ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.

Note: The data shown here is as of date Juni 15, 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 20.817.600,66 350.0 1.087,99
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 15.651.990,24 263.0 495,52
JPM JPMORGAN CHASE & CO Finanzwesen 14.859.126,80 250.0 319,40
GOOGL ALPHABET INC CLASS A Kommunikation 13.051.720,95 219.0 369,35
AMZN AMAZON.COM INC Zyklische Konsumgüter  11.108.049,02 187.0 246,02
GOOG ALPHABET INC CLASS C Kommunikation 10.557.716,49 177.0 367,11
XOM EXXON MOBIL CORP Energie 10.195.139,24 171.0 140,92
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.710.134,64 163.0 235,66
INTC INTEL CORPORATION IT 9.621.465,00 162.0 127,86
CSCO CISCO SYSTEMS INC IT 8.191.748,56 138.0 120,17
WMT WALMART INC Nichtzyklische Konsumgüter 8.101.705,92 136.0 120,82
CAT CATERPILLAR INC Industrie 6.479.606,34 109.0 933,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.401.125,92 108.0 411,04
AMD ADVANCED MICRO DEVICES INC IT 6.249.709,20 105.0 547,26
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 6.050.598,44 102.0 150,46
CVX CHEVRON CORP Energie 5.786.510,40 97.0 180,40
BAC BANK OF AMERICA CORP Finanzwesen 5.785.729,59 97.0 55,87
AMAT APPLIED MATERIAL INC IT 5.697.296,28 96.0 585,78
SNDK SANDISK CORP IT 5.166.364,86 87.0 2.107,86
GS GOLDMAN SACHS GROUP INC Finanzwesen 5.121.493,03 86.0 1.076,17
MRK MERCK & CO INC Gesundheitsversorgung 4.891.293,00 82.0 114,90
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.853.236,14 82.0 181,81
WFC WELLS FARGO Finanzwesen 4.409.995,02 74.0 83,14
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.283.237,40 72.0 268,71
MS MORGAN STANLEY Finanzwesen 4.235.133,42 71.0 217,98
RTX RTX CORP Industrie 4.207.926,96 71.0 183,64
MRVL MARVELL TECHNOLOGY INC IT 4.206.945,60 71.0 308,88
LIN LINDE PLC Materialien 4.166.625,20 70.0 521,48
META META PLATFORMS INC CLASS A Kommunikation 3.947.235,48 66.0 593,48
WDC WESTERN DIGITAL CORP IT 3.789.820,47 64.0 653,53
ADI ANALOG DEVICES INC IT 3.594.665,06 60.0 427,58
C CITIGROUP INC Finanzwesen 3.443.123,43 58.0 141,21
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.405.185,01 57.0 47,07
MCD MCDONALDS CORP Zyklische Konsumgüter  3.310.408,40 56.0 286,12
QCOM QUALCOMM INC IT 3.137.047,67 53.0 220,81
DIS WALT DISNEY Kommunikation 3.094.325,01 52.0 101,69
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.068.758,16 52.0 473,72
NEE NEXTERA ENERGY INC Versorger 3.061.221,52 51.0 86,12
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.962.586,25 50.0 146,25
TXN TEXAS INSTRUMENT INC IT 2.857.974,14 48.0 313,34
T AT&T INC Kommunikation 2.766.153,30 46.0 23,29
KO COCA-COLA Nichtzyklische Konsumgüter 2.754.580,95 46.0 80,91
ETN EATON PLC Industrie 2.716.718,44 46.0 407,06
BLK BLACKROCK INC Finanzwesen 2.709.376,26 46.0 1.042,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.619.311,80 44.0 88,67
BA BOEING Industrie 2.547.297,70 43.0 228,95
PFE PFIZER INC Gesundheitsversorgung 2.523.846,00 42.0 26,00
UNP UNION PACIFIC CORP Industrie 2.516.015,84 42.0 267,32
GLW CORNING INC IT 2.510.828,32 42.0 187,88
WELL WELLTOWER INC Immobilien 2.496.378,60 42.0 212,82
HON HONEYWELL INTERNATIONAL INC Industrie 2.468.308,14 41.0 227,41
DE DEERE Industrie 2.406.615,54 40.0 575,47
COP CONOCOPHILLIPS Energie 2.378.677,14 40.0 112,26
SCHW CHARLES SCHWAB CORP Finanzwesen 2.374.613,55 40.0 90,95
PLD PROLOGIS REIT INC Immobilien 2.359.962,00 40.0 148,50
CRM SALESFORCE INC IT 2.282.966,70 38.0 164,55
SPGI S&P GLOBAL INC Finanzwesen 2.208.132,49 37.0 424,07
CVS CVS HEALTH CORP Gesundheitsversorgung 2.150.927,52 36.0 100,68
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.105.897,16 35.0 220,19
AXP AMERICAN EXPRESS Finanzwesen 2.085.728,22 35.0 335,38
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 2.064.723,58 35.0 194,62
CB CHUBB Finanzwesen 2.037.225,45 34.0 326,95
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.011.707,72 34.0 69,59
PH PARKER-HANNIFIN CORP Industrie 1.994.845,06 34.0 918,86
NEM NEWMONT Materialien 1.978.036,80 33.0 105,80
PGR PROGRESSIVE CORP Finanzwesen 1.944.035,50 33.0 203,50
DHR DANAHER CORP Gesundheitsversorgung 1.942.840,80 33.0 181,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.936.718,30 33.0 124,30
DELL DELL TECHNOLOGIES INC CLASS C IT 1.907.902,48 32.0 409,07
USD USD CASH Cash und/oder Derivate 1.803.145,32 30.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.794.134,94 30.0 1,00
EQIX EQUINIX REIT INC Immobilien 1.790.287,16 30.0 1.064,38
SO SOUTHERN Versorger 1.765.410,94 30.0 93,82
MDT MEDTRONIC PLC Gesundheitsversorgung 1.758.071,36 30.0 80,38
ACN ACCENTURE PLC CLASS A IT 1.743.555,84 29.0 165,36
FCX FREEPORT MCMORAN INC Materialien 1.717.133,05 29.0 70,13
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.709.556,52 29.0 101,59
DUK DUKE ENERGY CORP Versorger 1.675.118,88 28.0 125,28
CME CME GROUP INC CLASS A Finanzwesen 1.642.777,92 28.0 266,08
TJX TJX INC Zyklische Konsumgüter  1.598.670,82 27.0 167,33
CMI CUMMINS INC Industrie 1.588.482,27 27.0 679,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.587.374,00 27.0 56,24
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 1.574.197,50 26.0 142,50
GD GENERAL DYNAMICS CORP Industrie 1.556.764,90 26.0 359,53
TMUS T MOBILE US INC Kommunikation 1.555.450,96 26.0 188,86
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 1.539.449,12 26.0 230,56
USB US BANCORP Finanzwesen 1.531.030,47 26.0 57,79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.530.708,80 26.0 146,06
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.525.172,55 26.0 401,89
CSX CSX CORP Industrie 1.516.290,44 25.0 47,39
CMCSA COMCAST CORP CLASS A Kommunikation 1.485.013,41 25.0 23,97
WMB WILLIAMS INC Energie 1.414.143,69 24.0 71,49
EMR EMERSON ELECTRIC Industrie 1.407.178,08 24.0 146,52
CEG CONSTELLATION ENERGY CORP Versorger 1.399.899,60 24.0 262,35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.372.926,00 23.0 61,50
LMT LOCKHEED MARTIN CORP Industrie 1.369.919,88 23.0 530,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.368.754,91 23.0 108,83
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.364.013,60 23.0 140,10
SYK STRYKER CORP Gesundheitsversorgung 1.337.075,48 22.0 307,94
HD HOME DEPOT INC Zyklische Konsumgüter  1.331.483,34 22.0 329,82
MPC MARATHON PETROLEUM CORP Energie 1.307.984,04 22.0 250,86
GM GENERAL MOTORS Zyklische Konsumgüter  1.302.328,37 22.0 84,07
