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 23, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AMZN AMAZON.COM INC Zyklische Konsumgüter  49.584.573,50 598.0 244,85
AAPL APPLE INC IT 49.176.801,00 593.0 325,89
MSFT MICROSOFT CORP IT 33.024.325,36 398.0 390,34
JPM JPMORGAN CHASE & CO Finanzwesen 21.207.033,63 256.0 348,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 20.755.519,29 250.0 489,39
XOM EXXONMOBIL HOLDINGS CORP Energie 14.639.079,90 176.0 154,45
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 14.031.786,33 169.0 255,63
INTC INTEL CORPORATION IT 10.250.917,04 124.0 102,62
CSCO CISCO SYSTEMS INC IT 10.097.665,69 122.0 112,21
WMT WALMART INC Nichtzyklische Konsumgüter 9.989.263,44 120.0 109,33
ABBV ABBVIE INC Gesundheitsversorgung 9.394.897,00 113.0 253,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.864.283,12 107.0 431,31
BAC BANK OF AMERICA CORP Finanzwesen 8.652.187,44 104.0 61,62
CVX CHEVRON CORP Energie 8.152.054,14 98.0 192,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.921.338,21 96.0 149,13
GS GOLDMAN SACHS GROUP INC Finanzwesen 7.210.781,20 87.0 1.098,20
MRK MERCK & CO INC Gesundheitsversorgung 7.182.424,62 87.0 127,47
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.897.844,30 83.0 194,30
KO COCA-COLA Nichtzyklische Konsumgüter 6.442.589,40 78.0 82,20
WFC WELLS FARGO Finanzwesen 6.031.424,64 73.0 86,42
RTX RTX CORP Industrie 5.984.764,80 72.0 194,88
META META PLATFORMS INC CLASS A Kommunikation 5.729.197,95 69.0 627,17
MS MORGAN STANLEY Finanzwesen 5.576.338,50 67.0 218,50
LIN LINDE PLC Materialien 5.346.121,70 64.0 508,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 5.290.303,55 64.0 927,31
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.468.066,02 54.0 526,46
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.412.737,65 53.0 205,77
C CITIGROUP INC Finanzwesen 4.337.535,50 52.0 132,25
MCD MCDONALDS CORP Zyklische Konsumgüter  4.260.345,48 51.0 263,57
NEE NEXTERA ENERGY INC Versorger 4.250.998,45 51.0 89,41
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.225.000,26 51.0 44,29
QCOM QUALCOMM INC IT 4.222.496,46 51.0 175,63
ADI ANALOG DEVICES INC IT 3.994.147,44 48.0 386,73
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.965.475,10 48.0 100,57
WELL WELLTOWER INC Immobilien 3.946.124,16 48.0 245,04
DIS WALT DISNEY Kommunikation 3.873.435,61 47.0 95,87
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.720.743,85 45.0 135,65
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.684.451,12 44.0 130,34
UNP UNION PACIFIC CORP Industrie 3.677.771,76 44.0 292,56
BLK BLACKROCK INC Finanzwesen 3.652.769,91 44.0 1.056,63
T AT&T INC Kommunikation 3.552.238,08 43.0 23,04
SCHW CHARLES SCHWAB CORP Finanzwesen 3.463.387,20 42.0 100,80
DE DEERE Industrie 3.424.126,54 41.0 607,33
COP CONOCOPHILLIPS Energie 3.287.513,25 40.0 118,79
PFE PFIZER INC Gesundheitsversorgung 3.212.154,76 39.0 24,82
CVS CVS HEALTH CORP Gesundheitsversorgung 3.166.960,16 38.0 108,08
PLD PROLOGIS REIT INC Immobilien 3.059.826,20 37.0 144,70
ETN EATON PLC Industrie 3.027.003,49 36.0 406,91
AXP AMERICAN EXPRESS Finanzwesen 2.987.306,84 36.0 348,74
CRM SALESFORCE INC IT 2.942.150,00 35.0 163,00
SPGI S&P GLOBAL INC Finanzwesen 2.880.279,78 35.0 429,06
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 2.844.814,08 34.0 201,36
UBER UBER TECHNOLOGIES INC Industrie 2.821.709,93 34.0 70,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.813.066,48 34.0 60,76
PH PARKER-HANNIFIN CORP Industrie 2.767.665,27 33.0 970,77
CB CHUBB Finanzwesen 2.738.288,94 33.0 343,23
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.737.047,25 33.0 72,17
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.723.893,48 33.0 472,57
PGR PROGRESSIVE CORP Finanzwesen 2.716.086,66 33.0 204,54
DELL DELL TECHNOLOGIES INC CLASS C IT 2.651.241,80 32.0 441,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.600.149,40 31.0 204,35
DHR DANAHER CORP Gesundheitsversorgung 2.594.842,90 31.0 179,14
SO SOUTHERN Versorger 2.475.184,60 30.0 95,80
SYK STRYKER CORP Gesundheitsversorgung 2.418.256,80 29.0 309,24
MDT MEDTRONIC PLC Gesundheitsversorgung 2.409.613,25 29.0 81,89
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.369.922,64 29.0 160,39
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 2.313.244,11 28.0 252,51
EQIX EQUINIX REIT INC Immobilien 2.310.550,04 28.0 1.028,74
NEM NEWMONT Materialien 2.309.490,00 28.0 95,75
USB US BANCORP Finanzwesen 2.308.026,00 28.0 64,47
DUK DUKE ENERGY CORP Versorger 2.292.224,25 28.0 127,95
GD GENERAL DYNAMICS CORP Industrie 2.171.791,20 26.0 373,16
TJX TJX INC Zyklische Konsumgüter  2.153.050,14 26.0 155,41
FCX FREEPORT MCMORAN INC Materialien 2.134.340,00 26.0 65,00
CSX CSX CORP Industrie 2.133.059,53 26.0 49,93
TMUS T MOBILE US INC Kommunikation 2.120.197,76 26.0 190,94
WMB WILLIAMS INC Energie 2.089.146,54 25.0 74,49
CME CME GROUP INC CLASS A Finanzwesen 2.064.704,16 25.0 249,24
USD USD CASH Cash und/oder Derivate 2.035.938,26 25.0 100,00
HD HOME DEPOT INC Zyklische Konsumgüter  1.976.436,35 24.0 331,45
ACN ACCENTURE PLC CLASS A IT 1.974.848,73 24.0 140,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.958.622,72 24.0 115,84
MRSH MARSH INC Finanzwesen 1.954.192,96 24.0 175,99
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.940.780,92 23.0 389,09
CMCSA COMCAST CORP CLASS A Kommunikation 1.880.024,16 23.0 23,52
