ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 848 securities.

Note: The data shown here is as of date Juni 12, 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
MU MICRON TECHNOLOGY INC IT 18.782.125,74 318.0 981,61
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 15.453.939,75 262.0 489,25
JPM JPMORGAN CHASE & CO Finanzwesen 14.920.535,84 253.0 320,72
GOOGL ALPHABET INC CLASS A Kommunikation 12.710.012,16 215.0 359,68
AMZN AMAZON.COM INC Zyklische Konsumgüter  10.770.771,05 183.0 238,55
XOM EXXON MOBIL CORP Energie 10.635.732,47 180.0 147,01
GOOG ALPHABET INC CLASS C Kommunikation 10.300.323,44 175.0 358,16
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.924.807,48 168.0 240,87
INTC INTEL CORPORATION IT 9.373.892,50 159.0 124,57
CSCO CISCO SYSTEMS INC IT 8.255.144,80 140.0 121,10
WMT WALMART INC Nichtzyklische Konsumgüter 8.116.458,24 138.0 121,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.361.881,96 108.0 408,52
CAT CATERPILLAR INC Industrie 6.317.534,66 107.0 910,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 6.016.416,54 102.0 149,61
CVX CHEVRON CORP Energie 6.005.268,72 102.0 187,22
AMD ADVANCED MICRO DEVICES INC IT 5.842.129,40 99.0 511,57
BAC BANK OF AMERICA CORP Finanzwesen 5.801.263,14 98.0 56,02
AMAT APPLIED MATERIAL INC IT 5.517.073,50 94.0 567,25
MRK MERCK & CO INC Gesundheitsversorgung 5.067.958,50 86.0 119,05
GS GOLDMAN SACHS GROUP INC Finanzwesen 5.057.627,25 86.0 1.062,75
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.919.704,20 83.0 184,30
SNDK SANDISK CORP IT 4.853.225,10 82.0 1.980,10
WFC WELLS FARGO Finanzwesen 4.441.290,39 75.0 83,73
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.339.505,60 74.0 272,24
RTX RTX CORP Industrie 4.205.406,42 71.0 183,53
LIN LINDE PLC Materialien 4.183.324,30 71.0 523,57
MS MORGAN STANLEY Finanzwesen 4.158.583,16 71.0 214,04
MRVL MARVELL TECHNOLOGY INC IT 3.809.514,00 65.0 279,70
META META PLATFORMS INC CLASS A Kommunikation 3.770.983,98 64.0 566,98
ADI ANALOG DEVICES INC IT 3.512.360,53 60.0 417,79
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.480.421,73 59.0 48,11
C CITIGROUP INC Finanzwesen 3.409.474,89 58.0 139,83
MCD MCDONALDS CORP Zyklische Konsumgüter  3.295.251,70 56.0 284,81
WDC WESTERN DIGITAL CORP IT 3.264.402,07 55.0 562,92
NEE NEXTERA ENERGY INC Versorger 3.056.600,54 52.0 85,99
DIS WALT DISNEY Kommunikation 3.044.117,16 52.0 100,04
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.040.384,52 52.0 469,34
QCOM QUALCOMM INC IT 3.007.906,04 51.0 211,72
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.922.477,39 50.0 144,27
KO COCA-COLA Nichtzyklische Konsumgüter 2.812.797,90 48.0 82,62
T AT&T INC Kommunikation 2.800.596,60 47.0 23,58
TXN TEXAS INSTRUMENT INC IT 2.746.515,52 47.0 301,12
BLK BLACKROCK INC Finanzwesen 2.681.136,00 45.0 1.032,00
ETN EATON PLC Industrie 2.612.136,86 44.0 391,39
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.604.837,20 44.0 88,18
UNP UNION PACIFIC CORP Industrie 2.566.652,40 44.0 272,70
PFE PFIZER INC Gesundheitsversorgung 2.544.230,91 43.0 26,21
WELL WELLTOWER INC Immobilien 2.512.917,90 43.0 214,23
COP CONOCOPHILLIPS Energie 2.478.689,22 42.0 116,98
BA BOEING Industrie 2.437.150,30 41.0 219,05
DE DEERE Industrie 2.415.021,36 41.0 577,48
GLW CORNING INC IT 2.394.828,80 41.0 179,20
HON HONEYWELL INTERNATIONAL INC Industrie 2.391.244,74 41.0 220,31
SCHW CHARLES SCHWAB CORP Finanzwesen 2.378.529,90 40.0 91,10
PLD PROLOGIS REIT INC Immobilien 2.363.776,08 40.0 148,74
CRM SALESFORCE INC IT 2.301.557,86 39.0 165,89
SPGI S&P GLOBAL INC Finanzwesen 2.181.264,37 37.0 418,91
CVS CVS HEALTH CORP Gesundheitsversorgung 2.178.273,44 37.0 101,96
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.111.539,92 36.0 220,78
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.079.641,52 35.0 71,94
CB CHUBB Finanzwesen 2.044.640,34 35.0 328,14
AXP AMERICAN EXPRESS Finanzwesen 2.023.911,36 34.0 325,44
PH PARKER-HANNIFIN CORP Industrie 1.961.455,08 33.0 903,48
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 1.959.800,57 33.0 184,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.956.817,79 33.0 125,59
PGR PROGRESSIVE CORP Finanzwesen 1.940.309,83 33.0 203,11
DHR DANAHER CORP Gesundheitsversorgung 1.932.112,80 33.0 180,10
NEM NEWMONT Materialien 1.873.900,08 32.0 100,23
DELL DELL TECHNOLOGIES INC CLASS C IT 1.844.938,48 31.0 395,57
ACN ACCENTURE PLC CLASS A IT 1.795.432,32 30.0 170,28
EQIX EQUINIX REIT INC Immobilien 1.775.939,70 30.0 1.055,85
SO SOUTHERN Versorger 1.768.798,00 30.0 94,00
MDT MEDTRONIC PLC Gesundheitsversorgung 1.754.134,40 30.0 80,20
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.733.957,12 29.0 103,04
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.724.893,06 29.0 1,00
FCX FREEPORT MCMORAN INC Materialien 1.675.018,85 28.0 68,41
DUK DUKE ENERGY CORP Versorger 1.670.973,87 28.0 124,97
CME CME GROUP INC CLASS A Finanzwesen 1.664.078,22 28.0 269,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.612.494,25 27.0 57,13
TJX TJX INC Zyklische Konsumgüter  1.608.989,14 27.0 168,41
USD USD CASH Cash und/oder Derivate 1.604.951,23 27.0 100,00
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 1.590.547,06 27.0 143,98
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 1.586.855,82 27.0 237,66
USB US BANCORP Finanzwesen 1.561.497,42 26.0 58,94
GD GENERAL DYNAMICS CORP Industrie 1.559.752,60 26.0 360,22
TMUS T MOBILE US INC Kommunikation 1.557.427,60 26.0 189,10
CMI CUMMINS INC Industrie 1.541.438,46 26.0 659,58
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.533.445,65 26.0 404,07
CSX CSX CORP Industrie 1.522.049,72 26.0 47,57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.519.180,80 26.0 144,96
CMCSA COMCAST CORP CLASS A Kommunikation 1.517.848,50 26.0 24,50
WMB WILLIAMS INC Energie 1.425.814,48 24.0 72,08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.406.188,76 24.0 62,99
LMT LOCKHEED MARTIN CORP Industrie 1.395.672,39 24.0 540,33
MPC MARATHON PETROLEUM CORP Energie 1.374.306,12 23.0 263,58
EMR EMERSON ELECTRIC Industrie 1.374.044,28 23.0 143,07
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.368.200,08 23.0 140,53
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.359.573,70 23.0 108,10
SYK STRYKER CORP Gesundheitsversorgung 1.355.572,40 23.0 312,20
CEG CONSTELLATION ENERGY CORP Versorger 1.354.063,36 23.0 253,76
VLO VALERO ENERGY CORP Energie 1.347.670,70 23.0 258,67
HD HOME DEPOT INC Zyklische Konsumgüter  1.325.710,43 22.0 328,39
