ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 853 securities.

Note: The data shown here is as of date Juli 20, 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
AAPL APPLE INC IT 49.855.416,16 606.0 333,74
AMZN AMAZON.COM INC Zyklische Konsumgüter  49.563.187,02 602.0 247,23
MSFT MICROSOFT CORP IT 32.984.000,28 401.0 393,82
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 20.610.856,35 250.0 490,91
JPM JPMORGAN CHASE & CO Finanzwesen 20.565.260,10 250.0 341,10
XOM EXXONMOBIL HOLDINGS CORP Energie 13.826.788,80 168.0 147,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 13.749.940,56 167.0 253,04
WMT WALMART INC Nichtzyklische Konsumgüter 10.333.008,00 126.0 114,24
CSCO CISCO SYSTEMS INC IT 9.972.174,90 121.0 111,94
INTC INTEL CORPORATION IT 9.398.315,52 114.0 95,04
ABBV ABBVIE INC Gesundheitsversorgung 9.344.363,82 114.0 254,49
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.669.227,14 105.0 426,09
BAC BANK OF AMERICA CORP Finanzwesen 8.516.530,00 103.0 61,27
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.886.398,34 96.0 149,98
CVX CHEVRON CORP Energie 7.836.044,22 95.0 187,38
MRK MERCK & CO INC Gesundheitsversorgung 7.111.950,00 86.0 127,50
GS GOLDMAN SACHS GROUP INC Finanzwesen 6.923.930,00 84.0 1.065,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.782.282,10 82.0 192,98
KO COCA-COLA Nichtzyklische Konsumgüter 6.328.158,84 77.0 81,56
WFC WELLS FARGO Finanzwesen 6.046.065,90 73.0 87,51
RTX RTX CORP Industrie 5.883.091,02 71.0 193,51
META META PLATFORMS INC CLASS A Kommunikation 5.841.868,43 71.0 646,01
MS MORGAN STANLEY Finanzwesen 5.444.607,50 66.0 215,50
LIN LINDE PLC Materialien 5.339.540,88 65.0 513,22
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 5.313.092,89 65.0 940,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.514.771,43 55.0 212,67
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.473.364,48 54.0 532,48
MCD MCDONALDS CORP Zyklische Konsumgüter  4.283.895,42 52.0 267,71
C CITIGROUP INC Finanzwesen 4.200.060,48 51.0 129,36
NEE NEXTERA ENERGY INC Versorger 4.179.549,60 51.0 88,80
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.116.378,06 50.0 43,59
QCOM QUALCOMM INC IT 4.088.364,00 50.0 171,78
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.929.943,12 48.0 100,68
DIS WALT DISNEY Kommunikation 3.906.506,99 47.0 97,67
WELL WELLTOWER INC Immobilien 3.877.891,50 47.0 243,25
ADI ANALOG DEVICES INC IT 3.837.680,64 47.0 375,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.757.691,52 46.0 134,28
UNP UNION PACIFIC CORP Industrie 3.755.278,75 46.0 301,75
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.723.219,36 45.0 137,12
BLK BLACKROCK INC Finanzwesen 3.670.140,60 45.0 1.072,20
SCHW CHARLES SCHWAB CORP Finanzwesen 3.454.360,28 42.0 101,56
DE DEERE Industrie 3.333.793,68 41.0 597,24
T AT&T INC Kommunikation 3.328.707,63 40.0 21,81
PFE PFIZER INC Gesundheitsversorgung 3.209.255,70 39.0 25,05
COP CONOCOPHILLIPS Energie 3.142.709,87 38.0 114,71
PLD PROLOGIS REIT INC Immobilien 3.135.703,86 38.0 149,79
CVS CVS HEALTH CORP Gesundheitsversorgung 3.117.489,76 38.0 107,47
CRM SALESFORCE INC IT 3.051.318,36 37.0 170,77
AXP AMERICAN EXPRESS Finanzwesen 3.013.368,00 37.0 355,35
SPGI S&P GLOBAL INC Finanzwesen 2.995.831,80 36.0 450,84
ETN EATON PLC Industrie 2.945.926,35 36.0 399,99
DHR DANAHER CORP Gesundheitsversorgung 2.922.718,37 36.0 203,83
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 2.909.507,58 35.0 208,03
UBER UBER TECHNOLOGIES INC Industrie 2.877.893,82 35.0 72,46
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.786.066,03 34.0 74,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.783.835,68 34.0 60,74
CB CHUBB Finanzwesen 2.781.359,68 34.0 352,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.771.118,90 34.0 485,65
PGR PROGRESSIVE CORP Finanzwesen 2.733.502,75 33.0 207,95
PH PARKER-HANNIFIN CORP Industrie 2.690.911,83 33.0 953,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.629.163,08 32.0 208,73
SYK STRYKER CORP Gesundheitsversorgung 2.476.433,54 30.0 319,87
SO SOUTHERN Versorger 2.437.488,10 30.0 95,30
MDT MEDTRONIC PLC Gesundheitsversorgung 2.423.532,80 29.0 83,20
DELL DELL TECHNOLOGIES INC CLASS C IT 2.354.655,94 29.0 396,34
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.298.497,64 28.0 157,13
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 2.293.187,34 28.0 252,86
USD USD CASH Cash und/oder Derivate 2.271.323,53 28.0 100,00
EQIX EQUINIX REIT INC Immobilien 2.268.480,00 28.0 1.020,00
USB US BANCORP Finanzwesen 2.237.681,60 27.0 63,14
DUK DUKE ENERGY CORP Versorger 2.217.052,35 27.0 125,01
CSX CSX CORP Industrie 2.146.268,25 26.0 50,75
NEM NEWMONT Materialien 2.141.856,60 26.0 89,70
GD GENERAL DYNAMICS CORP Industrie 2.123.757,96 26.0 368,58
TJX TJX INC Zyklische Konsumgüter  2.118.264,44 26.0 154,46
TMUS T MOBILE US INC Kommunikation 2.115.190,56 26.0 192,43
WMB WILLIAMS INC Energie 2.037.322,32 25.0 73,38
CME CME GROUP INC CLASS A Finanzwesen 2.009.410,00 24.0 245,05
ACN ACCENTURE PLC CLASS A IT 2.003.519,35 24.0 143,57
MRSH MARSH INC Finanzwesen 2.002.522,56 24.0 182,18
HD HOME DEPOT INC Zyklische Konsumgüter  2.000.349,61 24.0 338,87
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.970.397,36 24.0 117,72
FCX FREEPORT MCMORAN INC Materialien 1.897.583,52 23.0 58,38
CMCSA COMCAST CORP CLASS A Kommunikation 1.882.383,75 23.0 23,79
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.842.417,18 22.0 373,11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.793.674,20 22.0 140,46
TRV TRAVELERS COMPANIES INC Finanzwesen 1.789.921,98 22.0 368,98
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.787.101,05 22.0 139,65
VLO VALERO ENERGY CORP Energie 1.784.822,60 22.0 309,65
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.783.762,00 22.0 61,00
EMR EMERSON ELECTRIC Industrie 1.777.041,90 22.0 139,54
PSX PHILLIPS 66 Energie 1.742.795,50 21.0 206,86
NSC NORFOLK SOUTHERN CORP Industrie 1.740.258,56 21.0 340,16
AON AON PLC CLASS A Finanzwesen 1.738.739,35 21.0 367,21
CEG CONSTELLATION ENERGY CORP Versorger 1.685.460,42 20.0 252,39
CI CIGNA Gesundheitsversorgung 1.670.687,20 20.0 281,45
EOG EOG RESOURCES INC Energie 1.662.592,65 20.0 139,89
AEP AMERICAN ELECTRIC POWER INC Versorger 1.638.668,14 20.0 132,14
MMM 3M Industrie 1.604.473,92 19.0 159,84
SLB SLB NV Energie 1.601.137,26 19.0 46,99
SNPS SYNOPSYS INC IT 1.597.046,90 19.0 384,27
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.589.773,75 19.0 86,05
NOC NORTHROP GRUMMAN CORP Industrie 1.575.141,40 19.0 521,57
