ETF constituents for R1VL

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 Juli 31, 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  66.332.871,84 652.0 271,58
AAPL APPLE INC IT 56.214.823,98 552.0 308,91
MSFT MICROSOFT CORP IT 47.414.916,88 466.0 464,72
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 26.162.201,76 257.0 511,54
JPM JPMORGAN CHASE & CO Finanzwesen 25.838.623,71 254.0 351,79
XOM EXXONMOBIL HOLDINGS CORP Energie 17.766.481,12 175.0 155,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 16.972.164,45 167.0 256,35
CSCO CISCO SYSTEMS INC IT 12.587.350,79 124.0 115,99
WMT WALMART INC Nichtzyklische Konsumgüter 12.252.794,40 120.0 111,20
ABBV ABBVIE INC Gesundheitsversorgung 11.221.033,04 110.0 250,94
INTC INTEL CORPORATION IT 10.866.754,80 107.0 90,20
BAC BANK OF AMERICA CORP Finanzwesen 10.491.728,10 103.0 61,95
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 10.266.760,00 101.0 414,40
CVX CHEVRON CORP Energie 10.025.536,05 99.0 196,83
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 9.256.607,36 91.0 144,49
MRK MERCK & CO INC Gesundheitsversorgung 8.846.959,80 87.0 130,20
KO COCA-COLA Nichtzyklische Konsumgüter 8.279.970,29 81.0 87,59
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 8.166.905,18 80.0 190,82
GS GOLDMAN SACHS GROUP INC Finanzwesen 8.064.551,22 79.0 1.018,38
RTX RTX CORP Industrie 7.968.305,28 78.0 215,22
WFC WELLS FARGO Finanzwesen 7.277.620,35 72.0 86,45
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.562.329,66 64.0 951,89
MS MORGAN STANLEY Finanzwesen 6.474.412,98 64.0 210,42
META META PLATFORMS INC CLASS A Kommunikation 6.135.500,91 60.0 556,71
LIN LINDE PLC Materialien 6.067.293,54 60.0 478,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.886.575,00 58.0 574,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.786.496,45 57.0 223,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.388.533,15 53.0 46,81
MCD MCDONALDS CORP Zyklische Konsumgüter  5.273.420,40 52.0 270,64
C CITIGROUP INC Finanzwesen 5.240.119,35 51.0 132,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.025.823,60 49.0 105,70
NEE NEXTERA ENERGY INC Versorger 4.984.340,48 49.0 86,92
DIS WALT DISNEY Kommunikation 4.686.953,94 46.0 96,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.617.621,72 45.0 139,56
ADI ANALOG DEVICES INC IT 4.577.928,60 45.0 367,41
WELL WELLTOWER INC Immobilien 4.553.997,00 45.0 234,44
BLK BLACKROCK INC Finanzwesen 4.529.480,06 45.0 1.090,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.438.858,90 44.0 130,21
UNP UNION PACIFIC CORP Industrie 4.426.938,02 44.0 292,13
SCHW CHARLES SCHWAB CORP Finanzwesen 4.362.408,48 43.0 105,24
T AT&T INC Kommunikation 4.325.337,00 43.0 23,25
QCOM QUALCOMM INC IT 4.281.132,83 42.0 147,61
DE DEERE Industrie 4.021.858,62 40.0 592,67
COP CONOCOPHILLIPS Energie 4.020.899,52 40.0 120,48
CRM SALESFORCE INC IT 4.008.139,62 39.0 184,02
PFE PFIZER INC Gesundheitsversorgung 3.906.336,91 38.0 25,01
ETN EATON PLC Industrie 3.718.531,20 37.0 415,20
CVS CVS HEALTH CORP Gesundheitsversorgung 3.689.407,47 36.0 104,43
PLD PROLOGIS REIT INC Immobilien 3.686.398,12 36.0 144,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.647.628,81 36.0 65,31
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 3.561.321,39 35.0 209,01
AXP AMERICAN EXPRESS Finanzwesen 3.473.126,25 34.0 336,25
DHR DANAHER CORP Gesundheitsversorgung 3.407.860,44 33.0 194,98
UBER UBER TECHNOLOGIES INC Industrie 3.405.635,08 33.0 70,36
PGR PROGRESSIVE CORP Finanzwesen 3.388.216,92 33.0 211,42
CB CHUBB Finanzwesen 3.372.840,24 33.0 350,68
PH PARKER-HANNIFIN CORP Industrie 3.344.615,25 33.0 976,53
SPGI S&P GLOBAL INC Finanzwesen 3.339.516,51 33.0 411,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.317.276,30 33.0 477,10
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.189.467,88 31.0 207,81
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.126.507,48 31.0 68,33
SYK STRYKER CORP Gesundheitsversorgung 3.067.768,30 30.0 325,70
MDT MEDTRONIC PLC Gesundheitsversorgung 3.030.747,27 30.0 85,39
SO SOUTHERN Versorger 2.946.528,18 29.0 94,54
DELL DELL TECHNOLOGIES INC CLASS C IT 2.931.230,47 29.0 405,37
ACN ACCENTURE PLC CLASS A IT 2.821.967,36 28.0 165,92
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.784.237,30 27.0 156,33
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 2.760.313,89 27.0 249,87
EQIX EQUINIX REIT INC Immobilien 2.748.998,16 27.0 1.019,28
NEM NEWMONT Materialien 2.725.180,51 27.0 93,71
USB US BANCORP Finanzwesen 2.723.355,21 27.0 63,01
DUK DUKE ENERGY CORP Versorger 2.709.915,15 27.0 125,43
GD GENERAL DYNAMICS CORP Industrie 2.687.390,78 26.0 383,42
CME CME GROUP INC CLASS A Finanzwesen 2.679.506,74 26.0 267,79
TJX TJX INC Zyklische Konsumgüter  2.631.354,16 26.0 157,34
CSX CSX CORP Industrie 2.599.480,80 26.0 50,40
MRSH MARSH INC Finanzwesen 2.541.846,00 25.0 189,69
FCX FREEPORT MCMORAN INC Materialien 2.482.778,46 24.0 62,63
WMB WILLIAMS INC Energie 2.419.983,58 24.0 71,54
HD HOME DEPOT INC Zyklische Konsumgüter  2.387.788,28 23.0 331,96
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 2.377.468,16 23.0 152,48
EMR EMERSON ELECTRIC Industrie 2.326.704,60 23.0 149,82
TMUS T MOBILE US INC Kommunikation 2.314.314,00 23.0 172,71
CMCSA COMCAST CORP CLASS A Kommunikation 2.312.163,96 23.0 23,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.282.762,90 22.0 146,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.259.925,92 22.0 375,84
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.221.289,19 22.0 62,31
TRV TRAVELERS COMPANIES INC Finanzwesen 2.218.457,36 22.0 374,36
GM GENERAL MOTORS Zyklische Konsumgüter  2.214.480,06 22.0 88,86
VLO VALERO ENERGY CORP Energie 2.193.741,90 22.0 312,90
PSX PHILLIPS 66 Energie 2.174.800,32 21.0 211,68
MMM 3M Industrie 2.156.080,68 21.0 176,28
EOG EOG RESOURCES INC Energie 2.150.800,85 21.0 148,69
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.150.616,60 21.0 762,63
CEG CONSTELLATION ENERGY CORP Versorger 2.138.785,00 21.0 262,75
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.125.358,46 21.0 104,22
NSC NORFOLK SOUTHERN CORP Industrie 2.091.382,32 21.0 335,48
AON AON PLC CLASS A Finanzwesen 2.079.291,85 20.0 360,55
SLB SLB NV Energie 2.060.762,04 20.0 49,59
HON HONEYWELL INTERNATIONAL INC Industrie 2.043.564,40 20.0 243,05
CI CIGNA Gesundheitsversorgung 2.016.415,30 20.0 279,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.011.893,95 20.0 89,35
NOC NORTHROP GRUMMAN CORP Industrie 1.988.189,20 20.0 542,48
SNPS SYNOPSYS INC IT 1.966.736,84 19.0 388,76
