 87,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 343.730 | 6.0 | 385,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 342.938 | 6.0 | 93,52 |
| BRO | BROWN & BROWN INC | Finanzwesen | 339.403 | 5.0 | 64,22 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 338.629 | 5.0 | 17,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 338.110 | 5.0 | 137,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 331.013 | 5.0 | 113,75 |
| EFX | EQUIFAX INC | Industrie | 330.114 | 5.0 | 158,48 |
| INVH | INVITATION HOMES INC | Immobilien | 329.973 | 5.0 | 30,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 325.255 | 5.0 | 183,76 |
| NTAP | NETAPP INC | IT | 324.566 | 5.0 | 152,45 |
| L | LOEWS CORP | Finanzwesen | 322.876 | 5.0 | 113,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 322.807 | 5.0 | 295,34 |
| FTV | FORTIVE CORP | Industrie | 319.757 | 5.0 | 61,48 |
| IONQ | IONQ INC | IT | 318.050 | 5.0 | 49,31 |
| BX | BLACKSTONE INC | Finanzwesen | 316.196 | 5.0 | 115,40 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 314.483 | 5.0 | 129,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 314.119 | 5.0 | 93,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 312.958 | 5.0 | 25,31 |
| IEX | IDEX CORP | Industrie | 310.796 | 5.0 | 227,19 |
| RGLD | ROYAL GOLD INC | Materialien | 310.053 | 5.0 | 207,95 |
| WCC | WESCO INTERNATIONAL INC | Industrie | 306.345 | 5.0 | 347,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 301.360 | 5.0 | 25,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 298.956 | 5.0 | 58,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 296.735 | 5.0 | 25,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 295.793 | 5.0 | 140,72 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 293.776 | 5.0 | 153,89 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 293.036 | 5.0 | 34,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 293.070 | 5.0 | 488,45 |
| ITT | ITT INC | Industrie | 292.633 | 5.0 | 193,03 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 292.551 | 5.0 | 278,62 |
| WRB | WR BERKLEY CORP | Finanzwesen | 289.427 | 5.0 | 71,27 |
| CDE | COEUR MINING INC | Materialien | 289.305 | 5.0 | 16,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 288.561 | 5.0 | 105,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 288.412 | 5.0 | 31,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 288.423 | 5.0 | 73,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 286.722 | 5.0 | 80,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 285.521 | 5.0 | 22,95 |
| RBC | RBC BEARINGS INC | Industrie | 284.292 | 5.0 | 630,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 282.509 | 5.0 | 116,02 |
| ALB | ALBEMARLE CORP | Materialien | 281.973 | 5.0 | 133,70 |
| CDW | CDW CORP | IT | 280.730 | 5.0 | 133,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 280.656 | 5.0 | 2.078,93 |
| MAS | MASCO CORP | Industrie | 279.975 | 5.0 | 79,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 279.170 | 4.0 | 137,93 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 278.037 | 4.0 | 38,87 |
| NXT | NEXTPOWER INC CLASS A | Industrie | 277.963 | 4.0 | 106,95 |
| NDSN | NORDSON CORP | Industrie | 276.749 | 4.0 | 301,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 273.029 | 4.0 | 113,29 |
| OVV | OVINTIV INC | Energie | 272.280 | 4.0 | 53,19 |
| NVT | NVENT ELECTRIC PLC | Industrie | 272.239 | 4.0 | 162,92 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 271.971 | 4.0 | 189,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 271.841 | 4.0 | 30,63 |
| BALL | BALL CORP | Materialien | 271.135 | 4.0 | 61,79 |
| FTI | TECHNIPFMC PLC | Energie | 270.648 | 4.0 | 64,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 269.498 | 4.0 | 77,71 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 268.259 | 4.0 | 110,44 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 267.892 | 4.0 | 69,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 267.845 | 4.0 | 125,69 |
| TXT | TEXTRON INC | Industrie | 266.727 | 4.0 | 91,22 |
| APG | API GROUP CORP | Industrie | 265.212 | 4.0 | 41,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 263.966 | 4.0 | 21,55 |
| RRX | REGAL REXNORD CORP | Industrie | 263.041 | 4.0 | 219,75 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 262.624 | 4.0 | 164,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 259.839 | 4.0 | 121,25 |
| DTM | DT MIDSTREAM INC | Energie | 259.574 | 4.0 | 150,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 259.329 | 4.0 | 104,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 258.774 | 4.0 | 110,54 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 257.138 | 4.0 | 55,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 256.665 | 4.0 | 15,00 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 256.699 | 4.0 | 56,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 254.477 | 4.0 | 239,17 |