VLO VALERO ENERGY CORP Energie 1.287.703,60 22.0 247,16
CRH CRH PUBLIC LIMITED PLC Materialien 1.272.559,08 21.0 109,59
NOC NORTHROP GRUMMAN CORP Industrie 1.266.497,25 21.0 544,73
SLB SLB NV Energie 1.253.752,53 21.0 53,71
EOG EOG RESOURCES INC Energie 1.243.911,50 21.0 131,98
COHR COHERENT CORP IT 1.241.106,16 21.0 413,84
MRSH MARSH INC Finanzwesen 1.232.132,66 21.0 166,19
FDX FEDEX CORP Industrie 1.229.662,50 21.0 338,75
NSC NORFOLK SOUTHERN CORP Industrie 1.203.576,12 20.0 310,28
CI CIGNA Gesundheitsversorgung 1.198.826,40 20.0 293,83
MMM 3M Industrie 1.196.535,26 20.0 158,23
URI UNITED RENTALS INC Industrie 1.190.242,98 20.0 1.084,01
AEP AMERICAN ELECTRIC POWER INC Versorger 1.179.953,75 20.0 129,31
TRV TRAVELERS COMPANIES INC Finanzwesen 1.159.069,54 19.0 306,47
TER TERADYNE INC IT 1.136.373,48 19.0 432,41
HPE HEWLETT PACKARD ENTERPRISE IT 1.131.871,80 19.0 49,02
CIEN CIENA CORP IT 1.125.622,89 19.0 463,41
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 1.104.634,96 19.0 98,12
PSX PHILLIPS 66 Energie 1.101.240,56 19.0 173,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.099.045,60 18.0 184,90
LITE LUMENTUM HOLDINGS INC IT 1.084.552,92 18.0 957,24
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.069.450,22 18.0 614,98
BKR BAKER HUGHES CLASS A Energie 1.067.066,64 18.0 62,46
PCAR PACCAR INC Industrie 1.063.520,28 18.0 120,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.063.085,09 18.0 26,83
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.061.665,92 18.0 282,96
TFC TRUIST FINANCIAL CORP Finanzwesen 1.058.366,88 18.0 48,48
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.049.760,54 18.0 356,94
SRE SEMPRA Versorger 1.039.452,51 17.0 91,93
KMI KINDER MORGAN INC Energie 1.038.840,66 17.0 31,46
ROST ROSS STORES INC Zyklische Konsumgüter  1.027.818,57 17.0 236,77
TGT TARGET CORP Nichtzyklische Konsumgüter 1.019.682,69 17.0 133,17
NUE NUCOR CORP Materialien 1.018.090,32 17.0 259,32
ALL ALLSTATE CORP Finanzwesen 1.001.915,77 17.0 221,81
D DOMINION ENERGY INC Versorger 986.743,85 17.0 68,15
F FORD MOTOR CO Zyklische Konsumgüter  985.469,17 17.0 14,77
O REALTY INCOME REIT CORP Immobilien 980.942,04 16.0 62,14
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 970.176,48 16.0 46,76
LHX L3HARRIS TECHNOLOGIES INC Industrie 969.085,62 16.0 304,17
TDG TRANSDIGM GROUP INC Industrie 968.231,30 16.0 1.277,35
CARR CARRIER GLOBAL CORP Industrie 965.376,36 16.0 71,13
AFL AFLAC INC Finanzwesen 943.867,20 16.0 116,96
FLEX FLEX LTD IT 942.622,74 16.0 149,22
SPG SIMON PROPERTY GROUP REIT INC Immobilien 937.474,02 16.0 215,66
DAL DELTA AIR LINES INC Industrie 933.681,42 16.0 84,07
OKE ONEOK INC Energie 921.023,40 15.0 87,45
AME AMETEK INC Industrie 900.368,15 15.0 230,45
MCHP MICROCHIP TECHNOLOGY INC IT 898.766,88 15.0 100,32
NKE NIKE INC CLASS B Zyklische Konsumgüter  893.016,40 15.0 45,20
ITW ILLINOIS TOOL INC Industrie 877.570,93 15.0 262,51
AJG ARTHUR J GALLAGHER Finanzwesen 877.198,84 15.0 215,74
CTVA CORTEVA INC Materialien 875.813,28 15.0 75,71
EBAY EBAY INC Zyklische Konsumgüter  867.871,82 15.0 109,18
DVN DEVON ENERGY CORP Energie 860.022,21 14.0 43,53
ECL ECOLAB INC Materialien 859.456,00 14.0 268,58
EA ELECTRONIC ARTS INC Kommunikation 858.791,36 14.0 203,12
AMGN AMGEN INC Gesundheitsversorgung 857.746,91 14.0 350,53
KKR KKR AND CO INC Finanzwesen 856.140,32 14.0 98,08
ON ON SEMICONDUCTOR CORP IT 853.979,70 14.0 125,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung 848.574,72 14.0 389,97
MET METLIFE INC Finanzwesen 848.548,80 14.0 87,66
ETR ENTERGY CORP Versorger 838.431,84 14.0 111,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 835.190,40 14.0 86,28
FITB FIFTH THIRD BANCORP Finanzwesen 822.189,00 14.0 53,00
ROK ROCKWELL AUTOMATION INC Industrie 808.002,51 14.0 463,57
EXC EXELON CORP Versorger 806.672,24 14.0 46,18
XEL XCEL ENERGY INC Versorger 803.815,50 14.0 79,35
STT STATE STREET CORP Finanzwesen 780.446,31 13.0 167,37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 776.016,54 13.0 268,89
HUM HUMANA INC Gesundheitsversorgung 774.209,36 13.0 380,26
AZO AUTOZONE INC Zyklische Konsumgüter  770.159,04 13.0 3.105,48
PSA PUBLIC STORAGE REIT Immobilien 738.254,00 12.0 320,98
ODFL OLD DOMINION FREIGHT LINE INC Industrie 721.281,96 12.0 237,42
RSG REPUBLIC SERVICES INC Industrie 718.534,77 12.0 208,09
FERG FERGUSON ENTERPRISES INC Industrie 717.986,88 12.0 235,56
BDX BECTON DICKINSON Gesundheitsversorgung 714.648,72 12.0 145,52
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 706.642,56 12.0 74,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 702.434,70 12.0 31,77
NDAQ NASDAQ INC Finanzwesen 701.463,20 12.0 91,04
DHI D R HORTON INC Zyklische Konsumgüter  698.060,09 12.0 155,09
AU ANGLOGOLD ASHANTI PLC Materialien 693.743,93 12.0 92,29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 681.755,90 11.0 80,15
PYPL PAYPAL HOLDINGS INC Finanzwesen 681.199,68 11.0 42,49
OXY OCCIDENTAL PETROLEUM CORP Energie 676.066,44 11.0 54,46
ED CONSOLIDATED EDISON INC Versorger 671.203,32 11.0 107,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 668.208,66 11.0 90,58
CCI CROWN CASTLE INC Immobilien 667.147,32 11.0 88,74
VTR VENTAS REIT INC Immobilien 666.261,18 11.0 83,46
MSI MOTOROLA SOLUTIONS INC IT 663.692,64 11.0 411,72
MSTR STRATEGY INC CLASS A IT 661.470,16 11.0 131,14
UAL UNITED AIRLINES HOLDINGS INC Industrie 658.755,27 11.0 119,97
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 658.226,64 11.0 108,69
KR KROGER Nichtzyklische Konsumgüter 657.319,66 11.0 64,06
GRMN GARMIN LTD Zyklische Konsumgüter  656.396,52 11.0 238,17
VMC VULCAN MATERIALS Materialien 645.456,97 11.0 292,99
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 641.249,88 11.0 92,76
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 639.493,32 11.0 129,82
FANG DIAMONDBACK ENERGY INC Energie 639.025,44 11.0 189,96
WEC WEC ENERGY GROUP INC Versorger 631.218,00 11.0 114,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 629.007,45 11.0 79,27
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 627.093,18 11.0 130,59
IRM IRON MOUNTAIN INC Immobilien 625.717,40 11.0 126,28
ROP ROPER TECHNOLOGIES INC IT 617.027,20 10.0 332,45
PCG PG&E CORP Versorger 607.259,08 10.0 16,58
CBRE CBRE GROUP INC CLASS A Immobilien 600.902,64 10.0 134,16
MLM MARTIN MARIETTA MATERIALS INC Materialien 598.901,13 10.0 588,89
KVUE KENVUE INC Nichtzyklische Konsumgüter 596.592,50 10.0 18,25
STLD STEEL DYNAMICS INC Materialien 592.829,82 10.0 272,19