CEG CONSTELLATION ENERGY CORP Versorger 1.854.475,40 22.0 274,90
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.842.485,31 22.0 142,53
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.838.121,00 22.0 142,49
TRV TRAVELERS COMPANIES INC Finanzwesen 1.823.564,08 22.0 372,08
VLO VALERO ENERGY CORP Energie 1.810.176,24 22.0 310,92
PSX PHILLIPS 66 Energie 1.799.310,51 22.0 211,41
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.797.804,40 22.0 60,86
EMR EMERSON ELECTRIC Industrie 1.796.339,95 22.0 139,63
MMM 3M Industrie 1.731.506,40 21.0 170,76
EOG EOG RESOURCES INC Energie 1.728.720,00 21.0 144,00
NSC NORFOLK SOUTHERN CORP Industrie 1.710.297,92 21.0 330,94
CI CIGNA Gesundheitsversorgung 1.707.960,60 21.0 284,85
GM GENERAL MOTORS Zyklische Konsumgüter  1.696.559,41 20.0 82,13
AON AON PLC CLASS A Finanzwesen 1.685.194,39 20.0 352,33
AEP AMERICAN ELECTRIC POWER INC Versorger 1.666.967,89 20.0 133,07
SLB SLB NV Energie 1.640.896,74 20.0 47,67
HON HONEYWELL INTERNATIONAL INC Industrie 1.624.639,27 20.0 232,99
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.614.909,39 19.0 86,53
NOC NORTHROP GRUMMAN CORP Industrie 1.602.104,00 19.0 525,28
FDX FEDEX CORP Industrie 1.598.679,60 19.0 321,02
SNPS SYNOPSYS INC IT 1.585.206,78 19.0 377,61
PCAR PACCAR INC Industrie 1.542.902,48 19.0 131,11
CRH CRH PUBLIC LIMITED PLC Materialien 1.537.321,84 19.0 100,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.515.947,04 18.0 651,18
ALL ALLSTATE CORP Finanzwesen 1.490.078,11 18.0 251,83
ECL ECOLAB INC Materialien 1.486.788,48 18.0 266,88
TFC TRUIST FINANCIAL CORP Finanzwesen 1.484.547,54 18.0 51,73
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.482.327,00 18.0 297,00
WM WASTE MANAGEMENT INC Industrie 1.473.356,54 18.0 236,38
HPE HEWLETT PACKARD ENTERPRISE IT 1.467.387,44 18.0 48,13
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.466.136,40 18.0 42,97
HONA HONEYWELL AEROSPACE INC Industrie 1.448.849,94 17.0 207,78
KMI KINDER MORGAN INC Energie 1.436.642,82 17.0 32,49
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.419.608,37 17.0 178,41
AJG ARTHUR J GALLAGHER Finanzwesen 1.416.200,00 17.0 242,50
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.413.742,80 17.0 243,12
D DOMINION ENERGY INC Versorger 1.413.411,38 17.0 71,09
TGT TARGET CORP Nichtzyklische Konsumgüter 1.409.128,64 17.0 137,92
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.407.635,90 17.0 25,85
SRE SEMPRA Versorger 1.392.772,40 17.0 93,05
O REALTY INCOME REIT CORP Immobilien 1.369.987,01 17.0 65,03
CTVA CORTEVA INC Materialien 1.353.181,05 16.0 88,53
OKE ONEOK INC Energie 1.327.989,50 16.0 91,75
AMGN AMGEN INC Gesundheitsversorgung 1.324.734,95 16.0 366,05
AFL AFLAC INC Finanzwesen 1.296.354,20 16.0 123,58
BA BOEING Industrie 1.286.118,60 16.0 208,65
F FORD MOTOR CO Zyklische Konsumgüter  1.283.120,44 15.0 14,42
BKR BAKER HUGHES CLASS A Energie 1.280.575,00 15.0 56,60
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.272.167,27 15.0 371,87
SHW SHERWIN WILLIAMS Materialien 1.259.165,76 15.0 319,91
ITW ILLINOIS TOOL INC Industrie 1.255.969,05 15.0 273,93
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.226.444,10 15.0 103,98
AME AMETEK INC Industrie 1.224.095,67 15.0 237,09
CARR CARRIER GLOBAL CORP Industrie 1.223.280,30 15.0 68,10
INTU INTUIT INC IT 1.206.721,74 15.0 284,47
LNG CHENIERE ENERGY INC Energie 1.206.241,40 15.0 267,40
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.196.531,36 14.0 285,16
NUE NUCOR CORP Materialien 1.190.115,50 14.0 235,90
ETR ENTERGY CORP Versorger 1.189.697,28 14.0 114,88
FITB FIFTH THIRD BANCORP Finanzwesen 1.189.097,73 14.0 57,67
DAL DELTA AIR LINES INC Industrie 1.180.722,24 14.0 83,52
URI UNITED RENTALS INC Industrie 1.166.512,62 14.0 1.035,06
DVN DEVON ENERGY CORP Energie 1.164.456,48 14.0 44,88
MET METLIFE INC Finanzwesen 1.159.532,64 14.0 93,27
CMI CUMMINS INC Industrie 1.156.312,50 14.0 660,75
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.152.188,16 14.0 119,04
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.145.917,08 14.0 42,21
PYPL PAYPAL HOLDINGS INC Finanzwesen 1.144.505,18 14.0 55,51
KKR KKR AND CO INC Finanzwesen 1.144.067,28 14.0 95,53
STT STATE STREET CORP Finanzwesen 1.134.409,76 14.0 185,24
XEL XCEL ENERGY INC Versorger 1.115.442,90 13.0 80,19
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.104.900,00 13.0 290,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.086.348,12 13.0 84,37
EXC EXELON CORP Versorger 1.083.159,80 13.0 46,70
HUM HUMANA INC Gesundheitsversorgung 1.077.893,60 13.0 397,60
VTR VENTAS REIT INC Immobilien 1.064.704,08 13.0 97,18
PSA PUBLIC STORAGE REIT Immobilien 1.064.455,50 13.0 311,70
FLEX FLEX LTD IT 1.062.990,00 13.0 127,00
MPC MARATHON PETROLEUM CORP Energie 1.051.996,42 13.0 315,82
EA ELECTRONIC ARTS INC Kommunikation 1.038.481,50 13.0 208,95
AZO AUTOZONE INC Zyklische Konsumgüter  1.019.550,35 12.0 2.972,45
AMP AMERIPRISE FINANCE INC Finanzwesen 1.016.762,60 12.0 526,82
COHR COHERENT CORP IT 1.003.690,85 12.0 312,19
BDX BECTON DICKINSON Gesundheitsversorgung 995.693,16 12.0 153,16
RSG REPUBLIC SERVICES INC Industrie 979.969,52 12.0 216,52
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 960.440,50 12.0 78,25
FERG FERGUSON ENTERPRISES INC Industrie 960.312,66 12.0 229,63
MSI MOTOROLA SOLUTIONS INC IT 959.070,76 12.0 404,33