| AA | ALCOA CORP | Materialien | 252.322 | 4.0 | 54,10 |
| COO | COOPER INC | Gesundheitsversorgung | 250.914 | 4.0 | 71,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 249.872 | 4.0 | 101,04 |
| WSO | WATSCO INC | Industrie | 249.319 | 4.0 | 410,74 |
| RNR | RENAISSANCERE HOLDING LTD | Finanzwesen | 248.961 | 4.0 | 319,59 |
| UNM | UNUM | Finanzwesen | 248.010 | 4.0 | 90,12 |
| TRU | TRANSUNION | Industrie | 246.929 | 4.0 | 70,35 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 246.782 | 4.0 | 91,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 246.287 | 4.0 | 60,32 |
| PNW | PINNACLE WEST CORP | Versorger | 246.206 | 4.0 | 108,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 245.838 | 4.0 | 112,46 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 245.346 | 4.0 | 48,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 245.348 | 4.0 | 81,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 245.242 | 4.0 | 101,76 |
| GL | GLOBE LIFE INC | Finanzwesen | 244.041 | 4.0 | 179,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 243.219 | 4.0 | 268,75 |
| JLL | JONES LANG LASALLE INC | Immobilien | 241.651 | 4.0 | 315,06 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 239.376 | 4.0 | 113,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 239.107 | 4.0 | 63,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 238.292 | 4.0 | 104,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 236.885 | 4.0 | 747,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 235.747 | 4.0 | 388,38 |
| CCK | CROWN HOLDINGS INC | Materialien | 235.399 | 4.0 | 110,62 |
| IREN | IREN LTD | IT | 235.059 | 4.0 | 47,21 |
| CPAY | CORPAY INC | Finanzwesen | 235.063 | 4.0 | 332,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 232.917 | 4.0 | 251,53 |
| GGG | GRACO INC | Industrie | 232.928 | 4.0 | 76,42 |
| PNR | PENTAIR | Industrie | 232.852 | 4.0 | 76,42 |
| ONTO | ONTO INNOVATION INC | IT | 232.898 | 4.0 | 323,92 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 232.596 | 4.0 | 68,11 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 232.573 | 4.0 | 77,94 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 232.446 | 4.0 | 18,72 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 231.157 | 4.0 | 73,57 |
| AIZ | ASSURANT INC | Finanzwesen | 230.583 | 4.0 | 264,43 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 229.863 | 4.0 | 128,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 229.827 | 4.0 | 51,05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 229.488 | 4.0 | 215,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 229.158 | 4.0 | 98,69 |
| AVY | AVERY DENNISON CORP | Materialien | 227.257 | 4.0 | 165,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 226.339 | 4.0 | 116,31 |
| NTNX | NUTANIX INC CLASS A | IT | 226.375 | 4.0 | 49,72 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 223.083 | 4.0 | 25,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 221.037 | 4.0 | 563,87 |
| APA | APA CORP | Energie | 220.771 | 4.0 | 33,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 220.566 | 4.0 | 64,23 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 219.166 | 4.0 | 10,90 |
| GEN | GEN DIGITAL INC | IT | 218.681 | 4.0 | 24,45 |
| CLH | CLEAN HARBORS INC | Industrie | 218.696 | 4.0 | 301,65 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 218.185 | 4.0 | 76,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 217.562 | 3.0 | 294,40 |
| EG | EVEREST GROUP LTD | Finanzwesen | 216.512 | 3.0 | 355,52 |
| QXO | QXO INC | Industrie | 215.885 | 3.0 | 17,78 |
| TRMB | TRIMBLE INC | IT | 215.069 | 3.0 | 50,70 |
| EVR | EVERCORE INC CLASS A | Finanzwesen | 214.789 | 3.0 | 342,02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 214.720 | 3.0 | 337,08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 214.312 | 3.0 | 281,99 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 213.919 | 3.0 | 230,02 |
| PTC | PTC INC | IT | 213.388 | 3.0 | 115,72 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 213.284 | 3.0 | 71,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 213.219 | 3.0 | 171,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 213.045 | 3.0 | 178,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 212.345 | 3.0 | 97,54 |
