ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 854 securities.

Note: The data shown here is as of date Juli 21, 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  50.116.495,26 612.0 249,99
AAPL APPLE INC IT 48.787.320,56 596.0 326,59
MSFT MICROSOFT CORP IT 33.693.396,66 411.0 402,29
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 20.625.131,25 252.0 491,25
JPM JPMORGAN CHASE & CO Finanzwesen 20.430.811,17 249.0 338,87
XOM EXXONMOBIL HOLDINGS CORP Energie 13.920.618,80 170.0 148,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 13.520.629,98 165.0 248,82
WMT WALMART INC Nichtzyklische Konsumgüter 10.148.490,00 124.0 112,20
CSCO CISCO SYSTEMS INC IT 9.861.709,50 120.0 110,70
INTC INTEL CORPORATION IT 9.598.069,28 117.0 97,06
ABBV ABBVIE INC Gesundheitsversorgung 9.303.606,84 114.0 253,38
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.576.856,30 105.0 421,55
BAC BANK OF AMERICA CORP Finanzwesen 8.398.380,00 103.0 60,42
CVX CHEVRON CORP Energie 7.933.482,49 97.0 189,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.841.702,79 96.0 149,13
MRK MERCK & CO INC Gesundheitsversorgung 6.939.032,00 85.0 124,40
GS GOLDMAN SACHS GROUP INC Finanzwesen 6.857.695,00 84.0 1.055,03
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.773.144,40 83.0 192,72
KO COCA-COLA Nichtzyklische Konsumgüter 6.371.608,68 78.0 82,12
WFC WELLS FARGO Finanzwesen 5.964.539,70 73.0 86,33
RTX RTX CORP Industrie 5.911.364,88 72.0 194,44
META META PLATFORMS INC CLASS A Kommunikation 5.840.421,55 71.0 645,85
MS MORGAN STANLEY Finanzwesen 5.329.399,10 65.0 210,94
LIN LINDE PLC Materialien 5.327.368,20 65.0 512,05
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 5.284.462,60 65.0 935,80
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.521.777,00 55.0 213,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.420.858,23 54.0 526,23
MCD MCDONALDS CORP Zyklische Konsumgüter  4.282.775,28 52.0 267,64
C CITIGROUP INC Finanzwesen 4.179.280,96 51.0 128,72
NEE NEXTERA ENERGY INC Versorger 4.141.896,00 51.0 88,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.107.879,00 50.0 43,50
QCOM QUALCOMM INC IT 4.053.616,00 49.0 170,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.968.196,44 48.0 101,66
WELL WELLTOWER INC Immobilien 3.903.239,28 48.0 244,84
DIS WALT DISNEY Kommunikation 3.856.110,77 47.0 96,41
ADI ANALOG DEVICES INC IT 3.808.031,04 46.0 372,46
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.727.748,64 46.0 133,21
UNP UNION PACIFIC CORP Industrie 3.686.831,25 45.0 296,25
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.678.145,38 45.0 135,46
BLK BLACKROCK INC Finanzwesen 3.608.218,53 44.0 1.054,11
SCHW CHARLES SCHWAB CORP Finanzwesen 3.487.693,02 43.0 102,54
T AT&T INC Kommunikation 3.350.074,85 41.0 21,95
DE DEERE Industrie 3.271.052,00 40.0 586,00
PFE PFIZER INC Gesundheitsversorgung 3.170.821,50 39.0 24,75
COP CONOCOPHILLIPS Energie 3.169.284,96 39.0 115,68
CVS CVS HEALTH CORP Gesundheitsversorgung 3.121.550,88 38.0 107,61
CRM SALESFORCE INC IT 3.105.279,72 38.0 173,79
PLD PROLOGIS REIT INC Immobilien 3.087.346,32 38.0 147,48
AXP AMERICAN EXPRESS Finanzwesen 2.984.366,40 36.0 351,93
SPGI S&P GLOBAL INC Finanzwesen 2.979.285,75 36.0 448,35
ETN EATON PLC Industrie 2.956.384,65 36.0 401,41
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 2.891.885,22 35.0 206,77
DHR DANAHER CORP Gesundheitsversorgung 2.883.716,29 35.0 201,11
UBER UBER TECHNOLOGIES INC Industrie 2.866.375,89 35.0 72,17
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.802.960,38 34.0 74,66
PGR PROGRESSIVE CORP Finanzwesen 2.789.763,35 34.0 212,23
CB CHUBB Finanzwesen 2.784.281,94 34.0 352,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.757.253,12 34.0 60,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.741.733,00 33.0 480,50
PH PARKER-HANNIFIN CORP Industrie 2.684.080,17 33.0 950,79
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.578.527,16 31.0 204,71
SYK STRYKER CORP Gesundheitsversorgung 2.470.781,88 30.0 319,14
MDT MEDTRONIC PLC Gesundheitsversorgung 2.426.154,41 30.0 83,29
SO SOUTHERN Versorger 2.416.003,42 29.0 94,46
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.295.572,04 28.0 156,93
DELL DELL TECHNOLOGIES INC CLASS C IT 2.268.749,08 28.0 381,88
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 2.268.519,66 28.0 250,14
EQIX EQUINIX REIT INC Immobilien 2.262.497,44 28.0 1.017,31
USB US BANCORP Finanzwesen 2.237.681,60 27.0 63,14
DUK DUKE ENERGY CORP Versorger 2.231.949,75 27.0 125,85
TMUS T MOBILE US INC Kommunikation 2.150.474,88 26.0 195,64
GD GENERAL DYNAMICS CORP Industrie 2.135.397,20 26.0 370,60
TJX TJX INC Zyklische Konsumgüter  2.135.269,80 26.0 155,70
NEM NEWMONT Materialien 2.129.917,60 26.0 89,20
CSX CSX CORP Industrie 2.119.202,01 26.0 50,11
WMB WILLIAMS INC Energie 2.058.978,24 25.0 74,16
ACN ACCENTURE PLC CLASS A IT 2.019.707,15 25.0 144,73
USD USD CASH Cash und/oder Derivate 2.014.179,34 25.0 100,00
CME CME GROUP INC CLASS A Finanzwesen 2.009.902,00 25.0 245,11
MRSH MARSH INC Finanzwesen 2.001.643,20 24.0 182,10
HD HOME DEPOT INC Zyklische Konsumgüter  1.965.935,12 24.0 333,04
FCX FREEPORT MCMORAN INC Materialien 1.910.910,16 23.0 58,79
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.893.904,70 23.0 113,15
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.887.451,74 23.0 382,23
CMCSA COMCAST CORP CLASS A Kommunikation 1.881.592,50 23.0 23,78
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.811.671,29 22.0 141,57
VLO VALERO ENERGY CORP Energie 1.805.918,84 22.0 313,31
TRV TRAVELERS COMPANIES INC Finanzwesen 1.787.593,50 22.0 368,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.779.754,90 22.0 139,37
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.762.415,34 22.0 60,27
PSX PHILLIPS 66 Energie 1.759.140,00 21.0 208,80
EMR EMERSON ELECTRIC Industrie 1.739.346,30 21.0 136,58
AON AON PLC CLASS A Finanzwesen 1.717.763,30 21.0 362,78
NSC NORFOLK SOUTHERN CORP Industrie 1.713.706,52 21.0 334,97
CEG CONSTELLATION ENERGY CORP Versorger 1.692.873,00 21.0 253,50
CI CIGNA Gesundheitsversorgung 1.685.467,84 21.0 283,94
EOG EOG RESOURCES INC Energie 1.676.854,65 20.0 141,09
AEP AMERICAN ELECTRIC POWER INC Versorger 1.625.151,05 20.0 131,05
MMM 3M Industrie 1.597.146,18 19.0 159,11
NOC NORTHROP GRUMMAN CORP Industrie 1.582.359,20 19.0 523,96
SLB SLB NV Energie 1.580.692,86 19.0 46,39
SNPS SYNOPSYS INC IT 1.572.879,76 19.0 378,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.561.691,75 19.0 84,53
HON HONEYWELL INTERNATIONAL INC Industrie 1.561.320,54 19.0 226,18