AEP AMERICAN ELECTRIC POWER INC Versorger 1.931.813,50 19.0 127,85
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.925.883,49 19.0 46,73
ALL ALLSTATE CORP Finanzwesen 1.887.379,76 19.0 264,08
PCAR PACCAR INC Industrie 1.882.331,16 18.0 132,68
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.866.285,84 18.0 266,46
ECL ECOLAB INC Materialien 1.865.395,97 18.0 277,63
USD USD CASH Cash und/oder Derivate 1.856.846,92 18.0 100,00
FDX FEDEX CORP Industrie 1.845.937,00 18.0 307,40
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.809.226,44 18.0 188,52
TFC TRUIST FINANCIAL CORP Finanzwesen 1.795.893,12 18.0 51,84
TGT TARGET CORP Nichtzyklische Konsumgüter 1.778.382,92 17.0 144,49
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.774.058,24 17.0 294,89
HPE HEWLETT PACKARD ENTERPRISE IT 1.762.815,80 17.0 47,90
CRH CRH PUBLIC LIMITED PLC Materialien 1.759.680,21 17.0 95,01
AJG ARTHUR J GALLAGHER Finanzwesen 1.753.173,18 17.0 249,42
HONA HONEYWELL AEROSPACE INC Industrie 1.738.269,92 17.0 206,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.729.751,00 17.0 26,30
KMI KINDER MORGAN INC Energie 1.718.476,36 17.0 32,18
WM WASTE MANAGEMENT INC Industrie 1.700.031,20 17.0 226,55
AMGN AMGEN INC Gesundheitsversorgung 1.678.142,12 16.0 385,16
D DOMINION ENERGY INC Versorger 1.658.834,94 16.0 69,17
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.657.865,62 16.0 402,59
BKR BAKER HUGHES CLASS A Energie 1.651.316,51 16.0 60,49
O REALTY INCOME REIT CORP Immobilien 1.623.128,31 16.0 63,87
SHW SHERWIN WILLIAMS Materialien 1.621.082,60 16.0 340,85
AFL AFLAC INC Finanzwesen 1.614.279,24 16.0 127,48
INTU INTUIT INC IT 1.612.905,21 16.0 316,07
BA BOEING Industrie 1.607.000,90 16.0 216,14
SRE SEMPRA Versorger 1.601.338,20 16.0 88,55
ITW ILLINOIS TOOL INC Industrie 1.586.259,60 16.0 286,95
OKE ONEOK INC Energie 1.586.178,27 16.0 90,81
F FORD MOTOR CO Zyklische Konsumgüter  1.577.879,80 16.0 14,68
NUE NUCOR CORP Materialien 1.561.750,30 15.0 257,29
AME AMETEK INC Industrie 1.505.611,59 15.0 241,71
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.496.023,50 15.0 105,25
DAL DELTA AIR LINES INC Industrie 1.490.677,12 15.0 87,44
URI UNITED RENTALS INC Industrie 1.481.823,98 15.0 1.079,26
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.467.895,92 14.0 125,59
KKR KKR AND CO INC Finanzwesen 1.464.243,48 14.0 101,43
CTVA CORTEVA INC Materialien 1.451.569,82 14.0 78,71
MET METLIFE INC Finanzwesen 1.443.391,95 14.0 96,13
LNG CHENIERE ENERGY INC Energie 1.437.510,78 14.0 263,57
PYPL PAYPAL HOLDINGS INC Finanzwesen 1.423.499,22 14.0 57,21
DVN DEVON ENERGY CORP Energie 1.415.186,54 14.0 45,13
FITB FIFTH THIRD BANCORP Finanzwesen 1.405.889,50 14.0 56,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.401.092,42 14.0 277,06
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.368.338,26 13.0 41,71
STT STATE STREET CORP Finanzwesen 1.361.863,20 13.0 184,16
ETR ENTERGY CORP Versorger 1.343.958,56 13.0 107,62
CMI CUMMINS INC Industrie 1.343.869,80 13.0 634,20
CARR CARRIER GLOBAL CORP Industrie 1.340.906,14 13.0 61,81
GRMN GARMIN LTD Zyklische Konsumgüter  1.339.930,58 13.0 293,78
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.337.613,87 13.0 86,07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.334.756,54 13.0 290,86
PSA PUBLIC STORAGE REIT Immobilien 1.330.717,85 13.0 324,17
XEL XCEL ENERGY INC Versorger 1.312.196,00 13.0 78,20
BDX BECTON DICKINSON Gesundheitsversorgung 1.300.779,48 13.0 165,62
EXC EXELON CORP Versorger 1.284.426,24 13.0 45,82
AZO AUTOZONE INC Zyklische Konsumgüter  1.281.906,25 13.0 3.016,25
AMP AMERIPRISE FINANCE INC Finanzwesen 1.277.265,60 13.0 545,84
MPC MARATHON PETROLEUM CORP Energie 1.274.741,16 13.0 316,47
EA ELECTRONIC ARTS INC Kommunikation 1.258.110,70 12.0 209,86
MSI MOTOROLA SOLUTIONS INC IT 1.247.988,00 12.0 435,75
VTR VENTAS REIT INC Immobilien 1.235.360,61 12.0 93,51
HUM HUMANA INC Gesundheitsversorgung 1.195.280,10 12.0 363,86
FERG FERGUSON ENTERPRISES INC Industrie 1.181.726,19 12.0 234,33
XYZ BLOCK INC CLASS A Finanzwesen 1.174.892,88 12.0 81,24
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 1.170.136,80 12.0 122,08
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 1.164.241,28 11.0 78,58
RSG REPUBLIC SERVICES INC Industrie 1.151.497,95 11.0 210,55
FLEX FLEX LTD IT 1.147.965,00 11.0 113,75
NDAQ NASDAQ INC Finanzwesen 1.147.516,77 11.0 94,19
OXY OCCIDENTAL PETROLEUM CORP Energie 1.123.137,60 11.0 57,07
ED CONSOLIDATED EDISON INC Versorger 1.122.896,60 11.0 108,85
ROP ROPER TECHNOLOGIES INC IT 1.118.290,41 11.0 391,97
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.115.868,60 11.0 91,30
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.100.434,32 11.0 31,12
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.098.242,69 11.0 138,37
EBAY EBAY INC Zyklische Konsumgüter  1.096.890,21 11.0 114,01
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 1.082.063,75 11.0 141,91
MSCI MSCI INC Finanzwesen 1.073.522,24 11.0 572,24
FANG DIAMONDBACK ENERGY INC Energie 1.066.705,20 10.0 202,95
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.066.285,74 10.0 235,02
PCG PG&E CORP Versorger 1.059.258,86 10.0 17,38
MCO MOODYS CORP Finanzwesen 1.056.263,04 10.0 478,38
PAYX PAYCHEX INC Industrie 1.041.278,08 10.0 116,84
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.040.470,92 10.0 76,68
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.040.339,48 10.0 79,27
CBRE CBRE GROUP INC CLASS A Immobilien 1.032.955,16 10.0 146,81
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.021.598,60 10.0 121,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.018.351,08 10.0 96,38
COHR COHERENT CORP IT 1.017.647,19 10.0 262,89
WAT WATERS CORP Gesundheitsversorgung 1.016.095,83 10.0 377,31
MTB M&T BANK Finanzwesen 1.002.154,01 10.0 246,29
IRM IRON MOUNTAIN INC Immobilien 1.001.189,20 10.0 122,32
KVUE KENVUE INC Nichtzyklische Konsumgüter 999.479,52 10.0 19,24
DHI D R HORTON INC Zyklische Konsumgüter  996.555,96 10.0 143,06
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  988.339,59 10.0 27,81
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  973.361,40 10.0 318,30
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 968.003,37 10.0 100,53
WEC WEC ENERGY GROUP INC Versorger 963.333,68 9.0 109,42
VMC VULCAN MATERIALS Materialien 947.514,96 9.0 268,57
TDG TRANSDIGM GROUP INC Industrie 942.039,38 9.0 1.254,38
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 928.492,56 9.0 17,04
CCI CROWN CASTLE INC Immobilien 909.496,00 9.0 76,30