CRH CRH PUBLIC LIMITED PLC Materialien 1.565.413,20 19.0 102,92
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.559.093,76 19.0 676,69
GM GENERAL MOTORS Zyklische Konsumgüter  1.555.555,43 19.0 76,07
HON HONEYWELL INTERNATIONAL INC Industrie 1.553.313,06 19.0 225,02
FDX FEDEX CORP Industrie 1.542.991,40 19.0 312,98
ECL ECOLAB INC Materialien 1.504.657,45 18.0 272,83
TFC TRUIST FINANCIAL CORP Finanzwesen 1.491.420,00 18.0 52,50
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.487.157,28 18.0 44,03
WM WASTE MANAGEMENT INC Industrie 1.476.782,01 18.0 239,31
PCAR PACCAR INC Industrie 1.470.230,00 18.0 126,20
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.469.560,60 18.0 255,26
AJG ARTHUR J GALLAGHER Finanzwesen 1.468.049,80 18.0 253,90
ALL ALLSTATE CORP Finanzwesen 1.463.664,30 18.0 249,90
HONA HONEYWELL AEROSPACE INC Industrie 1.460.847,38 18.0 211,63
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.460.658,42 18.0 295,62
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.448.346,74 18.0 26,87
KMI KINDER MORGAN INC Energie 1.413.771,00 17.0 32,30
TGT TARGET CORP Nichtzyklische Konsumgüter 1.412.054,00 17.0 139,60
D DOMINION ENERGY INC Versorger 1.398.209,28 17.0 71,04
HPE HEWLETT PACKARD ENTERPRISE IT 1.382.847,60 17.0 45,82
O REALTY INCOME REIT CORP Immobilien 1.370.382,05 17.0 65,71
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.369.652,76 17.0 173,88
SRE SEMPRA Versorger 1.366.960,50 17.0 92,25
OKE ONEOK INC Energie 1.339.954,56 16.0 93,52
CTVA CORTEVA INC Materialien 1.320.936,30 16.0 87,30
AMGN AMGEN INC Gesundheitsversorgung 1.312.417,07 16.0 366,29
BA BOEING Industrie 1.306.011,06 16.0 214,03
AFL AFLAC INC Finanzwesen 1.295.092,48 16.0 124,72
SHW SHERWIN WILLIAMS Materialien 1.290.822,72 16.0 331,32
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.257.186,66 15.0 371,18
F FORD MOTOR CO Zyklische Konsumgüter  1.253.378,40 15.0 14,23
BKR BAKER HUGHES CLASS A Energie 1.253.112,15 15.0 55,95
ITW ILLINOIS TOOL INC Industrie 1.252.990,95 15.0 276,05
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.231.806,73 15.0 105,49
INTU INTUIT INC IT 1.222.578,00 15.0 291,09
CARR CARRIER GLOBAL CORP Industrie 1.221.376,89 15.0 68,69
AME AMETEK INC Industrie 1.211.307,00 15.0 237,00
KKR KKR AND CO INC Finanzwesen 1.196.744,64 15.0 100,94
FITB FIFTH THIRD BANCORP Finanzwesen 1.184.042,11 14.0 58,01
NUE NUCOR CORP Materialien 1.181.866,95 14.0 236,61
DAL DELTA AIR LINES INC Industrie 1.177.959,15 14.0 84,17
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.176.006,24 14.0 43,76
LNG CHENIERE ENERGY INC Energie 1.172.509,00 14.0 262,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.171.469,54 14.0 282,01
URI UNITED RENTALS INC Industrie 1.165.409,15 14.0 1.045,21
ETR ENTERGY CORP Versorger 1.160.936,48 14.0 113,24
MET METLIFE INC Finanzwesen 1.156.764,00 14.0 94,00
PYPL PAYPAL HOLDINGS INC Finanzwesen 1.154.389,60 14.0 56,56
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.154.223,07 14.0 120,47
DVN DEVON ENERGY CORP Energie 1.125.729,72 14.0 43,83
CMI CUMMINS INC Industrie 1.123.167,36 14.0 648,48
STT STATE STREET CORP Finanzwesen 1.106.315,00 13.0 182,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.092.714,58 13.0 85,73
XEL XCEL ENERGY INC Versorger 1.084.662,90 13.0 78,77
HUM HUMANA INC Gesundheitsversorgung 1.073.200,00 13.0 400,00
EXC EXELON CORP Versorger 1.062.129,60 13.0 46,26
VTR VENTAS REIT INC Immobilien 1.042.300,60 13.0 96,10
AZO AUTOZONE INC Zyklische Konsumgüter  1.032.743,16 13.0 3.046,44
MPC MARATHON PETROLEUM CORP Energie 1.030.642,20 13.0 312,60
EA ELECTRONIC ARTS INC Kommunikation 1.027.788,00 12.0 208,90
BDX BECTON DICKINSON Gesundheitsversorgung 1.017.823,95 12.0 158,17
AMP AMERIPRISE FINANCE INC Finanzwesen 1.008.231,70 12.0 527,87
PSA PUBLIC STORAGE REIT Immobilien 996.101,28 12.0 318,04
RSG REPUBLIC SERVICES INC Industrie 995.948,80 12.0 222,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 988.565,76 12.0 262,08
FLEX FLEX LTD IT 988.105,50 12.0 119,25
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 978.075,00 12.0 80,50
MSI MOTOROLA SOLUTIONS INC IT 970.451,88 12.0 413,31
MSCI MSCI INC Finanzwesen 963.107,12 12.0 628,66
FERG FERGUSON ENTERPRISES INC Industrie 960.562,80 12.0 232,02
ED CONSOLIDATED EDISON INC Versorger 951.436,79 12.0 112,37
XYZ BLOCK INC CLASS A Finanzwesen 946.569,54 12.0 79,94
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 936.485,55 11.0 119,07
GRMN GARMIN LTD Zyklische Konsumgüter  934.352,64 11.0 249,56
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 932.496,42 11.0 92,98
MCO MOODYS CORP Finanzwesen 930.276,06 11.0 510,86
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 924.198,10 11.0 85,90
NDAQ NASDAQ INC Finanzwesen 915.483,60 11.0 91,64
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 894.968,14 11.0 30,91
EBAY EBAY INC Zyklische Konsumgüter  885.386,06 11.0 112,06
OXY OCCIDENTAL PETROLEUM CORP Energie 883.959,18 11.0 54,86
COHR COHERENT CORP IT 883.600,80 11.0 277,60
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 876.484,74 11.0 140,26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 874.319,52 11.0 78,64
PCG PG&E CORP Versorger 864.233,36 11.0 17,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 856.856,28 10.0 131,46
DHI D R HORTON INC Zyklische Konsumgüter  854.361,41 10.0 149,39
ROP ROPER TECHNOLOGIES INC IT 848.658,18 10.0 363,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 845.715,00 10.0 97,50
FANG DIAMONDBACK ENERGY INC Energie 842.777,40 10.0 195,54
PAYX PAYCHEX INC Industrie 837.449,19 10.0 114,39
IRM IRON MOUNTAIN INC Immobilien 832.441,86 10.0 123,82
MTB M&T BANK Finanzwesen 831.963,12 10.0 249,24
VMC VULCAN MATERIALS Materialien 831.255,39 10.0 288,33
WAT WATERS CORP Gesundheitsversorgung 819.135,60 10.0 368,98
WEC WEC ENERGY GROUP INC Versorger 817.593,55 10.0 113,35
CBRE CBRE GROUP INC CLASS A Immobilien 816.017,44 10.0 140,96
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 813.950,00 10.0 18,25
KVUE KENVUE INC Nichtzyklische Konsumgüter 807.200,42 10.0 18,98
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 801.577,15 10.0 101,35
UAL UNITED AIRLINES HOLDINGS INC Industrie 798.060,15 10.0 115,41
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 793.298,88 10.0 157,12
ODFL OLD DOMINION FREIGHT LINE INC Industrie 786.637,76 10.0 233,84
CCI CROWN CASTLE INC Immobilien 773.490,90 9.0 79,17
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  768.240,49 9.0 26,41
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 767.287,20 9.0 206,26