GM GENERAL MOTORS Zyklische Konsumgüter  1.550.034,20 19.0 75,80
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.548.633,60 19.0 672,15
CRH CRH PUBLIC LIMITED PLC Materialien 1.520.239,50 19.0 99,95
FDX FEDEX CORP Industrie 1.509.664,60 18.0 306,22
ALL ALLSTATE CORP Finanzwesen 1.486.096,61 18.0 253,73
ECL ECOLAB INC Materialien 1.481.604,75 18.0 268,65
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.478.375,52 18.0 43,77
WM WASTE MANAGEMENT INC Industrie 1.475.177,55 18.0 239,05
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.469.416,68 18.0 255,24
AJG ARTHUR J GALLAGHER Finanzwesen 1.466.662,12 18.0 253,66
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.465.648,83 18.0 296,63
TFC TRUIST FINANCIAL CORP Finanzwesen 1.448.808,00 18.0 51,00
PCAR PACCAR INC Industrie 1.448.444,50 18.0 124,33
KMI KINDER MORGAN INC Energie 1.426.026,60 17.0 32,58
TGT TARGET CORP Nichtzyklische Konsumgüter 1.411.952,85 17.0 139,59
HONA HONEYWELL AEROSPACE INC Industrie 1.397.650,41 17.0 202,47
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.393.905,72 17.0 25,86
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.388.321,25 17.0 176,25
D DOMINION ENERGY INC Versorger 1.384.825,52 17.0 70,36
O REALTY INCOME REIT CORP Immobilien 1.359.328,90 17.0 65,18
HPE HEWLETT PACKARD ENTERPRISE IT 1.344.820,80 16.0 44,56
SRE SEMPRA Versorger 1.343.844,42 16.0 90,69
OKE ONEOK INC Energie 1.340.527,68 16.0 93,56
CTVA CORTEVA INC Materialien 1.313.068,18 16.0 86,78
AMGN AMGEN INC Gesundheitsversorgung 1.304.821,11 16.0 364,17
AFL AFLAC INC Finanzwesen 1.288.446,72 16.0 124,08
BA BOEING Industrie 1.278.246,96 16.0 209,48
SHW SHERWIN WILLIAMS Materialien 1.260.745,60 15.0 323,60
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.254.612,54 15.0 370,42
BKR BAKER HUGHES CLASS A Energie 1.235.194,55 15.0 55,15
INTU INTUIT INC IT 1.234.044,00 15.0 293,82
ITW ILLINOIS TOOL INC Industrie 1.233.200,91 15.0 271,69
F FORD MOTOR CO Zyklische Konsumgüter  1.232.239,20 15.0 13,99
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.223.866,37 15.0 104,81
AME AMETEK INC Industrie 1.202.158,31 15.0 235,21
CARR CARRIER GLOBAL CORP Industrie 1.190.971,38 15.0 66,98
DAL DELTA AIR LINES INC Industrie 1.183.137,30 14.0 84,54
LNG CHENIERE ENERGY INC Energie 1.183.001,75 14.0 264,95
FITB FIFTH THIRD BANCORP Finanzwesen 1.171.591,40 14.0 57,40
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.168.212,78 14.0 43,47
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.165.404,70 14.0 280,55
PYPL PAYPAL HOLDINGS INC Finanzwesen 1.159.696,20 14.0 56,82
NUE NUCOR CORP Materialien 1.152.546,30 14.0 230,74
KKR KKR AND CO INC Finanzwesen 1.149.676,32 14.0 96,97
ETR ENTERGY CORP Versorger 1.147.301,32 14.0 111,91
MET METLIFE INC Finanzwesen 1.144.334,94 14.0 92,99
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.132.857,44 14.0 118,24
URI UNITED RENTALS INC Industrie 1.129.171,65 14.0 1.012,71
DVN DEVON ENERGY CORP Energie 1.124.445,52 14.0 43,78
CMI CUMMINS INC Industrie 1.107.492,76 14.0 639,43
STT STATE STREET CORP Finanzwesen 1.106.799,96 14.0 182,58
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.083.410,00 13.0 85,00
XEL XCEL ENERGY INC Versorger 1.083.285,90 13.0 78,67
HUM HUMANA INC Gesundheitsversorgung 1.068.370,60 13.0 398,20
EXC EXELON CORP Versorger 1.055.241,60 13.0 45,96
VTR VENTAS REIT INC Immobilien 1.043.927,50 13.0 96,25
MPC MARATHON PETROLEUM CORP Energie 1.039.577,07 13.0 315,31
EA ELECTRONIC ARTS INC Kommunikation 1.029.706,80 13.0 209,29
AZO AUTOZONE INC Zyklische Konsumgüter  1.015.010,07 12.0 2.994,13
AMP AMERIPRISE FINANCE INC Finanzwesen 1.005.080,20 12.0 526,22
BDX BECTON DICKINSON Gesundheitsversorgung 994.078,80 12.0 154,48
FLEX FLEX LTD IT 993.574,26 12.0 119,91
PSA PUBLIC STORAGE REIT Immobilien 988.239,96 12.0 315,53
RSG REPUBLIC SERVICES INC Industrie 987.974,40 12.0 220,53
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 972.610,20 12.0 257,85
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 969.570,00 12.0 79,80
MSI MOTOROLA SOLUTIONS INC IT 963.689,64 12.0 410,43
MSCI MSCI INC Finanzwesen 957.668,52 12.0 625,11
FERG FERGUSON ENTERPRISES INC Industrie 948.142,80 12.0 229,02
ED CONSOLIDATED EDISON INC Versorger 940.260,35 11.0 111,05
XYZ BLOCK INC CLASS A Finanzwesen 938.872,89 11.0 79,29
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 927.834,05 11.0 117,97
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 921.965,97 11.0 91,93
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 921.723,53 11.0 85,67
MCO MOODYS CORP Finanzwesen 920.278,77 11.0 505,37
NDAQ NASDAQ INC Finanzwesen 917.781,30 11.0 91,87
GRMN GARMIN LTD Zyklische Konsumgüter  916.493,76 11.0 244,79
COHR COHERENT CORP IT 908.428,20 11.0 285,40
EBAY EBAY INC Zyklische Konsumgüter  902.215,19 11.0 114,19
OXY OCCIDENTAL PETROLEUM CORP Energie 889.276,47 11.0 55,19
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 881.359,76 11.0 30,44
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 877.984,50 11.0 140,50
PCG PG&E CORP Versorger 869.722,14 11.0 17,43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 865.313,94 11.0 77,83
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 849.034,68 10.0 130,26
ROP ROPER TECHNOLOGIES INC IT 847.957,08 10.0 362,84
PAYX PAYCHEX INC Industrie 843.379,20 10.0 115,20
FANG DIAMONDBACK ENERGY INC Energie 842.087,80 10.0 195,38
IRM IRON MOUNTAIN INC Immobilien 835.198,29 10.0 124,23
MTB M&T BANK Finanzwesen 832.630,72 10.0 249,44
DHI D R HORTON INC Zyklische Konsumgüter  828.054,01 10.0 144,79
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 827.933,30 10.0 95,45
UAL UNITED AIRLINES HOLDINGS INC Industrie 812.650,80 10.0 117,52
WEC WEC ENERGY GROUP INC Versorger 811.823,15 10.0 112,55
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 810.011,07 10.0 160,43
VMC VULCAN MATERIALS Materialien 809.027,46 10.0 280,62
KVUE KENVUE INC Nichtzyklische Konsumgüter 808.901,58 10.0 19,02
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 805.476,00 10.0 18,06
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 805.373,47 10.0 101,83
CBRE CBRE GROUP INC CLASS A Immobilien 802.471,18 10.0 138,62
WAT WATERS CORP Gesundheitsversorgung 793.738,80 10.0 357,54
ODFL OLD DOMINION FREIGHT LINE INC Industrie 779.640,64 10.0 231,76
CCI CROWN CASTLE INC Immobilien 763.818,60 9.0 78,18
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 758.508,00 9.0 203,90
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  757.477,56 9.0 26,04
