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 30, 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 61.286.791,80 610.0 338,19
AMZN AMAZON.COM INC Zyklische Konsumgüter  55.128.079,50 549.0 226,65
MSFT MICROSOFT CORP IT 39.680.426,16 395.0 390,54
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 25.932.027,96 258.0 509,16
JPM JPMORGAN CHASE & CO Finanzwesen 25.213.123,53 251.0 344,71
XOM EXXONMOBIL HOLDINGS CORP Energie 17.841.598,50 178.0 156,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.506.658,43 174.0 265,53
WMT WALMART INC Nichtzyklische Konsumgüter 12.533.132,16 125.0 114,22
CSCO CISCO SYSTEMS INC IT 12.155.601,12 121.0 112,48
ABBV ABBVIE INC Gesundheitsversorgung 11.724.749,00 117.0 263,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 10.376.303,04 103.0 420,57
BAC BANK OF AMERICA CORP Finanzwesen 10.299.577,64 103.0 61,07
INTC INTEL CORPORATION IT 9.823.307,36 98.0 81,88
CVX CHEVRON CORP Energie 9.731.714,78 97.0 191,86
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 9.320.741,70 93.0 146,10
MRK MERCK & CO INC Gesundheitsversorgung 8.820.939,76 88.0 130,36
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 8.457.711,24 84.0 198,44
KO COCA-COLA Nichtzyklische Konsumgüter 8.385.723,96 84.0 89,08
RTX RTX CORP Industrie 7.936.267,50 79.0 215,25
GS GOLDMAN SACHS GROUP INC Finanzwesen 7.734.194,50 77.0 980,75
WFC WELLS FARGO Finanzwesen 7.030.989,84 70.0 83,87
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.686.715,95 67.0 974,03
LIN LINDE PLC Materialien 6.456.077,10 64.0 511,17
META META PLATFORMS INC CLASS A Kommunikation 6.427.069,75 64.0 585,61
MS MORGAN STANLEY Finanzwesen 6.224.106,33 62.0 203,13
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.883.927,22 59.0 576,46
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.834.226,60 58.0 226,44
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.413.017,48 54.0 47,22
MCD MCDONALDS CORP Zyklische Konsumgüter  5.268.574,08 52.0 271,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.113.800,00 51.0 108,00
NEE NEXTERA ENERGY INC Versorger 5.051.508,30 50.0 88,46
C CITIGROUP INC Finanzwesen 5.008.667,74 50.0 127,13
DIS WALT DISNEY Kommunikation 4.778.545,04 48.0 98,48
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.728.181,50 47.0 143,50
WELL WELLTOWER INC Immobilien 4.663.451,52 46.0 241,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.505.918,04 45.0 132,73
QCOM QUALCOMM INC IT 4.496.349,76 45.0 155,68
BLK BLACKROCK INC Finanzwesen 4.464.609,03 44.0 1.079,19
T AT&T INC Kommunikation 4.435.100,46 44.0 23,94
UNP UNION PACIFIC CORP Industrie 4.409.439,29 44.0 292,19
ADI ANALOG DEVICES INC IT 4.384.614,96 44.0 353,37
SCHW CHARLES SCHWAB CORP Finanzwesen 4.312.417,13 43.0 104,47
DE DEERE Industrie 4.128.800,10 41.0 610,95
CRM SALESFORCE INC IT 4.085.962,20 41.0 188,38
COP CONOCOPHILLIPS Energie 3.923.724,10 39.0 118,06
PFE PFIZER INC Gesundheitsversorgung 3.911.780,70 39.0 25,15
CVS CVS HEALTH CORP Gesundheitsversorgung 3.726.477,44 37.0 105,92
PLD PROLOGIS REIT INC Immobilien 3.692.901,42 37.0 145,47
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 3.541.391,28 35.0 208,71
PGR PROGRESSIVE CORP Finanzwesen 3.510.820,41 35.0 219,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.509.495,80 35.0 63,10
CB CHUBB Finanzwesen 3.466.278,20 35.0 361,90
UBER UBER TECHNOLOGIES INC Industrie 3.431.911,20 34.0 71,20
DHR DANAHER CORP Gesundheitsversorgung 3.419.908,45 34.0 196,49
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.413.729,80 34.0 74,92
AXP AMERICAN EXPRESS Finanzwesen 3.409.809,00 34.0 331,50
SPGI S&P GLOBAL INC Finanzwesen 3.387.753,72 34.0 419,64
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.346.576,92 33.0 483,33
SYK STRYKER CORP Gesundheitsversorgung 3.304.105,00 33.0 352,25
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.296.453,12 33.0 215,68
PH PARKER-HANNIFIN CORP Industrie 3.244.099,77 32.0 951,07
ETN EATON PLC Industrie 3.227.607,72 32.0 361,88
MDT MEDTRONIC PLC Gesundheitsversorgung 3.094.101,30 31.0 87,54
SO SOUTHERN Versorger 2.981.103,85 30.0 96,05
ACN ACCENTURE PLC CLASS A IT 2.932.980,29 29.0 173,17
DUK DUKE ENERGY CORP Versorger 2.777.156,20 28.0 129,08
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 2.733.638,49 27.0 248,49
EQIX EQUINIX REIT INC Immobilien 2.707.541,72 27.0 1.008,02
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.704.740,00 27.0 152,50
USB US BANCORP Finanzwesen 2.703.772,80 27.0 62,82
TJX TJX INC Zyklische Konsumgüter  2.691.786,02 27.0 161,63
DELL DELL TECHNOLOGIES INC CLASS C IT 2.661.777,64 27.0 369,64
GD GENERAL DYNAMICS CORP Industrie 2.659.100,80 26.0 380,96
NEM NEWMONT Materialien 2.645.206,40 26.0 91,34
CME CME GROUP INC CLASS A Finanzwesen 2.644.844,16 26.0 265,44
MRSH MARSH INC Finanzwesen 2.636.640,96 26.0 197,59
CSX CSX CORP Industrie 2.606.057,14 26.0 50,74
HD HOME DEPOT INC Zyklische Konsumgüter  2.423.028,01 24.0 338,27
TMUS T MOBILE US INC Kommunikation 2.422.202,88 24.0 181,52
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 2.395.505,56 24.0 154,28
FCX FREEPORT MCMORAN INC Materialien 2.368.165,24 24.0 59,99
CMCSA COMCAST CORP CLASS A Kommunikation 2.364.947,17 24.0 24,61
WMB WILLIAMS INC Energie 2.362.399,18 24.0 70,13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.307.145,00 23.0 64,99
TRV TRAVELERS COMPANIES INC Finanzwesen 2.295.548,01 23.0 389,01
EMR EMERSON ELECTRIC Industrie 2.253.714,45 22.0 145,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.251.368,24 22.0 375,98
GM GENERAL MOTORS Zyklische Konsumgüter  2.218.639,80 22.0 89,40
USD USD CASH Cash und/oder Derivate 2.194.747,58 22.0 100,00
MMM 3M Industrie 2.167.431,00 22.0 177,95
AON AON PLC CLASS A Finanzwesen 2.166.029,88 22.0 377,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.161.010,00 22.0 139,42
CI CIGNA Gesundheitsversorgung 2.133.398,12 21.0 296,47
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.123.404,48 21.0 104,56
PSX PHILLIPS 66 Energie 2.115.873,11 21.0 206,81
VLO VALERO ENERGY CORP Energie 2.103.816,24 21.0 301,32
EOG EOG RESOURCES INC Energie 2.102.265,70 21.0 145,94
CEG CONSTELLATION ENERGY CORP Versorger 2.090.942,70 21.0 257,95
NSC NORFOLK SOUTHERN CORP Industrie 2.084.273,92 21.0 335,74
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.032.196,49 20.0 90,63
SLB SLB NV Energie 2.026.062,72 20.0 48,96
HON HONEYWELL INTERNATIONAL INC Industrie 2.018.897,76 20.0 241,12
NOC NORTHROP GRUMMAN CORP Industrie 1.952.932,50 19.0 535,05
ALL ALLSTATE CORP Finanzwesen 1.952.833,63 19.0 274,39