TDG TRANSDIGM GROUP INC Industrie 755.375,46 9.0 1.214,43
MLM MARTIN MARIETTA MATERIALS INC Materialien 748.244,70 9.0 562,59
KR KROGER Nichtzyklische Konsumgüter 747.131,64 9.0 58,82
ON ON SEMICONDUCTOR CORP IT 740.548,12 9.0 87,37
NTRS NORTHERN TRUST CORP Finanzwesen 731.148,12 9.0 184,68
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  717.113,04 9.0 286,96
IR INGERSOLL RAND INC Industrie 714.583,36 9.0 82,24
MSTR STRATEGY INC CLASS A IT 707.486,15 9.0 94,85
DTE DTE ENERGY Versorger 697.974,90 8.0 148,19
BIIB BIOGEN INC Gesundheitsversorgung 690.478,48 8.0 205,99
EXR EXTRA SPACE STORAGE REIT INC Immobilien 689.240,32 8.0 148,16
CNC CENTENE CORP Gesundheitsversorgung 687.056,04 8.0 66,44
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 686.603,73 8.0 73,41
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 684.375,06 8.0 72,39
AEE AMEREN CORP Versorger 679.897,25 8.0 111,55
HAL HALLIBURTON Energie 669.250,44 8.0 35,22
EIX EDISON INTERNATIONAL Versorger 667.928,52 8.0 77,63
EQT EQT CORP Energie 666.036,84 8.0 49,56
TDY TELEDYNE TECHNOLOGIES INC IT 664.753,92 8.0 635,52
ATO ATMOS ENERGY CORP Versorger 664.700,88 8.0 177,68
VICI VICI PPTYS INC Immobilien 661.324,44 8.0 26,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 661.361,30 8.0 195,38
RMD RESMED INC Gesundheitsversorgung 660.248,82 8.0 198,99
ADBE ADOBE INC IT 660.029,50 8.0 237,25
RJF RAYMOND JAMES INC Finanzwesen 658.624,32 8.0 168,36
OTIS OTIS WORLDWIDE CORP Industrie 654.366,05 8.0 73,45
XYL XYLEM INC Industrie 651.593,46 8.0 122,78
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 651.262,62 8.0 273,41
STLD STEEL DYNAMICS INC Materialien 650.478,62 8.0 235,51
ILMN ILLUMINA INC Gesundheitsversorgung 649.542,00 8.0 186,65
Q QNITY ELECTRONICS INC IT 644.526,45 8.0 136,35
WTW WILLIS TOWERS WATSON PLC Finanzwesen 643.785,42 8.0 293,43
YUM YUM BRANDS INC Zyklische Konsumgüter  643.008,24 8.0 147,92
AMT AMERICAN TOWER REIT CORP Immobilien 636.534,58 8.0 170,06
CAH CARDINAL HEALTH INC Gesundheitsversorgung 634.371,52 8.0 228,52
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 633.538,15 8.0 63,07
ES EVERSOURCE ENERGY Versorger 632.702,98 8.0 74,62
CNP CENTERPOINT ENERGY INC Versorger 631.983,89 8.0 43,13
DOV DOVER CORP Industrie 628.189,94 8.0 214,18
WDAY WORKDAY INC CLASS A IT 626.607,84 8.0 144,78
PPL PPL CORP Versorger 618.484,20 8.0 35,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 616.803,75 7.0 125,75
FISV FISERV INC Finanzwesen 612.420,48 7.0 50,63
AWK AMERICAN WATER WORKS INC Versorger 612.453,63 7.0 135,11
CINF CINCINNATI FINANCIAL CORP Finanzwesen 609.804,67 7.0 180,79
FE FIRSTENERGY CORP Versorger 608.808,85 7.0 48,53
RF REGIONS FINANCIAL CORP Finanzwesen 605.053,05 7.0 31,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 600.886,13 7.0 192,53
VRSK VERISK ANALYTICS INC Industrie 596.822,32 7.0 200,68
MTD METTLER TOLEDO INC Gesundheitsversorgung 588.198,98 7.0 1.310,02
PPG PPG INDUSTRIES INC Materialien 578.350,08 7.0 117,36
HUBB HUBBELL INC Industrie 578.096,61 7.0 488,67
TWLO TWILIO INC CLASS A IT 570.506,02 7.0 206,78
TROW T ROWE PRICE GROUP INC Finanzwesen 570.203,65 7.0 117,35
OKTA OKTA INC CLASS A IT 568.874,15 7.0 149,35
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 568.885,12 7.0 358,24
EQR EQUITY RESIDENTIAL REIT Immobilien 568.491,00 7.0 69,00
SYF SYNCHRONY FINANCIAL Finanzwesen 563.561,10 7.0 73,62
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 559.736,10 7.0 108,35
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 556.645,75 7.0 113,95
CPRT COPART INC Industrie 555.734,08 7.0 27,61
ZM ZOOM COMMUNICATIONS INC CLASS A IT 554.526,05 7.0 91,13
PHM PULTEGROUP INC Zyklische Konsumgüter  550.087,04 7.0 126,08
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 544.564,56 7.0 125,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 540.356,80 7.0 182,80
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 538.287,40 7.0 210,68
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 537.023,96 7.0 90,53
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 536.885,04 7.0 58,18
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  534.479,40 6.0 228,41
OMC OMNICOM GROUP INC Kommunikation 527.812,34 6.0 81,73
CMS CMS ENERGY CORP Versorger 522.915,00 6.0 73,65
VLTO VERALTO CORP Industrie 522.146,46 6.0 93,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 520.603,20 6.0 315,90
MRNA MODERNA INC Gesundheitsversorgung 519.473,46 6.0 61,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 516.378,52 6.0 291,41
MKL MARKEL GROUP INC Finanzwesen 514.804,23 6.0 1.972,43
LH LABCORP HOLDINGS INC Gesundheitsversorgung 514.581,76 6.0 283,36
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 514.279,08 6.0 98,07
NI NISOURCE INC Versorger 513.918,46 6.0 45,98
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 511.930,65 6.0 41,91
FFIV F5 INC IT 510.550,56 6.0 409,10
KEY KEYCORP Finanzwesen 507.007,95 6.0 23,55
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 506.717,52 6.0 171,42
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 505.721,08 6.0 25,88
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 505.174,60 6.0 102,20
VRSN VERISIGN INC IT 504.230,56 6.0 277,66
SW SMURFIT WESTROCK PLC Materialien 503.070,80 6.0 44,30
HPQ HP INC IT 498.737,52 6.0 24,84
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 498.173,10 6.0 535,67
DOW DOW INC Materialien 496.672,00 6.0 29,92
SNA SNAP ON INC Industrie 484.968,20 6.0 410,99
EFX EQUIFAX INC Industrie 480.418,04 6.0 177,08
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 477.887,51 6.0 97,27
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 477.017,11 6.0 37,97
BRO BROWN & BROWN INC Finanzwesen 475.741,00 6.0 69,35
STE STERIS Gesundheitsversorgung 475.544,72 6.0 217,84
SYY SYSCO CORP Nichtzyklische Konsumgüter 468.492,15 6.0 81,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 467.936,04 6.0 44,77
LUV SOUTHWEST AIRLINES Industrie 465.943,28 6.0 48,08
AMCR AMCOR PLC Materialien 463.830,64 6.0 43,94
IP INTERNATIONAL PAPER Materialien 460.185,12 6.0 37,56
RS RELIANCE STEEL & ALUMINUM Materialien 459.674,73 6.0 395,93
PKG PACKAGING CORP OF AMERICA Materialien 457.982,55 6.0 233,07
FSLR FIRST SOLAR INC IT 457.474,42 6.0 211,99
NTAP NETAPP INC IT 452.144,92 5.0 163,88
MKSI MKS IT 451.968,48 5.0 324,69
EXE EXPAND ENERGY CORP Energie 451.842,51 5.0 88,13
BX BLACKSTONE INC Finanzwesen 450.530,50 5.0 126,91
LNT ALLIANT ENERGY CORP Versorger 445.104,18 5.0 74,82
VTRS VIATRIS INC Gesundheitsversorgung 442.589,42 5.0 17,29