SLB SLB NV Energie 1.311.409,74 22.0 56,18
EOG EOG RESOURCES INC Energie 1.287.926,25 22.0 136,65
NOC NORTHROP GRUMMAN CORP Industrie 1.279.517,25 22.0 550,33
GM GENERAL MOTORS Zyklische Konsumgüter  1.262.516,50 21.0 81,50
MRSH MARSH INC Finanzwesen 1.250.593,52 21.0 168,68
CRH CRH PUBLIC LIMITED PLC Materialien 1.236.445,76 21.0 106,48
FDX FEDEX CORP Industrie 1.228.065,30 21.0 338,31
NSC NORFOLK SOUTHERN CORP Industrie 1.217.656,89 21.0 313,91
CI CIGNA Gesundheitsversorgung 1.215.840,00 21.0 298,00
MMM 3M Industrie 1.197.215,84 20.0 158,32
URI UNITED RENTALS INC Industrie 1.179.515,52 20.0 1.074,24
AEP AMERICAN ELECTRIC POWER INC Versorger 1.179.223,75 20.0 129,23
COHR COHERENT CORP IT 1.154.704,97 20.0 385,03
TRV TRAVELERS COMPANIES INC Finanzwesen 1.151.467,72 20.0 304,46
PSX PHILLIPS 66 Energie 1.140.584,20 19.0 179,45
TFC TRUIST FINANCIAL CORP Finanzwesen 1.127.789,46 19.0 51,66
HPE HEWLETT PACKARD ENTERPRISE IT 1.112.245,30 19.0 48,17
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.094.884,80 19.0 184,20
CIEN CIENA CORP IT 1.083.285,42 18.0 445,98
BKR BAKER HUGHES CLASS A Energie 1.078.683,76 18.0 63,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.069.028,54 18.0 26,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.064.511,46 18.0 612,14
TER TERADYNE INC IT 1.059.609,60 18.0 403,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.056.638,24 18.0 281,62
KMI KINDER MORGAN INC Energie 1.054.690,74 18.0 31,94
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 1.049.133,02 18.0 93,19
NUE NUCOR CORP Materialien 1.045.690,10 18.0 266,35
PCAR PACCAR INC Industrie 1.044.398,24 18.0 118,52
LITE LUMENTUM HOLDINGS INC IT 1.044.127,48 18.0 921,56
SRE SEMPRA Versorger 1.043.523,03 18.0 92,29
ROST ROSS STORES INC Zyklische Konsumgüter  1.042.404,33 18.0 240,13
TGT TARGET CORP Nichtzyklische Konsumgüter 1.035.456,11 18.0 135,23
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.031.320,47 17.0 350,67
ALL ALLSTATE CORP Finanzwesen 1.001.102,71 17.0 221,63
O REALTY INCOME REIT CORP Immobilien 990.097,92 17.0 62,72
F FORD MOTOR CO Zyklische Konsumgüter  990.139,64 17.0 14,84
D DOMINION ENERGY INC Versorger 983.268,89 17.0 67,91
LHX L3HARRIS TECHNOLOGIES INC Industrie 980.618,94 17.0 307,79
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 973.288,68 17.0 46,91
OKE ONEOK INC Energie 954.093,88 16.0 90,59
SPG SIMON PROPERTY GROUP REIT INC Immobilien 952.166,88 16.0 219,04
TDG TRANSDIGM GROUP INC Industrie 952.085,90 16.0 1.256,05
AFL AFLAC INC Finanzwesen 950.646,00 16.0 117,80
CARR CARRIER GLOBAL CORP Industrie 948.818,52 16.0 69,91
FLEX FLEX LTD IT 945.718,07 16.0 149,71
DAL DELTA AIR LINES INC Industrie 922.464,36 16.0 83,06
DVN DEVON ENERGY CORP Energie 895.189,67 15.0 45,31
AJG ARTHUR J GALLAGHER Finanzwesen 889.193,54 15.0 218,69
NKE NIKE INC CLASS B Zyklische Konsumgüter  887.682,01 15.0 44,93
AME AMETEK INC Industrie 887.357,84 15.0 227,12
CTVA CORTEVA INC Materialien 880.787,52 15.0 76,14
AMGN AMGEN INC Gesundheitsversorgung 869.174,40 15.0 355,20
EBAY EBAY INC Zyklische Konsumgüter  863.340,89 15.0 108,61
ITW ILLINOIS TOOL INC Industrie 860.588,49 15.0 257,43
MET METLIFE INC Finanzwesen 859.971,20 15.0 88,84
EA ELECTRONIC ARTS INC Kommunikation 859.425,56 15.0 203,27
MCHP MICROCHIP TECHNOLOGY INC IT 853.255,16 14.0 95,24
ECL ECOLAB INC Materialien 849.312,00 14.0 265,41
FITB FIFTH THIRD BANCORP Finanzwesen 849.026,49 14.0 54,73
HCA HCA HEALTHCARE INC Gesundheitsversorgung 842.503,68 14.0 387,18
KKR KKR AND CO INC Finanzwesen 840.078,96 14.0 96,24
ETR ENTERGY CORP Versorger 838.658,28 14.0 111,11
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 823.864,80 14.0 85,11
EXC EXELON CORP Versorger 807.196,28 14.0 46,21
XEL XCEL ENERGY INC Versorger 802.498,60 14.0 79,22
ROK ROCKWELL AUTOMATION INC Industrie 800.629,62 14.0 459,34
ON ON SEMICONDUCTOR CORP IT 792.186,57 13.0 116,79
STT STATE STREET CORP Finanzwesen 781.658,69 13.0 167,63
AZO AUTOZONE INC Zyklische Konsumgüter  772.842,40 13.0 3.116,30
HUM HUMANA INC Gesundheitsversorgung 772.091,92 13.0 379,22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 765.367,20 13.0 265,20
PSA PUBLIC STORAGE REIT Immobilien 749.662,00 13.0 325,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie 746.588,50 13.0 245,75
RSG REPUBLIC SERVICES INC Industrie 724.819,23 12.0 209,91
BDX BECTON DICKINSON Gesundheitsversorgung 718.184,64 12.0 146,24
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 714.758,38 12.0 75,74
OXY OCCIDENTAL PETROLEUM CORP Energie 701.887,56 12.0 56,54
FERG FERGUSON ENTERPRISES INC Industrie 701.283,84 12.0 230,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 701.108,10 12.0 31,71
DHI D R HORTON INC Zyklische Konsumgüter  693.559,09 12.0 154,09
CCI CROWN CASTLE INC Immobilien 692.858,88 12.0 92,16
NDAQ NASDAQ INC Finanzwesen 685.590,90 12.0 88,98
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 677.928,20 11.0 79,70
VTR VENTAS REIT INC Immobilien 675.361,80 11.0 84,60
ED CONSOLIDATED EDISON INC Versorger 671.327,94 11.0 107,74
PYPL PAYPAL HOLDINGS INC Finanzwesen 665.808,96 11.0 41,53
MSI MOTOROLA SOLUTIONS INC IT 664.547,00 11.0 412,25
KR KROGER Nichtzyklische Konsumgüter 663.989,31 11.0 64,71
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 659.872,65 11.0 89,45
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 657.076,00 11.0 108,50
GRMN GARMIN LTD Zyklische Konsumgüter  656.203,60 11.0 238,10
AU ANGLOGOLD ASHANTI PLC Materialien 648.717,10 11.0 86,30
FANG DIAMONDBACK ENERGY INC Energie 646.325,32 11.0 192,13
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 638.508,12 11.0 129,62
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 636.704,40 11.0 80,24
UAL UNITED AIRLINES HOLDINGS INC Industrie 634.320,32 11.0 115,52
VMC VULCAN MATERIALS Materialien 631.093,41 11.0 286,47
IRM IRON MOUNTAIN INC Immobilien 630.474,20 11.0 127,24
WEC WEC ENERGY GROUP INC Versorger 628.117,28 11.0 113,44
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 627.769,53 11.0 90,81
MSTR STRATEGY INC CLASS A IT 625.304,68 11.0 123,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 623.491,68 11.0 129,84
ROP ROPER TECHNOLOGIES INC IT 621.704,32 11.0 334,97
PCG PG&E CORP Versorger 620.810,70 11.0 16,95
STLD STEEL DYNAMICS INC Materialien 615.851,28 10.0 282,76
MTB M&T BANK CORP Finanzwesen 604.279,28 10.0 231,88
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 601.391,52 10.0 17,52
CBRE CBRE GROUP INC CLASS A Immobilien 597.543,39 10.0 133,41