TDG TRANSDIGM GROUP INC Industrie 749.342,06 9.0 1.204,73
KR KROGER Nichtzyklische Konsumgüter 741.288,72 9.0 58,36
MLM MARTIN MARIETTA MATERIALS INC Materialien 736.314,60 9.0 553,62
ON ON SEMICONDUCTOR CORP IT 734.869,20 9.0 86,70
MSTR STRATEGY INC CLASS A IT 729.639,38 9.0 97,82
NTRS NORTHERN TRUST CORP Finanzwesen 723.626,02 9.0 182,78
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  715.113,84 9.0 286,16
IR INGERSOLL RAND INC Industrie 696.684,02 9.0 80,18
DTE DTE ENERGY Versorger 687.424,50 8.0 145,95
EXR EXTRA SPACE STORAGE REIT INC Immobilien 685.146,56 8.0 147,28
CNC CENTENE CORP Gesundheitsversorgung 680.851,44 8.0 65,84
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 675.961,00 8.0 71,50
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 673.416,00 8.0 72,00
AEE AMEREN CORP Versorger 673.009,90 8.0 110,42
BIIB BIOGEN INC Gesundheitsversorgung 670.232,40 8.0 199,95
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 668.232,85 8.0 197,41
HAL HALLIBURTON Energie 667.160,22 8.0 35,11
EIX EDISON INTERNATIONAL Versorger 664.659,00 8.0 77,25
ATO ATMOS ENERGY CORP Versorger 663.391,53 8.0 177,33
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 662.696,22 8.0 278,21
VICI VICI PPTYS INC Immobilien 660.586,08 8.0 26,84
EQT EQT CORP Energie 659.182,95 8.0 49,05
RMD RESMED INC Gesundheitsversorgung 658.987,98 8.0 198,61
RJF RAYMOND JAMES INC Finanzwesen 658.467,84 8.0 168,32
TDY TELEDYNE TECHNOLOGIES INC IT 655.413,14 8.0 626,59
OTIS OTIS WORLDWIDE CORP Industrie 654.633,32 8.0 73,48
ADBE ADOBE INC IT 653.046,68 8.0 234,74
WTW WILLIS TOWERS WATSON PLC Finanzwesen 643.500,20 8.0 293,30
ILMN ILLUMINA INC Gesundheitsversorgung 642.686,40 8.0 184,68
YUM YUM BRANDS INC Zyklische Konsumgüter  640.617,39 8.0 147,37
XYL XYLEM INC Industrie 640.130,34 8.0 120,62
WDAY WORKDAY INC CLASS A IT 637.168,16 8.0 147,22
STLD STEEL DYNAMICS INC Materialien 636.613,38 8.0 230,49
Q QNITY ELECTRONICS INC IT 636.159,66 8.0 134,58
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 631.127,35 8.0 62,83
CNP CENTERPOINT ENERGY INC Versorger 629.932,47 8.0 42,99
ES EVERSOURCE ENERGY Versorger 627.869,95 8.0 74,05
CAH CARDINAL HEALTH INC Gesundheitsversorgung 626.682,00 8.0 225,75
AMT AMERICAN TOWER REIT CORP Immobilien 625.305,58 8.0 167,06
FISV FISERV INC Finanzwesen 625.121,28 8.0 51,68
DOV DOVER CORP Industrie 614.844,79 8.0 209,63
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 611.898,75 7.0 124,75
PPL PPL CORP Versorger 611.238,36 7.0 35,43
FE FIRSTENERGY CORP Versorger 608.934,30 7.0 48,54
CINF CINCINNATI FINANCIAL CORP Finanzwesen 608.354,28 7.0 180,36
AWK AMERICAN WATER WORKS INC Versorger 605.835,45 7.0 133,65
VRSK VERISK ANALYTICS INC Industrie 600.123,46 7.0 201,79
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 598.732,64 7.0 191,84
RF REGIONS FINANCIAL CORP Finanzwesen 594.729,87 7.0 31,11
HUBB HUBBELL INC Industrie 573.731,34 7.0 484,98
MTD METTLER TOLEDO INC Gesundheitsversorgung 571.922,73 7.0 1.273,77
PPG PPG INDUSTRIES INC Materialien 570.169,60 7.0 115,70
EQR EQUITY RESIDENTIAL REIT Immobilien 566.843,20 7.0 68,80
TWLO TWILIO INC CLASS A IT 566.257,16 7.0 205,24
TROW T ROWE PRICE GROUP INC Finanzwesen 566.024,91 7.0 116,49
OKTA OKTA INC CLASS A IT 565.293,69 7.0 148,41
SYF SYNCHRONY FINANCIAL Finanzwesen 561.953,55 7.0 73,41
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 560.407,68 7.0 108,48
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 559.484,16 7.0 352,32
CPRT COPART INC Industrie 553.318,72 7.0 27,49
ZM ZOOM COMMUNICATIONS INC CLASS A IT 553.187,35 7.0 90,91
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 547.413,10 7.0 112,06
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 546.467,12 7.0 126,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 543.845,76 7.0 91,68
PHM PULTEGROUP INC Zyklische Konsumgüter  537.434,34 7.0 123,18
OMC OMNICOM GROUP INC Kommunikation 531.945,46 6.0 82,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 530.571,30 6.0 207,66
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 528.718,26 6.0 57,30
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 524.305,72 6.0 177,37
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  522.615,60 6.0 223,34
VLTO VERALTO CORP Industrie 518.472,90 6.0 93,15
KEYS KEYSIGHT TECHNOLOGIES INC IT 517.686,24 6.0 314,13
CMS CMS ENERGY CORP Versorger 517.448,00 6.0 72,88
MKL MARKEL GROUP INC Finanzwesen 516.294,54 6.0 1.978,14
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 516.328,05 6.0 42,27
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 514.960,92 6.0 290,61
FFIV F5 INC IT 514.076,16 6.0 411,92
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 512.810,76 6.0 97,79
LH LABCORP HOLDINGS INC Gesundheitsversorgung 511.167,68 6.0 281,48
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 507.545,20 6.0 171,70
NI NISOURCE INC Versorger 507.100,49 6.0 45,37
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 505.330,26 6.0 25,86
VRSN VERISIGN INC IT 504.139,76 6.0 277,61
DOW DOW INC Materialien 504.142,00 6.0 30,37
KEY KEYCORP Finanzwesen 502.056,28 6.0 23,32
MRNA MODERNA INC Gesundheitsversorgung 499.894,47 6.0 59,49
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 492.286,20 6.0 529,34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 490.345,60 6.0 99,20
SW SMURFIT WESTROCK PLC Materialien 489.897,84 6.0 43,14
EFX EQUIFAX INC Industrie 488.557,04 6.0 180,08
HPQ HP INC IT 486.289,16 6.0 24,22
SNA SNAP ON INC Industrie 479.705,40 6.0 406,53
BRO BROWN & BROWN INC Finanzwesen 472.928,40 6.0 68,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 472.117,54 6.0 37,58
LUV SOUTHWEST AIRLINES Industrie 468.462,94 6.0 48,34
STE STERIS Gesundheitsversorgung 468.188,01 6.0 214,47
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 466.882,39 6.0 95,03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 466.577,28 6.0 44,64
SYY SYSCO CORP Nichtzyklische Konsumgüter 463.273,30 6.0 80,78
AMCR AMCOR PLC Materialien 456.335,88 6.0 43,23
MKSI MKS IT 451.397,76 6.0 324,28
PKG PACKAGING CORP OF AMERICA Materialien 448.864,95 5.0 228,43
EXE EXPAND ENERGY CORP Energie 445.792,65 5.0 86,95
RS RELIANCE STEEL & ALUMINUM Materialien 444.860,37 5.0 383,17
NTAP NETAPP INC IT 444.640,44 5.0 161,16
IP INTERNATIONAL PAPER Materialien 444.135,00 5.0 36,25
FSLR FIRST SOLAR INC IT 443.058,98 5.0 205,31
LNT ALLIANT ENERGY CORP Versorger 439.988,04 5.0 73,96
BX BLACKSTONE INC Finanzwesen 438.815,50 5.0 123,61
RBA RB GLOBAL INC Industrie 438.157,58 5.0 110,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  437.747,49 5.0 366,93