ED CONSOLIDATED EDISON INC Versorger 958.705,77 12.0 112,09
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 949.081,08 11.0 87,32
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 944.263,25 11.0 118,85
OXY OCCIDENTAL PETROLEUM CORP Energie 935.927,50 11.0 57,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 928.303,53 11.0 91,63
XYZ BLOCK INC CLASS A Finanzwesen 926.499,06 11.0 77,46
NDAQ NASDAQ INC Finanzwesen 917.362,80 11.0 90,90
PCG PG&E CORP Versorger 912.925,10 11.0 18,11
GRMN GARMIN LTD Zyklische Konsumgüter  909.608,82 11.0 240,51
MCO MOODYS CORP Finanzwesen 900.558,30 11.0 489,70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 893.842,56 11.0 79,58
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 889.122,92 11.0 140,84
EBAY EBAY INC Zyklische Konsumgüter  885.491,95 11.0 110,95
FANG DIAMONDBACK ENERGY INC Energie 883.949,08 11.0 203,02
MSCI MSCI INC Finanzwesen 883.830,60 11.0 570,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 883.410,40 11.0 30,20
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 878.700,64 11.0 133,46
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 847.378,12 10.0 166,12
IRM IRON MOUNTAIN INC Immobilien 845.547,41 10.0 124,51
MTB M&T BANK Finanzwesen 845.461,56 10.0 250,73
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 838.260,54 10.0 95,67
WAT WATERS CORP Gesundheitsversorgung 831.378,44 10.0 370,82
WEC WEC ENERGY GROUP INC Versorger 826.783,02 10.0 113,46
DHI D R HORTON INC Zyklische Konsumgüter  823.338,04 10.0 142,52
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 823.209,66 10.0 18,27
KVUE KENVUE INC Nichtzyklische Konsumgüter 821.958,71 10.0 19,13
UAL UNITED AIRLINES HOLDINGS INC Industrie 819.061,10 10.0 117,26
PAYX PAYCHEX INC Industrie 818.922,30 10.0 110,74
VMC VULCAN MATERIALS Materialien 809.318,79 10.0 277,83
CBRE CBRE GROUP INC CLASS A Immobilien 801.565,23 10.0 137,09
ROP ROPER TECHNOLOGIES INC IT 794.972,31 10.0 336,71
ODFL OLD DOMINION FREIGHT LINE INC Industrie 791.054,40 10.0 232,80
ON ON SEMICONDUCTOR CORP IT 790.529,46 10.0 92,33
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 787.955,07 10.0 98,63
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  767.052,90 9.0 26,10
CCI CROWN CASTLE INC Immobilien 764.925,00 9.0 77,50
MSTR STRATEGY INC CLASS A IT 753.575,35 9.0 100,01
TDG TRANSDIGM GROUP INC Industrie 750.271,60 9.0 1.194,70
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 746.038,16 9.0 198,52
MLM MARTIN MARIETTA MATERIALS INC Materialien 740.087,04 9.0 550,66
KR KROGER Nichtzyklische Konsumgüter 738.353,28 9.0 57,54
EQT EQT CORP Energie 733.293,77 9.0 54,01
IR INGERSOLL RAND INC Industrie 733.230,58 9.0 83,54
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  721.771,25 9.0 285,85
NTRS NORTHERN TRUST CORP Finanzwesen 714.461,34 9.0 178,66
DTE DTE ENERGY Versorger 706.800,90 9.0 148,55
EIX EDISON INTERNATIONAL Versorger 698.662,96 8.0 80,38
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 691.802,00 8.0 72,44
AEE AMEREN CORP Versorger 689.645,57 8.0 112,01
CNC CENTENE CORP Gesundheitsversorgung 688.352,83 8.0 65,89
TDY TELEDYNE TECHNOLOGIES INC IT 686.928,00 8.0 650,50
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 684.485,56 8.0 72,44
EXR EXTRA SPACE STORAGE REIT INC Immobilien 681.735,00 8.0 145,05
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 678.010,80 8.0 281,80
ATO ATMOS ENERGY CORP Versorger 674.438,13 8.0 178,47
ILMN ILLUMINA INC Gesundheitsversorgung 671.098,92 8.0 190,87
BIIB BIOGEN INC Gesundheitsversorgung 669.547,64 8.0 197,74
STLD STEEL DYNAMICS INC Materialien 665.805,60 8.0 238,64
RJF RAYMOND JAMES INC Finanzwesen 663.975,52 8.0 168,01
Q QNITY ELECTRONICS INC IT 662.483,50 8.0 138,74
VICI VICI PPTYS INC Immobilien 660.938,28 8.0 26,58
YUM YUM BRANDS INC Zyklische Konsumgüter  647.979,87 8.0 147,57
CNP CENTERPOINT ENERGY INC Versorger 646.595,04 8.0 43,68
RMD RESMED INC Gesundheitsversorgung 646.634,32 8.0 192,91
ES EVERSOURCE ENERGY Versorger 637.749,90 8.0 74,46
DOV DOVER CORP Industrie 635.652,39 8.0 214,53
WTW WILLIS TOWERS WATSON PLC Finanzwesen 634.906,16 8.0 286,51
HAL HALLIBURTON Energie 634.109,94 8.0 33,03
OTIS OTIS WORLDWIDE CORP Industrie 633.760,41 8.0 70,41
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 630.976,45 8.0 184,55
PPL PPL CORP Versorger 629.223,00 8.0 36,10
AMT AMERICAN TOWER REIT CORP Immobilien 627.872,86 8.0 166,06
FE FIRSTENERGY CORP Versorger 625.159,09 8.0 49,33
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 623.127,27 8.0 61,41
XYL XYLEM INC Industrie 622.626,54 8.0 116,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 618.394,16 7.0 220,54
FISV FISERV INC Finanzwesen 613.688,40 7.0 50,22
ADBE ADOBE INC IT 613.591,60 7.0 218,36
AWK AMERICAN WATER WORKS INC Versorger 612.807,57 7.0 133,83
CINF CINCINNATI FINANCIAL CORP Finanzwesen 610.636,61 7.0 179,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 599.921,31 7.0 190,27
RF REGIONS FINANCIAL CORP Finanzwesen 596.060,90 7.0 30,86
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 595.789,20 7.0 120,24
PPG PPG INDUSTRIES INC Materialien 584.367,42 7.0 117,39
MTD METTLER TOLEDO INC Gesundheitsversorgung 582.512,70 7.0 1.285,90
WDAY WORKDAY INC CLASS A IT 578.940,24 7.0 132,42
VRSK VERISK ANALYTICS INC Industrie 577.609,12 7.0 192,28
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 574.889,64 7.0 358,41