| ALLE | ALLEGION PLC | Industrie | 212.219 | 3.0 | 139,71 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 211.719 | 3.0 | 70,88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 211.574 | 3.0 | 59,00 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 210.897 | 3.0 | 47,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 209.167 | 3.0 | 45,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 207.685 | 3.0 | 229,74 |
| AES | AES CORP | Versorger | 206.979 | 3.0 | 14,67 |
| CGNX | COGNEX CORP | IT | 206.203 | 3.0 | 66,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 206.100 | 3.0 | 117,57 |
| OC | OWENS CORNING | Industrie | 205.657 | 3.0 | 135,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 204.961 | 3.0 | 38,65 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 204.271 | 3.0 | 75,60 |
| LFUS | LITTELFUSE INC | IT | 202.657 | 3.0 | 452,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 201.858 | 3.0 | 30,25 |
| UDR | UDR REIT INC | Immobilien | 201.539 | 3.0 | 39,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 201.262 | 3.0 | 133,64 |
| ARW | ARROW ELECTRONICS INC | IT | 200.520 | 3.0 | 215,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 199.859 | 3.0 | 79,53 |
| CR | CRANE | Industrie | 199.783 | 3.0 | 219,06 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 199.091 | 3.0 | 101,37 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 198.249 | 3.0 | 231,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 197.845 | 3.0 | 15,63 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 195.992 | 3.0 | 161,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 195.808 | 3.0 | 46,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 195.737 | 3.0 | 22,04 |
| SAIA | SAIA INC | Industrie | 195.452 | 3.0 | 430,51 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 195.012 | 3.0 | 24,57 |
| BXP | BXP INC | Immobilien | 194.112 | 3.0 | 67,40 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 194.037 | 3.0 | 425,52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 193.018 | 3.0 | 34,09 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 192.916 | 3.0 | 453,92 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 192.449 | 3.0 | 215,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 192.373 | 3.0 | 125,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 192.309 | 3.0 | 115,64 |
| R | RYDER SYSTEM INC | Industrie | 192.044 | 3.0 | 260,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 191.649 | 3.0 | 74,34 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 190.857 | 3.0 | 266,56 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 190.000 | 3.0 | 100,00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 189.726 | 3.0 | 154,50 |
| CG | CARLYLE GROUP INC | Finanzwesen | 189.364 | 3.0 | 41,40 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 188.841 | 3.0 | 207,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 187.775 | 3.0 | 50,10 |
| SF | STIFEL FINANCIAL CORP | Finanzwesen | 187.306 | 3.0 | 69,27 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 186.795 | 3.0 | 45,66 |
| DT | DYNATRACE INC | IT | 185.884 | 3.0 | 43,37 |
| DCI | DONALDSON INC | Industrie | 185.715 | 3.0 | 88,52 |
| SCI | SERVICE | Zyklische Konsumgüter | 185.131 | 3.0 | 75,78 |
| VMI | VALMONT INDS INC | Industrie | 184.844 | 3.0 | 568,75 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 184.725 | 3.0 | 101,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 184.545 | 3.0 | 135,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 184.373 | 3.0 | 6.828,62 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 184.189 | 3.0 | 69,14 |
| AYI | ACUITY INC | Industrie | 183.415 | 3.0 | 362,48 |
| OGE | OGE ENERGY CORP | Versorger | 183.446 | 3.0 | 49,58 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 182.823 | 3.0 | 32,45 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 181.700 | 3.0 | 156,10 |
| DINO | HF SINCLAIR CORP | Energie | 180.969 | 3.0 | 68,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 179.343 | 3.0 | 20,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 179.293 | 3.0 | 11,03 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 178.824 | 3.0 | 54,77 |
| FAST | FASTENAL | Industrie | 177.708 | 3.0 | 47,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 177.567 | 3.0 | 89,14 |
| APLD | APPLIED DIGITAL CORP | IT | 175.358 | 3.0 | 39,16 |
| GTLS | CHART INDUSTRIES INC | Industrie | 174.932 | 3.0 | 208,50 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 173.652 | 3.0 | 88,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 173.667 | 3.0 | 55,22 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 172.975 | 3.0 | 94,47 |
| PRI | PRIMERICA INC | Finanzwesen | 172.889 | 3.0 | 283,89 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 172.500 | 3.0 | 86,25 |