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 901.985,42 9.0 146,26
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 899.046,54 9.0 310,23
WTW WILLIS TOWERS WATSON PLC Finanzwesen 895.898,64 9.0 335,92
KR KROGER Nichtzyklische Konsumgüter 894.796,78 9.0 57,74
IR INGERSOLL RAND INC Industrie 882.243,78 9.0 83,38
NTRS NORTHERN TRUST CORP Finanzwesen 877.973,61 9.0 182,19
EQT EQT CORP Energie 874.275,74 9.0 53,29
ILMN ILLUMINA INC Gesundheitsversorgung 872.495,40 9.0 205,10
ODFL OLD DOMINION FREIGHT LINE INC Industrie 868.713,30 9.0 212,14
MLM MARTIN MARIETTA MATERIALS INC Materialien 856.503,34 8.0 525,14
RMD RESMED INC Gesundheitsversorgung 854.258,02 8.0 210,98
MSTR STRATEGY INC CLASS A IT 848.195,04 8.0 93,28
ADBE ADOBE INC IT 847.387,44 8.0 250,41
WDAY WORKDAY INC CLASS A IT 845.633,16 8.0 160,34
STLD STEEL DYNAMICS INC Materialien 845.238,64 8.0 251,26
ON ON SEMICONDUCTOR CORP IT 842.623,25 8.0 81,61
EXR EXTRA SPACE STORAGE REIT INC Immobilien 841.459,36 8.0 148,04
RJF RAYMOND JAMES INC Finanzwesen 839.776,56 8.0 175,98
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 838.758,48 8.0 203,78
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 835.217,58 8.0 68,02
BIIB BIOGEN INC Gesundheitsversorgung 828.644,85 8.0 202,95
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 828.202,35 8.0 71,65
TDY TELEDYNE TECHNOLOGIES INC IT 826.673,77 8.0 655,57
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 821.110,64 8.0 71,92
DTE DTE ENERGY Versorger 814.617,54 8.0 141,87
AEE AMEREN CORP Versorger 814.183,08 8.0 109,61
YUM YUM BRANDS INC Zyklische Konsumgüter  811.311,04 8.0 153,28
FISV FISERV INC Finanzwesen 796.262,28 8.0 53,94
VICI VICI PPTYS INC Immobilien 792.423,55 8.0 26,35
AMT AMERICAN TOWER REIT CORP Immobilien 790.521,60 8.0 173,36
ATO ATMOS ENERGY CORP Versorger 787.531,24 8.0 172,78
CNC CENTENE CORP Gesundheitsversorgung 785.216,40 8.0 62,22
OTIS OTIS WORLDWIDE CORP Industrie 783.319,65 8.0 71,95
CAH CARDINAL HEALTH INC Gesundheitsversorgung 777.041,34 8.0 230,03
EIX EDISON INTERNATIONAL Versorger 770.091,52 8.0 73,37
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 759.759,00 7.0 127,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 757.720,50 7.0 1.416,30
XYL XYLEM INC Industrie 756.561,96 7.0 116,97
Q QNITY ELECTRONICS INC IT 755.465,62 7.0 131,18
CNP CENTERPOINT ENERGY INC Versorger 753.314,76 7.0 42,04
HAL HALLIBURTON Energie 748.716,00 7.0 32,25
ES EVERSOURCE ENERGY Versorger 742.316,71 7.0 71,59
PPL PPL CORP Versorger 742.191,59 7.0 35,21
FE FIRSTENERGY CORP Versorger 740.978,78 7.0 48,31
AWK AMERICAN WATER WORKS INC Versorger 740.886,74 7.0 134,17
DOV DOVER CORP Industrie 732.130,36 7.0 204,62
CINF CINCINNATI FINANCIAL CORP Finanzwesen 729.198,72 7.0 177,68
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 725.593,14 7.0 233,01
RF REGIONS FINANCIAL CORP Finanzwesen 723.425,30 7.0 30,95
CPRT COPART INC Industrie 716.352,00 7.0 29,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 712.647,26 7.0 96,07
SYF SYNCHRONY FINANCIAL Finanzwesen 707.272,28 7.0 75,79
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 706.988,49 7.0 185,61
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 707.040,90 7.0 55,35
VRSK VERISK ANALYTICS INC Industrie 705.162,15 7.0 194,85
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 686.904,04 7.0 109,31
LH LABCORP HOLDINGS INC Gesundheitsversorgung 681.167,60 7.0 309,20
HUBB HUBBELL INC Industrie 680.944,55 7.0 472,55
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 677.652,00 7.0 113,70
PHM PULTEGROUP INC Zyklische Konsumgüter  671.429,23 7.0 126,47
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 670.396,70 7.0 127,21
HPQ HP INC IT 669.533,04 7.0 27,27
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 668.147,48 7.0 44,77
EQR EQUITY RESIDENTIAL REIT Immobilien 667.490,25 7.0 66,45
PPG PPG INDUSTRIES INC Materialien 663.451,56 7.0 110,52
TWLO TWILIO INC CLASS A IT 663.293,35 7.0 197,35
TROW T ROWE PRICE GROUP INC Finanzwesen 663.124,50 7.0 111,75
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 659.674,70 6.0 58,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 658.734,72 6.0 340,96
OKTA OKTA INC CLASS A IT 656.568,18 6.0 141,93
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  653.052,96 6.0 228,66
VLTO VERALTO CORP Industrie 641.391,87 6.0 94,17
VRSN VERISIGN INC IT 638.914,06 6.0 290,02
SW SMURFIT WESTROCK PLC Materialien 638.661,21 6.0 45,97
KEYS KEYSIGHT TECHNOLOGIES INC IT 635.607,36 6.0 319,08
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 635.463,78 6.0 87,99
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 632.878,05 6.0 98,81
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 630.355,05 6.0 175,05
CMS CMS ENERGY CORP Versorger 625.521,11 6.0 71,99
OMC OMNICOM GROUP INC Kommunikation 619.919,90 6.0 78,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 618.461,25 6.0 25,85
DOW DOW INC Materialien 614.826,42 6.0 30,29
IP INTERNATIONAL PAPER Materialien 612.531,66 6.0 40,83
NI NISOURCE INC Versorger 607.402,53 6.0 44,43
STE STERIS Gesundheitsversorgung 606.630,40 6.0 228,40
FFIV F5 INC IT 606.270,42 6.0 402,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 604.571,89 6.0 167,89
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 602.332,92 6.0 100,59
NTAP NETAPP INC IT 599.938,50 6.0 178,50
SYY SYSCO CORP Nichtzyklische Konsumgüter 598.640,52 6.0 85,24
KEY KEYCORP Finanzwesen 595.133,55 6.0 22,59
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 592.777,95 6.0 517,71
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 590.546,34 6.0 98,13
SNA SNAP ON INC Industrie 590.169,58 6.0 410,41
BRO BROWN & BROWN INC Finanzwesen 588.896,00 6.0 70,40
PKG PACKAGING CORP OF AMERICA Materialien 588.786,80 6.0 245,84
EXE EXPAND ENERGY CORP Energie 587.217,35 6.0 94,03
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 586.708,25 6.0 271,75
AMCR AMCOR PLC Materialien 579.894,48 6.0 44,88
RS RELIANCE STEEL & ALUMINUM Materialien 576.255,90 6.0 406,10
MKL MARKEL GROUP INC Finanzwesen 572.231,36 6.0 1.882,34
EFX EQUIFAX INC Industrie 572.235,30 6.0 172,62
THC TENET HEALTHCARE CORP Gesundheitsversorgung 568.414,18 6.0 254,78
MRNA MODERNA INC Gesundheitsversorgung 562.124,28 6.0 54,82
FSLR FIRST SOLAR INC IT 555.219,93 5.0 211,03
BX BLACKSTONE INC Finanzwesen 552.391,00 5.0 127,75
VTRS VIATRIS INC Gesundheitsversorgung 550.646,48 5.0 17,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 549.048,50 5.0 35,75
INCY INCYTE CORP Gesundheitsversorgung 547.640,64 5.0 119,52
SNX TD SYNNEX CORP IT 546.430,90 5.0 255,70