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 590.750,46 10.0 17,21
MTB M&T BANK CORP Finanzwesen 588.799,64 10.0 225,94
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 585.358,62 10.0 169,62
HAL HALLIBURTON Energie 575.983,48 10.0 38,18
NTRS NORTHERN TRUST CORP Finanzwesen 575.675,76 10.0 172,72
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 567.940,50 10.0 91,50
Q QNITY ELECTRONICS INC IT 560.188,58 9.0 161,02
CNC CENTENE CORP Gesundheitsversorgung 555.954,60 9.0 63,40
EQT EQT CORP Energie 536.072,25 9.0 50,75
EXR EXTRA SPACE STORAGE REIT INC Immobilien 527.646,70 9.0 146,65
IR INGERSOLL RAND INC Industrie 524.262,33 9.0 76,77
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 514.935,78 9.0 292,91
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 514.194,40 9.0 64,76
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 513.941,59 9.0 178,39
DTE DTE ENERGY Versorger 512.514,48 9.0 148,04
DOV DOVER CORP Industrie 509.306,36 9.0 220,67
VICI VICI PPTYS INC Immobilien 505.359,45 8.0 27,99
YUM YUM BRANDS INC Zyklische Konsumgüter  495.408,01 8.0 154,67
TDY TELEDYNE TECHNOLOGIES INC IT 493.875,24 8.0 628,34
AEE AMEREN CORP Versorger 491.202,31 8.0 109,57
EIX EDISON INTERNATIONAL Versorger 490.335,58 8.0 72,14
BIIB BIOGEN INC Gesundheitsversorgung 490.243,52 8.0 198,64
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 490.144,10 8.0 66,65
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 486.793,62 8.0 872,39
PPG PPG INDUSTRIES INC Materialien 476.154,54 8.0 121,53
RJF RAYMOND JAMES INC Finanzwesen 474.186,15 8.0 154,71
LNG CHENIERE ENERGY INC Energie 473.323,00 8.0 235,25
FSLR FIRST SOLAR INC IT 473.172,30 8.0 273,51
OTIS OTIS WORLDWIDE CORP Industrie 470.642,74 8.0 71,81
CW CURTISS WRIGHT CORP Industrie 470.518,03 8.0 762,59
FTI TECHNIPFMC PLC Energie 470.184,13 8.0 68,51
SYF SYNCHRONY FINANCIAL Finanzwesen 467.282,43 8.0 74,61
XYL XYLEM INC Industrie 466.961,76 8.0 110,97
ATO ATMOS ENERGY CORP Versorger 466.908,80 8.0 169,60
NVT NVENT ELECTRIC PLC Industrie 465.764,00 8.0 169,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 463.667,20 8.0 226,40
CNP CENTERPOINT ENERGY INC Versorger 463.433,20 8.0 43,07
ILMN ILLUMINA INC Gesundheitsversorgung 459.781,95 8.0 166,89
PPL PPL CORP Versorger 458.273,90 8.0 36,17
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 458.063,84 8.0 184,48
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 455.434,07 8.0 116,39
CINF CINCINNATI FINANCIAL CORP Finanzwesen 447.734,96 8.0 169,34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 439.163,13 7.0 216,23
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 438.884,52 7.0 160,06
XYZ BLOCK INC CLASS A Finanzwesen 438.516,30 7.0 74,35
FE FIRSTENERGY CORP Versorger 436.332,78 7.0 47,34
RF REGIONS FINANCIAL CORP Finanzwesen 435.606,60 7.0 28,60
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 434.397,52 7.0 110,59
MKSI MKS IT 432.743,96 7.0 375,32
ES EVERSOURCE ENERGY Versorger 431.905,36 7.0 69,26
EQR EQUITY RESIDENTIAL REIT Immobilien 428.316,96 7.0 66,18
HUBB HUBBELL INC Industrie 426.554,83 7.0 489,73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 424.906,02 7.0 50,82
AWK AMERICAN WATER WORKS INC Versorger 423.365,19 7.0 126,87
ATI ATI INC Industrie 422.557,98 7.0 195,81
ZM ZOOM COMMUNICATIONS INC CLASS A IT 421.580,25 7.0 94,25
OMC OMNICOM GROUP INC Kommunikation 419.274,80 7.0 76,51
WTW WILLIS TOWERS WATSON PLC Finanzwesen 418.232,70 7.0 257,85
PWR QUANTA SERVICES INC Industrie 417.949,95 7.0 724,35
MDB MONGODB INC CLASS A IT 414.744,78 7.0 354,18
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 413.632,24 7.0 98,32
TWLO TWILIO INC CLASS A IT 410.262,00 7.0 202,00
SNX TD SYNNEX CORP IT 410.180,65 7.0 284,65
EME EMCOR GROUP INC Industrie 410.200,10 7.0 842,30
WWD WOODWARD INC Industrie 409.745,00 7.0 402,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 405.033,09 7.0 549,57
DOW DOW INC Materialien 404.110,03 7.0 33,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 398.292,15 7.0 1.154,47
SW SMURFIT WESTROCK PLC Materialien 397.652,34 7.0 44,51
VRSN VERISIGN INC IT 397.429,76 7.0 272,96
FFIV F5 INC IT 397.206,81 7.0 396,81
WAT WATERS CORP Gesundheitsversorgung 396.755,84 7.0 357,76
PHM PULTEGROUP INC Zyklische Konsumgüter  395.421,96 7.0 122,84
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 394.095,36 7.0 181,11
HPQ HP INC IT 392.320,80 7.0 24,60
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  390.084,12 7.0 30,12
NI NISOURCE INC Versorger 389.348,94 7.0 47,47
CRS CARPENTER TECHNOLOGY CORP Industrie 387.193,20 7.0 563,60
SNPS SYNOPSYS INC IT 387.131,76 7.0 454,38
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 386.778,81 6.0 331,43
TROW T ROWE PRICE GROUP INC Finanzwesen 386.542,99 6.0 108,61
CHRW CH ROBINSON WORLDWIDE INC Industrie 385.446,50 6.0 190,25
CMS CMS ENERGY CORP Versorger 384.526,65 6.0 73,65
LH LABCORP HOLDINGS INC Gesundheitsversorgung 384.028,47 6.0 265,03
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  383.165,64 6.0 223,29
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 379.896,22 6.0 202,18
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 377.010,00 6.0 90,00
MSCI MSCI INC Finanzwesen 370.980,19 6.0 611,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 369.240,64 6.0 283,16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 368.924,88 6.0 195,82
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 368.167,68 6.0 54,27
PAYX PAYCHEX INC Industrie 365.964,30 6.0 100,90
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 364.509,44 6.0 93,44
RMD RESMED INC Gesundheitsversorgung 362.929,42 6.0 192,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 361.585,33 6.0 148,13
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 358.958,40 6.0 112,88
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 358.720,92 6.0 103,14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 355.188,48 6.0 163,23
KEY KEYCORP Finanzwesen 353.742,76 6.0 22,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  352.955,03 6.0 400,63
EVRG EVERGY INC Versorger 349.112,96 6.0 83,44
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 348.781,50 6.0 38,97
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 347.996,76 6.0 78,36
RS RELIANCE STEEL & ALUMINUM Materialien 346.655,68 6.0 405,92
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 343.488,82 6.0 23,99
DD DUPONT DE NEMOURS INC Materialien 342.352,62 6.0 48,54