| AR | ANTERO RESOURCES CORP | Energie | 172.509 | 3.0 | 35,17 |
| CUBE | CUBESMART REIT | Immobilien | 171.890 | 3.0 | 41,27 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 171.726 | 3.0 | 359,26 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 171.105 | 3.0 | 51,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 170.664 | 3.0 | 37,32 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 170.642 | 3.0 | 21,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 169.926 | 3.0 | 93,52 |
| ACM | AECOM | Industrie | 169.880 | 3.0 | 71,02 |
| MTCH | MATCH GROUP INC | Kommunikation | 167.785 | 3.0 | 37,17 |
| U | UNITY SOFTWARE INC | IT | 167.432 | 3.0 | 28,23 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 166.736 | 3.0 | 68,00 |
| OSK | OSHKOSH CORP | Industrie | 166.457 | 3.0 | 151,60 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 166.407 | 3.0 | 188,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 165.933 | 3.0 | 476,82 |
| FLS | FLOWSERVE CORP | Industrie | 165.364 | 3.0 | 72,56 |
| GME | GAMESTOP CORP CLASS A | Zyklische Konsumgüter | 165.050 | 3.0 | 21,76 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 164.840 | 3.0 | 78,72 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 164.784 | 3.0 | 155,31 |
| HL | HECLA MINING | Materialien | 163.559 | 3.0 | 15,54 |
| IVZ | INVESCO LTD | Finanzwesen | 163.265 | 3.0 | 26,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 163.274 | 3.0 | 84,95 |
| NNN | NNN REIT INC | Immobilien | 163.249 | 3.0 | 47,47 |
| RRC | RANGE RESOURCES CORP | Energie | 162.528 | 3.0 | 37,57 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 162.201 | 3.0 | 34,35 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 162.072 | 3.0 | 163,05 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 161.916 | 3.0 | 49,14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 160.183 | 3.0 | 215,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 159.244 | 3.0 | 25,41 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 158.789 | 3.0 | 32,15 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 158.372 | 3.0 | 85,33 |
| AMG | AFFILIATED MANAGERS GROUP INC | Finanzwesen | 157.311 | 3.0 | 341,98 |
| CRUS | CIRRUS LOGIC INC | IT | 155.730 | 3.0 | 146,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 155.244 | 2.0 | 49,19 |
| TTC | TORO | Industrie | 155.025 | 2.0 | 96,83 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 154.323 | 2.0 | 196,59 |
| BPOP | POPULAR INC | Finanzwesen | 154.350 | 2.0 | 165,79 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 153.661 | 2.0 | 145,10 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 153.376 | 2.0 | 41,23 |
| DY | DYCOM INDUSTRIES INC | Industrie | 152.822 | 2.0 | 488,25 |
| MIDD | MIDDLEBY CORP | Industrie | 152.557 | 2.0 | 173,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 152.054 | 2.0 | 213,26 |
| GFS | GLOBALFOUNDRIES INC | IT | 151.742 | 2.0 | 79,78 |
| ATR | APTARGROUP INC | Materialien | 150.168 | 2.0 | 125,98 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 150.112 | 2.0 | 63,58 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 149.013 | 2.0 | 33,21 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 148.761 | 2.0 | 87,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 147.809 | 2.0 | 139,18 |
| GWW | WW GRAINGER INC | Industrie | 147.543 | 2.0 | 1.353,61 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 147.547 | 2.0 | 89,26 |
| RAL | RALLIANT CORP | IT | 147.371 | 2.0 | 72,17 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 146.723 | 2.0 | 39,41 |
| AOS | A O SMITH CORP | Industrie | 146.215 | 2.0 | 61,72 |
| EMN | EASTMAN CHEMICAL | Materialien | 146.016 | 2.0 | 70,71 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 144.695 | 2.0 | 42,57 |
| VOYA | VOYA FINANCIAL INC | Finanzwesen | 144.366 | 2.0 | 91,14 |
| DOCU | DOCUSIGN INC | IT | 144.356 | 2.0 | 45,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 143.127 | 2.0 | 26,51 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 143.046 | 2.0 | 47,21 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 142.968 | 2.0 | 77,03 |
| AGCO | AGCO CORP | Industrie | 142.698 | 2.0 | 117,35 |
| SANM | SANMINA CORP | IT | 142.640 | 2.0 | 236,55 |
| PB | PROSPERITY BANCSHARES INC | Finanzwesen | 142.474 | 2.0 | 74,36 |
| IDA | IDACORP INC | Versorger | 140.955 | 2.0 | 152,88 |
| UGI | UGI CORP | Versorger | 140.126 | 2.0 | 35,43 |
| EXP | EAGLE MATERIALS INC | Materialien | 139.830 | 2.0 | 233,83 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 138.844 | 2.0 | 28,61 |
| AM | ANTERO MIDSTREAM CORP | Energie | 138.862 | 2.0 | 23,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 138.812 | 2.0 | 231,74 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 136.681 | 2.0 | 153,23 |