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.952.739,36 19.0 695,42
AEP AMERICAN ELECTRIC POWER INC Versorger 1.947.081,80 19.0 129,40
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.906.755,75 19.0 273,37
ECL ECOLAB INC Materialien 1.898.236,70 19.0 283,70
PCAR PACCAR INC Industrie 1.891.315,36 19.0 133,87
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.889.481,60 19.0 46,04
SNPS SYNOPSYS INC IT 1.882.650,22 19.0 373,69
AJG ARTHUR J GALLAGHER Finanzwesen 1.882.370,00 19.0 268,91
FDX FEDEX CORP Industrie 1.845.487,80 18.0 308,61
CRH CRH PUBLIC LIMITED PLC Materialien 1.839.051,24 18.0 99,71
TFC TRUIST FINANCIAL CORP Finanzwesen 1.804.590,38 18.0 52,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.798.436,26 18.0 188,18
TGT TARGET CORP Nichtzyklische Konsumgüter 1.788.296,30 18.0 145,90
WM WASTE MANAGEMENT INC Industrie 1.768.111,80 18.0 236,60
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.762.971,57 18.0 294,27
HONA HONEYWELL AEROSPACE INC Industrie 1.718.055,87 17.0 205,19
KMI KINDER MORGAN INC Energie 1.693.719,30 17.0 31,85
INTU INTUIT INC IT 1.692.966,66 17.0 333,13
D DOMINION ENERGY INC Versorger 1.684.875,10 17.0 70,55
AMGN AMGEN INC Gesundheitsversorgung 1.681.969,96 17.0 387,64
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.679.266,16 17.0 25,64
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.673.946,18 17.0 408,18
CTVA CORTEVA INC Materialien 1.662.216,15 17.0 90,51
O REALTY INCOME REIT CORP Immobilien 1.658.620,78 17.0 65,54
F FORD MOTOR CO Zyklische Konsumgüter  1.635.464,24 16.0 15,28
SHW SHERWIN WILLIAMS Materialien 1.628.615,68 16.0 343,88
HPE HEWLETT PACKARD ENTERPRISE IT 1.628.637,12 16.0 44,44
AFL AFLAC INC Finanzwesen 1.622.528,70 16.0 128,67
ITW ILLINOIS TOOL INC Industrie 1.609.937,25 16.0 292,45
SRE SEMPRA Versorger 1.599.470,56 16.0 88,82
BKR BAKER HUGHES CLASS A Energie 1.596.303,20 16.0 58,72
BA BOEING Industrie 1.584.530,04 16.0 214,01
OKE ONEOK INC Energie 1.565.460,00 16.0 90,00
NUE NUCOR CORP Materialien 1.547.640,90 15.0 256,02
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.498.361,08 15.0 297,53
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.474.101,70 15.0 104,14
DAL DELTA AIR LINES INC Industrie 1.464.266,25 15.0 86,25
AME AMETEK INC Industrie 1.459.255,75 15.0 235,25
MET METLIFE INC Finanzwesen 1.450.643,04 14.0 97,02
PYPL PAYPAL HOLDINGS INC Finanzwesen 1.445.796,30 14.0 58,35
URI UNITED RENTALS INC Industrie 1.442.335,37 14.0 1.055,11
KKR KKR AND CO INC Finanzwesen 1.427.249,28 14.0 99,28
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.411.910,96 14.0 43,22
LNG CHENIERE ENERGY INC Energie 1.404.510,91 14.0 258,61
FITB FIFTH THIRD BANCORP Finanzwesen 1.401.748,03 14.0 56,57
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.394.003,03 14.0 119,77
DVN DEVON ENERGY CORP Energie 1.388.307,96 14.0 44,46
PSA PUBLIC STORAGE REIT Immobilien 1.352.351,20 13.0 329,44
ETR ENTERGY CORP Versorger 1.340.476,44 13.0 107,79
GRMN GARMIN LTD Zyklische Konsumgüter  1.339.117,86 13.0 294,83
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.333.343,20 13.0 291,76
AZO AUTOZONE INC Zyklische Konsumgüter  1.329.137,91 13.0 3.142,17
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.327.221,76 13.0 85,76
BDX BECTON DICKINSON Gesundheitsversorgung 1.317.056,40 13.0 168,40
XEL XCEL ENERGY INC Versorger 1.315.912,50 13.0 78,75
EXC EXELON CORP Versorger 1.312.795,42 13.0 47,03
STT STATE STREET CORP Finanzwesen 1.296.358,56 13.0 176,04
CARR CARRIER GLOBAL CORP Industrie 1.294.451,76 13.0 59,92
VTR VENTAS REIT INC Immobilien 1.285.604,32 13.0 97,72
CMI CUMMINS INC Industrie 1.278.660,00 13.0 606,00
AMP AMERIPRISE FINANCE INC Finanzwesen 1.258.875,70 13.0 540,29
EA ELECTRONIC ARTS INC Kommunikation 1.247.192,70 12.0 208,91
MSI MOTOROLA SOLUTIONS INC IT 1.238.338,40 12.0 434,20
MPC MARATHON PETROLEUM CORP Energie 1.238.275,92 12.0 308,72
HUM HUMANA INC Gesundheitsversorgung 1.195.256,11 12.0 365,41
RSG REPUBLIC SERVICES INC Industrie 1.192.183,86 12.0 218,91
XYZ BLOCK INC CLASS A Finanzwesen 1.183.474,18 12.0 82,18
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 1.183.270,80 12.0 80,20
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 1.170.503,35 12.0 122,63
ROP ROPER TECHNOLOGIES INC IT 1.159.326,87 12.0 408,07
NDAQ NASDAQ INC Finanzwesen 1.159.212,60 12.0 95,55
ED CONSOLIDATED EDISON INC Versorger 1.153.144,25 11.0 112,25
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.137.866,79 11.0 93,49
FERG FERGUSON ENTERPRISES INC Industrie 1.135.976,40 11.0 226,20
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.118.476,08 11.0 247,56
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.108.931,20 11.0 140,30
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.107.417,40 11.0 31,45
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 1.106.148,24 11.0 145,68
EBAY EBAY INC Zyklische Konsumgüter  1.104.689,30 11.0 115,30
OXY OCCIDENTAL PETROLEUM CORP Energie 1.098.019,91 11.0 56,03
MSCI MSCI INC Finanzwesen 1.088.894,56 11.0 582,92
PAYX PAYCHEX INC Industrie 1.083.903,75 11.0 122,13
PCG PG&E CORP Versorger 1.074.819,90 11.0 17,71
MCO MOODYS CORP Finanzwesen 1.062.644,76 11.0 483,24
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.050.486,22 10.0 80,38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.050.558,00 10.0 77,75
FANG DIAMONDBACK ENERGY INC Energie 1.042.246,42 10.0 199,13
CBRE CBRE GROUP INC CLASS A Immobilien 1.035.494,46 10.0 147,78
FLEX FLEX LTD IT 1.035.351,00 10.0 103,02
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.023.716,91 10.0 19,79
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.023.054,06 10.0 97,23
DHI D R HORTON INC Zyklische Konsumgüter  1.020.848,92 10.0 147,16
WAT WATERS CORP Gesundheitsversorgung 1.017.765,36 10.0 379,48
MTB M&T BANK Finanzwesen 1.014.337,16 10.0 250,33
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 1.002.529,95 10.0 104,55
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.001.336,70 10.0 119,42
VMC VULCAN MATERIALS Materialien 997.410,96 10.0 283,92
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  985.301,10 10.0 323,58
IRM IRON MOUNTAIN INC Immobilien 984.233,25 10.0 120,75
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  984.168,09 10.0 27,81
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 983.112,69 10.0 160,09
WEC WEC ENERGY GROUP INC Versorger 975.679,43 10.0 111,29
TDG TRANSDIGM GROUP INC Industrie 945.920,80 9.0 1.264,60
CCI CROWN CASTLE INC Immobilien 938.798,30 9.0 79,09
MLM MARTIN MARIETTA MATERIALS INC Materialien 925.127,84 9.0 569,66