HAL HALLIBURTON Energie 597.405,60 10.0 39,60
KVUE KENVUE INC Nichtzyklische Konsumgüter 592.996,60 10.0 18,14
MLM MARTIN MARIETTA MATERIALS INC Materialien 587.144,61 10.0 577,33
NTRS NORTHERN TRUST CORP Finanzwesen 581.075,22 10.0 174,34
CNC CENTENE CORP Gesundheitsversorgung 571.651,11 10.0 65,19
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 568.933,62 10.0 91,66
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 551.400,78 9.0 159,78
EQT EQT CORP Energie 548.642,22 9.0 51,94
EXR EXTRA SPACE STORAGE REIT INC Immobilien 541.858,80 9.0 150,60
Q QNITY ELECTRONICS INC IT 524.111,35 9.0 150,65
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 522.786,26 9.0 181,46
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 518.451,78 9.0 294,91
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 517.529,20 9.0 65,18
VICI VICI PPTYS INC Immobilien 514.928,60 9.0 28,52
DTE DTE ENERGY Versorger 510.368,04 9.0 147,42
IR INGERSOLL RAND INC Industrie 505.346,00 9.0 74,00
DOV DOVER CORP Industrie 501.828,44 9.0 217,43
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 499.488,12 8.0 895,14
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 497.498,10 8.0 67,65
EIX EDISON INTERNATIONAL Versorger 495.841,15 8.0 72,95
YUM YUM BRANDS INC Zyklische Konsumgüter  494.254,93 8.0 154,31
BIIB BIOGEN INC Gesundheitsversorgung 493.723,40 8.0 200,05
TDY TELEDYNE TECHNOLOGIES INC IT 492.051,72 8.0 626,02
AEE AMEREN CORP Versorger 488.647,00 8.0 109,00
FTI TECHNIPFMC PLC Energie 485.831,77 8.0 70,79
LNG CHENIERE ENERGY INC Energie 485.455,36 8.0 241,28
RJF RAYMOND JAMES INC Finanzwesen 473.236,00 8.0 154,40
ATO ATMOS ENERGY CORP Versorger 467.899,88 8.0 169,96
CW CURTISS WRIGHT CORP Industrie 467.686,00 8.0 758,00
PPG PPG INDUSTRIES INC Materialien 467.574,12 8.0 119,34
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 464.395,49 8.0 187,03
OTIS OTIS WORLDWIDE CORP Industrie 463.695,50 8.0 70,75
XYL XYLEM INC Industrie 463.216,64 8.0 110,08
FSLR FIRST SOLAR INC IT 462.446,30 8.0 267,31
CNP CENTERPOINT ENERGY INC Versorger 461.604,00 8.0 42,90
SYF SYNCHRONY FINANCIAL Finanzwesen 459.453,68 8.0 73,36
CAH CARDINAL HEALTH INC Gesundheitsversorgung 458.444,80 8.0 223,85
NVT NVENT ELECTRIC PLC Industrie 457.055,04 8.0 165,84
PPL PPL CORP Versorger 454.219,50 8.0 35,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 449.212,40 8.0 114,80
CINF CINCINNATI FINANCIAL CORP Finanzwesen 446.862,44 8.0 169,01
RF REGIONS FINANCIAL CORP Finanzwesen 445.811,37 8.0 29,27
ILMN ILLUMINA INC Gesundheitsversorgung 443.472,35 8.0 160,97
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 436.459,72 7.0 111,11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 436.193,37 7.0 52,17
EQR EQUITY RESIDENTIAL REIT Immobilien 435.824,48 7.0 67,34
FE FIRSTENERGY CORP Versorger 433.475,51 7.0 47,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 430.064,25 7.0 211,75
ATI ATI INC Industrie 428.319,84 7.0 198,48
ES EVERSOURCE ENERGY Versorger 428.350,84 7.0 68,69
WTW WILLIS TOWERS WATSON PLC Finanzwesen 425.985,86 7.0 262,63
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 421.911,54 7.0 153,87
AWK AMERICAN WATER WORKS INC Versorger 421.496,47 7.0 126,31
OMC OMNICOM GROUP INC Kommunikation 420.206,40 7.0 76,68
ZM ZOOM COMMUNICATIONS INC CLASS A IT 419.030,64 7.0 93,68
HUBB HUBBELL INC Industrie 415.371,19 7.0 476,89
TWLO TWILIO INC CLASS A IT 414.486,48 7.0 204,08
DOW DOW INC Materialien 411.649,85 7.0 33,85
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 410.434,92 7.0 97,56
MKSI MKS IT 410.110,57 7.0 355,69
XYZ BLOCK INC CLASS A Finanzwesen 410.028,96 7.0 69,52
PWR QUANTA SERVICES INC Industrie 408.365,98 7.0 707,74
VRSN VERISIGN INC IT 407.519,84 7.0 279,89
SNX TD SYNNEX CORP IT 404.416,65 7.0 280,65
HPQ HP INC IT 402.527,52 7.0 25,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 402.372,52 7.0 545,96
MDB MONGODB INC CLASS A IT 401.418,80 7.0 342,80
EME EMCOR GROUP INC Industrie 400.825,35 7.0 823,05
FFIV F5 INC IT 396.556,16 7.0 396,16
PHM PULTEGROUP INC Zyklische Konsumgüter  396.484,23 7.0 123,17
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 395.292,16 7.0 181,66
WAT WATERS CORP Gesundheitsversorgung 394.282,77 7.0 355,53
WWD WOODWARD INC Industrie 393.813,30 7.0 386,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 392.517,24 7.0 193,74
MTD METTLER TOLEDO INC Gesundheitsversorgung 390.364,05 7.0 1.131,49
TROW T ROWE PRICE GROUP INC Finanzwesen 390.208,76 7.0 109,64
NI NISOURCE INC Versorger 387.216,42 7.0 47,21
SW SMURFIT WESTROCK PLC Materialien 387.020,88 7.0 43,32
SNPS SYNOPSYS INC IT 386.714,28 7.0 453,89
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 385.824,36 7.0 204,79
CRS CARPENTER TECHNOLOGY CORP Industrie 385.743,63 7.0 561,49
LH LABCORP HOLDINGS INC Gesundheitsversorgung 385.665,84 7.0 266,16
CMS CMS ENERGY CORP Versorger 384.108,97 7.0 73,57
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 383.732,94 7.0 328,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  383.594,64 7.0 223,54
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 381.549,74 6.0 203,06
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  377.910,18 6.0 29,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 377.325,44 6.0 289,36
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 375.669,52 6.0 89,68
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 372.238,08 6.0 54,87
RMD RESMED INC Gesundheitsversorgung 366.770,74 6.0 194,78
PAYX PAYCHEX INC Industrie 364.985,01 6.0 100,63
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 364.041,32 6.0 93,32
MSCI MSCI INC Finanzwesen 363.665,84 6.0 599,12
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 362.565,12 6.0 166,62
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 362.512,91 6.0 148,51
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 362.520,00 6.0 114,00
FISV FISERV INC Finanzwesen 360.110,88 6.0 53,78
KEY KEYCORP Finanzwesen 358.160,60 6.0 22,70
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 355.764,62 6.0 102,29
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  354.637,74 6.0 402,54
RS RELIANCE STEEL & ALUMINUM Materialien 353.069,22 6.0 413,43
EVRG EVERGY INC Versorger 350.828,40 6.0 83,85
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 350.840,00 6.0 39,20
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 349.216,02 6.0 24,39
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 347.597,07 6.0 78,27