RBA RB GLOBAL INC Industrie 442.357,30 5.0 111,65
INCY INCYTE CORP Gesundheitsversorgung 441.446,25 5.0 117,25
EVRG EVERGY INC Versorger 438.563,16 5.0 85,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  436.924,32 5.0 366,24
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 432.602,40 5.0 78,20
DD DUPONT DE NEMOURS INC Materialien 430.763,36 5.0 135,29
CF CF INDUSTRIES HOLDINGS INC Materialien 429.826,80 5.0 121,42
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 428.943,90 5.0 185,69
SOFI SOFI TECHNOLOGIES INC Finanzwesen 425.761,92 5.0 17,28
SNX TD SYNNEX CORP IT 424.585,00 5.0 242,62
INVH INVITATION HOMES INC Immobilien 424.149,84 5.0 30,12
L LOEWS CORP Finanzwesen 424.151,70 5.0 114,45
EWBC EAST WEST BANCORP INC Finanzwesen 423.603,48 5.0 134,52
ENTG ENTEGRIS INC IT 419.133,54 5.0 138,74
FTV FORTIVE CORP Industrie 417.756,36 5.0 61,78
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 412.445,44 5.0 292,93
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 408.442,38 5.0 132,87
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  398.225,83 5.0 83,89
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 397.647,68 5.0 91,12
KIM KIMCO REALTY REIT CORP Immobilien 395.691,88 5.0 26,12
WY WEYERHAEUSER REIT Immobilien 393.799,20 5.0 24,49
GPC GENUINE PARTS Zyklische Konsumgüter  393.807,10 5.0 124,82
FTI TECHNIPFMC PLC Energie 393.502,20 5.0 72,07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 391.115,19 5.0 149,91
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 386.408,47 5.0 34,51
GPN GLOBAL PAYMENTS INC Finanzwesen 385.675,92 5.0 77,82
WPC W. P. CAREY REIT INC Immobilien 384.989,50 5.0 75,86
BBY BEST BUY INC Zyklische Konsumgüter  384.601,23 5.0 85,41
OVV OVINTIV INC Energie 384.245,71 5.0 57,79
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 381.983,40 5.0 2.122,13
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 381.757,50 5.0 324,90
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 379.933,38 5.0 82,13
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 379.736,44 5.0 152,26
ITT ITT INC Industrie 378.474,66 5.0 192,51
WRB WR BERKLEY CORP Finanzwesen 377.814,36 5.0 71,61
AKAM AKAMAI TECHNOLOGIES INC IT 376.194,70 5.0 120,19
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  374.064,60 5.0 479,57
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 372.600,93 5.0 23,01
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 370.007,21 4.0 39,79
HST HOST HOTELS & RESORTS REIT INC Immobilien 368.795,70 4.0 23,94
RGLD ROYAL GOLD INC Materialien 367.178,97 4.0 189,17
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  366.974,28 4.0 30,51
CDW CDW CORP IT 364.544,64 4.0 133,24
J JACOBS SOLUTIONS INC Industrie 363.761,75 4.0 131,75
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 363.246,72 4.0 132,96
TRU TRANSUNION Industrie 362.359,30 4.0 79,85
THC TENET HEALTHCARE CORP Gesundheitsversorgung 359.414,04 4.0 194,91
IEX IDEX CORP Industrie 359.454,12 4.0 224,94
DOC HEALTHPEAK PROPERTIES INC Immobilien 358.989,48 4.0 22,51
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 358.522,35 4.0 119,15
BALL BALL CORP Materialien 357.008,03 4.0 62,71
MAS MASCO CORP Industrie 356.756,40 4.0 78,65
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 354.724,15 4.0 59,17
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 351.932,24 4.0 111,76
NXT NEXTPOWER INC CLASS A Industrie 346.828,40 4.0 103,10
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 346.157,84 4.0 57,77
TXT TEXTRON INC Industrie 345.702,92 4.0 91,48
NDSN NORDSON CORP Industrie 343.308,24 4.0 288,98
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  341.205,12 4.0 106,56
CPAY CORPAY INC Finanzwesen 340.916,28 4.0 365,79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 339.522,36 4.0 69,56
ARMK ARAMARK Zyklische Konsumgüter  338.170,40 4.0 56,74
CDE COEUR MINING INC Materialien 337.268,05 4.0 14,35
RBC RBC BEARINGS INC Industrie 337.078,92 4.0 575,22
SUI SUN COMMUNITIES REIT INC Immobilien 336.808,58 4.0 121,46
WCC WESCO INTERNATIONAL INC Industrie 335.728,64 4.0 327,86
NVT NVENT ELECTRIC PLC Industrie 335.556,72 4.0 154,92
APG API GROUP CORP Industrie 335.363,08 4.0 40,12
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 333.911,99 4.0 241,79
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 333.143,35 4.0 50,21
ALB ALBEMARLE CORP Materialien 330.816,42 4.0 120,78
COO COOPER INC Gesundheitsversorgung 328.216,67 4.0 71,71
JLL JONES LANG LASALLE INC Immobilien 328.024,64 4.0 330,67
PR PERMIAN RESOURCES CORP CLASS A Energie 327.038,22 4.0 20,21
NTNX NUTANIX INC CLASS A IT 326.404,08 4.0 55,08
GL GLOBE LIFE INC Finanzwesen 326.286,16 4.0 184,76
RNR RENAISSANCERE HOLDING LTD Finanzwesen 324.352,24 4.0 323,06
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 324.082,06 4.0 14,54
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 322.652,65 4.0 101,05
REG REGENCY CENTERS REIT CORP Immobilien 322.369,32 4.0 82,68
RRX REGAL REXNORD CORP Industrie 322.003,17 4.0 206,81
DTM DT MIDSTREAM INC Energie 321.575,85 4.0 145,05
PNW PINNACLE WEST CORP Versorger 318.126,69 4.0 107,73
UNM UNUM Finanzwesen 317.196,10 4.0 89,05
TOL TOLL BROTHERS INC Zyklische Konsumgüter  315.842,20 4.0 150,76
QXO QXO INC Industrie 315.504,00 4.0 14,40
SWK STANLEY BLACK & DECKER INC Industrie 314.963,81 4.0 90,17
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  314.571,46 4.0 106,49
GEN GEN DIGITAL INC IT 311.333,82 4.0 26,74
TYL TYLER TECHNOLOGIES INC IT 308.007,64 4.0 319,51
APA APA CORP Energie 306.132,24 4.0 35,22
DINO HF SINCLAIR CORP Energie 305.281,14 4.0 88,59
APTV APTIV PLC Zyklische Konsumgüter  304.476,06 4.0 57,47
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 302.548,40 4.0 51,70
EG EVEREST GROUP LTD Finanzwesen 301.847,73 4.0 382,57
DKS DICKS SPORTING INC Zyklische Konsumgüter  299.739,44 4.0 217,36
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 299.580,12 4.0 99,96
PTC PTC INC IT 296.498,08 4.0 124,37
RPM RPM INTERNATIONAL INC Materialien 295.905,28 4.0 105,08
CLH CLEAN HARBORS INC Industrie 295.051,00 4.0 310,58
GGG GRACO INC Industrie 294.481,32 4.0 74,59
AGNC AGNC INVESTMENT REIT CORP Finanzwesen 293.986,44 4.0 11,22
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 293.836,75 4.0 65,75
GNRC GENERAC HOLDINGS INC Industrie 293.352,15 4.0 214,91
FHN FIRST HORIZON CORP Finanzwesen 292.881,60 4.0 25,80
WSO WATSCO INC Industrie 292.693,17 4.0 371,91
LDOS LEIDOS HOLDINGS INC Industrie 292.713,52 4.0 106,48
IONQ IONQ INC IT 291.560,74 4.0 34,78