KR KROGER Nichtzyklische Konsumgüter 923.913,84 9.0 59,87
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 913.704,72 9.0 16,84
ODFL OLD DOMINION FREIGHT LINE INC Industrie 908.537,62 9.0 222,79
IR INGERSOLL RAND INC Industrie 891.535,57 9.0 84,61
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 888.339,66 9.0 307,81
ADBE ADOBE INC IT 887.759,10 9.0 263,43
WDAY WORKDAY INC CLASS A IT 882.388,52 9.0 168,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 879.121,30 9.0 71,90
EXR EXTRA SPACE STORAGE REIT INC Immobilien 865.131,00 9.0 152,85
RMD RESMED INC Gesundheitsversorgung 864.017,28 9.0 214,29
EQT EQT CORP Energie 858.836,09 9.0 52,57
COHR COHERENT CORP IT 856.002,75 9.0 222,05
NTRS NORTHERN TRUST CORP Finanzwesen 852.542,35 8.0 177,65
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 852.223,09 8.0 207,91
BIIB BIOGEN INC Gesundheitsversorgung 850.729,18 8.0 209,23
STLD STEEL DYNAMICS INC Materialien 845.339,00 8.0 252,34
MSTR STRATEGY INC CLASS A IT 845.103,15 8.0 93,33
WTW WILLIS TOWERS WATSON PLC Finanzwesen 839.110,08 8.0 315,93
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 834.598,29 8.0 73,41
RJF RAYMOND JAMES INC Finanzwesen 827.608,32 8.0 174,16
ILMN ILLUMINA INC Gesundheitsversorgung 825.257,52 8.0 194,82
EIX EDISON INTERNATIONAL Versorger 821.840,76 8.0 78,63
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 820.778,10 8.0 71,31
DTE DTE ENERGY Versorger 820.647,36 8.0 143,52
FISV FISERV INC Finanzwesen 817.761,00 8.0 55,63
AMT AMERICAN TOWER REIT CORP Immobilien 814.019,66 8.0 179,26
AEE AMEREN CORP Versorger 813.448,09 8.0 109,97
VICI VICI PPTYS INC Immobilien 812.434,98 8.0 27,13
ON ON SEMICONDUCTOR CORP IT 810.838,52 8.0 78,86
ATO ATMOS ENERGY CORP Versorger 806.444,13 8.0 177,67
YUM YUM BRANDS INC Zyklische Konsumgüter  800.770,32 8.0 151,92
OTIS OTIS WORLDWIDE CORP Industrie 795.295,76 8.0 73,36
TDY TELEDYNE TECHNOLOGIES INC IT 792.975,60 8.0 631,35
XYL XYLEM INC Industrie 786.639,33 8.0 122,13
CNC CENTENE CORP Gesundheitsversorgung 776.891,94 8.0 61,82
ES EVERSOURCE ENERGY Versorger 771.897,00 8.0 74,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 770.759,68 8.0 229,12
VRSK VERISK ANALYTICS INC Industrie 768.192,60 8.0 213,15
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 766.289,40 8.0 128,68
CNP CENTERPOINT ENERGY INC Versorger 765.999,99 8.0 42,93
AWK AMERICAN WATER WORKS INC Versorger 759.356,91 8.0 138,09
CPRT COPART INC Industrie 754.966,72 8.0 30,82
FE FIRSTENERGY CORP Versorger 750.362,49 7.0 49,13
PPL PPL CORP Versorger 749.343,00 7.0 35,70
CINF CINCINNATI FINANCIAL CORP Finanzwesen 741.095,71 7.0 181,33
MTD METTLER TOLEDO INC Gesundheitsversorgung 739.979,89 7.0 1.388,33
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 729.962,85 7.0 192,45
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 729.417,22 7.0 235,22
HAL HALLIBURTON Energie 721.050,42 7.0 31,19
RF REGIONS FINANCIAL CORP Finanzwesen 720.128,50 7.0 30,94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 711.938,40 7.0 55,97
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 708.468,18 7.0 113,21
Q QNITY ELECTRONICS INC IT 707.641,65 7.0 123,39
DOV DOVER CORP Industrie 705.438,37 7.0 197,99
TROW T ROWE PRICE GROUP INC Finanzwesen 702.402,83 7.0 118,87
PHM PULTEGROUP INC Zyklische Konsumgüter  699.522,97 7.0 132,31
SYF SYNCHRONY FINANCIAL Finanzwesen 696.696,21 7.0 74,97
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 695.643,41 7.0 46,81
HPQ HP INC IT 694.567,68 7.0 28,41
EQR EQUITY RESIDENTIAL REIT Immobilien 688.706,55 7.0 68,85
ZM ZOOM COMMUNICATIONS INC CLASS A IT 682.632,67 7.0 92,41
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 676.729,60 7.0 128,95
LH LABCORP HOLDINGS INC Gesundheitsversorgung 673.887,10 7.0 307,15
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 671.723,30 7.0 113,18
VLTO VERALTO CORP Industrie 670.265,06 7.0 98,83
PPG PPG INDUSTRIES INC Materialien 668.519,74 7.0 111,83
SW SMURFIT WESTROCK PLC Materialien 667.628,84 7.0 48,26
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 665.301,56 7.0 59,18
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  664.955,64 7.0 233,81
HUBB HUBBELL INC Industrie 661.477,60 7.0 460,96
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 659.501,26 7.0 183,91
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 657.991,26 7.0 27,62
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 649.273,04 6.0 337,46
OMC OMNICOM GROUP INC Kommunikation 647.757,52 6.0 82,58
CMS CMS ENERGY CORP Versorger 643.362,72 6.0 74,36
VRSN VERISIGN INC IT 638.278,48 6.0 290,92
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 636.907,08 6.0 99,86
IP INTERNATIONAL PAPER Materialien 636.956,32 6.0 42,64
OKTA OKTA INC CLASS A IT 630.744,37 6.0 136,91
TWLO TWILIO INC CLASS A IT 630.072,75 6.0 188,25
BRO BROWN & BROWN INC Finanzwesen 623.667,10 6.0 74,87
STE STERIS Gesundheitsversorgung 621.125,35 6.0 234,83
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 620.381,92 6.0 86,26
EFX EQUIFAX INC Industrie 617.452,05 6.0 187,05
DOW DOW INC Materialien 615.455,40 6.0 30,45
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 610.626,77 6.0 101,89
MKL MARKEL GROUP INC Finanzwesen 610.545,00 6.0 2.015,00
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 610.313,05 6.0 102,35
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 610.086,18 6.0 170,13
NI NISOURCE INC Versorger 609.998,53 6.0 44,81
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 598.158,00 6.0 524,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 596.642,76 6.0 85,32
PKG PACKAGING CORP OF AMERICA Materialien 594.890,55 6.0 249,43
SNA SNAP ON INC Industrie 594.036,56 6.0 414,83
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 593.701,00 6.0 276,14
AMCR AMCOR PLC Materialien 589.777,44 6.0 45,84
KEYS KEYSIGHT TECHNOLOGIES INC IT 588.692,48 6.0 296,72
KEY KEYCORP Finanzwesen 581.847,94 6.0 22,18
FFIV F5 INC IT 580.425,00 6.0 386,95
INCY INCYTE CORP Gesundheitsversorgung 579.957,30 6.0 127,10
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 579.910,56 6.0 37,92
NTAP NETAPP INC IT 579.800,81 6.0 173,23
EXE EXPAND ENERGY CORP Energie 575.008,74 6.0 92,46
THC TENET HEALTHCARE CORP Gesundheitsversorgung 572.431,64 6.0 257,62
RS RELIANCE STEEL & ALUMINUM Materialien 570.315,06 6.0 403,62
BX BLACKSTONE INC Finanzwesen 557.196,40 6.0 129,40
MRNA MODERNA INC Gesundheitsversorgung 556.397,39 6.0 54,49
VTRS VIATRIS INC Gesundheitsversorgung 556.411,68 6.0 17,82
RBA RB GLOBAL INC Industrie 553.190,40 6.0 115,20