ALB ALBEMARLE CORP Materialien 339.657,90 6.0 168,90
SNA SNAP ON INC Industrie 335.594,84 6.0 386,63
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 335.134,67 6.0 384,77
VTRS VIATRIS INC Gesundheitsversorgung 334.217,28 6.0 16,32
FTV FORTIVE CORP Industrie 333.830,64 6.0 60,28
PKG PACKAGING CORP OF AMERICA Materialien 332.292,20 6.0 229,96
STE STERIS Gesundheitsversorgung 331.753,23 6.0 205,93
EXE EXPAND ENERGY CORP Energie 331.558,80 6.0 87,90
L LOEWS CORP Finanzwesen 329.279,48 6.0 108,28
NTAP NETAPP INC IT 328.656,42 6.0 161,82
LUV SOUTHWEST AIRLINES Industrie 327.398,40 6.0 46,08
IP INTERNATIONAL PAPER Materialien 326.891,37 5.0 36,39
ENTG ENTEGRIS INC IT 326.757,34 5.0 162,89
RBA RB GLOBAL INC Industrie 322.618,02 5.0 110,41
XPO XPO INC Industrie 322.280,40 5.0 220,74
LNT ALLIANT ENERGY CORP Versorger 322.001,90 5.0 73,55
MRNA MODERNA INC Gesundheitsversorgung 321.329,32 5.0 52,13
FISV FISERV INC Finanzwesen 320.805,36 5.0 47,91
AMCR AMCOR PLC Materialien 318.479,17 5.0 41,11
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 318.265,56 5.0 88,26
MTZ MASTEC INC Industrie 317.559,90 5.0 371,85
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 315.352,54 5.0 34,27
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  313.766,00 5.0 89,75
SOFI SOFI TECHNOLOGIES INC Finanzwesen 309.025,20 5.0 17,13
AKAM AKAMAI TECHNOLOGIES INC IT 308.391,60 5.0 134,20
MKL MARKEL GROUP INC Finanzwesen 307.772,30 5.0 1.854,05
RGLD ROYAL GOLD INC Materialien 306.253,92 5.0 215,52
EWBC EAST WEST BANCORP INC Finanzwesen 304.268,44 5.0 131,32
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 303.896,88 5.0 167,16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 302.037,50 5.0 2.068,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 301.706,34 5.0 79,69
INVH INVITATION HOMES INC Immobilien 301.005,23 5.0 29,17
TXT TEXTRON INC Industrie 299.343,75 5.0 93,75
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 293.725,38 5.0 136,11
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 293.771,16 5.0 281,39
WCC WESCO INTERNATIONAL INC Industrie 292.143,60 5.0 347,79
WY WEYERHAEUSER REIT Immobilien 290.303,05 5.0 24,65
IEX IDEX CORP Industrie 289.762,20 5.0 222,04
EFX EQUIFAX INC Industrie 286.995,94 5.0 165,13
AA ALCOA CORP Materialien 285.062,88 5.0 64,16
SCCO SOUTHERN COPPER CORP Materialien 284.419,84 5.0 193,22
ITT ITT INC Industrie 282.230,28 5.0 195,18
GPN GLOBAL PAYMENTS INC Finanzwesen 281.931,44 5.0 67,48
MAS MASCO CORP Industrie 281.041,73 5.0 74,33
WPC W. P. CAREY REIT INC Immobilien 280.974,81 5.0 75,47
KIM KIMCO REALTY REIT CORP Immobilien 280.979,40 5.0 25,35
THC TENET HEALTHCARE CORP Gesundheitsversorgung 280.844,48 5.0 179,11
HST HOST HOTELS & RESORTS REIT INC Immobilien 279.807,18 5.0 24,81
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 278.764,50 5.0 57,30
TLN TALEN ENERGY CORP Versorger 278.457,41 5.0 386,21
CF CF INDUSTRIES HOLDINGS INC Materialien 278.367,60 5.0 106,90
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 278.330,10 5.0 63,30
UNM UNUM Finanzwesen 278.122,78 5.0 91,82
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 275.209,32 5.0 137,33
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 274.167,00 5.0 123,00
BALL BALL CORP Materialien 272.871,30 5.0 57,35
ARMK ARAMARK Zyklische Konsumgüter  272.138,20 5.0 54,20
GNRC GENERAC HOLDINGS INC Industrie 270.370,10 5.0 270,10
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  269.783,80 5.0 471,65
ROKU ROKU INC CLASS A Kommunikation 266.441,90 4.0 140,90
RBC RBC BEARINGS INC Industrie 265.288,50 4.0 616,95
DTM DT MIDSTREAM INC Energie 264.919,27 4.0 140,69
OVV OVINTIV INC Energie 264.706,94 4.0 54,31
BRO BROWN & BROWN INC Finanzwesen 263.796,00 4.0 59,28
CDW CDW CORP IT 263.650,40 4.0 131,30
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 263.455,04 4.0 22,24
LDOS LEIDOS HOLDINGS INC Industrie 263.350,80 4.0 114,60
WRB WR BERKLEY CORP Finanzwesen 263.208,07 4.0 68,03
TOL TOLL BROTHERS INC Zyklische Konsumgüter  259.647,66 4.0 148,71
APTV APTIV PLC Zyklische Konsumgüter  258.951,94 4.0 66,62
BBY BEST BUY INC Zyklische Konsumgüter  255.994,87 4.0 77,41
NDSN NORDSON CORP Industrie 256.002,24 4.0 292,24
APG API GROUP CORP Industrie 255.667,42 4.0 41,66
NVR NVR INC Zyklische Konsumgüter  253.400,00 4.0 6.335,00
J JACOBS SOLUTIONS INC Industrie 253.250,81 4.0 124,57
BWXT BWX TECHNOLOGIES INC Industrie 250.182,60 4.0 193,94
SWK STANLEY BLACK & DECKER INC Industrie 249.820,80 4.0 84,80
RRX REGAL REXNORD CORP Industrie 249.707,85 4.0 218,85
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  246.591,28 4.0 412,36
CLH CLEAN HARBORS INC Industrie 246.538,04 4.0 284,03
GPC GENUINE PARTS Zyklische Konsumgüter  243.078,72 4.0 104,64
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  241.960,08 4.0 16,68
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 241.228,76 4.0 67,42
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 241.199,70 4.0 104,10
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 240.056,64 4.0 46,74
BWA BORGWARNER INC Zyklische Konsumgüter  239.234,08 4.0 73,52
DOC HEALTHPEAK PROPERTIES INC Immobilien 238.234,23 4.0 20,43
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 235.628,54 4.0 86,66
MLI MUELLER INDUSTRIES INC Industrie 235.414,75 4.0 137,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 234.644,24 4.0 90,04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 231.431,04 4.0 267,86
JBL JABIL INC IT 230.606,74 4.0 385,63
COO COOPER INC Gesundheitsversorgung 228.012,40 4.0 67,76
REG REGENCY CENTERS REIT CORP Immobilien 226.604,34 4.0 79,26
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 226.538,26 4.0 13,91
RPM RPM INTERNATIONAL INC Materialien 226.516,85 4.0 108,85
AIZ ASSURANT INC Finanzwesen 226.249,12 4.0 259,46
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 226.172,32 4.0 96,08
TRU TRANSUNION Industrie 224.950,02 4.0 67,31
PNW PINNACLE WEST CORP Versorger 224.405,71 4.0 103,27
PR PERMIAN RESOURCES CORP CLASS A Energie 223.379,10 4.0 18,90
DKS DICKS SPORTING INC Zyklische Konsumgüter  223.340,60 4.0 220,04
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 223.000,00 4.0 100,00
WSO WATSCO INC Industrie 222.804,99 4.0 384,81
APA APA CORP Energie 221.345,82 4.0 34,77
INCY INCYTE CORP Gesundheitsversorgung 221.296,60 4.0 101,98
RNR RENAISSANCERE HOLDING LTD Finanzwesen 221.250,72 4.0 297,38
SOLV SOLVENTUM CORP Gesundheitsversorgung 219.703,30 4.0 76,90