CF CF INDUSTRIES HOLDINGS INC Materialien 437.437,80 5.0 123,57
EVRG EVERGY INC Versorger 436.359,84 5.0 85,16
INCY INCYTE CORP Gesundheitsversorgung 435.422,25 5.0 115,65
VTRS VIATRIS INC Gesundheitsversorgung 434.910,02 5.0 16,99
DD DUPONT DE NEMOURS INC Materialien 432.228,00 5.0 135,75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 427.457,64 5.0 77,27
L LOEWS CORP Finanzwesen 424.670,54 5.0 114,59
INVH INVITATION HOMES INC Immobilien 423.586,56 5.0 30,08
EWBC EAST WEST BANCORP INC Finanzwesen 421.714,08 5.0 133,92
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 420.350,70 5.0 181,97
SOFI SOFI TECHNOLOGIES INC Finanzwesen 419.109,39 5.0 17,01
SNX TD SYNNEX CORP IT 417.445,00 5.0 238,54
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 413.712,64 5.0 293,83
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 413.022,64 5.0 134,36
FTV FORTIVE CORP Industrie 412.414,38 5.0 60,99
GPN GLOBAL PAYMENTS INC Finanzwesen 408.225,72 5.0 82,37
ENTG ENTEGRIS INC IT 404.179,59 5.0 133,79
KIM KIMCO REALTY REIT CORP Immobilien 394.328,47 5.0 26,03
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  393.526,30 5.0 82,90
FTI TECHNIPFMC PLC Energie 393.393,00 5.0 72,05
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 391.538,08 5.0 89,72
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 391.402,18 5.0 150,02
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 386.918,64 5.0 83,64
GPC GENUINE PARTS Zyklische Konsumgüter  386.172,00 5.0 122,40
AKAM AKAMAI TECHNOLOGIES INC IT 385.396,90 5.0 123,13
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 385.353,00 5.0 327,96
WY WEYERHAEUSER REIT Immobilien 385.276,80 5.0 23,96
OVV OVINTIV INC Energie 384.112,73 5.0 57,77
WRB WR BERKLEY CORP Finanzwesen 383.723,48 5.0 72,73
BBY BEST BUY INC Zyklische Konsumgüter  383.340,39 5.0 85,13
WPC W. P. CAREY REIT INC Immobilien 381.487,75 5.0 75,17
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 381.257,85 5.0 34,05
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  380.702,40 5.0 488,08
ITT ITT INC Industrie 375.958,18 5.0 191,23
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 374.449,16 5.0 150,14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 373.730,40 5.0 2.076,28
HST HOST HOTELS & RESORTS REIT INC Immobilien 370.644,30 5.0 24,06
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 367.581,10 4.0 22,70
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 365.295,72 4.0 133,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  364.448,40 4.0 30,30
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 364.076,35 4.0 60,73
RGLD ROYAL GOLD INC Materialien 363.665,76 4.0 187,36
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 362.554,41 4.0 120,49
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 361.545,12 4.0 38,88
TRU TRANSUNION Industrie 358.547,38 4.0 79,01
THC TENET HEALTHCARE CORP Gesundheitsversorgung 358.436,72 4.0 194,38
J JACOBS SOLUTIONS INC Industrie 357.521,89 4.0 129,49
CDW CDW CORP IT 355.707,36 4.0 130,01
DOC HEALTHPEAK PROPERTIES INC Immobilien 355.480,92 4.0 22,29
BALL BALL CORP Materialien 354.389,25 4.0 62,25
IEX IDEX CORP Industrie 353.541,52 4.0 221,24
MAS MASCO CORP Industrie 351.494,64 4.0 77,49
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 347.536,00 4.0 58,00
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 344.248,68 4.0 109,32
CPAY CORPAY INC Finanzwesen 344.168,96 4.0 369,28
TXT TEXTRON INC Industrie 343.095,41 4.0 90,79
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  341.109,06 4.0 106,53
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 339.278,31 4.0 69,51
NDSN NORDSON CORP Industrie 338.865,12 4.0 285,24
NXT NEXTPOWER INC CLASS A Industrie 337.173,72 4.0 100,23
ARMK ARAMARK Zyklische Konsumgüter  336.322,80 4.0 56,43
NVT NVENT ELECTRIC PLC Industrie 335.253,48 4.0 154,78
RBC RBC BEARINGS INC Industrie 333.375,40 4.0 568,90
SUI SUN COMMUNITIES REIT INC Immobilien 333.314,60 4.0 120,20
CDE COEUR MINING INC Materialien 332.802,48 4.0 14,16
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 332.655,28 4.0 240,88
APG API GROUP CORP Industrie 329.177,42 4.0 39,38
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 328.963,30 4.0 49,58
PR PERMIAN RESOURCES CORP CLASS A Energie 328.170,96 4.0 20,28
COO COOPER INC Gesundheitsversorgung 327.667,43 4.0 71,59
WCC WESCO INTERNATIONAL INC Industrie 326.707,20 4.0 319,05
NTNX NUTANIX INC CLASS A IT 326.581,86 4.0 55,11
GL GLOBE LIFE INC Finanzwesen 325.385,50 4.0 184,25
ALB ALBEMARLE CORP Materialien 323.749,80 4.0 118,20
JLL JONES LANG LASALLE INC Immobilien 323.332,48 4.0 325,94
RNR RENAISSANCERE HOLDING LTD Finanzwesen 322.796,04 4.0 321,51
REG REGENCY CENTERS REIT CORP Immobilien 320.263,86 4.0 82,14
RRX REGAL REXNORD CORP Industrie 320.088,06 4.0 205,58
DTM DT MIDSTREAM INC Energie 318.826,77 4.0 143,81
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 317.384,20 4.0 99,40
UNM UNUM Finanzwesen 316.483,70 4.0 88,85
PNW PINNACLE WEST CORP Versorger 313.903,90 4.0 106,30
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 311.823,11 4.0 13,99
DINO HF SINCLAIR CORP Energie 311.552,86 4.0 90,41
GEN GEN DIGITAL INC IT 310.577,03 4.0 26,68
TOL TOLL BROTHERS INC Zyklische Konsumgüter  307.839,30 4.0 146,94
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  307.334,16 4.0 104,04
TYL TYLER TECHNOLOGIES INC IT 306.513,44 4.0 317,96
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 305.708,48 4.0 52,24
SWK STANLEY BLACK & DECKER INC Industrie 305.637,50 4.0 87,50
APTV APTIV PLC Zyklische Konsumgüter  303.628,38 4.0 57,31
APA APA CORP Energie 302.829,28 4.0 34,84
EG EVEREST GROUP LTD Finanzwesen 299.023,11 4.0 378,99
PTC PTC INC IT 297.594,72 4.0 124,83
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 297.542,16 4.0 99,28
QXO QXO INC Industrie 296.661,40 4.0 13,54
DKS DICKS SPORTING INC Zyklische Konsumgüter  295.547,28 4.0 214,32
CLH CLEAN HARBORS INC Industrie 294.709,00 4.0 310,22
LDOS LEIDOS HOLDINGS INC Industrie 294.197,98 4.0 107,02
TRMB TRIMBLE INC IT 293.453,15 4.0 53,21
WSO WATSCO INC Industrie 291.795,99 4.0 370,77
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 291.646,94 4.0 65,26
GNRC GENERAC HOLDINGS INC Industrie 291.086,25 4.0 213,25
GGG GRACO INC Industrie 290.691,24 4.0 73,63
FHN FIRST HORIZON CORP Finanzwesen 289.135,44 4.0 25,47
CW CURTISS WRIGHT CORP Industrie 288.571,14 4.0 709,02
IONQ IONQ INC IT 287.033,92 4.0 34,24
RPM RPM INTERNATIONAL INC Materialien 286.190,08 3.0 101,63