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  540.976,33 5.0 372,83
CF CF INDUSTRIES HOLDINGS INC Materialien 540.069,66 5.0 125,19
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 536.873,94 5.0 79,22
LUV SOUTHWEST AIRLINES Industrie 532.489,77 5.0 44,97
DD DUPONT DE NEMOURS INC Materialien 530.464,00 5.0 137,00
RBA RB GLOBAL INC Industrie 529.166,28 5.0 109,74
L LOEWS CORP Finanzwesen 524.713,23 5.0 116,01
EVRG EVERGY INC Versorger 518.148,42 5.0 83,01
LNT ALLIANT ENERGY CORP Versorger 515.419,96 5.0 70,78
INVH INVITATION HOMES INC Immobilien 512.164,76 5.0 29,72
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 511.449,48 5.0 180,98
GPN GLOBAL PAYMENTS INC Finanzwesen 510.533,76 5.0 84,08
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 506.852,10 5.0 353,70
OVV OVINTIV INC Energie 506.613,06 5.0 62,46
MKSI MKS IT 503.582,85 5.0 297,45
EWBC EAST WEST BANCORP INC Finanzwesen 502.647,00 5.0 131,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 498.768,30 5.0 93,93
CDW CDW CORP IT 493.389,78 5.0 147,81
WY WEYERHAEUSER REIT Immobilien 492.890,76 5.0 25,03
SOFI SOFI TECHNOLOGIES INC Finanzwesen 492.317,35 5.0 16,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 489.925,26 5.0 130,23
FTV FORTIVE CORP Industrie 489.489,07 5.0 59,21
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  488.214,16 5.0 512,83
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 487.713,60 5.0 153,95
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 487.622,95 5.0 2.186,65
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 485.595,26 5.0 284,14
GPC GENUINE PARTS Zyklische Konsumgüter  477.953,91 5.0 124,37
FTI TECHNIPFMC PLC Energie 477.542,24 5.0 71,66
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  475.900,65 5.0 82,35
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 474.706,20 5.0 83,90
HST HOST HOTELS & RESORTS REIT INC Immobilien 474.605,18 5.0 25,13
BBY BEST BUY INC Zyklische Konsumgüter  473.739,92 5.0 86,26
KIM KIMCO REALTY REIT CORP Immobilien 472.552,08 5.0 25,48
RGLD ROYAL GOLD INC Materialien 470.287,85 5.0 198,35
ITT ITT INC Industrie 469.568,08 5.0 195,98
WRB WR BERKLEY CORP Finanzwesen 466.939,98 5.0 72,54
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 464.600,91 5.0 33,91
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 458.909,80 5.0 77,05
WPC W. P. CAREY REIT INC Immobilien 455.804,80 4.0 73,60
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 454.922,24 4.0 62,08
J JACOBS SOLUTIONS INC Industrie 453.769,59 4.0 134,93
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  453.457,49 4.0 30,77
BALL BALL CORP Materialien 453.066,90 4.0 64,90
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 450.901,12 4.0 22,72
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 447.949,12 4.0 39,28
IEX IDEX CORP Industrie 447.533,90 4.0 230,45
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 441.221,56 4.0 132,34
AKAM AKAMAI TECHNOLOGIES INC IT 439.757,24 4.0 115,18
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 438.914,43 4.0 114,39
CPAY CORPAY INC Finanzwesen 438.280,17 4.0 382,11
TRU TRANSUNION Industrie 437.756,16 4.0 78,62
ENTG ENTEGRIS INC IT 436.437,30 4.0 119,05
NDSN NORDSON CORP Industrie 430.589,88 4.0 297,78
CDE COEUR MINING INC Materialien 429.467,64 4.0 14,91
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 429.038,09 4.0 140,53
JLL JONES LANG LASALLE INC Immobilien 428.521,21 4.0 355,03
NTNX NUTANIX INC CLASS A IT 428.353,59 4.0 59,01
DOC HEALTHPEAK PROPERTIES INC Immobilien 426.951,14 4.0 21,83
WCC WESCO INTERNATIONAL INC Industrie 425.584,11 4.0 343,49
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 424.557,00 4.0 57,96
PR PERMIAN RESOURCES CORP CLASS A Energie 422.875,64 4.0 21,31
SUI SUN COMMUNITIES REIT INC Immobilien 416.745,00 4.0 123,48
ARMK ARAMARK Zyklische Konsumgüter  415.482,21 4.0 56,97
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 412.026,94 4.0 50,63
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 408.397,63 4.0 105,23
APG API GROUP CORP Industrie 406.759,68 4.0 39,68
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  406.388,30 4.0 104,47
NVT NVENT ELECTRIC PLC Industrie 405.957,37 4.0 153,83
COO COOPER INC Gesundheitsversorgung 405.642,88 4.0 72,32
SWK STANLEY BLACK & DECKER INC Industrie 403.572,86 4.0 94,58
SMCI SUPER MICRO COMPUTER INC IT 402.712,00 4.0 28,40
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 398.381,70 4.0 236,85
APA APA CORP Energie 398.129,76 4.0 37,32
PTC PTC INC IT 397.880,00 4.0 137,20
MAS MASCO CORP Industrie 394.927,00 4.0 71,48
RBC RBC BEARINGS INC Industrie 394.186,65 4.0 551,31
ALB ALBEMARLE CORP Materialien 393.035,24 4.0 117,64
GL GLOBE LIFE INC Finanzwesen 392.384,25 4.0 182,25
TXT TEXTRON INC Industrie 391.854,96 4.0 85,26
GEN GEN DIGITAL INC IT 391.711,50 4.0 27,45
RRX REGAL REXNORD CORP Industrie 390.142,23 4.0 205,23
RNR RENAISSANCERE HOLDING LTD Finanzwesen 390.055,62 4.0 319,98
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 388.164,42 4.0 106,23
LDOS LEIDOS HOLDINGS INC Industrie 387.375,60 4.0 115,60
DINO HF SINCLAIR CORP Energie 386.003,40 4.0 91,47
GGG GRACO INC Industrie 384.913,62 4.0 79,38
TRMB TRIMBLE INC IT 382.593,96 4.0 56,58
REG REGENCY CENTERS REIT CORP Immobilien 382.100,11 4.0 80,29
MLI MUELLER INDUSTRIES INC Industrie 378.404,18 4.0 66,41
ALLE ALLEGION PLC Industrie 377.602,60 4.0 157,40
TOL TOLL BROTHERS INC Zyklische Konsumgüter  374.645,52 4.0 145,89
IONQ IONQ INC IT 374.421,00 4.0 36,44
UNM UNUM Finanzwesen 373.372,96 4.0 86,11
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 372.256,80 4.0 26,16
DTM DT MIDSTREAM INC Energie 371.220,00 4.0 138,00
NXT NEXTPOWER INC CLASS A Industrie 368.017,65 4.0 89,87
AVY AVERY DENNISON CORP Materialien 367.125,99 4.0 169,73
APTV APTIV PLC Zyklische Konsumgüter  367.167,94 4.0 56,47
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 366.981,18 4.0 293,82
RPM RPM INTERNATIONAL INC Materialien 365.965,26 4.0 107,07
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 365.614,70 4.0 50,90
TYL TYLER TECHNOLOGIES INC IT 365.018,40 4.0 309,60
CLH CLEAN HARBORS INC Industrie 364.505,20 4.0 312,88
AIZ ASSURANT INC Finanzwesen 363.784,57 4.0 279,19
PNW PINNACLE WEST CORP Versorger 363.362,02 4.0 100,99
EG EVEREST GROUP LTD Finanzwesen 359.558,15 4.0 374,15
QXO QXO INC Industrie 357.730,10 4.0 13,30
FHN FIRST HORIZON CORP Finanzwesen 357.216,48 4.0 25,64
CW CURTISS WRIGHT CORP Industrie 356.932,00 4.0 724,00
SCCO SOUTHERN COPPER CORP Materialien 356.101,79 4.0 182,71