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 219.720,60 4.0 45,21
EVR EVERCORE INC CLASS A Finanzwesen 219.318,00 4.0 365,53
GGG GRACO INC Industrie 218.010,15 4.0 75,15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 217.253,50 4.0 299,66
GL GLOBE LIFE INC Finanzwesen 217.272,22 4.0 167,39
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 215.163,75 4.0 79,25
PNR PENTAIR Industrie 215.209,00 4.0 74,21
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 213.966,63 4.0 210,39
IVZ INVESCO LTD Finanzwesen 212.517,30 4.0 29,10
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 212.204,20 4.0 240,05
CPT CAMDEN PROPERTY TRUST REIT Immobilien 210.542,50 4.0 113,50
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 210.298,08 4.0 230,59
NYT NEW YORK TIMES CLASS A Kommunikation 210.108,60 4.0 73,80
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 209.999,40 4.0 64,22
AVY AVERY DENNISON CORP Materialien 209.044,56 4.0 159,82
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 208.137,93 3.0 30,03
GEN GEN DIGITAL INC IT 207.729,10 3.0 24,41
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 206.546,89 3.0 37,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 206.367,56 3.0 143,71
AMKR AMKOR TECHNOLOGY INC IT 205.739,52 3.0 85,44
FHN FIRST HORIZON CORP Finanzwesen 205.283,73 3.0 24,73
SAIA SAIA INC Industrie 205.324,27 3.0 474,19
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 205.122,95 3.0 47,87
CACI CACI INTERNATIONAL INC CLASS A Industrie 205.054,24 3.0 507,56
CSL CARLISLE COMPANIES INC Industrie 204.705,45 3.0 353,55
VLTO VERALTO CORP Industrie 204.219,60 3.0 82,68
HAS HASBRO INC Zyklische Konsumgüter  203.636,04 3.0 84,99
LFUS LITTELFUSE INC IT 203.636,30 3.0 476,90
CSGP COSTAR GROUP INC Immobilien 203.389,92 3.0 32,04
CCK CROWN HOLDINGS INC Materialien 203.162,40 3.0 100,08
RVTY REVVITY INC Gesundheitsversorgung 203.111,00 3.0 100,55
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 202.859,88 3.0 178,26
TRMB TRIMBLE INC IT 202.798,19 3.0 50,21
PTC PTC INC IT 202.136,00 3.0 114,85
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 201.467,52 3.0 48,06
CG CARLYLE GROUP INC Finanzwesen 201.328,96 3.0 46,24
SUI SUN COMMUNITIES REIT INC Immobilien 200.548,92 3.0 124,41
AGNC AGNC INVESTMENT REIT CORP Finanzwesen 200.110,26 3.0 10,46
CLX CLOROX Nichtzyklische Konsumgüter 198.870,56 3.0 95,98
AES AES CORP Versorger 197.108,36 3.0 14,68
EG EVEREST GROUP LTD Finanzwesen 196.726,60 3.0 338,60
ONTO ONTO INNOVATION INC IT 195.528,72 3.0 335,96
FOXA FOX CORP CLASS A Kommunikation 195.274,16 3.0 54,76
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 194.976,74 3.0 48,19
CGNX COGNEX CORP IT 194.470,90 3.0 65,90
R RYDER SYSTEM INC Industrie 194.338,23 3.0 277,23
ALLE ALLEGION PLC Industrie 193.731,30 3.0 133,70
ALLY ALLY FINANCIAL INC Finanzwesen 193.301,76 3.0 45,44
QXO QXO INC Industrie 192.836,26 3.0 16,69
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 192.553,62 3.0 316,18
WBS WEBSTER FINANCIAL CORP Finanzwesen 191.602,88 3.0 74,38
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 190.044,75 3.0 55,65
WTRG ESSENTIAL UTILITIES INC Versorger 189.602,88 3.0 37,56
SF STIFEL FINANCIAL CORP Finanzwesen 188.438,50 3.0 73,18
OKTA OKTA INC CLASS A IT 188.165,16 3.0 118,12
UDR UDR REIT INC Immobilien 186.564,40 3.0 38,90
SJM JM SMUCKER Nichtzyklische Konsumgüter 183.880,84 3.0 115,94
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 183.438,08 3.0 24,29
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 183.074,28 3.0 124,71
SSB SOUTHSTATE BANK CORP Finanzwesen 182.804,80 3.0 97,60
SEIC SEI INVESTMENTS Finanzwesen 181.647,96 3.0 89,57
WTFC WINTRUST FINANCIAL CORP Finanzwesen 181.615,30 3.0 156,70
BXP BXP INC Immobilien 180.785,20 3.0 65,98
CR CRANE Industrie 179.715,90 3.0 206,57
BLD TOPBUILD CORP Zyklische Konsumgüter  179.237,40 3.0 412,04
OC OWENS CORNING Industrie 178.806,60 3.0 123,40
SWKS SKYWORKS SOLUTIONS INC IT 177.914,58 3.0 76,26
EGP EASTGROUP PROPERTIES REIT INC Immobilien 177.840,85 3.0 204,65
VRSK VERISK ANALYTICS INC Industrie 177.572,64 3.0 180,46
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 176.298,09 3.0 101,73
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 175.782,07 3.0 20,81
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 175.789,18 3.0 32,62
ESI ELEMENT SOLUTIONS INC Materialien 175.586,60 3.0 45,08
AYI ACUITY INC Industrie 175.467,40 3.0 302,53
GWW WW GRAINGER INC Industrie 174.751,36 3.0 1.313,92
BEN FRANKLIN RESOURCES INC Finanzwesen 173.961,01 3.0 32,51
VOYA VOYA FINANCIAL INC Finanzwesen 173.952,36 3.0 91,17
FLS FLOWSERVE CORP Industrie 173.578,30 3.0 79,99
DCI DONALDSON INC Industrie 172.860,00 3.0 86,43
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 172.787,04 3.0 99,36
JLL JONES LANG LASALLE INC Immobilien 172.680,96 3.0 298,24
SCI SERVICE Zyklische Konsumgüter  171.883,04 3.0 73,96
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 171.712,83 3.0 32,03
ORI OLD REPUBLIC INTERNATIONAL CORP Finanzwesen 170.897,92 3.0 38,56
FIVE FIVE BELOW INC Zyklische Konsumgüter  170.067,84 3.0 193,92
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 169.976,40 3.0 130,35
DINO HF SINCLAIR CORP Energie 169.739,00 3.0 67,25
OGE OGE ENERGY CORP Versorger 168.809,46 3.0 47,93
TTC TORO Industrie 168.440,64 3.0 88,84
CRUS CIRRUS LOGIC INC IT 168.263,16 3.0 165,94
ARW ARROW ELECTRONICS INC IT 168.284,18 3.0 229,27
ZION ZIONS BANCORPORATION Finanzwesen 168.193,26 3.0 66,27
VMI VALMONT INDS INC Industrie 168.132,82 3.0 540,62
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 168.061,23 3.0 90,21
AAL AMERICAN AIRLINES GROUP INC Industrie 167.246,28 3.0 15,46
FAST FASTENAL Industrie 165.545,10 3.0 46,10
CNH CNH INDUSTRIAL N.V. NV Industrie 164.894,18 3.0 10,67
CUBE CUBESMART REIT Immobilien 163.709,84 3.0 41,32
PRI PRIMERICA INC Finanzwesen 163.051,84 3.0 280,64
U UNITY SOFTWARE INC IT 160.712,09 3.0 28,49
TECH BIO TECHNE CORP Gesundheitsversorgung 160.477,69 3.0 56,17
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 160.317,88 3.0 136,79
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 160.199,50 3.0 188,47
AR ANTERO RESOURCES CORP Energie 158.818,01 3.0 34,03
ACM AECOM Industrie 158.456,43 3.0 69,59
KMX CARMAX INC Zyklische Konsumgüter  158.248,51 3.0 52,21
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  156.767,14 3.0 21,74
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 156.668,58 3.0 52,38