AGNC AGNC INVESTMENT REIT CORP Finanzwesen 286.125,84 3.0 10,92
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  284.339,32 3.0 17,24
LII LENNOX INTERNATIONAL INC Industrie 281.196,66 3.0 533,58
AVY AVERY DENNISON CORP Materialien 281.247,36 3.0 158,36
SCCO SOUTHERN COPPER CORP Materialien 280.987,35 3.0 175,07
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 280.131,95 3.0 75,65
FOXA FOX CORP CLASS A Kommunikation 279.697,68 3.0 57,48
OC OWENS CORNING Industrie 276.683,88 3.0 140,52
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 275.807,26 3.0 59,11
SMCI SUPER MICRO COMPUTER INC IT 275.403,31 3.0 23,83
MLI MUELLER INDUSTRIES INC Industrie 275.154,02 3.0 58,97
CCK CROWN HOLDINGS INC Materialien 275.106,58 3.0 114,58
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 274.462,98 3.0 335,94
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 273.689,46 3.0 264,69
BWA BORGWARNER INC Zyklische Konsumgüter  273.346,32 3.0 61,62
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  273.045,20 3.0 70,30
SF STIFEL FINANCIAL CORP Finanzwesen 272.229,58 3.0 77,47
WTRG ESSENTIAL UTILITIES INC Versorger 272.145,51 3.0 39,39
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 272.027,70 3.0 175,05
ALLE ALLEGION PLC Industrie 271.977,97 3.0 138,13
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 271.399,52 3.0 153,16
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 269.679,54 3.0 229,71
CLX CLOROX Nichtzyklische Konsumgüter 269.612,00 3.0 96,29
EVR EVERCORE INC CLASS A Finanzwesen 269.492,24 3.0 333,53
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  267.524,31 3.0 116,67
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 267.494,15 3.0 65,45
CG CARLYLE GROUP INC Finanzwesen 266.426,70 3.0 44,74
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 265.869,24 3.0 243,47
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 265.837,50 3.0 112,50
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 265.280,40 3.0 44,66
WBS WEBSTER FINANCIAL CORP Finanzwesen 264.629,20 3.0 75,35
ALLY ALLY FINANCIAL INC Finanzwesen 264.334,64 3.0 45,52
AA ALCOA CORP Materialien 264.054,04 3.0 43,48
ONTO ONTO INNOVATION INC IT 262.941,76 3.0 278,54
EGP EASTGROUP PROPERTIES REIT INC Immobilien 261.237,20 3.0 221,20
IREN IREN LTD IT 260.777,40 3.0 40,20
UDR UDR REIT INC Immobilien 260.575,18 3.0 39,74
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 259.922,46 3.0 25,14
SOLV SOLVENTUM CORP Gesundheitsversorgung 259.781,50 3.0 79,25
CSGP COSTAR GROUP INC Immobilien 258.008,24 3.0 29,68
WTFC WINTRUST FINANCIAL CORP Finanzwesen 257.764,50 3.0 163,66
CSL CARLISLE COMPANIES INC Industrie 257.592,97 3.0 327,31
CR CRANE Industrie 257.132,28 3.0 217,54
PINS PINTEREST INC CLASS A Kommunikation 256.224,73 3.0 22,81
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 255.261,62 3.0 22,07
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 255.291,40 3.0 219,70
RVTY REVVITY INC Gesundheitsversorgung 255.136,68 3.0 106,44
CGNX COGNEX CORP IT 254.149,32 3.0 63,08
BXP BXP INC Immobilien 253.606,50 3.0 67,90
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 252.636,96 3.0 129,16
SAIA SAIA INC Industrie 252.103,78 3.0 428,02
NYT NEW YORK TIMES CLASS A Kommunikation 251.092,15 3.0 75,29
ZION ZIONS BANCORPORATION Finanzwesen 249.745,86 3.0 71,89
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 249.672,92 3.0 125,59
DT DYNATRACE INC IT 249.347,67 3.0 44,71
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 248.267,90 3.0 33,70
AHR AMERICAN HEALTHCARE REIT INC Immobilien 247.944,16 3.0 56,66
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  247.248,28 3.0 73,96
ARW ARROW ELECTRONICS INC IT 247.143,22 3.0 205,61
CPT CAMDEN PROPERTY TRUST REIT Immobilien 246.937,68 3.0 112,86
SCI SERVICE Zyklische Konsumgüter  246.714,00 3.0 78,00
PNR PENTAIR Industrie 245.870,96 3.0 62,12
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 245.607,84 3.0 161,16
DCI DONALDSON INC Industrie 244.537,92 3.0 89,64
PRI PRIMERICA INC Finanzwesen 244.124,49 3.0 309,41
SJM JM SMUCKER Nichtzyklische Konsumgüter 242.775,00 3.0 112,50
IVZ INVESCO LTD Finanzwesen 241.432,40 3.0 29,66
AIZ ASSURANT INC Finanzwesen 240.209,84 3.0 275,47
TECH BIO TECHNE CORP Gesundheitsversorgung 240.137,28 3.0 71,64
SPXC SPX TECHNOLOGIES INC Industrie 239.467,50 3.0 212,86
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 238.437,49 3.0 93,91
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 238.003,77 3.0 32,43
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 236.925,64 3.0 100,52
EXEL EXELIXIS INC Gesundheitsversorgung 235.502,73 3.0 55,53
LFUS LITTELFUSE INC IT 234.161,95 3.0 401,65
OGE OGE ENERGY CORP Versorger 233.622,16 3.0 48,56
AES AES CORP Versorger 233.484,80 3.0 14,80
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 232.980,02 3.0 39,13
NWSA NEWS CORP CLASS A Kommunikation 231.242,46 3.0 28,29
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 230.959,04 3.0 245,44
U UNITY SOFTWARE INC IT 230.431,30 3.0 29,81
MTCH MATCH GROUP INC Kommunikation 230.140,80 3.0 39,04
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 227.147,52 3.0 143,04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 225.753,44 3.0 270,04
ENSG ENSIGN GROUP INC Gesundheitsversorgung 225.200,36 3.0 172,04
CUBE CUBESMART REIT Immobilien 224.698,32 3.0 41,58
CFR CULLEN FROST BANKERS INC Finanzwesen 223.008,32 3.0 162,07
SSB SOUTHSTATE BANK CORP Finanzwesen 221.690,10 3.0 102,35
ROST ROSS STORES INC Zyklische Konsumgüter  221.161,64 3.0 235,78
FAST FASTENAL Industrie 219.816,36 3.0 44,76
CNH CNH INDUSTRIAL N.V. NV Industrie 219.264,58 3.0 10,33
SEIC SEI INVESTMENTS Finanzwesen 218.614,00 3.0 99,37
NNN NNN REIT INC Immobilien 218.525,64 3.0 48,92
VMI VALMONT INDS INC Industrie 218.240,20 3.0 525,88
DOCU DOCUSIGN INC IT 218.038,70 3.0 52,30
AMG AFFILIATED MANAGERS GROUP INC Finanzwesen 217.841,40 3.0 366,12
HSIC HENRY SCHEIN INC Gesundheitsversorgung 216.103,40 3.0 86,20
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  215.424,00 3.0 21,76
BMNR BITMINE IMMERSION TECHNOLOGIES INC IT 215.375,13 3.0 16,63
R RYDER SYSTEM INC Industrie 215.222,76 3.0 267,69
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 213.205,12 3.0 50,86
AR ANTERO RESOURCES CORP Energie 212.173,55 3.0 33,23
ACM AECOM Industrie 211.429,28 3.0 67,94
COLB COLUMBIA BANKING SYSTEM INC Finanzwesen 211.264,80 3.0 32,80
GWW WW GRAINGER INC Industrie 211.167,88 3.0 1.371,22
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 210.175,35 3.0 181,97