ALB ALBEMARLE CORP Materialien 342.714,62 6.0 170,42
DD DUPONT DE NEMOURS INC Materialien 340.377,78 6.0 48,26
VTRS VIATRIS INC Gesundheitsversorgung 337.493,92 6.0 16,48
SNA SNAP ON INC Industrie 336.332,64 6.0 387,48
EXE EXPAND ENERGY CORP Energie 334.878,16 6.0 88,78
STE STERIS Gesundheitsversorgung 334.379,16 6.0 207,56
XPO XPO INC Industrie 333.361,80 6.0 228,33
FTV FORTIVE CORP Industrie 333.055,32 6.0 60,14
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 330.866,77 6.0 379,87
PKG PACKAGING CORP OF AMERICA Materialien 329.792,35 6.0 228,23
L LOEWS CORP Finanzwesen 328.792,92 6.0 108,12
NTAP NETAPP INC IT 328.229,91 6.0 161,61
IP INTERNATIONAL PAPER Materialien 324.735,45 6.0 36,15
LUV SOUTHWEST AIRLINES Industrie 323.064,35 5.0 45,47
LNT ALLIANT ENERGY CORP Versorger 320.075,58 5.0 73,11
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 319.383,42 5.0 88,57
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 317.713,68 5.0 174,76
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 317.561,02 5.0 34,51
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  315.688,80 5.0 90,30
AMCR AMCOR PLC Materialien 314.528,20 5.0 40,60
RBA RB GLOBAL INC Industrie 314.494,86 5.0 107,63
MTZ MASTEC INC Industrie 309.976,38 5.0 362,97
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 307.857,06 5.0 2.108,61
MRNA MODERNA INC Gesundheitsversorgung 307.645,24 5.0 49,91
EWBC EAST WEST BANCORP INC Finanzwesen 307.303,71 5.0 132,63
AKAM AKAMAI TECHNOLOGIES INC IT 306.783,00 5.0 133,50
MKL MARKEL GROUP INC Finanzwesen 306.436,00 5.0 1.846,00
INVH INVITATION HOMES INC Immobilien 306.267,92 5.0 29,68
AA ALCOA CORP Materialien 305.545,11 5.0 68,77
ENTG ENTEGRIS INC IT 301.943,12 5.0 150,52
SYY SYSCO CORP Nichtzyklische Konsumgüter 299.813,34 5.0 79,19
SOFI SOFI TECHNOLOGIES INC Finanzwesen 299.103,20 5.0 16,58
TXT TEXTRON INC Industrie 296.374,26 5.0 92,82
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 296.235,00 5.0 283,75
RGLD ROYAL GOLD INC Materialien 294.956,97 5.0 207,57
WY WEYERHAEUSER REIT Immobilien 292.658,45 5.0 24,85
WCC WESCO INTERNATIONAL INC Industrie 291.286,80 5.0 346,77
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 288.913,04 5.0 133,88
KIM KIMCO REALTY REIT CORP Immobilien 287.186,44 5.0 25,91
WPC W. P. CAREY REIT INC Immobilien 285.591,33 5.0 76,71
IEX IDEX CORP Industrie 285.129,45 5.0 218,49
CF CF INDUSTRIES HOLDINGS INC Materialien 285.085,92 5.0 109,48
EFX EQUIFAX INC Industrie 284.527,98 5.0 163,71
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 283.958,26 5.0 64,58
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 283.461,93 5.0 127,17
GPN GLOBAL PAYMENTS INC Finanzwesen 282.892,38 5.0 67,71
UNM UNUM Finanzwesen 280.879,17 5.0 92,73
LDOS LEIDOS HOLDINGS INC Industrie 280.723,68 5.0 122,16
HST HOST HOTELS & RESORTS REIT INC Immobilien 280.709,42 5.0 24,89
OVV OVINTIV INC Energie 280.011,30 5.0 57,45
MAS MASCO CORP Industrie 279.907,43 5.0 74,03
SCCO SOUTHERN COPPER CORP Materialien 279.370,88 5.0 189,79
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 279.396,95 5.0 57,43
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 278.415,72 5.0 138,93
THC TENET HEALTHCARE CORP Gesundheitsversorgung 273.866,88 5.0 174,66
ITT ITT INC Industrie 273.481,98 5.0 189,13
ARMK ARAMARK Zyklische Konsumgüter  272.489,67 5.0 54,27
BALL BALL CORP Materialien 271.110,84 5.0 56,98
DTM DT MIDSTREAM INC Energie 267.988,56 5.0 142,32
ROKU ROKU INC CLASS A Kommunikation 267.925,90 5.0 143,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  267.547,28 5.0 467,74
BRO BROWN & BROWN INC Finanzwesen 266.955,50 5.0 59,99
CDW CDW CORP IT 265.437,52 5.0 132,19
APTV APTIV PLC Zyklische Konsumgüter  264.510,35 4.0 68,05
WRB WR BERKLEY CORP Finanzwesen 264.136,63 4.0 68,27
GNRC GENERAC HOLDINGS INC Industrie 262.622,36 4.0 262,36
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 260.612,00 4.0 22,00
TLN TALEN ENERGY CORP Versorger 259.949,34 4.0 360,54
APG API GROUP CORP Industrie 259.840,58 4.0 42,34
BBY BEST BUY INC Zyklische Konsumgüter  259.698,71 4.0 78,53
RBC RBC BEARINGS INC Industrie 259.565,20 4.0 603,64
J JACOBS SOLUTIONS INC Industrie 258.191,00 4.0 127,00
TOL TOLL BROTHERS INC Zyklische Konsumgüter  256.836,60 4.0 147,10
NVR NVR INC Zyklische Konsumgüter  254.997,20 4.0 6.374,93
NDSN NORDSON CORP Industrie 252.471,96 4.0 288,21
CLH CLEAN HARBORS INC Industrie 249.793,04 4.0 287,78
BWXT BWX TECHNOLOGIES INC Industrie 249.550,50 4.0 193,45
SWK STANLEY BLACK & DECKER INC Industrie 246.344,52 4.0 83,62
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 243.805,92 4.0 47,47
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  243.120,56 4.0 16,76
BWA BORGWARNER INC Zyklische Konsumgüter  242.455,54 4.0 74,51
RRX REGAL REXNORD CORP Industrie 242.245,71 4.0 212,31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 242.159,04 4.0 67,68
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  241.580,04 4.0 403,98
DOC HEALTHPEAK PROPERTIES INC Immobilien 241.266,09 4.0 20,69
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 241.130,19 4.0 104,07
GPC GENUINE PARTS Zyklische Konsumgüter  241.011,25 4.0 103,75
MLI MUELLER INDUSTRIES INC Industrie 235.995,81 4.0 138,09
APA APA CORP Energie 235.669,32 4.0 37,02
INCY INCYTE CORP Gesundheitsversorgung 235.510,10 4.0 108,53
FOXA FOX CORP CLASS A Kommunikation 234.821,10 4.0 65,85
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 231.751,58 4.0 88,93
PR PERMIAN RESOURCES CORP CLASS A Energie 230.588,69 4.0 19,51
JBL JABIL INC IT 230.122,36 4.0 384,82
REG REGENCY CENTERS REIT CORP Immobilien 229.520,52 4.0 80,28
COO COOPER INC Gesundheitsversorgung 228.416,20 4.0 67,88
AIZ ASSURANT INC Finanzwesen 227.583,28 4.0 260,99
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 226.831,44 4.0 96,36
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 225.840,14 4.0 83,06
SOLV SOLVENTUM CORP Gesundheitsversorgung 225.331,59 4.0 78,87
PNW PINNACLE WEST CORP Versorger 224.775,12 4.0 103,44
DKS DICKS SPORTING INC Zyklische Konsumgüter  224.304,85 4.0 220,99
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 224.000,00 4.0 100,00
RNR RENAISSANCERE HOLDING LTD Finanzwesen 223.854,72 4.0 300,88
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 223.128,00 4.0 258,25
RPM RPM INTERNATIONAL INC Materialien 222.771,05 4.0 107,05
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 222.442,20 4.0 45,77
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 221.381,10 4.0 81,54