SF STIFEL FINANCIAL CORP Finanzwesen 355.518,08 3.0 82,91
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 355.152,06 3.0 65,07
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 353.008,50 3.0 12,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  348.671,12 3.0 96,88
FOXA FOX CORP CLASS A Kommunikation 348.331,86 3.0 58,23
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 345.922,28 3.0 144,98
BWA BORGWARNER INC Zyklische Konsumgüter  345.789,50 3.0 63,74
CSL CARLISLE COMPANIES INC Industrie 345.163,28 3.0 359,92
CCK CROWN HOLDINGS INC Materialien 343.768,45 3.0 117,85
AGNC AGNC INVESTMENT REIT CORP Finanzwesen 343.134,74 3.0 10,66
SOLV SOLVENTUM CORP Gesundheitsversorgung 342.528,96 3.0 85,44
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 341.993,96 3.0 60,02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 341.412,69 3.0 345,21
AA ALCOA CORP Materialien 337.141,74 3.0 45,26
WTRG ESSENTIAL UTILITIES INC Versorger 337.011,45 3.0 39,85
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 336.809,52 3.0 252,86
SCI SERVICE Zyklische Konsumgüter  335.365,29 3.0 86,19
CG CARLYLE GROUP INC Finanzwesen 335.393,76 3.0 46,02
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 335.004,48 3.0 26,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  333.905,83 3.0 118,87
OC OWENS CORNING Industrie 333.221,10 3.0 138,90
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 332.572,36 3.0 154,04
PINS PINTEREST INC CLASS A Kommunikation 331.602,11 3.0 24,01
WBS WEBSTER FINANCIAL CORP Finanzwesen 330.964,92 3.0 77,22
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 330.164,20 3.0 232,51
DKS DICKS SPORTING INC Zyklische Konsumgüter  329.128,80 3.0 195,91
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 329.061,60 3.0 326,45
GNRC GENERAC HOLDINGS INC Industrie 328.385,26 3.0 197,11
RVTY REVVITY INC Gesundheitsversorgung 327.770,76 3.0 112,52
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 325.757,67 3.0 44,79
CLX CLOROX Nichtzyklische Konsumgüter 324.993,06 3.0 95,53
BXP BXP INC Immobilien 322.061,16 3.0 70,12
CGNX COGNEX CORP IT 321.763,68 3.0 65,24
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 321.065,68 3.0 169,16
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 319.770,53 3.0 111,07
PNR PENTAIR Industrie 318.103,84 3.0 65,44
ARW ARROW ELECTRONICS INC IT 316.192,20 3.0 216,57
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 315.251,52 3.0 86,56
LFUS LITTELFUSE INC IT 314.796,56 3.0 442,13
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 314.275,60 3.0 69,53
EVR EVERCORE INC CLASS A Finanzwesen 314.148,80 3.0 320,56
SJM JM SMUCKER Nichtzyklische Konsumgüter 313.773,06 3.0 119,26
DCI DONALDSON INC Industrie 313.819,20 3.0 94,24
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 312.423,90 3.0 62,61
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  309.925,52 3.0 65,33
ALLY ALLY FINANCIAL INC Finanzwesen 309.289,54 3.0 43,33
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  308.585,50 3.0 15,22
UDR UDR REIT INC Immobilien 307.569,60 3.0 38,16
PRI PRIMERICA INC Finanzwesen 307.481,56 3.0 319,96
CR CRANE Industrie 307.382,40 3.0 213,46
CSGP COSTAR GROUP INC Immobilien 306.897,96 3.0 28,76
WTFC WINTRUST FINANCIAL CORP Finanzwesen 306.157,26 3.0 159,54
NYT NEW YORK TIMES CLASS A Kommunikation 304.502,74 3.0 74,89
DT DYNATRACE INC IT 304.256,80 3.0 44,32
SPXC SPX TECHNOLOGIES INC Industrie 303.734,46 3.0 219,62
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 302.922,44 3.0 97,78
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 302.792,96 3.0 41,32
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 302.250,48 3.0 33,42
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 302.074,36 3.0 261,31
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  301.557,48 3.0 74,02
U UNITY SOFTWARE INC IT 301.023,03 3.0 31,71
EGP EASTGROUP PROPERTIES REIT INC Immobilien 300.765,39 3.0 209,01
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 300.049,62 3.0 124,09
ONTO ONTO INNOVATION INC IT 299.694,22 3.0 258,58
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 298.805,28 3.0 159,96
AHR AMERICAN HEALTHCARE REIT INC Immobilien 298.294,00 3.0 55,60
TECH BIO TECHNE CORP Gesundheitsversorgung 297.299,16 3.0 72,09
WSO WATSCO INC Industrie 296.618,70 3.0 309,30
ZION ZIONS BANCORPORATION Finanzwesen 296.085,60 3.0 69,70
IVZ INVESCO LTD Finanzwesen 295.704,00 3.0 29,60
CPT CAMDEN PROPERTY TRUST REIT Immobilien 294.865,41 3.0 110,81
IREN IREN LTD IT 292.817,60 3.0 36,80
ROST ROSS STORES INC Zyklische Konsumgüter  289.483,71 3.0 251,07
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 288.736,50 3.0 100,50
FAST FASTENAL Industrie 287.643,59 3.0 47,71
ENSG ENSIGN GROUP INC Gesundheitsversorgung 286.837,60 3.0 178,16
AES AES CORP Versorger 285.217,72 3.0 14,68
MTCH MATCH GROUP INC Kommunikation 284.855,48 3.0 39,41
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 284.094,16 3.0 31,51
AR ANTERO RESOURCES CORP Energie 283.590,58 3.0 36,14
DOCU DOCUSIGN INC IT 280.455,45 3.0 54,83
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 280.127,84 3.0 195,62
CFR CULLEN FROST BANKERS INC Finanzwesen 278.952,18 3.0 166,34
OGE OGE ENERGY CORP Versorger 278.702,10 3.0 47,35
RRC RANGE RESOURCES CORP Energie 277.768,80 3.0 40,14
NWSA NEWS CORP CLASS A Kommunikation 277.363,84 3.0 27,56
SSB SOUTHSTATE BANK CORP Finanzwesen 277.332,51 3.0 105,09
AVTR AVANTOR INC Gesundheitsversorgung 277.102,02 3.0 13,78
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  277.116,98 3.0 385,42
FLS FLOWSERVE CORP Industrie 276.603,60 3.0 75,99
CUBE CUBESMART REIT Immobilien 275.667,54 3.0 41,46
SEIC SEI INVESTMENTS Finanzwesen 275.265,54 3.0 102,98
BMNR BITMINE IMMERSION TECHNOLOGIES INC IT 275.270,40 3.0 17,28
EXEL EXELIXIS INC Gesundheitsversorgung 275.066,61 3.0 53,03
ACM AECOM Industrie 275.082,00 3.0 72,39
HAS HASBRO INC Zyklische Konsumgüter  272.895,70 3.0 93,94
LII LENNOX INTERNATIONAL INC Industrie 272.817,28 3.0 415,88
GWW WW GRAINGER INC Industrie 272.297,34 3.0 1.382,22
SN SHARKNINJA INC Zyklische Konsumgüter  270.964,75 3.0 161,77
CACI CACI INTERNATIONAL INC CLASS A Industrie 268.287,25 3.0 497,75
CNH CNH INDUSTRIAL N.V. NV Industrie 267.822,25 3.0 10,25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 267.543,36 3.0 138,48
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 265.502,70 3.0 187,90
AMG AFFILIATED MANAGERS GROUP INC Finanzwesen 265.512,52 3.0 366,73
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  264.527,88 3.0 21,72