TRMB TRIMBLE INC IT 290.750,80 4.0 52,72
CW CURTISS WRIGHT CORP Industrie 288.090,88 4.0 707,84
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  287.885,31 3.0 17,45
LII LENNOX INTERNATIONAL INC Industrie 286.651,11 3.0 543,93
AVY AVERY DENNISON CORP Materialien 284.888,16 3.0 160,41
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 283.946,04 3.0 76,68
OC OWENS CORNING Industrie 283.358,79 3.0 143,91
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  282.483,32 3.0 72,73
CCK CROWN HOLDINGS INC Materialien 281.421,21 3.0 117,21
FOXA FOX CORP CLASS A Kommunikation 280.378,92 3.0 57,62
SMCI SUPER MICRO COMPUTER INC IT 279.448,26 3.0 24,18
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 278.046,94 3.0 59,59
BWA BORGWARNER INC Zyklische Konsumgüter  276.983,84 3.0 62,44
SCCO SOUTHERN COPPER CORP Materialien 276.830,40 3.0 172,48
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 276.491,60 3.0 267,40
EVR EVERCORE INC CLASS A Finanzwesen 275.964,32 3.0 341,54
MLI MUELLER INDUSTRIES INC Industrie 275.900,58 3.0 59,13
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 274.846,97 3.0 336,41
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 274.685,04 3.0 176,76
CG CARLYLE GROUP INC Finanzwesen 274.346,85 3.0 46,07
WTRG ESSENTIAL UTILITIES INC Versorger 274.218,21 3.0 39,69
CSL CARLISLE COMPANIES INC Industrie 271.821,93 3.0 345,39
SF STIFEL FINANCIAL CORP Finanzwesen 271.140,24 3.0 77,16
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 270.302,76 3.0 247,53
ALLE ALLEGION PLC Industrie 270.225,56 3.0 137,24
CLX CLOROX Nichtzyklische Konsumgüter 269.696,00 3.0 96,32
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 268.759,24 3.0 151,67
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 267.775,20 3.0 45,08
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 267.056,37 3.0 25,83
AA ALCOA CORP Materialien 267.090,54 3.0 43,98
WBS WEBSTER FINANCIAL CORP Finanzwesen 266.947,12 3.0 76,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  266.744,69 3.0 116,33
SOLV SOLVENTUM CORP Gesundheitsversorgung 266.534,18 3.0 81,31
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 265.152,23 3.0 112,21
ALLY ALLY FINANCIAL INC Finanzwesen 265.031,48 3.0 45,64
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 264.584,38 3.0 225,37
ONTO ONTO INNOVATION INC IT 264.178,40 3.0 279,85
RVTY REVVITY INC Gesundheitsversorgung 264.029,55 3.0 110,15
EGP EASTGROUP PROPERTIES REIT INC Immobilien 262.418,20 3.0 222,20
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 261.507,26 3.0 22,61
BXP BXP INC Immobilien 260.889,75 3.0 69,85
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 260.694,70 3.0 224,35
UDR UDR REIT INC Immobilien 260.706,32 3.0 39,76
PINS PINTEREST INC CLASS A Kommunikation 260.605,60 3.0 23,20
CSGP COSTAR GROUP INC Immobilien 258.877,54 3.0 29,78
WTFC WINTRUST FINANCIAL CORP Finanzwesen 258.772,50 3.0 164,30
CGNX COGNEX CORP IT 258.138,03 3.0 64,07
SAIA SAIA INC Industrie 257.304,65 3.0 436,85
CR CRANE Industrie 257.073,18 3.0 217,49
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 256.959,72 3.0 131,37
NYT NEW YORK TIMES CLASS A Kommunikation 253.226,55 3.0 75,93
ZION ZIONS BANCORPORATION Finanzwesen 251.065,98 3.0 72,27
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 250.993,69 3.0 34,07
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  250.758,43 3.0 75,01
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 250.527,76 3.0 126,02
AHR AMERICAN HEALTHCARE REIT INC Immobilien 250.132,16 3.0 57,16
SCI SERVICE Zyklische Konsumgüter  248.991,36 3.0 78,72
ARW ARROW ELECTRONICS INC IT 248.345,22 3.0 206,61
DT DYNATRACE INC IT 247.674,57 3.0 44,41
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 247.375,68 3.0 162,32
PNR PENTAIR Industrie 247.177,10 3.0 62,45
CPT CAMDEN PROPERTY TRUST REIT Immobilien 247.178,36 3.0 112,97
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 247.100,02 3.0 60,46
DCI DONALDSON INC Industrie 246.611,20 3.0 90,40
PRI PRIMERICA INC Finanzwesen 245.016,06 3.0 310,54
SJM JM SMUCKER Nichtzyklische Konsumgüter 241.717,58 3.0 112,01
TECH BIO TECHNE CORP Gesundheitsversorgung 241.746,24 3.0 72,12
AIZ ASSURANT INC Finanzwesen 241.404,48 3.0 276,84
IVZ INVESCO LTD Finanzwesen 241.188,20 3.0 29,63
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 239.031,23 3.0 32,57
SPXC SPX TECHNOLOGIES INC Industrie 238.196,25 3.0 211,73
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 237.823,64 3.0 252,74
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 237.142,60 3.0 93,40
EXEL EXELIXIS INC Gesundheitsversorgung 237.156,72 3.0 55,92
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 235.540,24 3.0 39,56
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 235.464,30 3.0 99,90
OGE OGE ENERGY CORP Versorger 234.295,70 3.0 48,70
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 234.309,40 3.0 147,55
AES AES CORP Versorger 233.011,52 3.0 14,77
NWSA NEWS CORP CLASS A Kommunikation 232.386,82 3.0 28,43
LFUS LITTELFUSE INC IT 231.888,25 3.0 397,75
MTCH MATCH GROUP INC Kommunikation 230.789,25 3.0 39,15
CUBE CUBESMART REIT Immobilien 226.373,56 3.0 41,89
CNH CNH INDUSTRIAL N.V. NV Industrie 225.844,64 3.0 10,64
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 224.992,68 3.0 269,13
ENSG ENSIGN GROUP INC Gesundheitsversorgung 224.205,52 3.0 171,28
U UNITY SOFTWARE INC IT 224.092,70 3.0 28,99
SSB SOUTHSTATE BANK CORP Finanzwesen 223.509,54 3.0 103,19
FAST FASTENAL Industrie 223.401,39 3.0 45,49
CFR CULLEN FROST BANKERS INC Finanzwesen 222.430,40 3.0 161,65
NNN NNN REIT INC Immobilien 221.518,53 3.0 49,59
VMI VALMONT INDS INC Industrie 220.638,90 3.0 531,66
HSIC HENRY SCHEIN INC Gesundheitsversorgung 220.164,74 3.0 87,82
AMG AFFILIATED MANAGERS GROUP INC Finanzwesen 220.048,85 3.0 369,83
DOCU DOCUSIGN INC IT 219.873,06 3.0 52,74
ROST ROSS STORES INC Zyklische Konsumgüter  218.985,48 3.0 233,46
R RYDER SYSTEM INC Industrie 218.543,28 3.0 271,82
SEIC SEI INVESTMENTS Finanzwesen 218.350,00 3.0 99,25
IREN IREN LTD IT 218.092,94 3.0 33,62
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 217.564,80 3.0 51,90
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  216.711,00 3.0 21,89
GWW WW GRAINGER INC Industrie 214.831,54 3.0 1.395,01
AR ANTERO RESOURCES CORP Energie 214.344,45 3.0 33,57
COLB COLUMBIA BANKING SYSTEM INC Finanzwesen 214.098,84 3.0 33,24
AYI ACUITY INC Industrie 213.914,52 3.0 333,72
ACM AECOM Industrie 212.518,48 3.0 68,29
SN SHARKNINJA INC Zyklische Konsumgüter  212.324,22 3.0 154,53