TRU TRANSUNION Industrie 221.006,46 4.0 66,13
WSO WATSCO INC Industrie 220.286,34 4.0 380,46
GL GLOBE LIFE INC Finanzwesen 216.454,48 4.0 166,76
GGG GRACO INC Industrie 216.414,60 4.0 74,60
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 215.818,00 4.0 297,68
EVR EVERCORE INC CLASS A Finanzwesen 214.428,00 4.0 357,38
PNR PENTAIR Industrie 214.020,00 4.0 73,80
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 214.027,65 4.0 210,45
CPT CAMDEN PROPERTY TRUST REIT Immobilien 213.287,90 4.0 114,98
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 212.858,02 4.0 13,07
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 211.994,10 4.0 64,83
IVZ INVESCO LTD Finanzwesen 211.202,76 4.0 28,92
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 210.270,72 4.0 230,56
CACI CACI INTERNATIONAL INC CLASS A Industrie 209.837,60 4.0 519,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 209.750,75 4.0 48,95
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 209.397,52 4.0 145,82
SAIA SAIA INC Industrie 209.082,71 4.0 482,87
NYT NEW YORK TIMES CLASS A Kommunikation 208.912,86 4.0 73,38
FHN FIRST HORIZON CORP Finanzwesen 208.687,14 4.0 25,14
CSGP COSTAR GROUP INC Immobilien 208.468,32 4.0 32,84
AVY AVERY DENNISON CORP Materialien 208.299,00 4.0 159,25
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 208.207,24 4.0 30,04
GEN GEN DIGITAL INC IT 206.963,20 4.0 24,32
VLTO VERALTO CORP Industrie 205.899,20 3.0 83,36
SUI SUN COMMUNITIES REIT INC Immobilien 204.643,40 3.0 126,95
TRMB TRIMBLE INC IT 203.646,38 3.0 50,42
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 202.563,13 3.0 36,61
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 201.923,28 3.0 228,42
LFUS LITTELFUSE INC IT 201.603,78 3.0 472,14
RVTY REVVITY INC Gesundheitsversorgung 201.313,20 3.0 99,66
HAS HASBRO INC Zyklische Konsumgüter  201.024,40 3.0 83,90
CCK CROWN HOLDINGS INC Materialien 200.868,50 3.0 98,95
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 200.880,64 3.0 47,92
CLX CLOROX Nichtzyklische Konsumgüter 200.611,04 3.0 96,82
PTC PTC INC IT 200.076,80 3.0 113,68
AMKR AMKOR TECHNOLOGY INC IT 199.334,24 3.0 82,78
CG CARLYLE GROUP INC Finanzwesen 199.195,50 3.0 45,75
CSL CARLISLE COMPANIES INC Industrie 199.042,83 3.0 343,77
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 198.967,92 3.0 174,84
AGNC AGNC INVESTMENT REIT CORP Finanzwesen 197.240,61 3.0 10,31
EG EVEREST GROUP LTD Finanzwesen 197.191,40 3.0 339,40
AES AES CORP Versorger 197.108,36 3.0 14,68
R RYDER SYSTEM INC Industrie 196.511,33 3.0 280,33
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 194.946,99 3.0 320,11
ALLE ALLEGION PLC Industrie 194.122,53 3.0 133,97
QXO QXO INC Industrie 192.143,02 3.0 16,63
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 191.069,25 3.0 55,95
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 190.687,98 3.0 47,13
WBS WEBSTER FINANCIAL CORP Finanzwesen 190.392,16 3.0 73,91
WTRG ESSENTIAL UTILITIES INC Versorger 189.350,48 3.0 37,51
UDR UDR REIT INC Immobilien 188.962,40 3.0 39,40
ALLY ALLY FINANCIAL INC Finanzwesen 188.749,98 3.0 44,37
ONTO ONTO INNOVATION INC IT 188.498,16 3.0 323,88
CGNX COGNEX CORP IT 187.713,11 3.0 63,61
SF STIFEL FINANCIAL CORP Finanzwesen 187.099,50 3.0 72,66
SSB SOUTHSTATE BANK CORP Finanzwesen 185.352,08 3.0 98,96
OKTA OKTA INC CLASS A IT 185.249,97 3.0 116,29
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 184.733,12 3.0 125,84
SJM JM SMUCKER Nichtzyklische Konsumgüter 184.753,14 3.0 116,49
WTFC WINTRUST FINANCIAL CORP Finanzwesen 184.582,34 3.0 159,26
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 182.531,84 3.0 24,17
BXP BXP INC Immobilien 181.607,20 3.0 66,28
SEIC SEI INVESTMENTS Finanzwesen 181.303,20 3.0 89,40
VRSK VERISK ANALYTICS INC Industrie 180.859,20 3.0 183,80
DINO HF SINCLAIR CORP Energie 179.860,24 3.0 71,26
CR CRANE Industrie 179.715,90 3.0 206,57
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 179.399,81 3.0 33,29
BLD TOPBUILD CORP Zyklische Konsumgüter  178.819,80 3.0 411,08
SCI SERVICE Zyklische Konsumgüter  178.762,08 3.0 76,92
EGP EASTGROUP PROPERTIES REIT INC Immobilien 178.397,01 3.0 205,29
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 176.456,33 3.0 101,47
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 176.204,42 3.0 20,86
OC OWENS CORNING Industrie 175.966,56 3.0 121,44
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 175.362,27 3.0 101,19
GWW WW GRAINGER INC Industrie 175.010,71 3.0 1.315,87
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 174.661,38 3.0 32,58
VOYA VOYA FINANCIAL INC Finanzwesen 174.543,84 3.0 91,48
FIVE FIVE BELOW INC Zyklische Konsumgüter  174.075,73 3.0 198,49
JLL JONES LANG LASALLE INC Immobilien 173.671,05 3.0 299,95
DCI DONALDSON INC Industrie 172.800,00 3.0 86,40
SWKS SKYWORKS SOLUTIONS INC IT 172.572,01 3.0 73,97
AYI ACUITY INC Industrie 172.399,20 3.0 297,24
FOX FOX CORP CLASS B Kommunikation 172.223,16 3.0 58,92
TTC TORO Industrie 172.043,04 3.0 90,74
BEN FRANKLIN RESOURCES INC Finanzwesen 171.927,63 3.0 32,13
ORI OLD REPUBLIC INTERNATIONAL CORP Finanzwesen 170.942,24 3.0 38,57
ZION ZIONS BANCORPORATION Finanzwesen 170.680,50 3.0 67,25
ESI ELEMENT SOLUTIONS INC Materialien 170.211,50 3.0 43,70
VMI VALMONT INDS INC Industrie 170.057,91 3.0 546,81
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 169.607,52 3.0 91,04
FLS FLOWSERVE CORP Industrie 169.411,90 3.0 78,07
OGE OGE ENERGY CORP Versorger 168.351,60 3.0 47,80
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 167.211,92 3.0 128,23
FAST FASTENAL Industrie 167.232,87 3.0 46,57
ARW ARROW ELECTRONICS INC IT 166.456,52 3.0 226,78
CRUS CIRRUS LOGIC INC IT 166.387,26 3.0 164,09
CUBE CUBESMART REIT Immobilien 165.968,18 3.0 41,89
PRI PRIMERICA INC Finanzwesen 163.847,81 3.0 282,01
CNH CNH INDUSTRIAL N.V. NV Industrie 163.812,40 3.0 10,60
AR ANTERO RESOURCES CORP Energie 162.551,61 3.0 34,83
AAL AMERICAN AIRLINES GROUP INC Industrie 162.053,64 3.0 14,98
ACM AECOM Industrie 159.663,24 3.0 70,12
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 159.383,50 3.0 187,51
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 159.031,47 3.0 53,17
RRC RANGE RESOURCES CORP Energie 158.836,44 3.0 38,59
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 158.391,27 3.0 187,89
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 158.161,40 3.0 134,95
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 157.589,19 3.0 35,09
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  156.983,47 3.0 21,77