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 156.286,80 3.0 34,80
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 156.317,49 3.0 185,43
AMG AFFILIATED MANAGERS GROUP INC Finanzwesen 154.936,27 3.0 352,93
MTCH MATCH GROUP INC Kommunikation 154.326,36 3.0 35,94
RRC RANGE RESOURCES CORP Energie 154.185,36 3.0 37,46
NWSA NEWS CORP CLASS A Kommunikation 153.146,30 3.0 25,70
GFS GLOBALFOUNDRIES INC IT 152.087,78 3.0 83,98
NTNX NUTANIX INC CLASS A IT 150.620,60 3.0 49,40
NNN NNN REIT INC Immobilien 150.237,03 3.0 45,93
SMCI SUPER MICRO COMPUTER INC IT 148.758,70 2.0 30,85
HSIC HENRY SCHEIN INC Gesundheitsversorgung 148.475,79 2.0 81,09
EMN EASTMAN CHEMICAL Materialien 148.075,76 2.0 75,28
BLDR BUILDERS FIRSTSOURCE INC Industrie 147.449,95 2.0 77,81
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 147.062,64 2.0 77,32
CFR CULLEN FROST BANKERS INC Finanzwesen 146.780,48 2.0 145,04
FOX FOX CORP CLASS B Kommunikation 146.018,46 2.0 49,95
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  145.957,24 2.0 48,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  145.475,12 2.0 174,64
COLB COLUMBIA BANKING SYSTEM INC Finanzwesen 145.403,10 2.0 30,95
AXTA AXALTA COATING SYSTEMS LTD Materialien 143.623,81 2.0 33,77
OSK OSHKOSH CORP Industrie 143.345,85 2.0 136,65
JEF JEFFERIES FINANCIAL GROUP INC Finanzwesen 142.794,75 2.0 61,95
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 142.519,13 2.0 63,37
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 142.241,33 2.0 201,19
BPOP POPULAR INC Finanzwesen 141.626,59 2.0 159,31
VNOM VIPER ENERGY INC CLASS A Energie 141.162,39 2.0 43,69
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 140.973,20 2.0 89,45
SHW SHERWIN WILLIAMS Materialien 139.944,88 2.0 320,24
GTES GATES INDUSTRIAL PLC Industrie 139.621,75 2.0 27,35
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 139.447,08 2.0 42,18
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  139.196,00 2.0 75,65
ALGM ALLEGRO MICROSYSTEMS INC IT 138.985,00 2.0 55,00
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  137.959,92 2.0 105,96
HXL HEXCEL CORP Industrie 137.588,85 2.0 98,63
MIDD MIDDLEBY CORP Industrie 137.029,76 2.0 163,52
NOV NOV INC Energie 136.847,88 2.0 20,52
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 136.753,80 2.0 71,90
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 136.309,95 2.0 83,37
ECG EVERUS CONSTRUCTION GROUP INC Industrie 136.144,35 2.0 155,95
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 135.869,52 2.0 29,46
CLF CLEVELAND CLIFFS INC Materialien 135.795,69 2.0 13,63
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 135.539,40 2.0 133,80
AOS A O SMITH CORP Industrie 135.285,08 2.0 60,02
FAF FIRST AMERICAN FINANCIAL CORP Finanzwesen 134.894,88 2.0 66,32
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 134.676,06 2.0 235,86
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 134.538,03 2.0 51,37
SN SHARKNINJA INC Zyklische Konsumgüter  134.420,90 2.0 133,09
ATR APTARGROUP INC Materialien 134.138,88 2.0 118,08
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  133.897,68 2.0 308,52
RAL RALLIANT CORP IT 133.688,88 2.0 68,77
QRVO QORVO INC IT 131.664,00 2.0 101,28
ADC AGREE REALTY REIT CORP Immobilien 131.439,55 2.0 74,47
QGEN QIAGEN NV Gesundheitsversorgung 131.052,41 2.0 37,01
AGCO AGCO CORP Industrie 130.546,40 2.0 112,54
KEX KIRBY CORP Industrie 130.356,00 2.0 142,00
PB PROSPERITY BANCSHARES INC Finanzwesen 129.867,00 2.0 71,16
ADP AUTOMATIC DATA PROCESSING INC Industrie 129.467,60 2.0 223,22
CHRD CHORD ENERGY CORP Energie 129.386,40 2.0 127,60
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  129.140,16 2.0 316,52
UGI UGI CORP Versorger 129.159,24 2.0 34,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 129.039,30 2.0 79,95
AVT AVNET INC IT 128.216,66 2.0 91,78
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 127.167,92 2.0 56,12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 126.847,93 2.0 145,97
STAG STAG INDUSTRIAL REIT INC Immobilien 126.653,76 2.0 38,52
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 126.169,14 2.0 24,58
IDA IDACORP INC Versorger 125.787,20 2.0 142,94
MOS MOSAIC Materialien 125.278,76 2.0 22,52
EXP EAGLE MATERIALS INC Materialien 124.237,20 2.0 217,96
TTEK TETRA TECH INC Industrie 124.096,00 2.0 28,00
TKR TIMKEN Industrie 121.730,00 2.0 139,12
AM ANTERO MIDSTREAM CORP Energie 121.389,03 2.0 21,33
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 120.545,23 2.0 119,47
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 120.339,27 2.0 40,89
MCK MCKESSON CORP Gesundheitsversorgung 120.086,12 2.0 779,78
NFG NATIONAL FUEL GAS Versorger 119.870,40 2.0 76,84
M MACYS INC Zyklische Konsumgüter  119.451,20 2.0 24,68
OMF ONEMAIN HOLDINGS INC Finanzwesen 118.857,87 2.0 57,67
LKQ LKQ CORP Zyklische Konsumgüter  118.597,18 2.0 26,14
THG HANOVER INSURANCE GROUP INC Finanzwesen 117.375,84 2.0 198,27
MP MP MATERIALS CORP CLASS A Materialien 117.160,86 2.0 58,26
WFRD WEATHERFORD INTERNATIONAL PLC Energie 116.916,80 2.0 100,10
FNB FNB CORP Finanzwesen 116.360,98 2.0 18,29
BC BRUNSWICK CORP Zyklische Konsumgüter  116.049,69 2.0 82,13
XP XP CLASS A INC Finanzwesen 115.065,18 2.0 15,81
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  114.993,10 2.0 198,95
AVTR AVANTOR INC Gesundheitsversorgung 114.713,94 2.0 9,71
INGR INGREDION INC Nichtzyklische Konsumgüter 113.995,73 2.0 101,51
STWD STARWOOD PROPERTY TRUST REIT INC Finanzwesen 113.888,22 2.0 16,82
VFC VF CORP Zyklische Konsumgüter  113.139,12 2.0 17,97
TFX TELEFLEX INC Gesundheitsversorgung 113.178,30 2.0 130,09
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  113.101,45 2.0 111,43
SSD SIMPSON MANUFACTURING INC Industrie 112.698,48 2.0 193,64
ESAB ESAB CORP Industrie 112.582,08 2.0 96,72
PINS PINTEREST INC CLASS A Kommunikation 111.939,84 2.0 21,33
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  111.628,00 2.0 29,50
AN AUTONATION INC Zyklische Konsumgüter  111.199,25 2.0 193,39
RYN RAYONIER REIT INC Immobilien 111.017,16 2.0 21,54
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 111.030,85 2.0 109,39
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 110.836,77 2.0 43,01
W WAYFAIR INC CLASS A Zyklische Konsumgüter  110.625,67 2.0 82,99
AUR AURORA INNOVATION INC CLASS A IT 110.451,15 2.0 6,39
CHE CHEMED CORP Gesundheitsversorgung 109.683,91 2.0 423,49
CROX CROCS INC Zyklische Konsumgüter  109.602,36 2.0 126,27