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 212.361,59 3.0 346,43
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 212.157,66 3.0 68,86
W WAYFAIR INC CLASS A Zyklische Konsumgüter  211.754,01 3.0 89,31
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 211.234,32 3.0 98,34
CACI CACI INTERNATIONAL INC CLASS A Industrie 209.086,68 3.0 461,56
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 208.754,70 3.0 180,74
RRC RANGE RESOURCES CORP Energie 206.958,80 3.0 36,76
BPOP POPULAR INC Finanzwesen 206.271,75 3.0 171,75
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 206.153,10 3.0 50,22
ATR APTARGROUP INC Materialien 205.810,72 3.0 132,61
ORI OLD REPUBLIC INTERNATIONAL CORP Finanzwesen 204.230,40 2.0 42,24
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  204.135,40 2.0 19,46
BMNR BITMINE IMMERSION TECHNOLOGIES INC IT 203.201,19 2.0 15,69
OSK OSHKOSH CORP Industrie 202.991,58 2.0 143,66
ROK ROCKWELL AUTOMATION INC Industrie 202.290,30 2.0 461,85
FLS FLOWSERVE CORP Industrie 202.230,84 2.0 68,46
VOYA VOYA FINANCIAL INC Finanzwesen 202.152,71 2.0 99,73
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 201.832,28 2.0 31,88
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 201.052,11 2.0 258,09
ESI ELEMENT SOLUTIONS INC Materialien 199.603,80 2.0 37,40
QGEN QIAGEN NV Gesundheitsversorgung 199.207,15 2.0 41,15
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  199.000,30 2.0 197,03
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 199.045,00 2.0 77,00
TTC TORO Industrie 197.904,32 2.0 94,42
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  197.815,20 2.0 335,28
HL HECLA MINING Materialien 196.836,88 2.0 14,33
VNOM VIPER ENERGY INC CLASS A Energie 196.159,60 2.0 44,38
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 195.925,50 2.0 63,10
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 195.382,53 2.0 141,89
HAS HASBRO INC Zyklische Konsumgüter  194.822,95 2.0 81,55
CNM CORE & MAIN INC CLASS A Industrie 194.441,52 2.0 45,24
ADC AGREE REALTY REIT CORP Immobilien 193.795,68 2.0 81,12
TTEK TETRA TECH INC Industrie 192.351,51 2.0 31,59
BEN FRANKLIN RESOURCES INC Finanzwesen 191.472,84 2.0 32,63
BLDR BUILDERS FIRSTSOURCE INC Industrie 191.368,02 2.0 74,26
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  189.778,82 2.0 46,13
SWKS SKYWORKS SOLUTIONS INC IT 189.029,75 2.0 59,35
UGI UGI CORP Versorger 188.812,72 2.0 36,62
STAG STAG INDUSTRIAL REIT INC Immobilien 188.602,00 2.0 41,68
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 188.386,34 2.0 37,46
RAL RALLIANT CORP IT 186.511,86 2.0 70,17
KMX CARMAX INC Zyklische Konsumgüter  185.233,23 2.0 57,33
EMN EASTMAN CHEMICAL Materialien 184.877,00 2.0 68,60
PB PROSPERITY BANCSHARES INC Finanzwesen 183.798,49 2.0 73,49
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 182.324,83 2.0 46,03
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  181.709,52 2.0 322,18
AVTR AVANTOR INC Gesundheitsversorgung 180.274,95 2.0 11,07
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 179.329,57 2.0 25,39
NOV NOV INC Energie 179.076,48 2.0 19,52
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 179.020,71 2.0 185,13
KNSL KINSALE CAPITAL GROUP INC Finanzwesen 178.874,80 2.0 343,99
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 178.519,96 2.0 151,16
IDA IDACORP INC Versorger 177.286,16 2.0 148,73
KEX KIRBY CORP Industrie 177.316,80 2.0 144,16
AM ANTERO MIDSTREAM CORP Energie 176.608,62 2.0 22,59
CHRD CHORD ENERGY CORP Energie 176.521,80 2.0 128,10
NVR NVR INC Zyklische Konsumgüter  175.231,08 2.0 6.490,04
JEF JEFFERIES FINANCIAL GROUP INC Finanzwesen 173.773,29 2.0 54,87
NFG NATIONAL FUEL GAS Versorger 172.564,08 2.0 80,94
AMKR AMKOR TECHNOLOGY INC IT 171.448,56 2.0 62,94
THG HANOVER INSURANCE GROUP INC Finanzwesen 170.584,00 2.0 213,23
OMF ONEMAIN HOLDINGS INC Finanzwesen 170.468,10 2.0 60,30
DVA DAVITA INC Gesundheitsversorgung 169.907,49 2.0 236,97
MOS MOSAIC Materialien 169.582,19 2.0 22,13
FNB FNB CORP Finanzwesen 167.707,48 2.0 19,16
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 167.360,16 2.0 76,56
XP XP CLASS A INC Finanzwesen 167.066,74 2.0 16,67
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 164.579,53 2.0 40,93
AVT AVNET INC IT 164.191,05 2.0 85,65
DY DYCOM INDUSTRIES INC Industrie 164.065,33 2.0 407,11
TKR TIMKEN Industrie 163.544,86 2.0 137,78
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 162.093,42 2.0 75,78
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 161.864,65 2.0 45,05
CROX CROCS INC Zyklische Konsumgüter  161.813,40 2.0 137,13
MTG MGIC INVESTMENT CORP Finanzwesen 161.318,78 2.0 29,47
EXP EAGLE MATERIALS INC Materialien 160.213,54 2.0 205,93
TFX TELEFLEX INC Gesundheitsversorgung 159.109,02 2.0 134,61
STWD STARWOOD PROPERTY TRUST REIT INC Finanzwesen 158.814,00 2.0 17,00
LKQ LKQ CORP Zyklische Konsumgüter  158.447,34 2.0 25,38
INGR INGREDION INC Nichtzyklische Konsumgüter 157.839,84 2.0 102,56
M MACYS INC Zyklische Konsumgüter  157.850,88 2.0 23,68
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 155.972,80 2.0 113,60
CRUS CIRRUS LOGIC INC IT 155.641,44 2.0 137,98
AXS AXIS CAPITAL HOLDINGS LTD Finanzwesen 155.641,68 2.0 114,78
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 155.465,44 2.0 21,32
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  155.481,02 2.0 29,86
RYN RAYONIER REIT INC Immobilien 154.976,20 2.0 21,80
SANM SANMINA CORP IT 154.438,92 2.0 197,24
FIVE FIVE BELOW INC Zyklische Konsumgüter  152.580,39 2.0 202,63
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 152.114,29 2.0 46,79
CBSH COMMERCE BANCSHARES INC Finanzwesen 151.457,54 2.0 59,14
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 151.253,08 2.0 24,82
QRVO QORVO INC IT 151.164,00 2.0 85,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 150.939,04 2.0 567,44
APLD APPLIED DIGITAL CORP IT 150.278,33 2.0 25,79
FAF FIRST AMERICAN FINANCIAL CORP Finanzwesen 150.076,65 2.0 73,03
SSD SIMPSON MANUFACTURING INC Industrie 149.468,00 2.0 189,20
FOX FOX CORP CLASS B Kommunikation 149.313,96 2.0 51,63
RGEN REPLIGEN CORP Gesundheitsversorgung 148.722,50 2.0 147,25
BRKR BRUKER CORP Gesundheitsversorgung 147.380,13 2.0 58,23
VFC VF CORP Zyklische Konsumgüter  147.437,34 2.0 16,98
MSM MSC INDUSTRIAL INC CLASS A Industrie 147.228,60 2.0 124,77
WAL WESTERN ALLIANCE Finanzwesen 147.070,10 2.0 82,30
VNO VORNADO REALTY TRUST REIT Immobilien 147.079,64 2.0 40,34
TPG TPG INC CLASS A Finanzwesen 146.572,74 2.0 43,74
AOS A O SMITH CORP Industrie 145.477,20 2.0 58,85