HUBB HUBBELL INC Industrie 569.823,80 7.0 476,84
TROW T ROWE PRICE GROUP INC Finanzwesen 569.493,09 7.0 116,01
EQR EQUITY RESIDENTIAL REIT Immobilien 568.377,67 7.0 68,29
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 568.135,84 7.0 108,88
SYF SYNCHRONY FINANCIAL Finanzwesen 563.039,73 7.0 72,81
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 560.252,00 7.0 93,50
PHM PULTEGROUP INC Zyklische Konsumgüter  558.587,25 7.0 126,75
CPRT COPART INC Industrie 552.529,12 7.0 27,17
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 547.387,84 7.0 58,72
KEYS KEYSIGHT TECHNOLOGIES INC IT 545.009,92 7.0 327,53
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 541.571,23 7.0 209,83
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 534.213,75 6.0 108,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 533.551,20 6.0 122,15
CMS CMS ENERGY CORP Versorger 530.584,56 6.0 73,98
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 529.865,70 6.0 177,45
ZM ZOOM COMMUNICATIONS INC CLASS A IT 527.474,07 6.0 85,81
NI NISOURCE INC Versorger 525.915,01 6.0 46,57
OKTA OKTA INC CLASS A IT 525.846,43 6.0 136,69
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  525.611,76 6.0 222,34
DOW DOW INC Materialien 524.125,00 6.0 31,25
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 523.109,60 6.0 292,24
OMC OMNICOM GROUP INC Kommunikation 517.875,12 6.0 79,38
LH LABCORP HOLDINGS INC Gesundheitsversorgung 516.197,64 6.0 281,46
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 514.577,38 6.0 172,33
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 514.594,74 6.0 97,13
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 512.528,28 6.0 25,96
VLTO VERALTO CORP Industrie 512.445,30 6.0 91,15
MKL MARKEL GROUP INC Finanzwesen 511.429,80 6.0 1.944,60
TWLO TWILIO INC CLASS A IT 511.080,06 6.0 183,38
SW SMURFIT WESTROCK PLC Materialien 510.707,74 6.0 44,51
HPQ HP INC IT 509.178,60 6.0 25,10
FFIV F5 INC IT 504.768,60 6.0 400,61
KEY KEYCORP Finanzwesen 502.711,83 6.0 23,11
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 500.304,14 6.0 40,54
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 495.445,80 6.0 527,07
MRNA MODERNA INC Gesundheitsversorgung 492.956,23 6.0 58,07
MKSI MKS IT 484.845,04 6.0 344,84
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 484.121,28 6.0 96,96
SNA SNAP ON INC Industrie 484.154,64 6.0 406,17
EXE EXPAND ENERGY CORP Energie 482.527,43 6.0 93,17
VRSN VERISIGN INC IT 481.590,06 6.0 262,59
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 476.745,78 6.0 96,06
SYY SYSCO CORP Nichtzyklische Konsumgüter 475.721,16 6.0 82,12
IP INTERNATIONAL PAPER Materialien 471.478,02 6.0 38,09
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 468.498,63 6.0 36,91
EFX EQUIFAX INC Industrie 467.203,45 6.0 170,45
LUV SOUTHWEST AIRLINES Industrie 466.639,06 6.0 47,66
STE STERIS Gesundheitsversorgung 464.306,85 6.0 210,57
NTAP NETAPP INC IT 464.146,98 6.0 166,54
AMCR AMCOR PLC Materialien 460.877,86 6.0 43,21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 455.980,80 5.0 43,18
CF CF INDUSTRIES HOLDINGS INC Materialien 455.403,60 5.0 127,35
FSLR FIRST SOLAR INC IT 455.314,80 5.0 208,86
BRO BROWN & BROWN INC Finanzwesen 453.152,70 5.0 65,39
RS RELIANCE STEEL & ALUMINUM Materialien 453.024,33 5.0 386,21
PKG PACKAGING CORP OF AMERICA Materialien 452.957,15 5.0 228,19
DD DUPONT DE NEMOURS INC Materialien 449.082,24 5.0 139,64
EVRG EVERGY INC Versorger 448.034,56 5.0 86,56
SNX TD SYNNEX CORP IT 446.738,24 5.0 252,68
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  445.609,00 5.0 369,80
LNT ALLIANT ENERGY CORP Versorger 444.934,22 5.0 74,02
RBA RB GLOBAL INC Industrie 442.261,02 5.0 110,51
BX BLACKSTONE INC Finanzwesen 440.432,52 5.0 122,82
INCY INCYTE CORP Gesundheitsversorgung 440.349,37 5.0 115,79
VTRS VIATRIS INC Gesundheitsversorgung 439.946,64 5.0 17,01
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 431.393,60 5.0 77,20
L LOEWS CORP Finanzwesen 429.436,80 5.0 114,70
SOFI SOFI TECHNOLOGIES INC Finanzwesen 424.957,65 5.0 17,07
INVH INVITATION HOMES INC Immobilien 419.726,00 5.0 29,50
ENTG ENTEGRIS INC IT 419.451,48 5.0 137,48
EWBC EAST WEST BANCORP INC Finanzwesen 418.619,60 5.0 131,60
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 416.745,54 5.0 293,07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 415.498,68 5.0 178,02
FTI TECHNIPFMC PLC Energie 414.251,60 5.0 75,10
FTV FORTIVE CORP Industrie 411.628,00 5.0 60,25
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 410.240,48 5.0 132,08
OVV OVINTIV INC Energie 406.445,67 5.0 60,51
KIM KIMCO REALTY REIT CORP Immobilien 400.124,98 5.0 26,14
BBY BEST BUY INC Zyklische Konsumgüter  396.263,39 5.0 87,11
GPN GLOBAL PAYMENTS INC Finanzwesen 395.323,82 5.0 78,97
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 394.936,83 5.0 34,91
RGLD ROYAL GOLD INC Materialien 394.670,86 5.0 201,26
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  393.909,25 5.0 82,15
AKAM AKAMAI TECHNOLOGIES INC IT 393.036,60 5.0 124,30
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 390.901,44 5.0 88,68
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 388.600,06 5.0 327,38
WY WEYERHAEUSER REIT Immobilien 387.027,36 5.0 23,82
WPC W. P. CAREY REIT INC Immobilien 386.729,61 5.0 75,43
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 386.212,62 5.0 82,63
WRB WR BERKLEY CORP Finanzwesen 385.678,80 5.0 72,36