HSIC HENRY SCHEIN INC Gesundheitsversorgung 262.909,50 3.0 85,75
NNN NNN REIT INC Immobilien 261.217,44 3.0 47,52
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 259.873,95 3.0 51,45
ORI OLD REPUBLIC INTERNATIONAL CORP Finanzwesen 257.229,13 3.0 43,21
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 256.576,18 3.0 345,79
BPOP POPULAR INC Finanzwesen 255.631,39 3.0 175,21
ATR APTARGROUP INC Materialien 253.988,16 2.0 133,96
AYI ACUITY INC Industrie 252.860,30 2.0 328,39
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  251.664,00 2.0 205,44
ROK ROCKWELL AUTOMATION INC Industrie 251.561,92 2.0 480,08
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 250.946,15 2.0 78,79
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 250.303,20 2.0 263,20
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 250.253,08 2.0 95,48
R RYDER SYSTEM INC Industrie 250.265,92 2.0 256,42
SAIA SAIA INC Industrie 249.598,34 2.0 347,63
TTEK TETRA TECH INC Industrie 248.898,96 2.0 33,16
VOYA VOYA FINANCIAL INC Finanzwesen 248.376,14 2.0 99,43
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 248.150,96 2.0 65,84
COLB COLUMBIA BANKING SYSTEM INC Finanzwesen 247.502,05 2.0 31,27
QGEN QIAGEN NV Gesundheitsversorgung 246.702,60 2.0 41,40
BEN FRANKLIN RESOURCES INC Finanzwesen 245.214,12 2.0 33,86
W WAYFAIR INC CLASS A Zyklische Konsumgüter  245.106,30 2.0 84,90
OSK OSHKOSH CORP Industrie 244.090,74 2.0 142,41
SWKS SKYWORKS SOLUTIONS INC IT 243.888,48 2.0 62,28
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 243.063,67 2.0 31,19
VNOM VIPER ENERGY INC CLASS A Energie 243.124,50 2.0 44,61
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 242.385,16 2.0 168,44
ESI ELEMENT SOLUTIONS INC Materialien 241.756,86 2.0 36,73
VMI VALMONT INDS INC Industrie 241.331,70 2.0 481,70
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  240.775,92 2.0 347,44
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  239.759,67 2.0 18,53
HL HECLA MINING Materialien 239.023,36 2.0 14,12
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 237.806,16 2.0 141,72
TTC TORO Industrie 236.014,03 2.0 91,87
CHRD CHORD ENERGY CORP Energie 235.698,02 2.0 140,38
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 233.796,30 2.0 37,77
CNM CORE & MAIN INC CLASS A Industrie 232.469,39 2.0 43,97
KNSL KINSALE CAPITAL GROUP INC Finanzwesen 231.316,58 2.0 356,42
EMN EASTMAN CHEMICAL Materialien 230.625,15 2.0 69,95
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 230.007,52 2.0 60,64
UGI UGI CORP Versorger 229.650,96 2.0 36,12
PB PROSPERITY BANCSHARES INC Finanzwesen 229.102,20 2.0 74,87
ADC AGREE REALTY REIT CORP Immobilien 229.198,80 2.0 77,80
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 227.661,92 2.0 87,16
KMX CARMAX INC Zyklische Konsumgüter  226.864,12 2.0 57,26
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 226.662,40 2.0 46,60
THG HANOVER INSURANCE GROUP INC Finanzwesen 226.116,36 2.0 232,63
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  225.524,20 2.0 44,57
NOV NOV INC Energie 219.986,46 2.0 19,43
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 217.511,97 2.0 25,01
OMF ONEMAIN HOLDINGS INC Finanzwesen 217.277,76 2.0 62,58
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 216.265,28 2.0 51,59
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 214.899,42 2.0 181,81
NFG NATIONAL FUEL GAS Versorger 214.417,55 2.0 82,31
DVA DAVITA INC Gesundheitsversorgung 213.440,01 2.0 240,09
RAL RALLIANT CORP IT 213.106,20 2.0 65,37
JEF JEFFERIES FINANCIAL GROUP INC Finanzwesen 212.830,80 2.0 54,60
STAG STAG INDUSTRIAL REIT INC Immobilien 212.610,82 2.0 38,26
AM ANTERO MIDSTREAM CORP Energie 211.702,92 2.0 21,97
XP XP CLASS A INC Finanzwesen 211.288,10 2.0 17,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 211.079,88 2.0 66,44
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 210.988,25 2.0 52,55
MOS MOSAIC Materialien 209.410,04 2.0 22,12
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 208.683,00 2.0 77,29
AVT AVNET INC IT 208.507,48 2.0 88,84
IDA IDACORP INC Versorger 207.219,50 2.0 142,91
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 206.345,40 2.0 41,56
FNB FNB CORP Finanzwesen 204.403,50 2.0 18,90
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 204.138,90 2.0 46,29
M MACYS INC Zyklische Konsumgüter  203.970,76 2.0 24,82
MTG MGIC INVESTMENT CORP Finanzwesen 203.130,48 2.0 30,04
FIVE FIVE BELOW INC Zyklische Konsumgüter  200.845,25 2.0 217,13
TKR TIMKEN Industrie 198.759,75 2.0 137,55
APLD APPLIED DIGITAL CORP IT 197.235,39 2.0 27,39
TFX TELEFLEX INC Gesundheitsversorgung 196.862,40 2.0 136,71
CLF CLEVELAND CLIFFS INC Materialien 196.922,88 2.0 11,52
BRKR BRUKER CORP Gesundheitsversorgung 196.752,04 2.0 62,84
DY DYCOM INDUSTRIES INC Industrie 196.123,23 2.0 401,07
AXTA AXALTA COATING SYSTEMS LTD Materialien 195.236,12 2.0 35,81
KEX KIRBY CORP Industrie 195.136,32 2.0 131,14
QRVO QORVO INC IT 195.178,35 2.0 90,57
EXP EAGLE MATERIALS INC Materialien 194.693,00 2.0 204,94
OWL BLUE OWL CAPITAL INC CLASS A Finanzwesen 194.196,20 2.0 10,30
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 191.739,96 2.0 114,54
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 191.575,72 2.0 1,00
RYN RAYONIER REIT INC Immobilien 191.359,08 2.0 21,78
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  191.024,75 2.0 29,75
AUR AURORA INNOVATION INC CLASS A IT 190.732,95 2.0 6,45
PAYC PAYCOM SOFTWARE INC Industrie 190.193,60 2.0 163,96
G GENPACT LTD Industrie 189.988,34 2.0 35,17
FAF FIRST AMERICAN FINANCIAL CORP Finanzwesen 189.574,72 2.0 74,99
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 189.342,12 2.0 21,01
CBSH COMMERCE BANCSHARES INC Finanzwesen 187.471,01 2.0 59,27
INGR INGREDION INC Nichtzyklische Konsumgüter 187.283,18 2.0 99,46
FOX FOX CORP CLASS B Kommunikation 185.841,32 2.0 51,94
STWD STARWOOD PROPERTY TRUST REIT INC Finanzwesen 184.521,06 2.0 15,98
CROX CROCS INC Zyklische Konsumgüter  184.078,38 2.0 128,01
GTES GATES INDUSTRIAL PLC Industrie 183.968,50 2.0 27,98
MSA MSA SAFETY INC Industrie 182.659,20 2.0 190,27
AOS A O SMITH CORP Industrie 182.254,03 2.0 60,13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 181.411,44 2.0 69,72
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  180.827,37 2.0 57,57
SSD SIMPSON MANUFACTURING INC Industrie 180.605,88 2.0 187,74
TPG TPG INC CLASS A Finanzwesen 180.097,50 2.0 43,66
SARO STANDARDAERO Industrie 179.787,54 2.0 29,31
CRUS CIRRUS LOGIC INC IT 179.279,10 2.0 129,35
MCK MCKESSON CORP Gesundheitsversorgung 178.087,52 2.0 856,19