MTDR MATADOR RESOURCES Energie 145.098,60 2.0 53,80
HXL HEXCEL CORP Industrie 144.814,95 2.0 103,81
AUR AURORA INNOVATION INC CLASS A IT 144.670,38 2.0 6,06
OWL BLUE OWL CAPITAL INC CLASS A Finanzwesen 144.732,56 2.0 9,52
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  144.189,81 2.0 56,79
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 144.076,38 2.0 123,99
AXTA AXALTA COATING SYSTEMS LTD Materialien 142.942,80 2.0 32,34
GFS GLOBALFOUNDRIES INC IT 142.952,76 2.0 57,48
AGCO AGCO CORP Industrie 142.432,55 2.0 115,33
GTES GATES INDUSTRIAL PLC Industrie 141.751,47 2.0 26,61
GWRE GUIDEWIRE SOFTWARE INC IT 139.968,66 2.0 150,02
PAYC PAYCOM SOFTWARE INC Industrie 139.803,30 2.0 147,94
LEA LEAR CORP Zyklische Konsumgüter  139.452,48 2.0 141,72
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 139.058,64 2.0 14,28
MCK MCKESSON CORP Gesundheitsversorgung 138.829,35 2.0 841,39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 138.832,09 2.0 65,21
GXO GXO LOGISTICS INC Industrie 135.449,30 2.0 54,05
HLI HOULIHAN LOKEY INC CLASS A Finanzwesen 135.389,67 2.0 140,01
G GENPACT LTD Industrie 134.989,30 2.0 30,89
MSA MSA SAFETY INC Industrie 134.771,64 2.0 171,03
SARO STANDARDAERO Industrie 132.928,29 2.0 26,73
SON SONOCO PRODUCTS Materialien 132.939,50 2.0 56,57
OKLO OKLO INC CLASS A Versorger 132.579,75 2.0 41,11
CHE CHEMED CORP Gesundheitsversorgung 131.587,74 2.0 510,03
HRB H&R BLOCK INC Zyklische Konsumgüter  130.910,88 2.0 42,08
RLI RLI CORP Finanzwesen 130.651,54 2.0 61,57
MBGL MOBILITY GLOBAL INC Industrie 129.508,40 2.0 20,11
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 128.948,74 2.0 15,11
Z ZILLOW GROUP INC CLASS C Immobilien 128.839,00 2.0 33,91
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 128.638,12 2.0 27,23
WFRD WEATHERFORD INTERNATIONAL PLC Energie 128.070,90 2.0 80,70
GAP GAP INC Zyklische Konsumgüter  128.103,25 2.0 20,35
CLF CLEVELAND CLIFFS INC Materialien 127.989,76 2.0 9,28
FCN FTI CONSULTING INC Industrie 127.926,85 2.0 162,55
CHYM CHIME FINANCIAL INC CLASS A Finanzwesen 127.281,00 2.0 22,33
TTD TRADE DESK INC CLASS A Kommunikation 126.969,70 2.0 18,59
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 126.875,70 2.0 51,45
PATH UIPATH INC CLASS A IT 125.837,55 2.0 12,15
WEX WEX INC Finanzwesen 125.525,20 2.0 164,30
KBR KBR INC Industrie 125.445,39 2.0 35,07
LSTR LANDSTAR SYSTEM INC Industrie 125.243,52 2.0 211,56
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  124.787,60 2.0 380,45
MP MP MATERIALS CORP CLASS A Materialien 124.817,16 2.0 45,24
COLD AMERICOLD REALTY INC TRUST Immobilien 122.899,95 1.0 15,93
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 122.904,36 1.0 155,97
ENPH ENPHASE ENERGY INC IT 122.673,07 1.0 41,57
TLN TALEN ENERGY CORP Versorger 122.509,73 1.0 372,37
DOX AMDOCS LTD IT 121.943,71 1.0 52,63
AVAV AEROVIRONMENT INC Industrie 120.585,60 1.0 142,20
VSNT VERSANT MEDIA GROUP INC Kommunikation 119.941,90 1.0 35,90
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 119.309,12 1.0 304,36
POOL POOL CORP Zyklische Konsumgüter  118.287,96 1.0 201,17
FIG FIGMA INC CLASS A IT 118.313,00 1.0 23,95
PCTY PAYLOCITY HOLDING CORP Industrie 117.936,00 1.0 126,00
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  116.294,50 1.0 111,50
EPR EPR PROPERTIES REIT Immobilien 115.772,81 1.0 62,21
BILL BILL HOLDINGS INC IT 115.843,61 1.0 44,71
LYFT LYFT INC CLASS A Industrie 115.686,08 1.0 15,52
CUZ COUSINS PROPERTIES REIT INC Immobilien 115.511,12 1.0 31,76
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  114.307,90 1.0 133,85
MIDD MIDDLEBY CORP Industrie 113.636,66 1.0 133,22
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 113.022,03 1.0 33,91
AN AUTONATION INC Zyklische Konsumgüter  112.117,40 1.0 205,72
SIRI SIRIUSXM HOLDINGS INC Kommunikation 110.185,18 1.0 30,59
BC BRUNSWICK CORP Zyklische Konsumgüter  110.136,05 1.0 80,45
AS AMER SPORTS INC Zyklische Konsumgüter  109.975,92 1.0 36,44
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 108.694,91 1.0 115,51
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 108.751,58 1.0 26,74
NXST NEXSTAR MEDIA GROUP INC Kommunikation 108.572,61 1.0 183,71
RITM RITHM CAPITAL CORP Finanzwesen 108.484,80 1.0 9,32
GNTX GENTEX CORP Zyklische Konsumgüter  108.308,80 1.0 24,35
GTLB GITLAB INC CLASS A IT 108.237,76 1.0 32,72
ESAB ESAB CORP Industrie 107.287,10 1.0 89,78
THO THOR INDUSTRIES INC Zyklische Konsumgüter  106.091,57 1.0 76,27
ALK ALASKA AIR GROUP INC Industrie 105.856,26 1.0 45,51
EPAM EPAM SYSTEMS INC IT 105.505,40 1.0 88,66
NEU NEWMARKET CORP Materialien 105.521,51 1.0 770,23
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  105.357,25 1.0 83,95
MDU MDU RESOURCES GROUP INC Versorger 104.283,62 1.0 21,14
CE CELANESE CORP Materialien 103.464,80 1.0 45,70
VNT VONTIER CORP IT 103.159,65 1.0 30,35
BYD BOYD GAMING CORP Zyklische Konsumgüter  102.544,68 1.0 87,72
TREX TREX INC Industrie 102.580,49 1.0 45,13
MAT MATTEL INC Zyklische Konsumgüter  101.315,50 1.0 14,30
ULS UL SOLUTIONS INC CLASS A Industrie 101.011,76 1.0 87,76
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  100.817,03 1.0 102,67
PRIM PRIMORIS SERVICES CORP Industrie 100.057,44 1.0 85,96
LPX LOUISIANA PACIFIC CORP Industrie 99.577,08 1.0 73,98
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 98.645,26 1.0 29,42
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 98.302,46 1.0 73,69
BSY BENTLEY SYSTEMS INC CLASS B IT 97.375,74 1.0 32,34
UHALB U HAUL NON VOTING SERIES N Industrie 97.296,98 1.0 62,29
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 95.745,94 1.0 25,58
GLXY GALAXY DIGITAL INC CLASS A Finanzwesen 93.657,90 1.0 21,63
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 93.593,40 1.0 46,68
SMG SCOTTS MIRACLE GRO Materialien 93.480,66 1.0 70,98
ETSY ETSY INC Zyklische Konsumgüter  93.098,70 1.0 84,10
CWEN CLEARWAY ENERGY INC CLASS C Versorger 92.779,57 1.0 33,41
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Finanzwesen 92.082,18 1.0 41,97
FHB FIRST HAWAIIAN INC Finanzwesen 91.589,83 1.0 29,29
KRC KILROY REALTY REIT CORP Immobilien 91.407,75 1.0 40,25
BHF BRIGHTHOUSE FINANCIAL INC Finanzwesen 91.329,12 1.0 65,61
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  90.440,98 1.0 76,58
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 90.337,35 1.0 11,91
PVH PVH CORP Zyklische Konsumgüter  90.028,80 1.0 78,15
JHX JAMES HARDIE INDUSTRIES PLC Materialien 89.233,92 1.0 25,82
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 89.164,90 1.0 6,05
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 88.717,44 1.0 22,08