| TTEK | TETRA TECH INC | Industrie | 136.439 | 2.0 | 29,26 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 136.354 | 2.0 | 39,42 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 135.038 | 2.0 | 82,14 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | IT | 134.475 | 2.0 | 13,56 |
| LAD | LITHIA MOTORS INC CLASS A | Zyklische Konsumgüter | 132.906 | 2.0 | 292,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 132.724 | 2.0 | 145,69 |
| M | MACYS INC | Zyklische Konsumgüter | 132.188 | 2.0 | 25,96 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 131.818 | 2.0 | 212,61 |
| KEX | KIRBY CORP | Industrie | 131.309 | 2.0 | 136,78 |
| MOS | MOSAIC | Materialien | 131.013 | 2.0 | 22,38 |
| NOV | NOV INC | Energie | 130.975 | 2.0 | 18,66 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 130.913 | 2.0 | 60,44 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 130.845 | 2.0 | 52,76 |
| TKR | TIMKEN | Industrie | 129.499 | 2.0 | 141,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 129.201 | 2.0 | 76,09 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 129.068 | 2.0 | 27,03 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 128.931 | 2.0 | 46,85 |
| FNB | FNB CORP | Finanzwesen | 128.870 | 2.0 | 19,24 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 128.464 | 2.0 | 41,48 |
| NFG | NATIONAL FUEL GAS | Versorger | 128.423 | 2.0 | 78,45 |
| SSD | SIMPSON MANUFACTURING INC | Industrie | 128.137 | 2.0 | 210,06 |
| QRVO | QORVO INC | IT | 127.958 | 2.0 | 93,88 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 127.883 | 2.0 | 10,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 127.919 | 2.0 | 298,18 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 127.425 | 2.0 | 119,76 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 126.791 | 2.0 | 119,84 |
| AVT | AVNET INC | IT | 126.705 | 2.0 | 86,37 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 126.475 | 2.0 | 463,28 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 126.446 | 2.0 | 328,43 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 125.213 | 2.0 | 52,50 |
| CHRD | CHORD ENERGY CORP | Energie | 123.935 | 2.0 | 116,59 |
| XP | XP CLASS A INC | Finanzwesen | 123.653 | 2.0 | 16,13 |
| OKLO | OKLO INC CLASS A | Versorger | 123.700 | 2.0 | 50,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 122.925 | 2.0 | 763,51 |
| ESAB | ESAB CORP | Industrie | 122.744 | 2.0 | 100,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 121.882 | 2.0 | 551,50 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 120.247 | 2.0 | 30,19 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 119.943 | 2.0 | 16,82 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 119.018 | 2.0 | 49,10 |
| RYN | RAYONIER REIT INC | Immobilien | 118.906 | 2.0 | 21,91 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 118.531 | 2.0 | 60,91 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 118.432 | 2.0 | 129,86 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 117.118 | 2.0 | 28,79 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 116.955 | 2.0 | 34,50 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 116.836 | 2.0 | 59,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 116.550 | 2.0 | 217,04 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 116.455 | 2.0 | 27,84 |
| CROX | CROCS INC | Zyklische Konsumgüter | 116.262 | 2.0 | 127,76 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 116.142 | 2.0 | 24,95 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 115.822 | 2.0 | 6,36 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 115.403 | 2.0 | 147,01 |
| VFC | VF CORP | Zyklische Konsumgüter | 115.128 | 2.0 | 17,37 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 114.953 | 2.0 | 97,50 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 114.083 | 2.0 | 20,50 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 114.052 | 2.0 | 53,90 |
| CBSH | COMMERCE BANCSHARES INC | Finanzwesen | 113.962 | 2.0 | 57,79 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 113.393 | 2.0 | 82,05 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 112.900 | 2.0 | 45,16 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 112.569 | 2.0 | 9,38 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 112.440 | 2.0 | 29,96 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 109.547 | 2.0 | 39,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 109.007 | 2.0 | 14,08 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 108.180 | 2.0 | 103,82 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 107.936 | 2.0 | 188,37 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 107.544 | 2.0 | 118,18 |