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 210.124,20 3.0 68,20
SN SHARKNINJA INC Zyklische Konsumgüter  209.988,42 3.0 152,83
AYI ACUITY INC Industrie 209.498,03 3.0 326,83
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 209.172,24 3.0 97,38
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 208.732,63 3.0 340,51
W WAYFAIR INC CLASS A Zyklische Konsumgüter  208.078,96 3.0 87,76
BPOP POPULAR INC Finanzwesen 206.716,12 3.0 172,12
RRC RANGE RESOURCES CORP Energie 206.452,10 3.0 36,67
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 205.455,25 3.0 50,05
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  204.450,10 2.0 19,49
CACI CACI INTERNATIONAL INC CLASS A Industrie 204.452,49 2.0 451,33
ORI OLD REPUBLIC INTERNATIONAL CORP Finanzwesen 204.085,35 2.0 42,21
ATR APTARGROUP INC Materialien 201.620,32 2.0 129,91
ROK ROCKWELL AUTOMATION INC Industrie 200.914,98 2.0 458,71
OSK OSHKOSH CORP Industrie 200.646,00 2.0 142,00
VOYA VOYA FINANCIAL INC Finanzwesen 199.882,47 2.0 98,61
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 199.260,41 2.0 255,79
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  198.222,60 2.0 196,26
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 197.780,44 2.0 31,24
FLS FLOWSERVE CORP Industrie 197.149,96 2.0 66,74
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 197.167,50 2.0 63,50
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 196.485,85 2.0 76,01
HL HECLA MINING Materialien 196.287,44 2.0 14,29
TTC TORO Industrie 196.185,60 2.0 93,60
VNOM VIPER ENERGY INC CLASS A Energie 196.071,20 2.0 44,36
QGEN QIAGEN NV Gesundheitsversorgung 195.963,68 2.0 40,48
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 195.892,02 2.0 142,26
HAS HASBRO INC Zyklische Konsumgüter  194.918,51 2.0 81,59
ESI ELEMENT SOLUTIONS INC Materialien 194.587,02 2.0 36,46
ADC AGREE REALTY REIT CORP Immobilien 192.481,73 2.0 80,57
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  191.856,20 2.0 325,18
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  190.642,76 2.0 46,34
SWKS SKYWORKS SOLUTIONS INC IT 190.463,00 2.0 59,80
TTEK TETRA TECH INC Industrie 190.403,03 2.0 31,27
UGI UGI CORP Versorger 189.379,88 2.0 36,73
STAG STAG INDUSTRIAL REIT INC Immobilien 189.235,50 2.0 41,82
BEN FRANKLIN RESOURCES INC Finanzwesen 189.125,64 2.0 32,23
CNM CORE & MAIN INC CLASS A Industrie 188.381,34 2.0 43,83
BLDR BUILDERS FIRSTSOURCE INC Industrie 187.347,90 2.0 72,70
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 185.620,39 2.0 36,91
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  185.539,08 2.0 328,97
RAL RALLIANT CORP IT 185.475,24 2.0 69,78
EMN EASTMAN CHEMICAL Materialien 183.475,60 2.0 68,08
PB PROSPERITY BANCSHARES INC Finanzwesen 182.522,98 2.0 72,98
KNSL KINSALE CAPITAL GROUP INC Finanzwesen 182.067,60 2.0 350,13
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 181.968,34 2.0 45,94
KMX CARMAX INC Zyklische Konsumgüter  180.645,21 2.0 55,91
NOV NOV INC Energie 179.351,70 2.0 19,55
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 178.552,64 2.0 25,28
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 177.905,84 2.0 150,64
KEX KIRBY CORP Industrie 177.771,90 2.0 144,53
CHRD CHORD ENERGY CORP Energie 177.486,40 2.0 128,80
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 176.757,93 2.0 182,79
AM ANTERO MIDSTREAM CORP Energie 176.686,80 2.0 22,60
IDA IDACORP INC Versorger 175.259,76 2.0 147,03
JEF JEFFERIES FINANCIAL GROUP INC Finanzwesen 174.755,06 2.0 55,18
NVR NVR INC Zyklische Konsumgüter  174.059,55 2.0 6.446,65
AVTR AVANTOR INC Gesundheitsversorgung 173.598,10 2.0 10,66
NFG NATIONAL FUEL GAS Versorger 173.033,12 2.0 81,16
MOS MOSAIC Materialien 171.727,83 2.0 22,41
THG HANOVER INSURANCE GROUP INC Finanzwesen 171.480,00 2.0 214,35
AMKR AMKOR TECHNOLOGY INC IT 170.413,44 2.0 62,56
OMF ONEMAIN HOLDINGS INC Finanzwesen 170.185,40 2.0 60,20
XP XP CLASS A INC Finanzwesen 168.369,60 2.0 16,80
DVA DAVITA INC Gesundheitsversorgung 167.849,70 2.0 234,10
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 167.313,81 2.0 41,61
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 166.573,20 2.0 76,20
DY DYCOM INDUSTRIES INC Industrie 165.302,54 2.0 410,18
FNB FNB CORP Finanzwesen 164.118,75 2.0 18,75
AVT AVNET INC IT 162.983,34 2.0 85,02
APLD APPLIED DIGITAL CORP IT 162.281,95 2.0 27,85
MTG MGIC INVESTMENT CORP Finanzwesen 160.497,68 2.0 29,32
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 160.140,01 2.0 44,57
CROX CROCS INC Zyklische Konsumgüter  159.760,20 2.0 135,39
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 159.590,79 2.0 74,61
TKR TIMKEN Industrie 159.509,06 2.0 134,38
TFX TELEFLEX INC Gesundheitsversorgung 158.423,46 2.0 134,03
SANM SANMINA CORP IT 158.064,21 2.0 201,87
INGR INGREDION INC Nichtzyklische Konsumgüter 157.778,28 2.0 102,52
EXP EAGLE MATERIALS INC Materialien 156.977,06 2.0 201,77
LKQ LKQ CORP Zyklische Konsumgüter  156.324,72 2.0 25,04
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 156.068,91 2.0 113,67
AXS AXIS CAPITAL HOLDINGS LTD Finanzwesen 155.980,68 2.0 115,03
M MACYS INC Zyklische Konsumgüter  155.384,46 2.0 23,31
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  155.168,60 2.0 29,80
STWD STARWOOD PROPERTY TRUST REIT INC Finanzwesen 155.077,20 2.0 16,60
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 154.955,00 2.0 21,25
CRUS CIRRUS LOGIC INC IT 154.299,12 2.0 136,79
FIVE FIVE BELOW INC Zyklische Konsumgüter  153.717,42 2.0 204,14
QRVO QORVO INC IT 151.552,96 2.0 85,72
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 151.496,60 2.0 46,60
RYN RAYONIER REIT INC Immobilien 151.137,34 2.0 21,26
CBSH COMMERCE BANCSHARES INC Finanzwesen 150.535,58 2.0 58,78
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 149.973,46 2.0 563,81
FOX FOX CORP CLASS B Kommunikation 149.082,60 2.0 51,55
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 148.145,14 2.0 24,31
HXL HEXCEL CORP Industrie 147.493,35 2.0 105,73
FAF FIRST AMERICAN FINANCIAL CORP Finanzwesen 147.405,15 2.0 71,73
RGEN REPLIGEN CORP Gesundheitsversorgung 146.944,90 2.0 145,49
SSD SIMPSON MANUFACTURING INC Industrie 146.687,20 2.0 185,68
MSM MSC INDUSTRIAL INC CLASS A Industrie 146.520,60 2.0 124,17
VFC VF CORP Zyklische Konsumgüter  146.569,04 2.0 16,88
AOS A O SMITH CORP Industrie 145.551,36 2.0 58,88
AUR AURORA INNOVATION INC CLASS A IT 145.386,57 2.0 6,09
VNO VORNADO REALTY TRUST REIT Immobilien 144.892,04 2.0 39,74
WAL WESTERN ALLIANCE Finanzwesen 144.693,39 2.0 80,97
MTDR MATADOR RESOURCES Energie 144.208,59 2.0 53,47