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  550.718,40 5.0 381,12
CF CF INDUSTRIES HOLDINGS INC Materialien 547.095,60 5.0 127,35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 537.343,24 5.0 79,63
L LOEWS CORP Finanzwesen 535.705,76 5.0 118,94
GPN GLOBAL PAYMENTS INC Finanzwesen 533.680,42 5.0 88,27
DD DUPONT DE NEMOURS INC Materialien 532.513,60 5.0 138,10
SNX TD SYNNEX CORP IT 529.191,04 5.0 248,68
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 524.220,06 5.0 186,29
LUV SOUTHWEST AIRLINES Industrie 523.284,58 5.0 44,38
EVRG EVERGY INC Versorger 522.144,00 5.0 84,00
FSLR FIRST SOLAR INC IT 522.008,80 5.0 199,24
LNT ALLIANT ENERGY CORP Versorger 522.072,00 5.0 72,00
INVH INVITATION HOMES INC Immobilien 516.657,49 5.0 30,11
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 513.729,20 5.0 97,15
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 505.153,60 5.0 296,80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 502.276,00 5.0 159,20
EWBC EAST WEST BANCORP INC Finanzwesen 497.799,88 5.0 130,28
GPC GENUINE PARTS Zyklische Konsumgüter  497.433,46 5.0 129,98
OVV OVINTIV INC Energie 494.958,56 5.0 61,28
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 493.535,50 5.0 131,75
BBY BEST BUY INC Zyklische Konsumgüter  493.139,73 5.0 90,17
CDW CDW CORP IT 491.686,08 5.0 147,92
FTV FORTIVE CORP Industrie 490.133,28 5.0 59,54
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  486.642,80 5.0 84,56
WRB WR BERKLEY CORP Finanzwesen 484.916,50 5.0 75,65
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 482.159,58 5.0 2.171,89
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 482.012,06 5.0 337,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  481.669,32 5.0 508,09
KIM KIMCO REALTY REIT CORP Immobilien 480.326,67 5.0 26,01
HST HOST HOTELS & RESORTS REIT INC Immobilien 480.279,70 5.0 25,54
WY WEYERHAEUSER REIT Immobilien 479.415,60 5.0 24,45
FTI TECHNIPFMC PLC Energie 476.000,28 5.0 71,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 473.988,42 5.0 84,13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 464.456,61 5.0 78,31
TRU TRANSUNION Industrie 464.199,12 5.0 83,73
RGLD ROYAL GOLD INC Materialien 461.528,28 5.0 195,48
WPC W. P. CAREY REIT INC Immobilien 460.736,57 5.0 74,71
SOFI SOFI TECHNOLOGIES INC Finanzwesen 458.338,75 5.0 15,25
BALL BALL CORP Materialien 457.653,84 5.0 65,84
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 456.101,60 5.0 137,38
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 455.491,05 5.0 23,05
ITT ITT INC Industrie 455.248,80 5.0 190,80
J JACOBS SOLUTIONS INC Industrie 455.162,59 5.0 135,91
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 455.108,40 5.0 40,08
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  454.894,00 5.0 31,00
CPAY CORPAY INC Finanzwesen 448.634,70 4.0 392,85
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 448.412,54 4.0 32,87
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 445.719,65 4.0 116,65
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 445.225,76 4.0 61,04
IEX IDEX CORP Industrie 443.891,68 4.0 229,52
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 441.395,53 4.0 60,49
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 438.854,40 4.0 144,36
DOC HEALTHPEAK PROPERTIES INC Immobilien 437.775,52 4.0 22,48
MKSI MKS IT 434.330,46 4.0 257,61
NTNX NUTANIX INC CLASS A IT 430.571,96 4.0 59,57
SUI SUN COMMUNITIES REIT INC Immobilien 430.006,34 4.0 127,94
NDSN NORDSON CORP Industrie 424.771,20 4.0 294,98
CDE COEUR MINING INC Materialien 419.588,40 4.0 14,63
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  417.539,72 4.0 107,78
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 416.251,11 4.0 51,37
ARMK ARAMARK Zyklische Konsumgüter  415.168,54 4.0 57,17
PR PERMIAN RESOURCES CORP CLASS A Energie 409.999,25 4.0 20,75
JLL JONES LANG LASALLE INC Immobilien 408.680,00 4.0 340,00
AKAM AKAMAI TECHNOLOGIES INC IT 408.372,82 4.0 107,41
COO COOPER INC Gesundheitsversorgung 408.040,10 4.0 73,06
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 404.820,10 4.0 104,74
RNR RENAISSANCERE HOLDING LTD Finanzwesen 403.788,54 4.0 332,61
MAS MASCO CORP Industrie 399.225,12 4.0 72,56
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 397.159,25 4.0 237,11
SWK STANLEY BLACK & DECKER INC Industrie 395.369,45 4.0 93,05
GEN GEN DIGITAL INC IT 392.594,67 4.0 27,63
APG API GROUP CORP Industrie 392.459,15 4.0 38,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 392.211,42 4.0 107,78
GGG GRACO INC Industrie 392.081,88 4.0 81,21
TRMB TRIMBLE INC IT 392.129,92 4.0 58,24
TXT TEXTRON INC Industrie 392.020,05 4.0 85,65
RBC RBC BEARINGS INC Industrie 391.792,24 4.0 550,27
TYL TYLER TECHNOLOGIES INC IT 391.529,00 4.0 333,50
ENTG ENTEGRIS INC IT 390.693,51 4.0 107,01
APA APA CORP Energie 389.827,40 4.0 36,70
GL GLOBE LIFE INC Finanzwesen 385.233,92 4.0 179,68
REG REGENCY CENTERS REIT CORP Immobilien 384.380,29 4.0 81,11
TOL TOLL BROTHERS INC Zyklische Konsumgüter  384.061,40 4.0 150,20
PTC PTC INC IT 382.544,48 4.0 132,46
WCC WESCO INTERNATIONAL INC Industrie 381.750,24 4.0 309,36
LDOS LEIDOS HOLDINGS INC Industrie 381.652,69 4.0 114,37
ALB ALBEMARLE CORP Materialien 378.878,76 4.0 113,88
CLH CLEAN HARBORS INC Industrie 378.554,40 4.0 326,34
ALLE ALLEGION PLC Industrie 378.584,83 4.0 158,47
DINO HF SINCLAIR CORP Energie 378.180,00 4.0 90,00
NXT NEXTPOWER INC CLASS A Industrie 377.908,26 4.0 92,67
EG EVEREST GROUP LTD Finanzwesen 376.952,73 4.0 393,89
APTV APTIV PLC Zyklische Konsumgüter  375.297,78 4.0 57,97
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 373.283,90 4.0 13,70
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 371.832,48 4.0 51,99
MLI MUELLER INDUSTRIES INC Industrie 371.079,60 4.0 65,40
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  371.087,36 4.0 103,54
RPM RPM INTERNATIONAL INC Materialien 368.891,48 4.0 108,37
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 367.677,75 4.0 67,65
PNW PINNACLE WEST CORP Versorger 366.469,24 4.0 102,28
DTM DT MIDSTREAM INC Energie 364.210,05 4.0 135,95
SMCI SUPER MICRO COMPUTER INC IT 362.858,30 4.0 25,70
UNM UNUM Finanzwesen 361.114,34 4.0 83,63
AVY AVERY DENNISON CORP Materialien 360.019,56 4.0 167,14
QXO QXO INC Industrie 358.852,00 4.0 13,40
FHN FIRST HORIZON CORP Finanzwesen 357.481,44 4.0 25,77
RRX REGAL REXNORD CORP Industrie 355.126,80 4.0 187,60
SOLV SOLVENTUM CORP Gesundheitsversorgung 353.491,60 4.0 88,55
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 352.027,12 4.0 282,98