| ENPH | ENPHASE ENERGY INC | IT | 107.198 | 2.0 | 47,58 |
| SARO | STANDARDAERO | Industrie | 107.045 | 2.0 | 28,14 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzwesen | 105.552 | 2.0 | 67,06 |
| NEU | NEWMARKET CORP | Materialien | 104.652 | 2.0 | 792,82 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 104.425 | 2.0 | 9,95 |
| HXL | HEXCEL CORP | Industrie | 104.242 | 2.0 | 96,52 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 103.925 | 2.0 | 28,86 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 103.862 | 2.0 | 136,84 |
| MSA | MSA SAFETY INC | Industrie | 103.640 | 2.0 | 170,46 |
| MTDR | MATADOR RESOURCES | Energie | 103.493 | 2.0 | 49,90 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 102.804 | 2.0 | 138,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 102.104 | 2.0 | 45,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 101.667 | 2.0 | 62,22 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 101.534 | 2.0 | 82,75 |
| TPG | TPG INC CLASS A | Finanzwesen | 101.408 | 2.0 | 39,69 |
| SON | SONOCO PRODUCTS | Materialien | 99.474 | 2.0 | 55,11 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Finanzwesen | 99.335 | 2.0 | 8,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 98.830 | 2.0 | 22,73 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 98.593 | 2.0 | 162,16 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 97.856 | 2.0 | 411,16 |
| GAP | GAP INC | Zyklische Konsumgüter | 96.806 | 2.0 | 20,21 |
| GXO | GXO LOGISTICS INC | Industrie | 96.766 | 2.0 | 50,19 |
| TLN | TALEN ENERGY CORP | Versorger | 96.578 | 2.0 | 404,09 |
| GLXY | GALAXY DIGITAL INC CLASS A | Finanzwesen | 96.236 | 2.0 | 29,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 95.928 | 2.0 | 18,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 95.859 | 2.0 | 211,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 95.670 | 2.0 | 37,71 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 95.609 | 2.0 | 209,21 |
| ALK | ALASKA AIR GROUP INC | Industrie | 95.548 | 2.0 | 53,86 |
| G | GENPACT LTD | Industrie | 95.176 | 2.0 | 28,53 |
| RLI | RLI CORP | Finanzwesen | 93.650 | 2.0 | 57,56 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 93.664 | 2.0 | 15,97 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 93.010 | 1.0 | 129,18 |
| DOX | AMDOCS LTD | IT | 92.714 | 1.0 | 51,97 |
| AVAV | AEROVIRONMENT INC | Industrie | 92.151 | 1.0 | 137,95 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 91.976 | 1.0 | 36,14 |
| BC | BRUNSWICK CORP | Zyklische Konsumgüter | 91.782 | 1.0 | 87,08 |
| FCN | FTI CONSULTING INC | Industrie | 91.718 | 1.0 | 151,10 |
| KBR | KBR INC | Industrie | 91.534 | 1.0 | 33,37 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 90.839 | 1.0 | 300,79 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 90.573 | 1.0 | 38,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 90.491 | 1.0 | 31,15 |
| CHYM | CHIME FINANCIAL INC CLASS A | Finanzwesen | 88.209 | 1.0 | 20,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 88.240 | 1.0 | 13,59 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 88.137 | 1.0 | 37,22 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 87.263 | 1.0 | 99,05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 87.094 | 1.0 | 45,96 |
| TREX | TREX INC | Industrie | 86.861 | 1.0 | 49,72 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 86.796 | 1.0 | 88,93 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 86.825 | 1.0 | 25,65 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 86.008 | 1.0 | 121,48 |
| CE | CELANESE CORP | Materialien | 85.892 | 1.0 | 49,42 |
| EPR | EPR PROPERTIES REIT | Immobilien | 85.073 | 1.0 | 59,70 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 84.934 | 1.0 | 82,38 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 84.724 | 1.0 | 78,74 |
| NWS | NEWS CORP CLASS B | Kommunikation | 84.236 | 1.0 | 28,73 |
| NVST | ENVISTA HOLDINGS CORP | Gesundheitsversorgung | 83.711 | 1.0 | 26,96 |
| PRIM | PRIMORIS SERVICES CORP | Industrie | 83.240 | 1.0 | 93,11 |
| PATH | UIPATH INC CLASS A | IT | 83.050 | 1.0 | 10,53 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Zyklische Konsumgüter | 82.906 | 1.0 | 182,21 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 81.962 | 1.0 | 21,88 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 81.884 | 1.0 | 121,49 |
| LYFT | LYFT INC CLASS A | Industrie | 81.054 | 1.0 | 14,27 |
| BYD | BOYD GAMING CORP | Zyklische Konsumgüter | 80.640 | 1.0 | 89,70 |