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 108.756,60 2.0 24,60
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 108.333,82 2.0 20,51
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 107.827,08 2.0 45,42
WAL WESTERN ALLIANCE Finanzwesen 107.334,72 2.0 81,81
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 106.780,00 2.0 380,00
SIRI SIRIUSXM HOLDINGS INC Kommunikation 106.572,26 2.0 27,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  105.784,72 2.0 90,26
BRKR BRUKER CORP Gesundheitsversorgung 104.652,24 2.0 56,63
RITM RITHM CAPITAL CORP Finanzwesen 104.664,91 2.0 9,19
LEA LEAR CORP Zyklische Konsumgüter  104.574,56 2.0 144,44
MTG MGIC INVESTMENT CORP Finanzwesen 102.662,32 2.0 25,84
CBSH COMMERCE BANCSHARES INC Finanzwesen 102.545,28 2.0 54,72
CUZ COUSINS PROPERTIES REIT INC Immobilien 102.251,16 2.0 28,69
VNO VORNADO REALTY TRUST REIT Immobilien 101.996,13 2.0 38,33
NEU NEWMARKET CORP Materialien 101.887,50 2.0 815,10
MTDR MATADOR RESOURCES Energie 101.167,22 2.0 51,38
GAP GAP INC Zyklische Konsumgüter  100.444,50 2.0 22,10
KRC KILROY REALTY REIT CORP Immobilien 100.222,44 2.0 38,37
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 99.992,67 2.0 13,61
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  99.925,59 2.0 100,63
MSM MSC INDUSTRIAL INC CLASS A Industrie 99.142,96 2.0 114,22
HLI HOULIHAN LOKEY INC CLASS A Finanzwesen 98.859,81 2.0 139,83
AON AON PLC CLASS A Finanzwesen 98.523,49 2.0 329,51
RGEN REPLIGEN CORP Gesundheitsversorgung 98.152,50 2.0 130,87
G GENPACT LTD Industrie 98.115,00 2.0 31,00
YETI YETI HOLDINGS INC Zyklische Konsumgüter  98.014,20 2.0 49,88
SARO STANDARDAERO Industrie 97.451,76 2.0 26,98
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 96.757,70 2.0 28,30
LSTR LANDSTAR SYSTEM INC Industrie 95.601,72 2.0 219,27
DOX AMDOCS LTD IT 94.638,70 2.0 55,90
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 94.669,00 2.0 92,36
MSA MSA SAFETY INC Industrie 94.238,40 2.0 162,48
VSNT VERSANT MEDIA GROUP INC Kommunikation 94.079,04 2.0 38,94
GXO GXO LOGISTICS INC Industrie 92.085,60 2.0 50,32
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 92.006,44 2.0 22,31
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 91.448,44 2.0 14,86
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 90.862,80 2.0 156,66
KBR KBR INC Industrie 90.636,46 2.0 34,82
FCN FTI CONSULTING INC Industrie 90.671,40 2.0 156,60
Z ZILLOW GROUP INC CLASS C Immobilien 89.151,80 1.0 32,36
CE CELANESE CORP Materialien 88.720,50 1.0 53,77
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 88.205,04 1.0 36,63
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 87.207,84 1.0 201,87
SON SONOCO PRODUCTS Materialien 86.299,90 1.0 50,35
JHG JANUS HENDERSON GROUP PLC Finanzwesen 86.209,92 1.0 51,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  84.833,30 1.0 116,21
GNTX GENTEX CORP Zyklische Konsumgüter  83.588,40 1.0 26,04
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 83.312,64 1.0 289,28
RLI RLI CORP Finanzwesen 82.689,37 1.0 53,59
ALK ALASKA AIR GROUP INC Industrie 82.601,64 1.0 49,08
POOL POOL CORP Zyklische Konsumgüter  82.524,96 1.0 191,03
NWS NEWS CORP CLASS B Kommunikation 81.373,50 1.0 29,25
HRB H&R BLOCK INC Zyklische Konsumgüter  81.305,20 1.0 36,20
TNL TRAVEL LEISURE Zyklische Konsumgüter  81.168,36 1.0 74,33
COLD AMERICOLD REALTY INC TRUST Immobilien 80.912,55 1.0 14,55
EPAM EPAM SYSTEMS INC IT 80.759,12 1.0 92,72
PATH UIPATH INC CLASS A IT 80.612,09 1.0 10,79
SLGN SILGAN HOLDINGS INC Materialien 80.135,58 1.0 40,74
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 79.716,35 1.0 29,47
EPR EPR PROPERTIES REIT Immobilien 79.077,80 1.0 58,36
AS AMER SPORTS INC Zyklische Konsumgüter  78.455,54 1.0 35,89
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  78.150,38 1.0 180,07
THO THOR INDUSTRIES INC Zyklische Konsumgüter  77.499,60 1.0 75,98
CWEN CLEARWAY ENERGY INC CLASS C Versorger 77.528,88 1.0 38,61
TREX TREX INC Industrie 76.788,72 1.0 46,37
LYFT LYFT INC CLASS A Industrie 76.653,92 1.0 14,24
RHI ROBERT HALF Industrie 76.326,60 1.0 32,07
LPX LOUISIANA PACIFIC CORP Materialien 75.839,86 1.0 77,23
BYD BOYD GAMING CORP Zyklische Konsumgüter  75.133,19 1.0 87,67
NXST NEXSTAR MEDIA GROUP INC Kommunikation 74.946,15 1.0 172,29
HUN HUNTSMAN CORP Materialien 74.841,90 1.0 15,89
MDU MDU RESOURCES GROUP INC Versorger 74.727,50 1.0 21,05
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  74.460,00 1.0 85,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 73.949,52 1.0 162,17
ASH ASHLAND INC Materialien 73.816,32 1.0 65,44
WEX WEX INC Finanzwesen 73.202,96 1.0 131,66
MAT MATTEL INC Zyklische Konsumgüter  73.156,30 1.0 14,35
WTM WHITE MOUNTAINS INSURANCE GROUP LT Finanzwesen 73.103,04 1.0 2.030,64
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 72.657,18 1.0 26,94
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 72.657,92 1.0 24,68
VNT VONTIER CORP IT 72.579,78 1.0 29,54
FICO FAIR ISAAC CORP IT 70.897,20 1.0 1.181,62
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 70.029,63 1.0 29,07
PVH PVH CORP Zyklische Konsumgüter  69.688,62 1.0 83,26
IPGP IPG PHOTONICS CORP IT 69.605,80 1.0 120,01
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 66.934,17 1.0 29,63
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  66.834,12 1.0 7,23
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 66.741,76 1.0 33,64
OLED UNIVERSAL DISPLAY CORP IT 66.287,61 1.0 92,97
DLB DOLBY LABORATORIES INC CLASS A IT 66.265,60 1.0 53,44
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  66.199,98 1.0 53,13
AXS AXIS CAPITAL HOLDINGS LTD Finanzwesen 65.952,81 1.0 101,31
AMP AMERIPRISE FINANCE INC Finanzwesen 65.762,84 1.0 459,88
BHF BRIGHTHOUSE FINANCIAL INC Finanzwesen 64.062,74 1.0 62,93
FHB FIRST HAWAIIAN INC Finanzwesen 63.421,80 1.0 28,20
AMTM AMENTUM HOLDINGS INC Industrie 63.358,92 1.0 22,42
UHALB U HAUL NON VOTING SERIES N Industrie 63.087,30 1.0 55,05
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 62.777,60 1.0 57,70
BILL BILL HOLDINGS INC IT 62.719,80 1.0 33,54
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  62.496,00 1.0 112,00
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  62.237,62 1.0 143,07
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 62.210,80 1.0 107,26
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 61.878,33 1.0 63,99
OZK BANK OZK Finanzwesen 61.662,78 1.0 51,13