FOXA FOX CORP CLASS A Kommunikation 351.106,20 3.0 58,95
NVT NVENT ELECTRIC PLC Industrie 351.127,08 3.0 133,61
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 350.941,36 3.0 24,77
SF STIFEL FINANCIAL CORP Finanzwesen 349.798,40 3.0 81,92
AGNC AGNC INVESTMENT REIT CORP Finanzwesen 349.334,10 3.0 10,90
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 348.213,38 3.0 61,37
CCK CROWN HOLDINGS INC Materialien 347.902,80 3.0 119,76
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 346.472,50 3.0 161,15
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 344.995,20 3.0 145,20
DKS DICKS SPORTING INC Zyklische Konsumgüter  344.621,27 3.0 205,99
WTRG ESSENTIAL UTILITIES INC Versorger 342.734,70 3.0 40,70
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 340.952,04 3.0 255,97
SCCO SOUTHERN COPPER CORP Materialien 340.587,27 3.0 175,47
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 340.351,20 3.0 180,08
CLX CLOROX Nichtzyklische Konsumgüter 337.546,44 3.0 99,63
PINS PINTEREST INC CLASS A Kommunikation 336.074,44 3.0 24,44
BWA BORGWARNER INC Zyklische Konsumgüter  336.004,40 3.0 62,20
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 333.807,11 3.0 26,39
BXP BXP INC Immobilien 333.691,81 3.0 72,97
CW CURTISS WRIGHT CORP Industrie 333.590,31 3.0 679,41
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 333.204,42 3.0 46,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  332.926,91 3.0 119,03
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 332.007,20 3.0 234,80
SCI SERVICE Zyklische Konsumgüter  332.010,00 3.0 85,68
SJM JM SMUCKER Nichtzyklische Konsumgüter 331.037,00 3.0 126,35
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  329.653,71 3.0 16,33
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 329.344,60 3.0 334,36
RVTY REVVITY INC Gesundheitsversorgung 328.886,37 3.0 113,37
IONQ IONQ INC IT 327.289,69 3.0 31,99
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 326.264,60 3.0 113,80
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 325.849,68 3.0 89,84
OC OWENS CORNING Industrie 325.787,93 3.0 136,37
CG CARLYLE GROUP INC Finanzwesen 324.387,90 3.0 44,70
GNRC GENERAC HOLDINGS INC Industrie 323.820,21 3.0 195,19
WBS WEBSTER FINANCIAL CORP Finanzwesen 323.727,80 3.0 75,85
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  323.121,60 3.0 68,40
PNR PENTAIR Industrie 322.295,60 3.0 66,59
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 319.751,04 3.0 71,04
CSL CARLISLE COMPANIES INC Industrie 319.485,70 3.0 334,54
UDR UDR REIT INC Immobilien 318.753,00 3.0 39,72
AA ALCOA CORP Materialien 318.040,96 3.0 42,88
CSGP COSTAR GROUP INC Immobilien 316.943,75 3.0 29,83
NYT NEW YORK TIMES CLASS A Kommunikation 314.566,81 3.0 77,69
PRI PRIMERICA INC Finanzwesen 309.522,51 3.0 323,43
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 309.502,98 3.0 108,18
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 308.469,15 3.0 99,99
CPT CAMDEN PROPERTY TRUST REIT Immobilien 308.380,50 3.0 116,37
AHR AMERICAN HEALTHCARE REIT INC Immobilien 307.271,84 3.0 57,52
DCI DONALDSON INC Industrie 306.730,00 3.0 92,50
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  306.384,64 3.0 75,52
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  306.075,68 3.0 427,48
WSO WATSCO INC Industrie 305.619,10 3.0 320,02
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 305.653,80 3.0 164,33
ALLY ALLY FINANCIAL INC Finanzwesen 305.245,65 3.0 42,95
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 304.897,84 3.0 61,36
WTFC WINTRUST FINANCIAL CORP Finanzwesen 304.250,31 3.0 159,21
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 303.558,55 3.0 33,71
U UNITY SOFTWARE INC IT 302.842,08 3.0 32,04
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 302.878,24 3.0 125,78
DT DYNATRACE INC IT 299.919,80 3.0 43,88
EGP EASTGROUP PROPERTIES REIT INC Immobilien 298.708,85 3.0 208,45
ARW ARROW ELECTRONICS INC IT 297.997,30 3.0 204,95
EVR EVERCORE INC CLASS A Finanzwesen 297.396,96 3.0 304,71
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 296.946,49 3.0 257,99
CR CRANE Industrie 296.450,82 3.0 206,73
DOCU DOCUSIGN INC IT 296.259,81 3.0 58,17
TECH BIO TECHNE CORP Gesundheitsversorgung 295.755,18 3.0 72,03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 293.591,04 3.0 40,24
ENSG ENSIGN GROUP INC Gesundheitsversorgung 291.569,67 3.0 181,89
ZION ZIONS BANCORPORATION Finanzwesen 291.531,60 3.0 68,92
LFUS LITTELFUSE INC IT 291.023,23 3.0 410,47
ROST ROSS STORES INC Zyklische Konsumgüter  289.250,08 3.0 251,96
NWSA NEWS CORP CLASS A Kommunikation 288.776,40 3.0 28,82
AVTR AVANTOR INC Gesundheitsversorgung 287.901,98 3.0 14,38
FAST FASTENAL Industrie 286.823,34 3.0 47,78
AES AES CORP Versorger 286.678,08 3.0 14,82
EXEL EXELIXIS INC Gesundheitsversorgung 285.779,45 3.0 55,33
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 284.211,82 3.0 31,66
CGNX COGNEX CORP IT 283.954,02 3.0 57,82
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 283.802,52 3.0 199,02
MTCH MATCH GROUP INC Kommunikation 283.561,80 3.0 39,40
SAIA SAIA INC Industrie 282.024,60 3.0 394,44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 281.521,60 3.0 280,40
CUBE CUBESMART REIT Immobilien 280.886,60 3.0 42,43
OGE OGE ENERGY CORP Versorger 280.097,19 3.0 47,79
CNH CNH INDUSTRIAL N.V. NV Industrie 279.910,64 3.0 10,76
IVZ INVESCO LTD Finanzwesen 279.184,22 3.0 28,07
CFR CULLEN FROST BANKERS INC Finanzwesen 278.773,10 3.0 166,93
ACM AECOM Industrie 278.388,88 3.0 73,57
SSB SOUTHSTATE BANK CORP Finanzwesen 277.805,88 3.0 105,71
HAS HASBRO INC Zyklische Konsumgüter  275.326,81 3.0 95,17
RRC RANGE RESOURCES CORP Energie 274.979,90 3.0 39,91
AR ANTERO RESOURCES CORP Energie 274.548,82 3.0 35,14
SEIC SEI INVESTMENTS Finanzwesen 273.866,56 3.0 102,88
LII LENNOX INTERNATIONAL INC Industrie 271.772,64 3.0 430,02
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 270.692,73 3.0 192,39
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 270.409,33 3.0 53,77
NNN NNN REIT INC Immobilien 267.356,05 3.0 48,85
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  267.301,50 3.0 20,75
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 267.091,88 3.0 282,04
GWW WW GRAINGER INC Industrie 266.348,32 3.0 1.358,92
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 266.108,44 3.0 138,31
SN SHARKNINJA INC Zyklische Konsumgüter  265.578,96 3.0 159,22
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  264.831,84 3.0 21,84
ORI OLD REPUBLIC INTERNATIONAL CORP Finanzwesen 264.284,93 3.0 44,59