| WEX | WEX INC | Finanzwesen | 80.598 | 1.0 | 138,01 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 79.518 | 1.0 | 27,96 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrie | 78.968 | 1.0 | 110,29 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 78.762 | 1.0 | 34,17 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.572 | 1.0 | 191,64 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 78.624 | 1.0 | 30,93 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 77.996 | 1.0 | 36,86 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 77.906 | 1.0 | 28,35 |
| VNT | VONTIER CORP | IT | 76.690 | 1.0 | 29,61 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 75.615 | 1.0 | 106,35 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Finanzwesen | 75.476 | 1.0 | 2.096,56 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 75.226 | 1.0 | 13,98 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 74.784 | 1.0 | 164,00 |
| EPAM | EPAM SYSTEMS INC | IT | 74.226 | 1.0 | 80,68 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 73.541 | 1.0 | 22,86 |
| GTLB | GITLAB INC CLASS A | IT | 73.024 | 1.0 | 29,07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 71.053 | 1.0 | 58,77 |
| FICO | FAIR ISAAC CORP | IT | 70.967 | 1.0 | 1.182,79 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 70.911 | 1.0 | 116,63 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Finanzwesen | 70.777 | 1.0 | 108,72 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 70.265 | 1.0 | 12,22 |
| FHB | FIRST HAWAIIAN INC | Finanzwesen | 70.181 | 1.0 | 29,55 |
| BILL | BILL HOLDINGS INC | IT | 70.152 | 1.0 | 35,52 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 70.050 | 1.0 | 69,91 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 70.072 | 1.0 | 53,49 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 70.010 | 1.0 | 26,63 |
| FIG | FIGMA INC CLASS A | IT | 70.011 | 1.0 | 18,62 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 69.917 | 1.0 | 7,16 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 69.634 | 1.0 | 60,71 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 69.423 | 1.0 | 78,89 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 69.214 | 1.0 | 81,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 68.880 | 1.0 | 30,00 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 68.711 | 1.0 | 67,43 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 68.200 | 1.0 | 47,46 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Finanzwesen | 67.823 | 1.0 | 63,15 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 67.546 | 1.0 | 51,21 |
| EEFT | EURONET WORLDWIDE INC | Finanzwesen | 66.909 | 1.0 | 70,43 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 66.673 | 1.0 | 43,52 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 66.517 | 1.0 | 71,91 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 66.239 | 1.0 | 145,26 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 66.114 | 1.0 | 38,04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 65.668 | 1.0 | 31,33 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 65.581 | 1.0 | 16,49 |
| PVH | PVH CORP | Zyklische Konsumgüter | 65.603 | 1.0 | 74,38 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 65.319 | 1.0 | 78,04 |
| IPGP | IPG PHOTONICS CORP | IT | 65.172 | 1.0 | 107,19 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 65.196 | 1.0 | 87,16 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 64.852 | 1.0 | 38,88 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 64.320 | 1.0 | 11,01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 63.898 | 1.0 | 70,14 |
| OZK | BANK OZK | Finanzwesen | 62.845 | 1.0 | 52,11 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 62.881 | 1.0 | 17,38 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 61.876 | 1.0 | 45,43 |
| LOAR | LOAR HOLDINGS INC | Industrie | 61.492 | 1.0 | 79,14 |
| SLM | SLM CORP | Finanzwesen | 61.029 | 1.0 | 25,45 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 60.487 | 1.0 | 20,25 |
| LINE | LINEAGE INC | Immobilien | 59.901 | 1.0 | 43,98 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 58.950 | 1.0 | 79,77 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 58.295 | 1.0 | 89,41 |
| HHH | HOWARD HUGHES HOLDINGS INC | Immobilien | 58.185 | 1.0 | 72,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 57.619 | 1.0 | 778,63 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 57.325 | 1.0 | 46,23 |
| PPLI | PEOPLE | Kommunikation | 57.350 | 1.0 | 44,77 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 57.278 | 1.0 | 26,00 |
| RBRK | RUBRIK INC CLASS A | IT | 55.983 | 1.0 | 72,33 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | IT | 55.816 | 1.0 | 5,01 |
| KD | KYNDRYL HOLDINGS INC | IT | 53.589 | 1.0 | 11,32 |