GPC GENUINE PARTS Zyklische Konsumgüter  383.619,19 5.0 120,37
ITT ITT INC Industrie 383.298,00 5.0 193,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 381.342,50 5.0 24,50
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  381.013,76 5.0 483,52
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 379.756,20 5.0 144,12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 378.117,74 5.0 2.077,57
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 377.472,24 5.0 62,32
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 376.471,32 5.0 123,88
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 376.286,40 5.0 149,32
CDE COEUR MINING INC Materialien 376.184,16 5.0 15,84
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 366.813,62 4.0 22,42
J JACOBS SOLUTIONS INC Industrie 363.964,50 4.0 130,50
THC TENET HEALTHCARE CORP Gesundheitsversorgung 363.741,70 4.0 195,35
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 363.133,20 4.0 131,57
IEX IDEX CORP Industrie 360.180,24 4.0 223,16
CDW CDW CORP IT 358.850,12 4.0 129,83
BALL BALL CORP Materialien 358.574,85 4.0 62,35
DOC HEALTHPEAK PROPERTIES INC Immobilien 357.569,66 4.0 22,19
MAS MASCO CORP Industrie 357.441,82 4.0 78,01
SMCI SUPER MICRO COMPUTER INC IT 356.910,24 4.0 30,56
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  356.841,44 4.0 29,36
NXT NEXTPOWER INC CLASS A Industrie 356.654,08 4.0 104,96
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 354.267,97 4.0 111,37
RBC RBC BEARINGS INC Industrie 350.168,00 4.0 591,50
TXT TEXTRON INC Industrie 350.057,07 4.0 91,71
NDSN NORDSON CORP Industrie 349.908,00 4.0 291,59
PR PERMIAN RESOURCES CORP CLASS A Energie 349.932,80 4.0 21,40
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 349.306,10 4.0 37,18
NVT NVENT ELECTRIC PLC Industrie 346.732,36 4.0 158,47
TRU TRANSUNION Industrie 345.633,60 4.0 75,40
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 345.441,24 4.0 57,06
WCC WESCO INTERNATIONAL INC Industrie 341.788,70 4.0 330,55
ARMK ARAMARK Zyklische Konsumgüter  341.025,86 4.0 56,63
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 339.238,83 4.0 50,61
CPAY CORPAY INC Finanzwesen 338.178,00 4.0 359,00
RRX REGAL REXNORD CORP Industrie 337.864,67 4.0 214,79
SUI SUN COMMUNITIES REIT INC Immobilien 335.167,66 4.0 119,66
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 330.475,62 4.0 67,02
APG API GROUP CORP Industrie 329.010,65 4.0 38,95
GL GLOBE LIFE INC Finanzwesen 328.256,00 4.0 184,00
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 328.257,45 4.0 235,31
COO COOPER INC Gesundheitsversorgung 326.062,50 4.0 70,50
ALB ALBEMARLE CORP Materialien 324.984,15 4.0 117,45
JLL JONES LANG LASALLE INC Immobilien 324.688,08 4.0 324,04
RNR RENAISSANCERE HOLDING LTD Finanzwesen 324.165,66 4.0 319,69
REG REGENCY CENTERS REIT CORP Immobilien 323.864,58 4.0 82,22
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  322.753,20 4.0 99,80
DTM DT MIDSTREAM INC Energie 321.162,16 4.0 143,44
NTNX NUTANIX INC CLASS A IT 319.519,68 4.0 53,36
APA APA CORP Energie 317.732,76 4.0 36,18
PNW PINNACLE WEST CORP Versorger 317.092,90 4.0 106,30
SCCO SOUTHERN COPPER CORP Materialien 316.873,08 4.0 195,48
DINO HF SINCLAIR CORP Energie 316.374,52 4.0 90,86
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 316.260,96 4.0 104,48
UNM UNUM Finanzwesen 315.868,42 4.0 87,79
TOL TOLL BROTHERS INC Zyklische Konsumgüter  315.390,66 4.0 148,98
SWK STANLEY BLACK & DECKER INC Industrie 314.963,25 4.0 89,25
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 313.986,00 4.0 97,36
APTV APTIV PLC Zyklische Konsumgüter  311.709,88 4.0 58,22
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 307.542,24 4.0 52,02
QXO QXO INC Industrie 306.611,30 4.0 13,85
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  305.770,48 4.0 102,47
RPM RPM INTERNATIONAL INC Materialien 305.530,92 4.0 107,43
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 302.709,12 4.0 13,44
CW CURTISS WRIGHT CORP Industrie 301.049,28 4.0 732,48
GEN GEN DIGITAL INC IT 300.948,70 4.0 25,58
LDOS LEIDOS HOLDINGS INC Industrie 297.861,02 4.0 107,26
EG EVEREST GROUP LTD Finanzwesen 297.336,79 4.0 373,07
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 295.642,20 4.0 65,48
MLI MUELLER INDUSTRIES INC Industrie 295.379,24 4.0 62,66
FHN FIRST HORIZON CORP Finanzwesen 295.059,84 4.0 25,72
GGG GRACO INC Industrie 294.633,44 4.0 73,88
GNRC GENERAC HOLDINGS INC Industrie 294.306,18 4.0 213,42
CLH CLEAN HARBORS INC Industrie 294.019,20 4.0 306,27
IONQ IONQ INC IT 293.774,28 4.0 34,68
DKS DICKS SPORTING INC Zyklische Konsumgüter  292.711,09 4.0 210,13
BWA BORGWARNER INC Zyklische Konsumgüter  287.968,50 3.0 64,25
WSO WATSCO INC Industrie 287.790,00 3.0 362,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  286.339,06 3.0 17,18
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 284.465,64 3.0 76,04
LII LENNOX INTERNATIONAL INC Industrie 283.971,74 3.0 532,78
AGNC AGNC INVESTMENT REIT CORP Finanzwesen 283.844,16 3.0 10,72
AA ALCOA CORP Materialien 283.345,29 3.0 46,17
AVY AVERY DENNISON CORP Materialien 282.877,92 3.0 157,68
CCK CROWN HOLDINGS INC Materialien 282.342,75 3.0 116,43
ONTO ONTO INNOVATION INC IT 281.668,50 3.0 295,25
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 281.688,00 3.0 341,44
SF STIFEL FINANCIAL CORP Finanzwesen 281.550,50 3.0 79,31