MSM MSC INDUSTRIAL INC CLASS A Industrie 177.449,20 2.0 123,40
VNO VORNADO REALTY TRUST REIT Immobilien 177.491,34 2.0 39,39
SANM SANMINA CORP IT 177.209,80 2.0 185,56
WAL WESTERN ALLIANCE Finanzwesen 174.985,26 2.0 80,49
WEX WEX INC Finanzwesen 174.994,56 2.0 186,96
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 174.961,58 2.0 14,51
HXL HEXCEL CORP Industrie 174.603,20 2.0 102,95
GWRE GUIDEWIRE SOFTWARE INC IT 174.427,12 2.0 151,94
LKQ LKQ CORP Zyklische Konsumgüter  172.977,25 2.0 22,45
RGEN REPLIGEN CORP Gesundheitsversorgung 172.737,25 2.0 141,01
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 172.752,63 2.0 559,07
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 171.475,80 2.0 22,70
WFRD WEATHERFORD INTERNATIONAL PLC Energie 169.522,49 2.0 87,79
HRB H&R BLOCK INC Zyklische Konsumgüter  169.163,26 2.0 44,03
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 167.673,60 2.0 174,66
MTDR MATADOR RESOURCES Energie 166.632,60 2.0 49,89
AMKR AMKOR TECHNOLOGY INC IT 166.266,58 2.0 49,87
NVR NVR INC Zyklische Konsumgüter  165.970,35 2.0 6.147,05
PATH UIPATH INC CLASS A IT 164.501,92 2.0 12,76
SON SONOCO PRODUCTS Materialien 163.951,24 2.0 56,36
MBGL MOBILITY GLOBAL INC Industrie 162.754,68 2.0 20,38
CHYM CHIME FINANCIAL INC CLASS A Finanzwesen 162.631,26 2.0 22,99
KBR KBR INC Industrie 162.365,35 2.0 36,61
RLI RLI CORP Finanzwesen 161.428,64 2.0 61,24
DOX AMDOCS LTD IT 160.139,28 2.0 55,72
Z ZILLOW GROUP INC CLASS C Immobilien 160.184,18 2.0 34,06
CHE CHEMED CORP Gesundheitsversorgung 160.207,25 2.0 532,25
PCTY PAYLOCITY HOLDING CORP Industrie 158.717,15 2.0 137,90
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  157.460,76 2.0 380,34
GAP GAP INC Zyklische Konsumgüter  156.782,36 2.0 20,09
LEA LEAR CORP Zyklische Konsumgüter  156.637,36 2.0 130,64
GXO GXO LOGISTICS INC Industrie 155.796,96 2.0 50,16
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 155.579,44 2.0 325,48
OKLO OKLO INC CLASS A Versorger 155.203,51 2.0 38,83
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  154.859,80 2.0 123,10
VFC VF CORP Zyklische Konsumgüter  153.882,72 2.0 14,32
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 153.885,40 2.0 108,37
NEU NEWMARKET CORP Materialien 153.028,80 2.0 850,16
FCN FTI CONSULTING INC Industrie 152.845,42 2.0 159,38
EPAM EPAM SYSTEMS INC IT 152.850,88 2.0 105,56
TTD TRADE DESK INC CLASS A Kommunikation 152.762,72 2.0 18,04
GFS GLOBALFOUNDRIES INC IT 152.669,46 2.0 49,99
AGCO AGCO CORP Industrie 152.524,88 1.0 102,16
AVAV AEROVIRONMENT INC Industrie 152.357,40 1.0 149,37
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 151.000,00 1.0 100,00
VSNT VERSANT MEDIA GROUP INC CLASS A Kommunikation 149.574,44 1.0 35,99
FIG FIGMA INC CLASS A IT 149.373,44 1.0 24,32
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 149.011,50 1.0 49,26
HLI HOULIHAN LOKEY INC CLASS A Finanzwesen 148.329,18 1.0 125,49
LYFT LYFT INC CLASS A Industrie 146.895,32 1.0 15,86
BILL BILL HOLDINGS INC IT 144.100,09 1.0 45,13
RITM RITHM CAPITAL CORP Finanzwesen 143.427,96 1.0 9,88
AN AUTONATION INC Zyklische Konsumgüter  143.157,60 1.0 212,40
AXS AXIS CAPITAL HOLDINGS LTD Finanzwesen 142.813,92 1.0 105,32
GTLB GITLAB INC CLASS A IT 142.284,73 1.0 34,51
EPR EPR PROPERTIES REIT Immobilien 142.202,37 1.0 62,07
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 142.062,28 1.0 24,28
CUZ COUSINS PROPERTIES REIT INC Immobilien 141.880,35 1.0 31,55
MP MP MATERIALS CORP CLASS A Materialien 140.823,48 1.0 41,37
TLN TALEN ENERGY CORP Versorger 138.651,50 1.0 334,10
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  138.315,06 1.0 134,81
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 138.335,80 1.0 33,35
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 138.079,36 1.0 27,31
NXST NEXSTAR MEDIA GROUP INC Kommunikation 137.181,60 1.0 190,53
ENPH ENPHASE ENERGY INC IT 136.983,46 1.0 37,54
ALK ALASKA AIR GROUP INC Industrie 136.893,25 1.0 47,45
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 135.525,15 1.0 82,89
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 135.402,28 1.0 117,13
VNT VONTIER CORP IT 135.460,08 1.0 32,13
COLD AMERICOLD REALTY INC TRUST Immobilien 135.334,45 1.0 14,09
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 133.479,58 1.0 28,73
MAT MATTEL INC Zyklische Konsumgüter  133.486,14 1.0 15,09
POOL POOL CORP Zyklische Konsumgüter  133.154,07 1.0 185,71
AS AMER SPORTS INC Zyklische Konsumgüter  133.126,99 1.0 35,51
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 132.895,58 1.0 14,02
BSY BENTLEY SYSTEMS INC CLASS B IT 132.616,48 1.0 35,44
SIRI SIRIUSXM HOLDINGS INC Kommunikation 132.164,44 1.0 29,62
BC BRUNSWICK CORP Zyklische Konsumgüter  131.930,00 1.0 79,00
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  131.170,80 1.0 84,30
THO THOR INDUSTRIES INC Zyklische Konsumgüter  129.923,01 1.0 74,97
ULS UL SOLUTIONS INC CLASS A Industrie 129.120,76 1.0 91,64
GNTX GENTEX CORP Zyklische Konsumgüter  129.064,00 1.0 23,36
CE CELANESE CORP Materialien 126.155,12 1.0 44,72
DLB DOLBY LABORATORIES INC CLASS A IT 126.029,83 1.0 58,81
LSTR LANDSTAR SYSTEM INC Industrie 126.009,17 1.0 174,77
ESAB ESAB CORP Industrie 125.728,09 1.0 86,53
EXLS EXLSERVICE HOLDINGS INC Industrie 122.928,39 1.0 33,93
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 122.968,02 1.0 11,58
TREX TREX INC Industrie 122.795,52 1.0 43,36
MDU MDU RESOURCES GROUP INC Versorger 122.433,15 1.0 19,95
PVH PVH CORP Zyklische Konsumgüter  122.190,60 1.0 86,66
UHALB U HAUL NON VOTING SERIES N Industrie 121.843,26 1.0 62,58
BYD BOYD GAMING CORP Zyklische Konsumgüter  121.380,62 1.0 85,06
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Finanzwesen 121.130,88 1.0 44,16
PRIM PRIMORIS SERVICES CORP Industrie 120.031,02 1.0 84,41
LPX LOUISIANA PACIFIC CORP Industrie 119.292,21 1.0 72,43
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 119.187,20 1.0 84,65
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  118.024,20 1.0 98,60
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 117.642,24 1.0 34,04
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 117.308,52 1.0 47,34
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 116.676,60 1.0 27,98
MIDD MIDDLEBY CORP Industrie 113.943,74 1.0 133,58
JHX JAMES HARDIE INDUSTRIES PLC Materialien 113.467,64 1.0 26,29
GLXY GALAXY DIGITAL INC CLASS A Finanzwesen 112.928,75 1.0 21,01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 112.573,65 1.0 6,09
ETSY ETSY INC Zyklische Konsumgüter  111.493,20 1.0 81,68
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  110.244,66 1.0 74,54