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  88.342,71 1.0 20,87
YETI YETI HOLDINGS INC Zyklische Konsumgüter  87.703,90 1.0 51,05
AU ANGLOGOLD ASHANTI PLC Materialien 85.817,68 1.0 76,76
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 85.820,86 1.0 45,82
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 85.445,00 1.0 74,30
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 85.448,16 1.0 30,87
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 84.720,75 1.0 17,75
DLB DOLBY LABORATORIES INC CLASS A IT 84.155,05 1.0 49,07
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 83.954,97 1.0 55,71
GPK GRAPHIC PACKAGING HOLDING Materialien 83.530,40 1.0 10,82
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  83.000,04 1.0 140,44
IPGP IPG PHOTONICS CORP IT 82.212,04 1.0 104,33
AGO ASSURED GUARANTY LTD Finanzwesen 81.901,44 1.0 84,96
AMTM AMENTUM HOLDINGS INC Industrie 81.727,36 1.0 20,68
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 81.739,24 1.0 103,73
EXLS EXLSERVICE HOLDINGS INC Industrie 81.523,20 1.0 28,16
NWS NEWS CORP CLASS B Kommunikation 81.114,84 1.0 32,42
LINE LINEAGE INC Immobilien 80.172,82 1.0 44,59
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 80.011,00 1.0 44,50
WTM WHITE MOUNTAINS INSURANCE GROUP LT Finanzwesen 79.614,72 1.0 2.211,52
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  79.080,39 1.0 66,51
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 78.535,44 1.0 37,08
RBRK RUBRIK INC CLASS A IT 78.338,24 1.0 78,97
OLED UNIVERSAL DISPLAY CORP IT 78.015,14 1.0 80,18
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  77.213,46 1.0 202,66
SLGN SILGAN HOLDINGS INC Materialien 76.950,58 1.0 47,18
KD KYNDRYL HOLDINGS INC IT 76.046,85 1.0 12,15
DBX DROPBOX INC CLASS A IT 75.570,16 1.0 30,62
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  75.582,28 1.0 5,86
HAYW HAYWARD HOLDINGS INC Industrie 75.375,64 1.0 14,36
FICO FAIR ISAAC CORP IT 75.426,60 1.0 1.257,11
PPLI PEOPLE Kommunikation 74.454,16 1.0 44,53
HHH HOWARD HUGHES HOLDINGS INC Immobilien 73.273,44 1.0 70,32
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 72.267,52 1.0 86,86
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 71.000,00 1.0 100,00
LOAR LOAR HOLDINGS INC Industrie 70.829,88 1.0 69,99
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 69.849,12 1.0 396,87
RHI ROBERT HALF Industrie 69.806,00 1.0 41,80
ADT ADT INC Zyklische Konsumgüter  69.573,00 1.0 7,00
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  67.027,96 1.0 44,36
SLM SLM CORP Finanzwesen 65.706,62 1.0 25,34
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 65.334,72 1.0 21,52
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 65.037,00 1.0 4,75
FRPT FRESHPET INC Nichtzyklische Konsumgüter 64.399,68 1.0 56,64
ESTC ELASTIC NV IT 63.992,01 1.0 61,59
RNG RINGCENTRAL INC CLASS A IT 63.756,76 1.0 41,32
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 63.574,88 1.0 859,12
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 63.225,60 1.0 170,88
CAR AVIS BUDGET GROUP INC Industrie 63.104,01 1.0 160,57
OZK BANK OZK Finanzwesen 62.724,06 1.0 52,01
OLN OLIN CORP Materialien 62.121,75 1.0 21,99
EQH EQUITABLE HOLDINGS INC Finanzwesen 62.070,33 1.0 48,99
TNL TRAVEL LEISURE Zyklische Konsumgüter  61.326,99 1.0 73,27
WLK WESTLAKE CORP Materialien 61.172,44 1.0 77,63
BOKF BOK FINANCIAL CORP Finanzwesen 59.603,28 1.0 141,24
S SENTINELONE INC CLASS A IT 58.631,72 1.0 19,57
PSN PARSONS CORP Industrie 57.955,70 1.0 56,05
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 55.483,08 1.0 93,88
LAZ LAZARD INC Finanzwesen 55.503,76 1.0 43,16
WHR WHIRLPOOL CORP Zyklische Konsumgüter  55.409,76 1.0 38,24
GH GUARDANT HEALTH INC Gesundheitsversorgung 55.333,85 1.0 155,87
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 54.526,72 1.0 26,24
OGN ORGANON Gesundheitsversorgung 53.809,60 1.0 13,52
DRS LEONARDO DRS INC Industrie 53.630,10 1.0 44,14
EEFT EURONET WORLDWIDE INC Finanzwesen 53.521,72 1.0 81,34
P EVERPURE INC CLASS A IT 53.075,70 1.0 69,38
MDB MONGODB INC CLASS A IT 52.471,44 1.0 312,33
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Finanzwesen 52.522,61 1.0 28,97
PEGA PEGASYSTEMS INC IT 51.938,40 1.0 32,16
HLNE HAMILTON LANE INC CLASS A Finanzwesen 49.535,45 1.0 85,85
ZG ZILLOW GROUP INC CLASS A Immobilien 48.812,08 1.0 33,71
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 48.846,58 1.0 29,11
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 48.187,89 1.0 10,41
ECHO ECHOSTAR CORP CLASS A Kommunikation 47.932,00 1.0 92,00
TTMI TTM TECHNOLOGIES INC IT 44.484,00 1.0 132,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 42.742,50 1.0 208,50
CNA CNA FINANCIAL CORP Finanzwesen 41.241,03 1.0 52,27
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Zyklische Konsumgüter  38.524,20 0.0 98,78
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 38.029,21 0.0 10,09
TFSL TFS FINANCIAL CORP Finanzwesen 37.492,28 0.0 18,28
MFP MIDERA FOOD PROCESSING INC WHEN IS Industrie 35.715,11 0.0 41,87
MORN MORNINGSTAR INC Finanzwesen 32.426,24 0.0 172,48
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  32.374,98 0.0 82,17
MTN VAIL RESORTS INC Zyklische Konsumgüter  28.832,70 0.0 147,86
MKTX MARKETAXESS HOLDINGS INC Finanzwesen 28.222,40 0.0 113,80
UHAL U HAUL HOLDING Industrie 28.163,50 0.0 71,30
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 27.838,08 0.0 48,33
ROKU ROKU INC CLASS A Kommunikation 25.419,68 0.0 144,43
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 24.899,88 0.0 38,19
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  23.676,80 0.0 96,64
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  22.733,00 0.0 63,50
ECG EVERUS CONSTRUCTION GROUP INC Industrie 22.515,87 0.0 133,23
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 22.195,20 0.0 57,80
BWXT BWX TECHNOLOGIES INC Industrie 22.253,40 0.0 171,18
CACC CREDIT ACCEPTANCE CORP Finanzwesen 19.840,00 0.0 640,00
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  15.082,32 0.0 76,56
GBP GBP CASH Cash und/oder Derivate 13.381,63 0.0 134,44
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  12.671,39 0.0 550,93
WU WESTERN UNION Finanzwesen 10.638,24 0.0 8,88
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  8.007,30 0.0 190,65
UWMC UWM HOLDINGS CORP CLASS A Finanzwesen 6.510,46 0.0 2,02
LNC LINCOLN NATIONAL CORP Finanzwesen 2.661,12 0.0 42,24
EUR EUR CASH Cash und/oder Derivate 375,45 0.0 114,40
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 2.449,70