BMNR BITMINE IMMERSION TECHNOLOGIES INC IT 263.117,40 3.0 16,59
HSIC HENRY SCHEIN INC Gesundheitsversorgung 262.038,99 3.0 85,83
CACI CACI INTERNATIONAL INC CLASS A Industrie 261.943,23 3.0 487,79
AMG AFFILIATED MANAGERS GROUP INC Finanzwesen 259.610,47 3.0 360,07
SPXC SPX TECHNOLOGIES INC Industrie 258.394,05 3.0 187,65
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 258.182,82 3.0 81,42
ATR APTARGROUP INC Materialien 257.202,24 3.0 136,23
W WAYFAIR INC CLASS A Zyklische Konsumgüter  255.961,25 3.0 89,03
AYI ACUITY INC Industrie 255.986,25 3.0 333,75
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  255.175,20 3.0 209,16
FLS FLOWSERVE CORP Industrie 253.462,56 3.0 69,94
TTEK TETRA TECH INC Industrie 252.437,94 3.0 33,78
ONTO ONTO INNOVATION INC IT 251.929,74 3.0 218,31
R RYDER SYSTEM INC Industrie 251.009,28 3.0 258,24
BPOP POPULAR INC Finanzwesen 250.235,66 2.0 172,22
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  248.400,00 2.0 360,00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 248.414,85 2.0 336,15
QGEN QIAGEN NV Gesundheitsversorgung 248.058,73 2.0 41,81
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 246.348,25 2.0 31,75
VOYA VOYA FINANCIAL INC Finanzwesen 245.765,34 2.0 98,82
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 245.809,80 2.0 94,18
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 245.183,49 2.0 65,33
AIZ ASSURANT INC Finanzwesen 245.032,00 2.0 281,00
OSK OSHKOSH CORP Industrie 243.793,74 2.0 142,82
KNSL KINSALE CAPITAL GROUP INC Finanzwesen 243.328,82 2.0 376,67
COLB COLUMBIA BANKING SYSTEM INC Finanzwesen 242.546,40 2.0 30,78
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 240.973,28 2.0 168,16
ROK ROCKWELL AUTOMATION INC Industrie 239.801,58 2.0 459,39
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 239.805,21 2.0 143,51
SWKS SKYWORKS SOLUTIONS INC IT 238.579,81 2.0 61,19
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 238.446,47 2.0 38,69
HL HECLA MINING Materialien 238.469,95 2.0 14,15
TTC TORO Industrie 236.205,72 2.0 92,34
ADC AGREE REALTY REIT CORP Immobilien 235.783,87 2.0 80,39
VNOM VIPER ENERGY INC CLASS A Energie 234.294,68 2.0 43,18
BEN FRANKLIN RESOURCES INC Finanzwesen 233.531,90 2.0 32,39
KMX CARMAX INC Zyklische Konsumgüter  233.188,95 2.0 59,11
UGI UGI CORP Versorger 232.437,60 2.0 36,72
IREN IREN LTD IT 232.193,82 2.0 29,31
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  230.891,54 2.0 45,83
CHRD CHORD ENERGY CORP Energie 228.177,84 2.0 136,47
ESI ELEMENT SOLUTIONS INC Materialien 227.978,87 2.0 34,79
VMI VALMONT INDS INC Industrie 227.688,71 2.0 456,29
PB PROSPERITY BANCSHARES INC Finanzwesen 226.178,81 2.0 74,23
THG HANOVER INSURANCE GROUP INC Finanzwesen 224.905,12 2.0 232,34
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 224.062,40 2.0 53,45
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 223.402,20 2.0 25,80
CNM CORE & MAIN INC CLASS A Industrie 223.035,68 2.0 42,37
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 221.407,74 2.0 58,62
EMN EASTMAN CHEMICAL Materialien 220.880,24 2.0 67,28
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 220.510,95 2.0 187,35
OMF ONEMAIN HOLDINGS INC Finanzwesen 217.583,58 2.0 62,94
RAL RALLIANT CORP IT 217.384,62 2.0 66,97
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 215.812,04 2.0 53,98
STAG STAG INDUSTRIAL REIT INC Immobilien 215.289,03 2.0 38,91
NOV NOV INC Energie 214.844,32 2.0 19,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 214.324,88 2.0 67,76
JEF JEFFERIES FINANCIAL GROUP INC Finanzwesen 213.843,10 2.0 55,10
DVA DAVITA INC Gesundheitsversorgung 213.249,60 2.0 240,96
MOS MOSAIC Materialien 213.193,50 2.0 22,62
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 212.510,84 2.0 43,88
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 211.362,68 2.0 42,76
NFG NATIONAL FUEL GAS Versorger 209.958,36 2.0 80,94
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 209.475,84 2.0 77,93
IDA IDACORP INC Versorger 208.513,60 2.0 144,40
AM ANTERO MIDSTREAM CORP Energie 206.441,36 2.0 21,52
MTG MGIC INVESTMENT CORP Finanzwesen 205.864,56 2.0 30,58
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 205.895,16 2.0 79,16
FNB FNB CORP Finanzwesen 204.573,00 2.0 19,00
M MACYS INC Zyklische Konsumgüter  202.586,32 2.0 24,76
LKQ LKQ CORP Zyklische Konsumgüter  202.437,69 2.0 26,39
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 201.986,00 2.0 46,00
XP XP CLASS A INC Finanzwesen 201.102,30 2.0 16,31
EXP EAGLE MATERIALS INC Materialien 198.574,86 2.0 209,91
G GENPACT LTD Industrie 197.426,38 2.0 36,71
FAF FIRST AMERICAN FINANCIAL CORP Finanzwesen 196.753,89 2.0 78,17
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 195.679,32 2.0 21,81
AVT AVNET INC IT 195.349,83 2.0 83,59
PAYC PAYCOM SOFTWARE INC Industrie 195.102,60 2.0 168,92
KEX KIRBY CORP Industrie 194.245,74 2.0 131,07
RYN RAYONIER REIT INC Immobilien 194.008,46 2.0 22,18
CLF CLEVELAND CLIFFS INC Materialien 193.653,46 2.0 11,38
TFX TELEFLEX INC Gesundheitsversorgung 193.088,10 2.0 134,65
FIVE FIVE BELOW INC Zyklische Konsumgüter  192.940,29 2.0 209,49
BRKR BRUKER CORP Gesundheitsversorgung 192.443,58 2.0 61,74
QRVO QORVO INC IT 192.067,00 2.0 89,50
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 191.575,72 2.0 1,00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 191.138,22 2.0 114,66
GWRE GUIDEWIRE SOFTWARE INC IT 191.178,18 2.0 167,26
CROX CROCS INC Zyklische Konsumgüter  191.200,64 2.0 133,52
INGR INGREDION INC Nichtzyklische Konsumgüter 190.762,50 2.0 101,74
TKR TIMKEN Industrie 190.264,58 2.0 132,22
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  190.289,84 2.0 29,77
CBSH COMMERCE BANCSHARES INC Finanzwesen 189.979,17 2.0 60,33
STWD STARWOOD PROPERTY TRUST REIT INC Finanzwesen 189.897,40 2.0 16,52
AXTA AXALTA COATING SYSTEMS LTD Materialien 189.057,24 2.0 34,83
FOX FOX CORP CLASS B Kommunikation 187.824,26 2.0 52,73
AOS A O SMITH CORP Industrie 187.236,72 2.0 62,04
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 186.062,00 2.0 15,50
CRUS CIRRUS LOGIC INC IT 185.016,60 2.0 134,07
MCK MCKESSON CORP Gesundheitsversorgung 183.931,92 2.0 888,56
VNO VORNADO REALTY TRUST REIT Immobilien 182.355,90 2.0 40,65
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 181.810,47 2.0 70,17
SSD SIMPSON MANUFACTURING INC Industrie 181.521,84 2.0 189,48
DY DYCOM INDUSTRIES INC Industrie 181.125,04 2.0 371,92
HRB H&R BLOCK INC Zyklische Konsumgüter  180.463,50 2.0 47,18
OWL BLUE OWL CAPITAL INC CLASS A Finanzwesen 179.243,95 2.0 9,55
HXL HEXCEL CORP Industrie 178.375,29 2.0 105,61