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 110.141,78 1.0 21,98
KRC KILROY REALTY REIT CORP Immobilien 109.860,60 1.0 38,82
CWEN CLEARWAY ENERGY INC CLASS C Versorger 109.880,99 1.0 31,73
AMTM AMENTUM HOLDINGS INC Industrie 109.690,20 1.0 22,20
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  109.323,36 1.0 73,47
AU ANGLOGOLD ASHANTI PLC Materialien 109.144,32 1.0 79,32
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 108.709,23 1.0 58,73
FHB FIRST HAWAIIAN INC Finanzwesen 108.408,79 1.0 27,79
BHF BRIGHTHOUSE FINANCIAL INC Finanzwesen 107.475,76 1.0 61,91
RNG RINGCENTRAL INC CLASS A IT 107.346,60 1.0 55,62
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 106.713,50 1.0 17,86
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  106.756,72 1.0 20,12
KD KYNDRYL HOLDINGS INC IT 106.787,55 1.0 13,55
SMG SCOTTS MIRACLE GRO Materialien 106.270,24 1.0 65,68
YETI YETI HOLDINGS INC Zyklische Konsumgüter  105.025,24 1.0 48,94
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  104.644,80 1.0 145,34
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 104.542,40 1.0 44,60
GPK GRAPHIC PACKAGING HOLDING Materialien 103.726,91 1.0 10,73
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  101.483,77 1.0 217,31
DBX DROPBOX INC CLASS A IT 101.261,60 1.0 32,56
HAYW HAYWARD HOLDINGS INC Industrie 99.646,18 1.0 15,13
NWS NEWS CORP CLASS B Kommunikation 98.344,15 1.0 31,27
AGO ASSURED GUARANTY LTD Finanzwesen 97.526,88 1.0 82,72
ADT ADT INC Zyklische Konsumgüter  95.958,40 1.0 7,64
OLED UNIVERSAL DISPLAY CORP IT 95.230,08 1.0 80,16
LINE LINEAGE INC Immobilien 94.400,36 1.0 42,37
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 91.775,64 1.0 91,41
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 90.662,40 1.0 94,44
RBRK RUBRIK INC CLASS A IT 90.305,28 1.0 72,36
LOAR LOAR HOLDINGS INC Industrie 86.931,50 1.0 68,45
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 86.215,92 1.0 393,68
PPLI PEOPLE Kommunikation 86.091,47 1.0 41,57
FRPT FRESHPET INC Nichtzyklische Konsumgüter 85.499,44 1.0 59,54
ESTC ELASTIC NV IT 85.329,63 1.0 65,79
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  84.945,06 1.0 5,22
SLM SLM CORP Finanzwesen 84.171,81 1.0 26,00
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 83.857,08 1.0 31,74
HHH HOWARD HUGHES HOLDINGS INC Immobilien 83.096,00 1.0 63,92
IPGP IPG PHOTONICS CORP IT 81.657,60 1.0 85,06
SLGN SILGAN HOLDINGS INC Materialien 80.679,64 1.0 39,98
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 80.200,86 1.0 4,63
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 79.918,02 1.0 20,91
RHI ROBERT HALF Industrie 78.208,20 1.0 37,80
TNL TRAVEL LEISURE Zyklische Konsumgüter  76.704,18 1.0 76,02
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 76.060,80 1.0 166,80
WTM WHITE MOUNTAINS INSURANCE GROUP LT Finanzwesen 75.518,28 1.0 2.097,73
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  73.490,56 1.0 38,72
P EVERPURE INC CLASS A IT 72.308,29 1.0 77,17
S SENTINELONE INC CLASS A IT 72.084,92 1.0 19,06
BOKF BOK FINANCIAL CORP Finanzwesen 71.775,32 1.0 141,29
GH GUARDANT HEALTH INC Gesundheitsversorgung 71.437,59 1.0 161,99
MDB MONGODB INC CLASS A IT 71.208,28 1.0 337,48
DRS LEONARDO DRS INC Industrie 69.811,80 1.0 46,05
EQH EQUITABLE HOLDINGS INC Finanzwesen 68.901,90 1.0 47,65
OGN ORGANON Gesundheitsversorgung 68.075,20 1.0 13,55
WLK WESTLAKE CORP Materialien 67.680,00 1.0 70,50
FICO FAIR ISAAC CORP IT 67.378,20 1.0 1.122,97
WHR WHIRLPOOL CORP Zyklische Konsumgüter  67.237,50 1.0 37,50
CAR AVIS BUDGET GROUP INC Industrie 65.833,76 1.0 137,44
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 65.716,90 1.0 24,94
OLN OLIN CORP Materialien 65.247,75 1.0 18,51
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 64.663,20 1.0 89,81
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 64.454,00 1.0 871,00
HLNE HAMILTON LANE INC CLASS A Finanzwesen 62.770,46 1.0 88,91
ZG ZILLOW GROUP INC CLASS A Immobilien 62.164,48 1.0 34,69
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 61.866,91 1.0 10,61
OZK BANK OZK Finanzwesen 61.867,80 1.0 51,30
PEGA PEGASYSTEMS INC IT 61.161,10 1.0 30,55
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 57.674,88 1.0 27,36
PSN PARSONS CORP Industrie 57.119,32 1.0 44,21
EEFT EURONET WORLDWIDE INC Finanzwesen 56.136,71 1.0 71,33
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Finanzwesen 55.873,13 1.0 24,91
ECHO ECHOSTAR CORP CLASS A Kommunikation 54.658,50 1.0 84,09
LAZ LAZARD INC Finanzwesen 54.500,68 1.0 42,38
CNA CNA FINANCIAL CORP Finanzwesen 50.423,67 0.0 52,47
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 49.096,04 0.0 10,36
TTMI TTM TECHNOLOGIES INC IT 48.831,12 0.0 115,44
TFSL TFS FINANCIAL CORP Finanzwesen 47.479,39 0.0 18,41
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Zyklische Konsumgüter  45.086,72 0.0 94,72
MORN MORNINGSTAR INC Finanzwesen 44.483,67 0.0 192,57
MFP MIDERA FOOD PROCESSING INC Industrie 40.901,35 0.0 47,95
MKTX MARKETAXESS HOLDINGS INC Finanzwesen 40.250,40 0.0 162,30
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  38.736,00 0.0 80,70
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.637,04 0.0 147,73
MTN VAIL RESORTS INC Zyklische Konsumgüter  35.552,44 0.0 149,38
UHAL U HAUL HOLDING Industrie 34.107,71 0.0 70,91
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 34.122,00 0.0 48,40
ROKU ROKU INC CLASS A Kommunikation 31.757,19 0.0 145,01
BWXT BWX TECHNOLOGIES INC Industrie 29.185,10 0.0 168,70
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  28.601,28 0.0 99,31
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 27.912,94 0.0 35,74
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 27.720,60 0.0 58,98
ECG EVERUS CONSTRUCTION GROUP INC Industrie 26.591,16 0.0 125,43
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  26.364,72 0.0 59,38
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  17.966,40 0.0 74,86
CACC CREDIT ACCEPTANCE CORP Finanzwesen 17.636,21 0.0 568,91
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  13.531,82 0.0 588,34
GBP GBP CASH Cash und/oder Derivate 13.394,57 0.0 134,58
WU WESTERN UNION Finanzwesen 7.619,28 0.0 6,36
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  7.310,52 0.0 174,06
UWMC UWM HOLDINGS CORP CLASS A Finanzwesen 7.374,64 0.0 1,82
LNC LINCOLN NATIONAL CORP Finanzwesen 2.873,43 0.0 45,61
EUR EUR CASH Cash und/oder Derivate 377,60 0.0 115,05
HOLX HOLOGIC INC Gesundheitsversorgung 35,15 0.0 0,01
RVYU6 RUSSELL1000 VALUE MINI CME SEP 26 Cash und/oder Derivate 0,00 0.0 2.482,20