TRMB TRIMBLE INC IT 279.207,30 3.0 50,10
ALLE ALLEGION PLC Industrie 278.360,55 3.0 139,95
OC OWENS CORNING Industrie 278.181,54 3.0 139,86
FOXA FOX CORP CLASS A Kommunikation 277.508,20 3.0 56,45
TYL TYLER TECHNOLOGIES INC IT 276.927,68 3.0 284,32
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 276.452,64 3.0 250,41
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 275.297,60 3.0 58,40
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  275.229,36 3.0 70,14
WTRG ESSENTIAL UTILITIES INC Versorger 275.051,40 3.0 39,40
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 274.311,00 3.0 262,75
EVR EVERCORE INC CLASS A Finanzwesen 273.343,68 3.0 334,98
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 273.174,64 3.0 66,16
PTC PTC INC IT 272.368,88 3.0 113,11
WBS WEBSTER FINANCIAL CORP Finanzwesen 271.883,24 3.0 76,63
CLX CLOROX Nichtzyklische Konsumgüter 270.809,28 3.0 95,76
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 270.762,20 3.0 172,46
IREN IREN LTD IT 270.590,40 3.0 41,28
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 268.349,42 3.0 44,71
RVTY REVVITY INC Gesundheitsversorgung 267.617,34 3.0 110,54
ARW ARROW ELECTRONICS INC IT 265.611,06 3.0 218,79
CG CARLYLE GROUP INC Finanzwesen 265.229,36 3.0 44,08
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 265.004,74 3.0 111,02
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 264.777,66 3.0 25,34
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 262.983,64 3.0 221,74
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  262.678,29 3.0 113,37
CR CRANE Industrie 262.500,90 3.0 219,85
ALLY ALLY FINANCIAL INC Finanzwesen 262.078,89 3.0 44,67
UDR UDR REIT INC Immobilien 261.952,50 3.0 39,54
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 261.617,45 3.0 146,16
CSL CARLISLE COMPANIES INC Industrie 260.585,10 3.0 327,78
EGP EASTGROUP PROPERTIES REIT INC Immobilien 258.081,69 3.0 216,33
SJM JM SMUCKER Nichtzyklische Konsumgüter 257.349,00 3.0 118,05
SOLV SOLVENTUM CORP Gesundheitsversorgung 257.143,68 3.0 77,64
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 256.753,80 3.0 218,70
PINS PINTEREST INC CLASS A Kommunikation 255.851,54 3.0 22,54
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 255.338,72 3.0 129,22
CGNX COGNEX CORP IT 254.600,34 3.0 62,54
BXP BXP INC Immobilien 254.337,93 3.0 67,41
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 254.097,12 3.0 21,74
SAIA SAIA INC Industrie 253.642,55 3.0 426,29
AHR AMERICAN HEALTHCARE REIT INC Immobilien 252.407,76 3.0 57,08
WTFC WINTRUST FINANCIAL CORP Finanzwesen 252.221,23 3.0 158,53
PNR PENTAIR Industrie 252.080,00 3.0 63,02
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 251.100,40 3.0 125,05
IVZ INVESCO LTD Finanzwesen 250.893,00 3.0 30,50
DCI DONALDSON INC Industrie 250.685,76 3.0 90,96
PRI PRIMERICA INC Finanzwesen 249.333,48 3.0 312,84
SPXC SPX TECHNOLOGIES INC Industrie 249.059,85 3.0 219,05
CPT CAMDEN PROPERTY TRUST REIT Immobilien 247.542,10 3.0 112,01
SCI SERVICE Zyklische Konsumgüter  247.133,25 3.0 77,35
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  247.162,63 3.0 73,19
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 247.025,10 3.0 33,18
NYT NEW YORK TIMES CLASS A Kommunikation 245.903,31 3.0 72,99
ZION ZIONS BANCORPORATION Finanzwesen 245.945,70 3.0 70,07
LFUS LITTELFUSE INC IT 245.071,12 3.0 416,08
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 244.721,40 3.0 158,91
CSGP COSTAR GROUP INC Immobilien 243.256,65 3.0 27,69
TECH BIO TECHNE CORP Gesundheitsversorgung 243.047,08 3.0 71,78
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 240.310,80 3.0 32,40
OGE OGE ENERGY CORP Versorger 239.647,30 3.0 49,30
AIZ ASSURANT INC Finanzwesen 238.186,80 3.0 273,15
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 236.960,67 3.0 249,17
AES AES CORP Versorger 236.927,84 3.0 14,86
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 235.672,20 3.0 91,88
EXEL EXELIXIS INC Gesundheitsversorgung 235.589,30 3.0 54,98
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 235.361,85 3.0 98,85
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 235.225,60 3.0 39,10
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 234.024,32 3.0 277,28
DT DYNATRACE INC IT 233.063,60 3.0 41,36
BMNR BITMINE IMMERSION TECHNOLOGIES INC IT 232.198,86 3.0 17,74
CNH CNH INDUSTRIAL N.V. NV Industrie 229.536,40 3.0 10,70
U UNITY SOFTWARE INC IT 228.657,24 3.0 29,27
AR ANTERO RESOURCES CORP Energie 227.597,31 3.0 35,27
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 227.367,00 3.0 141,75
MTCH MATCH GROUP INC Kommunikation 226.544,71 3.0 38,03
ROST ROSS STORES INC Zyklische Konsumgüter  225.823,08 3.0 238,21
NWSA NEWS CORP CLASS A Kommunikation 225.828,40 3.0 27,34
CFR CULLEN FROST BANKERS INC Finanzwesen 225.541,40 3.0 162,26
FAST FASTENAL Industrie 224.972,79 3.0 45,33
CUBE CUBESMART REIT Immobilien 224.515,20 3.0 41,12
R RYDER SYSTEM INC Industrie 224.412,44 3.0 276,37
ENSG ENSIGN GROUP INC Gesundheitsversorgung 223.732,53 3.0 169,11
SSB SOUTHSTATE BANK CORP Finanzwesen 223.591,72 3.0 102,19
NNN NNN REIT INC Immobilien 221.001,61 3.0 48,97
RRC RANGE RESOURCES CORP Energie 220.487,50 3.0 38,75
SEIC SEI INVESTMENTS Finanzwesen 219.422,50 3.0 98,75
HL HECLA MINING Materialien 217.839,96 3.0 15,69
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  216.129,60 3.0 21,60