LEA LEAR CORP Zyklische Konsumgüter  176.126,94 2.0 147,51
AUR AURORA INNOVATION INC CLASS A IT 176.033,26 2.0 5,98
WEX WEX INC Finanzwesen 175.598,12 2.0 188,41
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 175.489,16 2.0 569,77
SARO STANDARDAERO Industrie 175.454,11 2.0 28,73
WAL WESTERN ALLIANCE Finanzwesen 174.715,50 2.0 80,70
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  174.361,52 2.0 55,76
MSM MSC INDUSTRIAL INC CLASS A Industrie 173.229,04 2.0 120,97
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 173.110,40 2.0 23,02
TPG TPG INC CLASS A Finanzwesen 173.151,12 2.0 42,16
AGCO AGCO CORP Industrie 172.744,79 2.0 116,17
RLI RLI CORP Finanzwesen 172.265,60 2.0 65,65
RGEN REPLIGEN CORP Gesundheitsversorgung 172.300,60 2.0 141,23
NVR NVR INC Zyklische Konsumgüter  172.308,33 2.0 6.381,79
SON SONOCO PRODUCTS Materialien 170.806,08 2.0 58,98
MBGL MOBILITY GLOBAL INC Industrie 170.686,50 2.0 21,47
MSA MSA SAFETY INC Industrie 168.074,36 2.0 175,81
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 166.802,88 2.0 174,48
APLD APPLIED DIGITAL CORP IT 166.464,18 2.0 23,22
PCTY PAYLOCITY HOLDING CORP Industrie 165.929,34 2.0 144,79
HLI HOULIHAN LOKEY INC CLASS A Finanzwesen 163.697,16 2.0 139,08
GTES GATES INDUSTRIAL PLC Industrie 163.101,40 2.0 24,92
FCN FTI CONSULTING INC Industrie 162.751,10 2.0 170,42
DOX AMDOCS LTD IT 162.562,02 2.0 56,82
MTDR MATADOR RESOURCES Energie 161.794,50 2.0 48,66
CHE CHEMED CORP Gesundheitsversorgung 161.808,00 2.0 539,36
PATH UIPATH INC CLASS A IT 161.567,47 2.0 12,59
VFC VF CORP Zyklische Konsumgüter  161.310,76 2.0 15,08
TTD TRADE DESK INC CLASS A Kommunikation 160.928,70 2.0 19,09
GXO GXO LOGISTICS INC Industrie 159.330,76 2.0 51,53
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 159.145,70 2.0 112,55
Z ZILLOW GROUP INC CLASS C Immobilien 159.188,00 2.0 34,00
KBR KBR INC Industrie 158.630,95 2.0 35,93
WFRD WEATHERFORD INTERNATIONAL PLC Energie 158.282,13 2.0 82,31
CHYM CHIME FINANCIAL INC CLASS A Finanzwesen 157.881,64 2.0 22,42
GAP GAP INC Zyklische Konsumgüter  157.633,01 2.0 20,29
SANM SANMINA CORP IT 155.821,35 2.0 163,85
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 155.771,00 2.0 327,25
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  154.780,16 2.0 375,68
AN AUTONATION INC Zyklische Konsumgüter  154.316,58 2.0 229,98
EPAM EPAM SYSTEMS INC IT 154.135,38 2.0 106,89
VSNT VERSANT MEDIA GROUP INC Kommunikation 152.862,15 2.0 36,95
FIG FIGMA INC CLASS A IT 151.382,64 2.0 24,76
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 151.000,00 2.0 100,00
BILL BILL HOLDINGS INC IT 150.716,39 2.0 47,41
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 147.949,44 1.0 49,12
OKLO OKLO INC CLASS A Versorger 146.586,36 1.0 36,84
EPR EPR PROPERTIES REIT Immobilien 145.824,33 1.0 63,93
SIRI SIRIUSXM HOLDINGS INC Kommunikation 144.764,78 1.0 32,59
CUZ COUSINS PROPERTIES REIT INC Immobilien 144.607,10 1.0 32,30
RITM RITHM CAPITAL CORP Finanzwesen 144.355,50 1.0 9,99
AVAV AEROVIRONMENT INC Industrie 144.393,92 1.0 142,12
AXS AXIS CAPITAL HOLDINGS LTD Finanzwesen 143.681,76 1.0 105,96
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  143.253,74 1.0 140,17
GFS GLOBALFOUNDRIES INC IT 143.092,80 1.0 47,07
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 142.786,21 1.0 28,37
LYFT LYFT INC CLASS A Industrie 142.356,80 1.0 15,44
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  142.065,14 1.0 113,38
AMKR AMKOR TECHNOLOGY INC IT 141.820,87 1.0 42,73
NXST NEXSTAR MEDIA GROUP INC Kommunikation 141.205,98 1.0 196,94
COLD AMERICOLD REALTY INC TRUST Immobilien 141.215,97 1.0 14,77
NEU NEWMARKET CORP Materialien 140.983,98 1.0 787,62
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 140.474,88 1.0 24,12
GTLB GITLAB INC CLASS A IT 139.659,12 1.0 34,03
POOL POOL CORP Zyklische Konsumgüter  138.123,30 1.0 193,45
BSY BENTLEY SYSTEMS INC CLASS B IT 137.676,00 1.0 36,96
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  137.132,97 1.0 88,53
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 136.530,00 1.0 29,52
MAT MATTEL INC Zyklische Konsumgüter  135.332,85 1.0 15,37
VNT VONTIER CORP IT 135.353,25 1.0 32,25
THO THOR INDUSTRIES INC Zyklische Konsumgüter  134.670,75 1.0 78,07
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 134.678,51 1.0 117,01
AS AMER SPORTS INC Zyklische Konsumgüter  134.575,92 1.0 36,06
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 134.260,05 1.0 14,23
BC BRUNSWICK CORP Zyklische Konsumgüter  133.804,98 1.0 80,46
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 132.623,48 1.0 32,12
GNTX GENTEX CORP Zyklische Konsumgüter  131.835,00 1.0 23,97
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 131.705,20 1.0 80,90
ALK ALASKA AIR GROUP INC Industrie 131.652,48 1.0 45,84
TLN TALEN ENERGY CORP Versorger 130.586,47 1.0 316,19
EXLS EXLSERVICE HOLDINGS INC Industrie 129.815,93 1.0 35,99
ULS UL SOLUTIONS INC CLASS A Industrie 129.609,14 1.0 92,38
MP MP MATERIALS CORP CLASS A Materialien 129.120,90 1.0 38,10
BYD BOYD GAMING CORP Zyklische Konsumgüter  129.012,59 1.0 90,79
LSTR LANDSTAR SYSTEM INC Industrie 127.681,94 1.0 177,83
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 127.474,20 1.0 12,06
ENPH ENPHASE ENERGY INC IT 127.374,24 1.0 35,07
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Finanzwesen 126.936,88 1.0 46,48
ESAB ESAB CORP Industrie 125.064,21 1.0 86,43
PVH PVH CORP Zyklische Konsumgüter  124.029,36 1.0 88,34
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  123.610,40 1.0 103,70
CE CELANESE CORP Materialien 123.355,44 1.0 43,93
UHALB U HAUL NON VOTING SERIES N Industrie 122.636,64 1.0 63,28
MDU MDU RESOURCES GROUP INC Versorger 122.241,09 1.0 20,01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  121.787,64 1.0 82,68
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 120.880,44 1.0 86,22
LPX LOUISIANA PACIFIC CORP Industrie 120.720,40 1.0 73,61
TREX TREX INC Industrie 119.497,41 1.0 42,39
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 117.304,00 1.0 34,10
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 116.394,04 1.0 28,04
ETSY ETSY INC Zyklische Konsumgüter  116.303,22 1.0 85,58
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 114.524,48 1.0 22,96
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  114.225,27 1.0 159,31
MIDD MIDDLEBY CORP Industrie 113.466,06 1.0 133,02
SMG SCOTTS MIRACLE GRO Materialien 113.301,63 1.0 70,33
JHX JAMES HARDIE INDUSTRIES PLC Materialien 112.512,24 1.0 26,19
DLB DOLBY LABORATORIES INC CLASS A IT 112.067,82 1.0 52,54