| LAZ | LAZARD INC | Finanzwesen | 51.594 | 1.0 | 40,12 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 51.480 | 1.0 | 392,98 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 51.272 | 1.0 | 78,04 |
| BIRK | BIRKENSTOCK HOLDING PLC | Zyklische Konsumgüter | 50.950 | 1.0 | 44,42 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 50.446 | 1.0 | 166,49 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 49.792 | 1.0 | 57,43 |
| DBX | DROPBOX INC CLASS A | IT | 49.710 | 1.0 | 26,64 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 47.899 | 1.0 | 20,88 |
| ADT | ADT INC | Zyklische Konsumgüter | 47.733 | 1.0 | 6,39 |
| TTMI | TTM TECHNOLOGIES INC | IT | 47.298 | 1.0 | 191,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 47.186 | 1.0 | 168,52 |
| WLK | WESTLAKE CORP | Materialien | 46.585 | 1.0 | 76,62 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 46.487 | 1.0 | 4,53 |
| OLN | OLIN CORP | Materialien | 46.350 | 1.0 | 21,73 |
| BOKF | BOK FINANCIAL CORP | Finanzwesen | 46.181 | 1.0 | 139,10 |
| ESTC | ELASTIC NV | IT | 44.036 | 1.0 | 56,24 |
| RNG | RINGCENTRAL INC CLASS A | IT | 43.129 | 1.0 | 37,18 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 42.995 | 1.0 | 38,98 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 42.000 | 1.0 | 26,82 |
| RHI | ROBERT HALF | Industrie | 41.900 | 1.0 | 32,76 |
| P | EVERPURE INC CLASS A | IT | 40.459 | 1.0 | 69,16 |
| OGN | ORGANON | Gesundheitsversorgung | 40.257 | 1.0 | 13,50 |
| PSN | PARSONS CORP | Industrie | 39.631 | 1.0 | 50,94 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 39.543 | 1.0 | 149,22 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Kommunikation | 39.489 | 1.0 | 11,38 |
| DRS | LEONARDO DRS INC | Industrie | 38.827 | 1.0 | 42,48 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 38.705 | 1.0 | 84,88 |
| MDB | MONGODB INC CLASS A | IT | 38.623 | 1.0 | 314,01 |
| PEGA | PEGASYSTEMS INC | IT | 37.675 | 1.0 | 30,78 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 37.558 | 1.0 | 97,30 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Finanzwesen | 36.986 | 1.0 | 26,86 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 36.821 | 1.0 | 28,61 |
| S | SENTINELONE INC CLASS A | IT | 35.734 | 1.0 | 15,91 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 34.360 | 1.0 | 31,18 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 34.374 | 1.0 | 77,77 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 30.921 | 0.0 | 10,93 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 29.889 | 0.0 | 99,63 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 29.451 | 0.0 | 48,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.693 | 0.0 | 179,33 |
| MKTX | MARKETAXESS HOLDINGS INC | Finanzwesen | 27.910 | 0.0 | 112,54 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 27.938 | 0.0 | 91,90 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 26.917 | 0.0 | 17,49 |
| MORN | MORNINGSTAR INC | Finanzwesen | 22.115 | 0.0 | 154,65 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 21.006 | 0.0 | 71,45 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 20.691 | 0.0 | 137,94 |
| UHAL | U HAUL HOLDING | Industrie | 20.450 | 0.0 | 67,05 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.088 | 0.0 | 100,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 19.677 | 0.0 | 44,62 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 19.495 | 0.0 | 628,86 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 19.261 | 0.0 | 155,33 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 18.762 | 0.0 | 36,29 |
| ROKU | ROKU INC CLASS A | Kommunikation | 17.737 | 0.0 | 135,40 |
| COLM | COLUMBIA SPORTSWEAR | Zyklische Konsumgüter | 17.289 | 0.0 | 64,51 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 16.822 | 0.0 | 197,91 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 13.280 | 0.0 | 87,37 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 13.293 | 0.0 | 577,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.392 | 0.0 | 132,00 |
| WU | WESTERN UNION | Finanzwesen | 9.033 | 0.0 | 7,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 8.303 | 0.0 | 197,68 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 5.254 | 0.0 | 2,18 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 2.313 | 0.0 | 36,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 374 | 0.0 | 113,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35 | 0.0 | 0,01 |
| HWRU6 | MICRO E-MINI RUSSELL 2000 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.022,60 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.405,10 |
| USD | USD CASH | Cash und/oder Derivate | -7.095.030 | -114.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