TPG TPG INC CLASS A Finanzwesen 143.992,47 2.0 42,97
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 142.564,32 2.0 14,64
OWL BLUE OWL CAPITAL INC CLASS A Finanzwesen 142.148,05 2.0 9,35
BRKR BRUKER CORP Gesundheitsversorgung 142.166,27 2.0 56,17
AXTA AXALTA COATING SYSTEMS LTD Materialien 141.970,40 2.0 32,12
PAYC PAYCOM SOFTWARE INC Industrie 141.475,95 2.0 149,71
GFS GLOBALFOUNDRIES INC IT 141.286,47 2.0 56,81
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 139.265,70 2.0 119,85
GWRE GUIDEWIRE SOFTWARE INC IT 139.194,27 2.0 149,19
AGCO AGCO CORP Industrie 138.727,55 2.0 112,33
LEA LEAR CORP Zyklische Konsumgüter  137.917,44 2.0 140,16
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 137.363,08 2.0 64,52
MCK MCKESSON CORP Gesundheitsversorgung 137.190,90 2.0 831,46
GTES GATES INDUSTRIAL PLC Industrie 136.903,90 2.0 25,70
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  136.750,54 2.0 53,86
HLI HOULIHAN LOKEY INC CLASS A Finanzwesen 135.263,96 2.0 139,88
MSA MSA SAFETY INC Industrie 134.850,44 2.0 171,13
G GENPACT LTD Industrie 133.896,80 2.0 30,64
OKLO OKLO INC CLASS A Versorger 133.869,75 2.0 41,51
CHE CHEMED CORP Gesundheitsversorgung 132.529,44 2.0 513,68
SARO STANDARDAERO Industrie 132.530,45 2.0 26,65
GXO GXO LOGISTICS INC Industrie 132.316,80 2.0 52,80
RLI RLI CORP Finanzwesen 130.948,62 2.0 61,71
HRB H&R BLOCK INC Zyklische Konsumgüter  129.728,70 2.0 41,70
MBGL MOBILITY GLOBAL INC Industrie 129.572,80 2.0 20,12
SON SONOCO PRODUCTS Materialien 128.286,50 2.0 54,59
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 127.668,64 2.0 14,96
TTD TRADE DESK INC CLASS A Kommunikation 127.311,20 2.0 18,64
FCN FTI CONSULTING INC Industrie 126.376,46 2.0 160,58
MP MP MATERIALS CORP CLASS A Materialien 126.086,30 2.0 45,70
PATH UIPATH INC CLASS A IT 125.941,12 2.0 12,16
Z ZILLOW GROUP INC CLASS C Immobilien 125.514,00 2.0 33,03
GAP GAP INC Zyklische Konsumgüter  125.144,60 2.0 19,88
CHYM CHIME FINANCIAL INC CLASS A Finanzwesen 125.001,00 2.0 21,93
LSTR LANDSTAR SYSTEM INC Industrie 125.012,64 2.0 211,17
WEX WEX INC Finanzwesen 124.906,36 2.0 163,49
WFRD WEATHERFORD INTERNATIONAL PLC Energie 124.103,40 2.0 78,20
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 123.817,86 2.0 50,21
CLF CLEVELAND CLIFFS INC Materialien 123.852,16 2.0 8,98
KBR KBR INC Industrie 123.656,89 2.0 34,57
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  123.485,44 2.0 376,48
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 123.275,25 2.0 26,09
DOX AMDOCS LTD IT 123.241,23 2.0 53,19
AVAV AEROVIRONMENT INC Industrie 120.924,80 1.0 142,60
VSNT VERSANT MEDIA GROUP INC Kommunikation 120.142,36 1.0 35,96
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 119.949,36 1.0 152,22
COLD AMERICOLD REALTY INC TRUST Immobilien 119.273,90 1.0 15,46
PCTY PAYLOCITY HOLDING CORP Industrie 119.143,44 1.0 127,29
FIG FIGMA INC CLASS A IT 118.658,80 1.0 24,02
TLN TALEN ENERGY CORP Versorger 118.545,28 1.0 360,32
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 118.344,80 1.0 301,90
POOL POOL CORP Zyklische Konsumgüter  118.205,64 1.0 201,03
BILL BILL HOLDINGS INC IT 117.061,38 1.0 45,18
ENPH ENPHASE ENERGY INC IT 116.446,46 1.0 39,46
EPR EPR PROPERTIES REIT Immobilien 115.698,37 1.0 62,17
LYFT LYFT INC CLASS A Industrie 115.015,22 1.0 15,43
CUZ COUSINS PROPERTIES REIT INC Immobilien 114.747,35 1.0 31,55
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  114.342,06 1.0 133,89
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 114.055,26 1.0 34,22
GTLB GITLAB INC CLASS A IT 112.703,56 1.0 34,07
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  112.644,00 1.0 108,00
MIDD MIDDLEBY CORP Industrie 110.514,68 1.0 129,56
SIRI SIRIUSXM HOLDINGS INC Kommunikation 110.221,20 1.0 30,60
AS AMER SPORTS INC Zyklische Konsumgüter  109.674,12 1.0 36,34
NXST NEXSTAR MEDIA GROUP INC Kommunikation 109.009,95 1.0 184,45
BC BRUNSWICK CORP Zyklische Konsumgüter  108.328,97 1.0 79,13
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 108.100,86 1.0 26,58
AN AUTONATION INC Zyklische Konsumgüter  107.860,95 1.0 197,91
RITM RITHM CAPITAL CORP Finanzwesen 107.088,00 1.0 9,20
ALK ALASKA AIR GROUP INC Industrie 107.089,04 1.0 46,04
NEU NEWMARKET CORP Materialien 106.833,97 1.0 779,81
GNTX GENTEX CORP Zyklische Konsumgüter  106.618,56 1.0 23,97
EPAM EPAM SYSTEMS INC IT 106.386,00 1.0 89,40
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 106.253,10 1.0 79,65
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 106.013,06 1.0 112,66
THO THOR INDUSTRIES INC Zyklische Konsumgüter  105.423,89 1.0 75,79
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  105.056,05 1.0 83,71
BYD BOYD GAMING CORP Zyklische Konsumgüter  103.070,73 1.0 88,17
MDU MDU RESOURCES GROUP INC Versorger 102.951,71 1.0 20,87
GLXY GALAXY DIGITAL INC CLASS A Finanzwesen 102.447,80 1.0 23,66
VNT VONTIER CORP IT 101.256,21 1.0 29,79
CE CELANESE CORP Materialien 100.883,84 1.0 44,56
PRIM PRIMORIS SERVICES CORP Industrie 100.848,96 1.0 86,64
MAT MATTEL INC Zyklische Konsumgüter  100.181,90 1.0 14,14
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  99.761,38 1.0 101,59
ESAB ESAB CORP Industrie 99.173,05 1.0 82,99
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 98.852,63 1.0 26,41
ULS UL SOLUTIONS INC CLASS A Industrie 98.571,64 1.0 85,64
TREX TREX INC Industrie 98.148,14 1.0 43,18
BSY BENTLEY SYSTEMS INC CLASS B IT 97.405,85 1.0 32,35
UHALB U HAUL NON VOTING SERIES N Industrie 96.953,34 1.0 62,07
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 96.599,93 1.0 28,81
LPX LOUISIANA PACIFIC CORP Industrie 95.996,72 1.0 71,32
ETSY ETSY INC Zyklische Konsumgüter  93.021,21 1.0 84,03
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 93.052,05 1.0 46,41
CWEN CLEARWAY ENERGY INC CLASS C Versorger 92.557,41 1.0 33,33
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 92.259,88 1.0 6,26
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Finanzwesen 92.082,18 1.0 41,97
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  91.539,31 1.0 77,51
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 91.247,55 1.0 12,03
SMG SCOTTS MIRACLE GRO Materialien 91.268,10 1.0 69,30
BHF BRIGHTHOUSE FINANCIAL INC Finanzwesen 90.354,72 1.0 64,91
FHB FIRST HAWAIIAN INC Finanzwesen 90.245,22 1.0 28,86
KRC KILROY REALTY REIT CORP Immobilien 90.022,44 1.0 39,64
PVH PVH CORP Zyklische Konsumgüter  88.992,00 1.0 77,25
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 88.757,62 1.0 22,09
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 87.562,75 1.0 46,75