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 111.301,85 1.0 6,05
KRC KILROY REALTY REIT CORP Immobilien 111.074,31 1.0 39,43
RNG RINGCENTRAL INC CLASS A IT 110.611,18 1.0 57,58
KD KYNDRYL HOLDINGS INC IT 109.894,44 1.0 14,01
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 109.436,12 1.0 44,36
YETI YETI HOLDINGS INC Zyklische Konsumgüter  109.128,24 1.0 51,09
GPK GRAPHIC PACKAGING HOLDING Materialien 109.005,93 1.0 11,33
FHB FIRST HAWAIIAN INC Finanzwesen 108.724,00 1.0 28,00
BHF BRIGHTHOUSE FINANCIAL INC Finanzwesen 108.691,20 1.0 62,90
AMTM AMENTUM HOLDINGS INC Industrie 107.212,40 1.0 21,80
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 106.764,99 1.0 57,93
AU ANGLOGOLD ASHANTI PLC Materialien 106.681,90 1.0 77,87
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 106.478,12 1.0 45,64
CWEN CLEARWAY ENERGY INC CLASS C Versorger 106.098,66 1.0 30,78
PRIM PRIMORIS SERVICES CORP Industrie 105.860,16 1.0 74,76
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  105.698,97 1.0 71,37
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 104.250,91 1.0 17,53
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  104.035,70 1.0 19,70
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  103.899,60 1.0 223,44
DBX DROPBOX INC CLASS A IT 103.189,68 1.0 33,33
NWS NEWS CORP CLASS B Kommunikation 102.163,20 1.0 32,64
HAYW HAYWARD HOLDINGS INC Industrie 99.963,75 1.0 15,25
AGO ASSURED GUARANTY LTD Finanzwesen 99.003,42 1.0 84,33
LINE LINEAGE INC Immobilien 98.346,12 1.0 44,34
GLXY GALAXY DIGITAL INC CLASS A Finanzwesen 97.672,74 1.0 18,26
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 97.530,00 1.0 97,53
OLED UNIVERSAL DISPLAY CORP IT 94.829,28 1.0 80,16
ADT ADT INC Zyklische Konsumgüter  92.617,59 1.0 7,41
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 89.663,24 1.0 93,79
RBRK RUBRIK INC CLASS A IT 89.312,22 1.0 71,91
FRPT FRESHPET INC Nichtzyklische Konsumgüter 88.512,26 1.0 61,94
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 87.887,47 1.0 33,43
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 86.875,18 1.0 398,51
PPLI PEOPLE Kommunikation 86.562,00 1.0 42,00
SLGN SILGAN HOLDINGS INC Materialien 85.683,85 1.0 42,65
HHH HOWARD HUGHES HOLDINGS INC Immobilien 85.546,34 1.0 66,11
LOAR LOAR HOLDINGS INC Industrie 84.068,64 1.0 66,51
ESTC ELASTIC NV IT 83.192,04 1.0 64,44
SLM SLM CORP Finanzwesen 82.798,87 1.0 25,69
RHI ROBERT HALF Industrie 82.627,67 1.0 40,13
FICO FAIR ISAAC CORP IT 82.384,80 1.0 1.373,08
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 82.258,89 1.0 21,63
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 82.078,66 1.0 180,79
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 81.871,00 1.0 4,75
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  80.312,32 1.0 4,96
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  78.450,17 1.0 41,53
TNL TRAVEL LEISURE Zyklische Konsumgüter  78.098,55 1.0 77,71
OLN OLIN CORP Materialien 77.842,52 1.0 22,19
WTM WHITE MOUNTAINS INSURANCE GROUP LT Finanzwesen 77.412,24 1.0 2.150,34
IPGP IPG PHOTONICS CORP IT 76.680,76 1.0 80,21
CAR AVIS BUDGET GROUP INC Industrie 73.863,45 1.0 154,85
BOKF BOK FINANCIAL CORP Finanzwesen 71.411,78 1.0 141,13
DRS LEONARDO DRS INC Industrie 70.228,86 1.0 46,54
EQH EQUITABLE HOLDINGS INC Finanzwesen 69.914,10 1.0 48,35
S SENTINELONE INC CLASS A IT 69.690,76 1.0 18,52
WLK WESTLAKE CORP Materialien 69.071,00 1.0 72,25
WHR WHIRLPOOL CORP Zyklische Konsumgüter  68.633,25 1.0 38,45
OGN ORGANON Gesundheitsversorgung 67.686,46 1.0 13,54
MDB MONGODB INC CLASS A IT 67.431,00 1.0 321,10
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 67.385,40 1.0 25,70
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 67.039,50 1.0 93,50
EEFT EURONET WORLDWIDE INC Finanzwesen 65.597,28 1.0 83,67
P EVERPURE INC CLASS A IT 64.610,25 1.0 69,25
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 64.169,84 1.0 867,16
GH GUARDANT HEALTH INC Gesundheitsversorgung 63.246,73 1.0 144,07
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 62.835,10 1.0 29,95
HLNE HAMILTON LANE INC CLASS A Finanzwesen 62.349,07 1.0 88,69
OZK BANK OZK Finanzwesen 62.169,30 1.0 51,55
PEGA PEGASYSTEMS INC IT 61.683,35 1.0 30,95
ZG ZILLOW GROUP INC CLASS A Immobilien 61.226,88 1.0 34,32
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 61.105,59 1.0 10,53
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Finanzwesen 55.758,01 1.0 24,97
ECHO ECHOSTAR CORP CLASS A Kommunikation 54.276,83 1.0 83,89
CNA CNA FINANCIAL CORP Finanzwesen 52.788,12 1.0 55,16
LAZ LAZARD INC Finanzwesen 52.301,62 1.0 40,67
PSN PARSONS CORP Industrie 50.158,08 1.0 40,32
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 48.328,75 0.0 10,25
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Zyklische Konsumgüter  47.428,44 0.0 100,06
TFSL TFS FINANCIAL CORP Finanzwesen 46.726,86 0.0 18,21
MORN MORNINGSTAR INC Finanzwesen 45.691,80 0.0 198,66
TTMI TTM TECHNOLOGIES INC IT 42.845,17 0.0 101,77
CHRW CH ROBINSON WORLDWIDE INC Industrie 42.916,25 0.0 173,75
MFP MIDERA FOOD PROCESSING INC Industrie 39.758,33 0.0 46,61
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  39.430,22 0.0 82,49
MTN VAIL RESORTS INC Zyklische Konsumgüter  37.922,37 0.0 160,01
UHAL U HAUL HOLDING Industrie 34.305,98 0.0 71,62
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 33.239,70 0.0 47,35
ROKU ROKU INC CLASS A Kommunikation 31.681,94 0.0 145,33
MKTX MARKETAXESS HOLDINGS INC Finanzwesen 31.181,04 0.0 125,73
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  28.415,87 0.0 99,01
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  28.093,52 0.0 63,56
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 27.432,28 0.0 35,26
BWXT BWX TECHNOLOGIES INC Industrie 27.079,68 0.0 157,44
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 24.818,04 0.0 53,03
ECG EVERUS CONSTRUCTION GROUP INC Industrie 23.034,87 0.0 109,17
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  18.063,62 0.0 75,58
CACC CREDIT ACCEPTANCE CORP Finanzwesen 17.258,01 0.0 556,71
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  13.550,45 0.0 589,15
GBP GBP CASH Cash und/oder Derivate 13.226,36 0.0 132,89
WU WESTERN UNION Finanzwesen 9.691,82 0.0 8,09
UWMC UWM HOLDINGS CORP CLASS A Finanzwesen 7.983,36 0.0 1,98
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  7.812,84 0.0 186,02
LNC LINCOLN NATIONAL CORP Finanzwesen 2.610,09 0.0 41,43
EUR EUR CASH Cash und/oder Derivate 373,53 0.0 113,81
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 2.459,20