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 215.148,12 3.0 184,36
HSIC HENRY SCHEIN INC Gesundheitsversorgung 214.823,73 3.0 84,81
HAS HASBRO INC Zyklische Konsumgüter  214.853,52 3.0 89,04
AYI ACUITY INC Industrie 214.512,85 3.0 331,55
CACI CACI INTERNATIONAL INC CLASS A Industrie 213.615,51 3.0 467,43
COLB COLUMBIA BANKING SYSTEM INC Finanzwesen 212.388,67 3.0 32,63
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 212.356,20 3.0 97,86
OSK OSHKOSH CORP Industrie 212.123,55 3.0 148,65
ACM AECOM Industrie 212.125,68 3.0 67,47
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 211.413,26 3.0 341,54
GWW WW GRAINGER INC Industrie 211.225,56 3.0 1.354,01
BPOP POPULAR INC Finanzwesen 210.928,57 3.0 173,89
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 210.781,23 3.0 67,71
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 210.438,40 3.0 50,20
AMG AFFILIATED MANAGERS GROUP INC Finanzwesen 208.366,70 3.0 346,70
ESI ELEMENT SOLUTIONS INC Materialien 206.929,41 2.0 38,37
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 205.956,36 2.0 49,64
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  204.936,66 2.0 19,33
FLS FLOWSERVE CORP Industrie 204.672,56 2.0 68,59
VMI VALMONT INDS INC Industrie 204.262,50 2.0 487,50
SN SHARKNINJA INC Zyklische Konsumgüter  204.188,68 2.0 147,11
ORI OLD REPUBLIC INTERNATIONAL CORP Finanzwesen 203.299,20 2.0 41,60
SWKS SKYWORKS SOLUTIONS INC IT 203.312,04 2.0 63,16
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 203.214,86 2.0 64,78
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 202.720,32 2.0 31,68
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  202.610,20 2.0 339,95
ROK ROCKWELL AUTOMATION INC Industrie 202.524,40 2.0 458,20
ATR APTARGROUP INC Materialien 202.538,56 2.0 129,17
VNOM VIPER ENERGY INC CLASS A Energie 202.175,82 2.0 45,27
W WAYFAIR INC CLASS A Zyklische Konsumgüter  201.898,50 2.0 84,30
DOCU DOCUSIGN INC IT 201.760,57 2.0 47,89
VOYA VOYA FINANCIAL INC Finanzwesen 201.670,44 2.0 98,52
TTC TORO Industrie 200.913,48 2.0 94,86
QGEN QIAGEN NV Gesundheitsversorgung 198.509,01 2.0 40,57
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 197.130,50 2.0 75,50
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 195.310,31 2.0 140,41
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  195.258,60 2.0 191,43
ADC AGREE REALTY REIT CORP Immobilien 193.570,86 2.0 80,22
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 192.980,27 2.0 245,21
BEN FRANKLIN RESOURCES INC Finanzwesen 192.013,40 2.0 32,38
UGI UGI CORP Versorger 191.884,30 2.0 36,83
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 191.703,67 2.0 47,89
CHRD CHORD ENERGY CORP Energie 191.260,80 2.0 137,40
TTEK TETRA TECH INC Industrie 190.619,94 2.0 30,98
CNM CORE & MAIN INC CLASS A Industrie 190.050,00 2.0 43,75
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  189.147,42 2.0 45,49
EMN EASTMAN CHEMICAL Materialien 188.921,74 2.0 69,38
STAG STAG INDUSTRIAL REIT INC Immobilien 188.864,90 2.0 41,30
NOV NOV INC Energie 188.499,76 2.0 20,33
RAL RALLIANT CORP IT 188.422,90 2.0 70,15
KMX CARMAX INC Zyklische Konsumgüter  187.574,25 2.0 57,45
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 186.901,91 2.0 36,77
KEX KIRBY CORP Industrie 185.318,82 2.0 149,21
BLDR BUILDERS FIRSTSOURCE INC Industrie 184.891,09 2.0 71,03
PB PROSPERITY BANCSHARES INC Finanzwesen 184.622,62 2.0 73,06
AMKR AMKOR TECHNOLOGY INC IT 184.301,44 2.0 66,97
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  182.303,10 2.0 319,83
AM ANTERO MIDSTREAM CORP Energie 180.560,70 2.0 22,85
AVTR AVANTOR INC Gesundheitsversorgung 180.247,95 2.0 10,95
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 179.974,19 2.0 25,21
JEF JEFFERIES FINANCIAL GROUP INC Finanzwesen 179.127,96 2.0 55,96
IDA IDACORP INC Versorger 179.082,96 2.0 148,74
NFG NATIONAL FUEL GAS Versorger 178.480,44 2.0 82,86
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 178.162,62 2.0 149,34
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 177.472,05 2.0 181,65
APLD APPLIED DIGITAL CORP IT 177.141,12 2.0 30,08
DY DYCOM INDUSTRIES INC Industrie 176.699,05 2.0 434,15
MOS MOSAIC Materialien 176.431,10 2.0 22,78
XP XP CLASS A INC Finanzwesen 175.249,00 2.0 17,30
AVT AVNET INC IT 174.581,81 2.0 90,13
THG HANOVER INSURANCE GROUP INC Finanzwesen 171.998,96 2.0 212,87
SANM SANMINA CORP IT 171.931,76 2.0 217,36
NVR NVR INC Zyklische Konsumgüter  171.430,56 2.0 6.349,28
KNSL KINSALE CAPITAL GROUP INC Finanzwesen 171.286,64 2.0 325,64
OMF ONEMAIN HOLDINGS INC Finanzwesen 170.905,74 2.0 59,82
TKR TIMKEN Industrie 169.826,36 2.0 141,64
DVA DAVITA INC Gesundheitsversorgung 168.258,00 2.0 232,08
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 166.844,45 2.0 45,95
FNB FNB CORP Finanzwesen 166.854,42 2.0 18,86
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 166.745,52 2.0 41,04
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 165.136,22 2.0 119,06
M MACYS INC Zyklische Konsumgüter  163.935,54 2.0 24,33
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 163.811,52 2.0 74,19
CROX CROCS INC Zyklische Konsumgüter  162.350,40 2.0 136,20
TFX TELEFLEX INC Gesundheitsversorgung 160.951,20 2.0 134,80
MTG MGIC INVESTMENT CORP Finanzwesen 160.649,28 2.0 29,04
QRVO QORVO INC IT 159.811,28 2.0 89,48
EXP EAGLE MATERIALS INC Materialien 159.848,82 2.0 203,37
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 159.784,34 2.0 73,94