AMG AFFILIATED MANAGERS GROUP INC Finanzwesen 155.678,18 3.0 354,62
KMX CARMAX INC Zyklische Konsumgüter  155.369,06 3.0 51,26
TECH BIO TECHNE CORP Gesundheitsversorgung 154.278,00 3.0 54,00
U UNITY SOFTWARE INC IT 153.660,84 3.0 27,24
NWSA NEWS CORP CLASS A Kommunikation 153.027,12 3.0 25,68
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 152.901,78 3.0 80,39
NNN NNN REIT INC Immobilien 152.395,89 3.0 46,59
NTNX NUTANIX INC CLASS A IT 150.346,19 3.0 49,31
MTCH MATCH GROUP INC Kommunikation 149.817,66 3.0 34,89
CFR CULLEN FROST BANKERS INC Finanzwesen 149.776,00 3.0 148,00
HSIC HENRY SCHEIN INC Gesundheitsversorgung 148.768,75 3.0 81,25
EMN EASTMAN CHEMICAL Materialien 147.957,74 3.0 75,22
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 147.781,52 3.0 93,77
BLDR BUILDERS FIRSTSOURCE INC Industrie 147.374,15 2.0 77,77
GFS GLOBALFOUNDRIES INC IT 147.379,18 2.0 81,38
COLB COLUMBIA BANKING SYSTEM INC Finanzwesen 147.094,38 2.0 31,31
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  147.007,94 2.0 48,97
SMCI SUPER MICRO COMPUTER INC IT 146.878,12 2.0 30,46
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 143.775,52 2.0 203,36
VNOM VIPER ENERGY INC CLASS A Energie 143.391,78 2.0 44,38
BPOP POPULAR INC Finanzwesen 143.084,55 2.0 160,95
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 142.968,93 2.0 63,57
JEF JEFFERIES FINANCIAL GROUP INC Finanzwesen 142.126,30 2.0 61,66
OSK OSHKOSH CORP Industrie 141.667,45 2.0 135,05
NOV NOV INC Energie 140.915,97 2.0 21,13
AXTA AXALTA COATING SYSTEMS LTD Materialien 140.816,83 2.0 33,11
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  139.665,54 2.0 107,27
SHW SHERWIN WILLIAMS Materialien 138.660,10 2.0 317,30
GTES GATES INDUSTRIAL PLC Industrie 138.549,70 2.0 27,14
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 137.702,36 2.0 241,16
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  137.724,00 2.0 74,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  137.395,02 2.0 164,94
CLF CLEVELAND CLIFFS INC Materialien 137.290,14 2.0 13,78
CHRD CHORD ENERGY CORP Energie 137.234,76 2.0 135,34
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 136.355,97 2.0 41,24
HXL HEXCEL CORP Industrie 136.305,45 2.0 97,71
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  136.006,92 2.0 313,38
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 135.843,30 2.0 134,10
SN SHARKNINJA INC Zyklische Konsumgüter  135.138,00 2.0 133,80
ADC AGREE REALTY REIT CORP Immobilien 133.839,95 2.0 75,83
FAF FIRST AMERICAN FINANCIAL CORP Finanzwesen 133.715,16 2.0 65,74
ATR APTARGROUP INC Materialien 133.729,92 2.0 117,72
AOS A O SMITH CORP Industrie 133.166,32 2.0 59,08
MIDD MIDDLEBY CORP Industrie 132.823,00 2.0 158,50
PB PROSPERITY BANCSHARES INC Finanzwesen 132.622,75 2.0 72,67
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 132.548,88 2.0 28,74
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  132.143,04 2.0 323,88
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 131.997,60 2.0 50,40
UGI UGI CORP Versorger 131.677,77 2.0 35,03
KEX KIRBY CORP Industrie 131.659,56 2.0 143,42
QGEN QIAGEN NV Gesundheitsversorgung 131.229,46 2.0 37,06
ADP AUTOMATIC DATA PROCESSING INC Industrie 131.201,80 2.0 226,21
AGCO AGCO CORP Industrie 130.488,40 2.0 112,49
ECG EVERUS CONSTRUCTION GROUP INC Industrie 129.928,59 2.0 148,83
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 129.139,34 2.0 56,99
RAL RALLIANT CORP IT 128.459,52 2.0 66,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 128.425,98 2.0 79,57
QRVO QORVO INC IT 128.167,00 2.0 98,59
STAG STAG INDUSTRIAL REIT INC Immobilien 127.508,64 2.0 38,78
ALGM ALLEGRO MICROSYSTEMS INC IT 127.373,43 2.0 50,41
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 127.268,40 2.0 77,84
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 127.238,98 2.0 146,42
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 127.041,75 2.0 24,75
AVT AVNET INC IT 126.554,23 2.0 90,59
MOS MOSAIC Materialien 126.224,47 2.0 22,69
TTEK TETRA TECH INC Industrie 126.001,76 2.0 28,43
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 125.855,34 2.0 66,17
IDA IDACORP INC Versorger 125.822,40 2.0 142,98
AM ANTERO MIDSTREAM CORP Energie 123.323,97 2.0 21,67
M MACYS INC Zyklische Konsumgüter  122.790,80 2.0 25,37
EXP EAGLE MATERIALS INC Materialien 122.692,50 2.0 215,25
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 122.369,94 2.0 41,58
NFG NATIONAL FUEL GAS Versorger 120.978,00 2.0 77,55
MCK MCKESSON CORP Gesundheitsversorgung 120.743,70 2.0 784,05
TKR TIMKEN Industrie 119.927,50 2.0 137,06
LKQ LKQ CORP Zyklische Konsumgüter  118.869,40 2.0 26,20
FNB FNB CORP Finanzwesen 118.587,68 2.0 18,64
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 118.406,15 2.0 117,35
WFRD WEATHERFORD INTERNATIONAL PLC Energie 118.330,08 2.0 101,31
THG HANOVER INSURANCE GROUP INC Finanzwesen 117.008,80 2.0 197,65
OMF ONEMAIN HOLDINGS INC Finanzwesen 116.879,31 2.0 56,71
BC BRUNSWICK CORP Zyklische Konsumgüter  116.657,28 2.0 82,56
XP XP CLASS A INC Finanzwesen 116.593,56 2.0 16,02
MP MP MATERIALS CORP CLASS A Materialien 115.733,05 2.0 57,55
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 115.517,15 2.0 113,81
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  115.230,08 2.0 199,36
STWD STARWOOD PROPERTY TRUST REIT INC Finanzwesen 115.107,00 2.0 17,00
INGR INGREDION INC Nichtzyklische Konsumgüter 114.085,57 2.0 101,59
TFX TELEFLEX INC Gesundheitsversorgung 113.517,60 2.0 130,48
RYN RAYONIER REIT INC Immobilien 112.975,68 2.0 21,92
SSD SIMPSON MANUFACTURING INC Industrie 112.366,74 2.0 193,07
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  111.590,16 2.0 29,49
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 111.377,94 2.0 43,22
VFC VF CORP Zyklische Konsumgüter  111.061,44 2.0 17,64
AVTR AVANTOR INC Gesundheitsversorgung 110.933,46 2.0 9,39
AN AUTONATION INC Zyklische Konsumgüter  110.129,75 2.0 191,53
WAL WESTERN ALLIANCE Finanzwesen 109.775,04 2.0 83,67
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 109.337,40 2.0 20,70
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  109.254,60 2.0 107,64
CHE CHEMED CORP Gesundheitsversorgung 108.601,29 2.0 419,31
CROX CROCS INC Zyklische Konsumgüter  108.248,28 2.0 124,71
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 108.095,08 2.0 384,68
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 107.732,12 2.0 45,38
SIRI SIRIUSXM HOLDINGS INC Kommunikation 106.805,12 2.0 27,52