YETI YETI HOLDINGS INC Zyklische Konsumgüter  87.308,76 1.0 50,82
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  86.818,83 1.0 20,51
DLB DOLBY LABORATORIES INC CLASS A IT 86.847,60 1.0 50,64
JHX JAMES HARDIE INDUSTRIES PLC Materialien 86.330,88 1.0 24,98
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 85.386,62 1.0 56,66
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 84.036,48 1.0 30,36
GPK GRAPHIC PACKAGING HOLDING Materialien 83.684,80 1.0 10,84
AU ANGLOGOLD ASHANTI PLC Materialien 83.715,84 1.0 74,88
AMTM AMENTUM HOLDINGS INC Industrie 83.624,32 1.0 21,16
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 83.145,66 1.0 17,42
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 82.397,50 1.0 71,65
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  82.420,86 1.0 139,46
AGO ASSURED GUARANTY LTD Finanzwesen 82.335,24 1.0 85,41
EXLS EXLSERVICE HOLDINGS INC Industrie 81.595,57 1.0 28,18
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 80.990,64 1.0 102,78
NWS NEWS CORP CLASS B Kommunikation 80.589,42 1.0 32,21
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  80.174,27 1.0 67,43
WTM WHITE MOUNTAINS INSURANCE GROUP LT Finanzwesen 79.603,92 1.0 2.211,22
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 79.435,64 1.0 44,18
OLED UNIVERSAL DISPLAY CORP IT 79.338,42 1.0 81,54
LINE LINEAGE INC Immobilien 77.709,56 1.0 43,22
RBRK RUBRIK INC CLASS A IT 77.554,56 1.0 78,18
IPGP IPG PHOTONICS CORP IT 77.145,20 1.0 97,90
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 77.052,84 1.0 36,38
KD KYNDRYL HOLDINGS INC IT 76.484,98 1.0 12,22
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  75.969,22 1.0 5,89
FICO FAIR ISAAC CORP IT 75.829,80 1.0 1.263,83
DBX DROPBOX INC CLASS A IT 75.348,04 1.0 30,53
SLGN SILGAN HOLDINGS INC Materialien 75.140,17 1.0 46,07
PPLI PEOPLE Kommunikation 74.771,84 1.0 44,72
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  74.485,50 1.0 195,50
HAYW HAYWARD HOLDINGS INC Industrie 73.853,43 1.0 14,07
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 72.666,88 1.0 87,34
HHH HOWARD HUGHES HOLDINGS INC Immobilien 71.366,58 1.0 68,49
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 71.000,00 1.0 100,00
LOAR LOAR HOLDINGS INC Industrie 70.769,16 1.0 69,93
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 70.040,96 1.0 397,96
RHI ROBERT HALF Industrie 69.856,10 1.0 41,83
EQH EQUITABLE HOLDINGS INC Finanzwesen 69.552,60 1.0 48,10
ADT ADT INC Zyklische Konsumgüter  69.573,00 1.0 7,00
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 65.972,28 1.0 21,73
SLM SLM CORP Finanzwesen 65.680,69 1.0 25,33
ESTC ELASTIC NV IT 65.186,86 1.0 62,74
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 65.037,00 1.0 4,75
FRPT FRESHPET INC Nichtzyklische Konsumgüter 64.752,15 1.0 56,95
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  64.625,47 1.0 42,77
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 64.118,04 1.0 866,46
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 64.010,00 1.0 173,00
RNG RINGCENTRAL INC CLASS A IT 62.861,82 1.0 40,74
OLN OLIN CORP Materialien 62.658,50 1.0 22,18
CAR AVIS BUDGET GROUP INC Industrie 62.691,36 1.0 159,52
OZK BANK OZK Finanzwesen 62.024,58 1.0 51,43
TNL TRAVEL LEISURE Zyklische Konsumgüter  60.732,72 1.0 72,56
WLK WESTLAKE CORP Materialien 60.605,08 1.0 76,91
BOKF BOK FINANCIAL CORP Finanzwesen 59.278,34 1.0 140,47
S SENTINELONE INC CLASS A IT 58.302,16 1.0 19,46
PSN PARSONS CORP Industrie 57.366,32 1.0 55,48
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Finanzwesen 55.151,46 1.0 30,42
MDB MONGODB INC CLASS A IT 54.324,48 1.0 323,36
LAZ LAZARD INC Finanzwesen 54.192,04 1.0 42,14
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 54.152,68 1.0 26,06
DRS LEONARDO DRS INC Industrie 53.958,15 1.0 44,41
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 53.881,47 1.0 91,17
OGN ORGANON Gesundheitsversorgung 53.690,20 1.0 13,49
WHR WHIRLPOOL CORP Zyklische Konsumgüter  53.482,59 1.0 36,91
P EVERPURE INC CLASS A IT 53.496,45 1.0 69,93
EEFT EURONET WORLDWIDE INC Finanzwesen 53.528,30 1.0 81,35
GH GUARDANT HEALTH INC Gesundheitsversorgung 52.564,85 1.0 148,07
PEGA PEGASYSTEMS INC IT 51.179,35 1.0 31,69
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 48.930,48 1.0 29,16
HLNE HAMILTON LANE INC CLASS A Finanzwesen 48.814,20 1.0 84,60
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 47.724,99 1.0 10,31
ZG ZILLOW GROUP INC CLASS A Immobilien 47.552,32 1.0 32,84
ECHO ECHOSTAR CORP CLASS A Kommunikation 47.061,93 1.0 90,33
TTMI TTM TECHNOLOGIES INC IT 44.878,29 1.0 133,17
CHRW CH ROBINSON WORLDWIDE INC Industrie 42.189,00 1.0 205,80
CNA CNA FINANCIAL CORP Finanzwesen 41.745,99 1.0 52,91
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Zyklische Konsumgüter  38.064,00 0.0 97,60
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 37.671,15 0.0 9,99
TFSL TFS FINANCIAL CORP Finanzwesen 37.389,73 0.0 18,23
MFP MIDERA FOOD PROCESSING INC WHEN IS Industrie 37.037,26 0.0 43,42
MORN MORNINGSTAR INC Finanzwesen 32.290,88 0.0 171,76
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  32.051,90 0.0 81,35
MTN VAIL RESORTS INC Zyklische Konsumgüter  28.485,60 0.0 146,08
MKTX MARKETAXESS HOLDINGS INC Finanzwesen 28.500,16 0.0 114,92
UHAL U HAUL HOLDING Industrie 28.001,55 0.0 70,89
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 27.285,12 0.0 47,37
ROKU ROKU INC CLASS A Kommunikation 25.366,88 0.0 144,13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 24.430,44 0.0 37,47
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  23.436,70 0.0 95,66
ECG EVERUS CONSTRUCTION GROUP INC Industrie 22.221,81 0.0 131,49
BWXT BWX TECHNOLOGIES INC Industrie 22.042,80 0.0 169,56
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 22.049,28 0.0 57,42
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  21.977,62 0.0 61,39
CACC CREDIT ACCEPTANCE CORP Finanzwesen 19.088,25 0.0 615,75
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 17.269,21 0.0 1,00
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  15.084,29 0.0 76,57
GBP GBP CASH Cash und/oder Derivate 13.369,69 0.0 134,33
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  12.787,77 0.0 555,99
WU WESTERN UNION Finanzwesen 10.374,68 0.0 8,66
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  7.961,10 0.0 189,55
UWMC UWM HOLDINGS CORP CLASS A Finanzwesen 6.091,47 0.0 1,89
LNC LINCOLN NATIONAL CORP Finanzwesen 2.621,43 0.0 41,61
EUR EUR CASH Cash und/oder Derivate 374,37 0.0 114,07
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 2.438,00