VGNT VERSIGENT PLC Zyklische Konsumgüter  61.538,34 1.0 46,94
GPK GRAPHIC PACKAGING HOLDING Materialien 60.631,19 1.0 10,97
EEFT EURONET WORLDWIDE INC Finanzwesen 60.276,90 1.0 66,90
SMG SCOTTS MIRACLE GRO Materialien 60.201,01 1.0 63,17
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  59.275,16 1.0 19,46
CNM CORE & MAIN INC CLASS A Industrie 58.274,64 1.0 47,61
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 58.023,72 1.0 44,91
ETSY ETSY INC Zyklische Konsumgüter  57.391,05 1.0 72,19
LAZ LAZARD INC Finanzwesen 56.661,16 1.0 44,06
LINE LINEAGE INC Immobilien 56.034,04 1.0 43,37
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 55.627,74 1.0 24,99
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 55.592,75 1.0 37,69
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 55.539,06 1.0 16,23
NWL NEWELL BRANDS INC Zyklische Konsumgüter  55.154,12 1.0 4,76
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  55.004,22 1.0 63,81
CAR AVIS BUDGET GROUP INC Industrie 54.930,23 1.0 190,07
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 54.908,10 1.0 10,14
HAYW HAYWARD HOLDINGS INC Industrie 54.797,77 1.0 14,57
PK PARK HOTELS RESORTS INC Immobilien 54.763,20 1.0 14,40
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  54.231,57 1.0 66,87
AGO ASSURED GUARANTY LTD Finanzwesen 53.233,94 1.0 75,94
SLM SLM CORP Finanzwesen 52.564,16 1.0 21,92
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  52.099,91 1.0 47,93
PPLI PEOPLE Kommunikation 51.935,52 1.0 42,64
KD KYNDRYL HOLDINGS INC IT 51.775,75 1.0 11,57
CXT CRANE NXT IT 51.746,84 1.0 42,52
HHH HOWARD HUGHES HOLDINGS INC Immobilien 51.122,58 1.0 67,09
OLN OLIN CORP Materialien 51.131,30 1.0 25,30
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  51.061,92 1.0 21,84
RBRK RUBRIK INC CLASS A IT 51.086,28 1.0 69,79
WLK WESTLAKE CORP Materialien 50.721,00 1.0 87,45
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  49.803,86 1.0 108,98
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 48.763,16 1.0 4,63
DBX DROPBOX INC CLASS A IT 48.142,64 1.0 27,23
TPR TAPESTRY INC Zyklische Konsumgüter  47.410,86 1.0 150,99
ADT ADT INC Zyklische Konsumgüter  47.328,80 1.0 6,70
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 47.345,76 1.0 4,88
LSCC LATTICE SEMICONDUCTOR CORP IT 46.776,58 1.0 148,97
TDC TERADATA CORP IT 45.588,72 1.0 33,62
EXEL EXELIXIS INC Gesundheitsversorgung 44.944,00 1.0 53,00
FRPT FRESHPET INC Nichtzyklische Konsumgüter 44.572,82 1.0 54,49
WHR WHIRLPOOL CORP Zyklische Konsumgüter  43.827,42 1.0 41,86
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 42.429,66 1.0 159,51
TYL TYLER TECHNOLOGIES INC IT 42.316,64 1.0 289,84
BOKF BOK FINANCIAL CORP Finanzwesen 41.991,90 1.0 132,05
P EVERPURE INC CLASS A IT 41.607,90 1.0 74,70
CPRT COPART INC Industrie 41.571,60 1.0 30,30
MAN MANPOWER INC Industrie 41.454,05 1.0 33,35
PSN PARSONS CORP Industrie 40.840,64 1.0 55,49
DRS LEONARDO DRS INC Industrie 40.378,20 1.0 46,68
PRGO PERRIGO PLC Gesundheitsversorgung 39.868,20 1.0 10,70
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 39.503,24 1.0 12,04
PAYC PAYCOM SOFTWARE INC Industrie 39.464,17 1.0 134,69
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 38.731,00 1.0 7,70
DOCU DOCUSIGN INC IT 38.759,01 1.0 44,20
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  38.443,72 1.0 6,02
PEGA PEGASYSTEMS INC IT 37.987,92 1.0 32,72
OGN ORGANON Gesundheitsversorgung 37.900,80 1.0 13,44
GLOB GLOBANT SA IT 36.538,17 1.0 36,87
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 36.218,10 1.0 83,26
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 35.544,96 1.0 29,04
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 34.723,26 1.0 23,43
HLNE HAMILTON LANE INC CLASS A Finanzwesen 34.517,79 1.0 81,99
ZG ZILLOW GROUP INC CLASS A Immobilien 34.183,28 1.0 32,68
S SENTINELONE INC CLASS A IT 32.202,80 1.0 15,19
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 31.064,80 1.0 11,60
FMC FMC CORP Materialien 30.328,85 1.0 11,51
MKTX MARKETAXESS HOLDINGS INC Finanzwesen 30.008,00 1.0 121,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  29.435,16 0.0 208,76
KMPR KEMPER CORP Finanzwesen 28.985,04 0.0 25,56
NCNO NCINO INC IT 28.492,42 0.0 14,74
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  28.520,58 0.0 26,07
CNXC CONCENTRIX CORP Industrie 28.389,96 0.0 26,19
JHX JAMES HARDIE INDUSTRIES PLC Materialien 27.687,00 0.0 25,17
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Zyklische Konsumgüter  27.699,10 0.0 96,85
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 26.668,36 0.0 182,66
DXC DXC TECHNOLOGY IT 26.306,66 0.0 8,81
CNA CNA FINANCIAL CORP Finanzwesen 26.098,52 0.0 44,92
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 25.917,69 0.0 45,39
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  25.499,70 0.0 87,93
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 24.519,60 0.0 87,57
TFSL TFS FINANCIAL CORP Finanzwesen 24.022,05 0.0 16,51
MORN MORNINGSTAR INC Finanzwesen 23.545,68 0.0 173,13
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 22.929,68 0.0 8,86
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 22.160,50 0.0 2,05
RH RH Zyklische Konsumgüter  21.773,64 0.0 148,12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 20.845,88 0.0 142,78
MTN VAIL RESORTS INC Zyklische Konsumgüter  19.219,20 0.0 134,40
UHAL U HAUL HOLDING Industrie 18.065,28 0.0 62,08
CACC CREDIT ACCEPTANCE CORP Finanzwesen 17.756,49 0.0 572,79
INSM INSMED INC Gesundheitsversorgung 16.470,74 0.0 97,46
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 14.174,44 0.0 2,84
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  13.012,94 0.0 565,78
LCID LUCID GROUP INC Zyklische Konsumgüter  12.432,00 0.0 5,25
CERT CERTARA INC Gesundheitsversorgung 12.467,53 0.0 5,21
GLIBK LIBERTY CAPITAL CORP SERIES C Kommunikation 11.999,10 0.0 21,62
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  11.795,75 0.0 81,35
GBP GBP CASH Cash und/oder Derivate 11.599,54 0.0 134,40
WU WESTERN UNION Finanzwesen 8.973,02 0.0 7,49
CLVT CLARIVATE PLC Industrie 7.661,68 0.0 2,12
UWMC UWM HOLDINGS CORP CLASS A Finanzwesen 5.350,95 0.0 2,35
LNC LINCOLN NATIONAL CORP Finanzwesen 2.366,91 0.0 37,57
EUR EUR CASH Cash und/oder Derivate 380,56 0.0 116,08
nan HOLOGIC INC Gesundheitsversorgung 35,15 0.0 0,01
HWRU6 MICRO E-MINI RUSSELL 2000 SEP 26 Cash und/oder Derivate 0,00 0.0 2.988,60
RVYU6 RUSSELL1000 VALUE MINI CME SEP 26 Cash und/oder Derivate 0,00 0.0 2.417,70