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 106.767,15 2.0 24,15
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  106.675,44 2.0 91,02
ESAB ESAB CORP Industrie 106.587,48 2.0 91,57
MTDR MATADOR RESOURCES Energie 106.424,45 2.0 54,05
RITM RITHM CAPITAL CORP Finanzwesen 106.031,59 2.0 9,31
PINS PINTEREST INC CLASS A Kommunikation 106.062,08 2.0 20,21
AUR AURORA INNOVATION INC CLASS A IT 105.957,05 2.0 6,13
LEA LEAR CORP Zyklische Konsumgüter  105.095,84 2.0 145,16
CBSH COMMERCE BANCSHARES INC Finanzwesen 104.606,68 2.0 55,82
NEU NEWMARKET CORP Materialien 104.166,25 2.0 833,33
W WAYFAIR INC CLASS A Zyklische Konsumgüter  103.427,47 2.0 77,59
CUZ COUSINS PROPERTIES REIT INC Immobilien 103.391,64 2.0 29,01
MTG MGIC INVESTMENT CORP Finanzwesen 102.543,13 2.0 25,81
VNO VORNADO REALTY TRUST REIT Immobilien 101.836,47 2.0 38,27
G GENPACT LTD Industrie 101.469,90 2.0 32,06
MSM MSC INDUSTRIAL INC CLASS A Industrie 101.286,92 2.0 116,69
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 100.947,78 2.0 13,74
AON AON PLC CLASS A Finanzwesen 100.257,69 2.0 335,31
BRKR BRUKER CORP Gesundheitsversorgung 100.217,04 2.0 54,23
KRC KILROY REALTY REIT CORP Immobilien 100.222,44 2.0 38,37
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  100.104,33 2.0 100,81
GAP GAP INC Zyklische Konsumgüter  99.490,05 2.0 21,89
YETI YETI HOLDINGS INC Zyklische Konsumgüter  99.075,30 2.0 50,42
RGEN REPLIGEN CORP Gesundheitsversorgung 97.942,50 2.0 130,59
VSNT VERSANT MEDIA GROUP INC Kommunikation 97.920,48 2.0 40,53
LSTR LANDSTAR SYSTEM INC Industrie 97.781,72 2.0 224,27
HLI HOULIHAN LOKEY INC CLASS A Finanzwesen 97.488,23 2.0 137,89
SARO STANDARDAERO Industrie 97.198,92 2.0 26,91
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 96.176,47 2.0 28,13
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 95.468,50 2.0 93,14
DOX AMDOCS LTD IT 95.485,20 2.0 56,40
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 94.833,14 2.0 15,41
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 94.068,44 2.0 22,81
KBR KBR INC Industrie 93.291,52 2.0 35,84
MSA MSA SAFETY INC Industrie 92.736,20 2.0 159,89
FCN FTI CONSULTING INC Industrie 91.812,03 2.0 158,57
GXO GXO LOGISTICS INC Industrie 90.951,00 2.0 49,70
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 89.441,80 2.0 154,21
CE CELANESE CORP Materialien 88.242,00 1.0 53,48
Z ZILLOW GROUP INC CLASS C Immobilien 88.242,65 1.0 32,03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 87.867,92 1.0 36,49
SON SONOCO PRODUCTS Materialien 86.676,98 1.0 50,57
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  86.702,10 1.0 118,77
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 86.520,96 1.0 200,28
JHG JANUS HENDERSON GROUP PLC Finanzwesen 86.209,92 1.0 51,84
POOL POOL CORP Zyklische Konsumgüter  84.240,00 1.0 195,00
RLI RLI CORP Finanzwesen 83.862,05 1.0 54,35
EPAM EPAM SYSTEMS INC IT 83.075,98 1.0 95,38
GNTX GENTEX CORP Zyklische Konsumgüter  83.010,60 1.0 25,86
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 82.350,72 1.0 285,94
HRB H&R BLOCK INC Zyklische Konsumgüter  82.023,92 1.0 36,52
NWS NEWS CORP CLASS B Kommunikation 81.401,32 1.0 29,26
EPR EPR PROPERTIES REIT Immobilien 81.096,75 1.0 59,85
TNL TRAVEL LEISURE Zyklische Konsumgüter  80.949,96 1.0 74,13
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 80.717,20 1.0 29,84
SLGN SILGAN HOLDINGS INC Materialien 80.469,97 1.0 40,91
COLD AMERICOLD REALTY INC TRUST Immobilien 80.412,06 1.0 14,46
ALK ALASKA AIR GROUP INC Industrie 79.639,56 1.0 47,32
PATH UIPATH INC CLASS A IT 78.819,05 1.0 10,55
THO THOR INDUSTRIES INC Zyklische Konsumgüter  78.713,40 1.0 77,17
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  78.536,64 1.0 180,96
AS AMER SPORTS INC Zyklische Konsumgüter  77.515,56 1.0 35,46
RHI ROBERT HALF Industrie 77.326,20 1.0 32,49
NXST NEXSTAR MEDIA GROUP INC Kommunikation 75.907,50 1.0 174,50
TREX TREX INC Industrie 75.563,28 1.0 45,63
WEX WEX INC Finanzwesen 75.338,00 1.0 135,50
CWEN CLEARWAY ENERGY INC CLASS C Versorger 75.239,76 1.0 37,47
MDU MDU RESOURCES GROUP INC Versorger 74.940,50 1.0 21,11
BYD BOYD GAMING CORP Zyklische Konsumgüter  74.953,22 1.0 87,46
MAT MATTEL INC Zyklische Konsumgüter  74.685,70 1.0 14,65
HUN HUNTSMAN CORP Materialien 74.135,40 1.0 15,74
LPX LOUISIANA PACIFIC CORP Materialien 73.689,28 1.0 75,04
ASH ASHLAND INC Materialien 73.297,44 1.0 64,98
LYFT LYFT INC CLASS A Industrie 72.885,82 1.0 13,54
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  72.927,00 1.0 83,25
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 72.845,97 1.0 27,01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Finanzwesen 72.865,80 1.0 2.024,05
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 72.750,24 1.0 159,54
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 72.422,40 1.0 24,60
VNT VONTIER CORP IT 71.916,39 1.0 29,27
FICO FAIR ISAAC CORP IT 70.751,40 1.0 1.179,19
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 70.174,17 1.0 29,13
PVH PVH CORP Zyklische Konsumgüter  68.600,52 1.0 81,96
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 67.832,96 1.0 34,19
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  66.461,64 1.0 53,34
IPGP IPG PHOTONICS CORP IT 66.497,00 1.0 114,65
AXS AXIS CAPITAL HOLDINGS LTD Finanzwesen 66.037,44 1.0 101,44
AMP AMERIPRISE FINANCE INC Finanzwesen 65.655,59 1.0 459,13
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  65.539,96 1.0 7,09
OLED UNIVERSAL DISPLAY CORP IT 65.210,98 1.0 91,46
DLB DOLBY LABORATORIES INC CLASS A IT 65.124,80 1.0 52,52
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 64.946,25 1.0 28,75
AMTM AMENTUM HOLDINGS INC Industrie 64.602,36 1.0 22,86
FHB FIRST HAWAIIAN INC Finanzwesen 64.523,81 1.0 28,69
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  64.158,15 1.0 147,49
BHF BRIGHTHOUSE FINANCIAL INC Finanzwesen 64.164,54 1.0 63,03
UHALB U HAUL NON VOTING SERIES N Industrie 63.488,40 1.0 55,40
OZK BANK OZK Finanzwesen 62.832,60 1.0 52,10
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 62.690,56 1.0 57,62
BILL BILL HOLDINGS INC IT 62.046,60 1.0 33,18
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 61.770,00 1.0 106,50
VGNT VERSIGENT PLC Zyklische Konsumgüter  61.210,59 1.0 46,69
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  61.134,48 1.0 109,56
EEFT EURONET WORLDWIDE INC Finanzwesen 60.060,66 1.0 66,66
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 59.132,05 1.0 61,15
GPK GRAPHIC PACKAGING HOLDING Materialien 59.138,90 1.0 10,70
CNM CORE & MAIN INC CLASS A Industrie 59.155,92 1.0 48,33
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 59.070,24 1.0 45,72
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  59.092,40 1.0 19,40
SMG SCOTTS MIRACLE GRO Materialien 58.771,51 1.0 61,67
LINE LINEAGE INC Immobilien 57.390,64 1.0 44,42
NWL NEWELL BRANDS INC Zyklische Konsumgüter  57.008,04 1.0 4,92
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 56.699,00 1.0 38,44
LAZ LAZARD INC Finanzwesen 56.223,92 1.0 43,72
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  55.900,70 1.0 64,85
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 55.402,18 1.0 16,19
ETSY ETSY INC Zyklische Konsumgüter  55.236,60 1.0 69,48
PK PARK HOTELS RESORTS INC Immobilien 55.143,50 1.0 14,50
HAYW HAYWARD HOLDINGS INC Industrie 54.948,21 1.0 14,61
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 54.759,60 1.0 24,60
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 54.637,35 1.0 10,09
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  54.328,89 1.0 66,99
CAR AVIS BUDGET GROUP INC Industrie 54.077,68 1.0 187,12
SLM SLM CORP Finanzwesen 53.667,24 1.0 22,38
AGO ASSURED GUARANTY LTD Finanzwesen 53.598,46 1.0 76,46
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  52.991,25 1.0 48,75
KD KYNDRYL HOLDINGS INC IT 52.357,50 1.0 11,70
PPLI PEOPLE Kommunikation 51.935,52 1.0 42,64
CXT CRANE NXT IT 51.685,99 1.0 42,47
WLK WESTLAKE CORP Materialien 51.330,00 1.0 88,50
HHH HOWARD HUGHES HOLDINGS INC Immobilien 50.947,32 1.0 66,86
OLN OLIN CORP Materialien 50.787,73 1.0 25,13
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  50.687,84 1.0 21,68
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  50.567,05 1.0 110,65
RBRK RUBRIK INC CLASS A IT 49.915,08 1.0 68,19
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 48.447,20 1.0 4,60
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 48.121,92 1.0 4,96
ADT ADT INC Zyklische Konsumgüter  48.035,20 1.0 6,80
DBX DROPBOX INC CLASS A IT 47.895,12 1.0 27,09
TPR TAPESTRY INC Zyklische Konsumgüter  46.289,88 1.0 147,42
LSCC LATTICE SEMICONDUCTOR CORP IT 45.382,42 1.0 144,53
EXEL EXELIXIS INC Gesundheitsversorgung 45.054,24 1.0 53,13
WHR WHIRLPOOL CORP Zyklische Konsumgüter  44.905,83 1.0 42,89
TDC TERADATA CORP IT 44.748,00 1.0 33,00
TYL TYLER TECHNOLOGIES INC IT 43.630,64 1.0 298,84
FRPT FRESHPET INC Nichtzyklische Konsumgüter 43.075,88 1.0 52,66
BOKF BOK FINANCIAL CORP Finanzwesen 42.805,98 1.0 134,61
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 42.496,16 1.0 159,76
MAN MANPOWER INC Industrie 42.262,00 1.0 34,00
CPRT COPART INC Industrie 42.189,00 1.0 30,75
DRS LEONARDO DRS INC Industrie 41.978,45 1.0 48,53
PSN PARSONS CORP Industrie 41.731,20 1.0 56,70
PRGO PERRIGO PLC Gesundheitsversorgung 40.948,74 1.0 10,99
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 40.881,26 1.0 12,46
P EVERPURE INC CLASS A IT 40.276,67 1.0 72,31
DOCU DOCUSIGN INC IT 39.491,31 1.0 45,03
PAYC PAYCOM SOFTWARE INC Industrie 39.414,36 1.0 134,52
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 39.183,70 1.0 7,79
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  38.635,30 1.0 6,05
PEGA PEGASYSTEMS INC IT 38.034,36 1.0 32,76
OGN ORGANON Gesundheitsversorgung 37.900,80 1.0 13,44
GLOB GLOBANT SA IT 37.152,59 1.0 37,49
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 36.805,68 1.0 30,07
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 35.665,65 1.0 81,99
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 34.871,46 1.0 23,53
HLNE HAMILTON LANE INC CLASS A Finanzwesen 33.722,10 1.0 80,10
ZG ZILLOW GROUP INC CLASS A Immobilien 33.702,12 1.0 32,22
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 32.162,78 1.0 12,01
S SENTINELONE INC CLASS A IT 31.482,00 1.0 14,85
FMC FMC CORP Materialien 31.224,75 1.0 11,85
MKTX MARKETAXESS HOLDINGS INC Finanzwesen 29.980,72 1.0 120,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  29.817,27 1.0 211,47
NCNO NCINO INC IT 29.613,56 1.0 15,32
CNXC CONCENTRIX CORP Industrie 28.400,80 0.0 26,20
KMPR KEMPER CORP Finanzwesen 28.372,68 0.0 25,02
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  28.050,16 0.0 25,64
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Zyklische Konsumgüter  27.721,98 0.0 96,93
DXC DXC TECHNOLOGY IT 27.381,62 0.0 9,17
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 27.019,72 0.0 47,32
JHX JAMES HARDIE INDUSTRIES PLC Materialien 26.543,00 0.0 24,13
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 26.555,94 0.0 181,89
CNA CNA FINANCIAL CORP Finanzwesen 26.214,72 0.0 45,12
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  25.665,00 0.0 88,50
TFSL TFS FINANCIAL CORP Finanzwesen 24.618,60 0.0 16,92
MORN MORNINGSTAR INC Finanzwesen 23.829,92 0.0 175,22
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 23.074,80 0.0 82,41
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 22.800,28 0.0 8,81
RH RH Zyklische Konsumgüter  22.496,88 0.0 153,04
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 22.376,70 0.0 2,07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 21.151,02 0.0 144,87
MTN VAIL RESORTS INC Zyklische Konsumgüter  19.063,33 0.0 133,31
UHAL U HAUL HOLDING Industrie 18.152,58 0.0 62,38
CACC CREDIT ACCEPTANCE CORP Finanzwesen 16.992,65 0.0 548,15
INSM INSMED INC Gesundheitsversorgung 16.536,65 0.0 97,85
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 14.024,71 0.0 2,81
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  14.030,23 0.0 610,01
GLIBK LIBERTY CAPITAL CORP SERIES C Kommunikation 12.576,30 0.0 22,66
CERT CERTARA INC Gesundheitsversorgung 12.443,60 0.0 5,20
LCID LUCID GROUP INC Zyklische Konsumgüter  12.313,60 0.0 5,20
GBP GBP CASH Cash und/oder Derivate 11.577,96 0.0 134,15
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  11.511,55 0.0 79,39
WU WESTERN UNION Finanzwesen 9.044,90 0.0 7,55
CLVT CLARIVATE PLC Industrie 7.986,94 0.0 2,21
UWMC UWM HOLDINGS CORP CLASS A Finanzwesen 5.419,26 0.0 2,38
LNC LINCOLN NATIONAL CORP Finanzwesen 2.349,90 0.0 37,30
EUR EUR CASH Cash und/oder Derivate 379,48 0.0 115,74
nan HOLOGIC INC Gesundheitsversorgung 35,15 0.0 0,01
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash und/oder Derivate 0,00 0.0 2.947,00
HWRU6 MICRO E-MINI RUSSELL 2000 SEP 26 Cash und/oder Derivate 0,00 0.0 2.966,70
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.376,40
RVYU6 RUSSELL1000 VALUE MINI CME SEP 26 Cash und/oder Derivate 0,00 0.0 2.393,30