AUR AURORA INNOVATION INC CLASS A IT 159.532,35 2.0 6,61
INGR INGREDION INC Nichtzyklische Konsumgüter 159.309,75 2.0 102,45
LKQ LKQ CORP Zyklische Konsumgüter  158.974,09 2.0 25,19
CRUS CIRRUS LOGIC INC IT 159.018,60 2.0 139,49
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 157.680,00 2.0 48,00
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  157.574,22 2.0 29,94
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 156.876,16 2.0 21,28
FIVE FIVE BELOW INC Zyklische Konsumgüter  155.906,07 2.0 204,87
STWD STARWOOD PROPERTY TRUST REIT INC Finanzwesen 155.637,12 2.0 16,48
RYN RAYONIER REIT INC Immobilien 154.736,11 2.0 21,53
AXS AXIS CAPITAL HOLDINGS LTD Finanzwesen 154.109,40 2.0 113,65
BRKR BRUKER CORP Gesundheitsversorgung 152.755,18 2.0 59,74
CBSH COMMERCE BANCSHARES INC Finanzwesen 151.974,30 2.0 58,70
MSM MSC INDUSTRIAL INC CLASS A Industrie 151.717,76 2.0 127,28
VFC VF CORP Zyklische Konsumgüter  150.701,09 2.0 17,17
WAL WESTERN ALLIANCE Finanzwesen 150.555,05 2.0 83,41
HXL HEXCEL CORP Industrie 150.227,58 2.0 106,62
MTDR MATADOR RESOURCES Energie 149.847,75 2.0 54,99
SSD SIMPSON MANUFACTURING INC Industrie 149.066,40 2.0 186,80
AOS A O SMITH CORP Industrie 148.256,30 2.0 59,35
FOX FOX CORP CLASS B Kommunikation 147.940,86 2.0 50,63
GTES GATES INDUSTRIAL PLC Industrie 147.602,85 2.0 27,41
GFS GLOBALFOUNDRIES INC IT 146.985,37 2.0 58,49
AXTA AXALTA COATING SYSTEMS LTD Materialien 146.550,40 2.0 32,80
FAF FIRST AMERICAN FINANCIAL CORP Finanzwesen 146.470,04 2.0 70,52
AGCO AGCO CORP Industrie 146.248,16 2.0 117,28
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 146.176,80 2.0 23,73
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 146.060,00 2.0 545,00
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 145.986,52 2.0 14,83
OKLO OKLO INC CLASS A Versorger 145.025,50 2.0 44,50
RGEN REPLIGEN CORP Gesundheitsversorgung 142.891,80 2.0 140,09
LEA LEAR CORP Zyklische Konsumgüter  142.827,86 2.0 143,69
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 142.245,63 2.0 66,13
VNO VORNADO REALTY TRUST REIT Immobilien 141.947,86 2.0 38,51
TPG TPG INC CLASS A Finanzwesen 141.542,73 2.0 41,79
OWL BLUE OWL CAPITAL INC CLASS A Finanzwesen 140.780,04 2.0 9,16
WFRD WEATHERFORD INTERNATIONAL PLC Energie 139.637,33 2.0 87,11
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  139.131,40 2.0 54,20
SARO STANDARDAERO Industrie 138.644,66 2.0 27,58
GXO GXO LOGISTICS INC Industrie 136.753,32 2.0 54,01
MSA MSA SAFETY INC Industrie 136.776,68 2.0 171,83
HLI HOULIHAN LOKEY INC CLASS A Finanzwesen 136.164,49 2.0 139,37
MCK MCKESSON CORP Gesundheitsversorgung 135.944,68 2.0 814,04
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 135.315,24 2.0 115,26
PAYC PAYCOM SOFTWARE INC Industrie 133.031,50 2.0 139,30
MBGL MOBILITY GLOBAL INC Industrie 132.673,80 2.0 20,38
G GENPACT LTD Industrie 132.584,18 2.0 30,01
CLF CLEVELAND CLIFFS INC Materialien 131.789,70 2.0 9,45
SON SONOCO PRODUCTS Materialien 131.036,40 2.0 55,15
CHE CHEMED CORP Gesundheitsversorgung 130.915,20 2.0 503,52
AVAV AEROVIRONMENT INC Industrie 128.699,60 2.0 150,35
KBR KBR INC Industrie 128.766,30 2.0 35,62
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  128.530,48 2.0 387,14
MP MP MATERIALS CORP CLASS A Materialien 127.401,52 2.0 45,68
RLI RLI CORP Finanzwesen 126.474,56 2.0 58,99
GWRE GUIDEWIRE SOFTWARE INC IT 126.333,71 2.0 133,97
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 125.968,80 2.0 14,60
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 125.969,49 2.0 26,37
CHYM CHIME FINANCIAL INC CLASS A Finanzwesen 125.726,84 2.0 21,82
LSTR LANDSTAR SYSTEM INC Industrie 125.621,86 2.0 210,07
TLN TALEN ENERGY CORP Versorger 125.677,53 2.0 377,41
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 125.123,32 2.0 50,21
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 125.194,88 2.0 157,28
GAP GAP INC Zyklische Konsumgüter  125.072,25 2.0 19,65
HRB H&R BLOCK INC Zyklische Konsumgüter  124.384,75 2.0 39,55
FCN FTI CONSULTING INC Industrie 124.425,45 2.0 156,51
VSNT VERSANT MEDIA GROUP INC Kommunikation 122.213,63 1.0 36,19
TTD TRADE DESK INC CLASS A Kommunikation 121.407,48 1.0 17,58
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 121.160,16 1.0 305,96
Z ZILLOW GROUP INC CLASS C Immobilien 120.485,12 1.0 31,36
WEX WEX INC Finanzwesen 120.184,96 1.0 155,68
DOX AMDOCS LTD IT 119.906,02 1.0 51,22
COLD AMERICOLD REALTY INC TRUST Immobilien 119.355,30 1.0 15,30
ENPH ENPHASE ENERGY INC IT 118.067,14 1.0 39,58
EPR EPR PROPERTIES REIT Immobilien 116.678,43 1.0 62,03
POOL POOL CORP Zyklische Konsumgüter  116.536,86 1.0 196,19
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  116.261,73 1.0 110,41
CUZ COUSINS PROPERTIES REIT INC Immobilien 114.832,71 1.0 31,23
PCTY PAYLOCITY HOLDING CORP Industrie 114.257,88 1.0 120,78
BC BRUNSWICK CORP Zyklische Konsumgüter  113.516,64 1.0 82,08
AN AUTONATION INC Zyklische Konsumgüter  113.489,47 1.0 205,97
PATH UIPATH INC CLASS A IT 112.039,70 1.0 10,70
MIDD MIDDLEBY CORP Industrie 111.734,47 1.0 130,99
CE CELANESE CORP Materialien 110.647,68 1.0 48,36
LYFT LYFT INC CLASS A Industrie 110.477,76 1.0 14,66
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 110.334,75 1.0 32,75
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 110.268,45 1.0 115,95
BILL BILL HOLDINGS INC IT 109.709,91 1.0 41,89
THO THOR INDUSTRIES INC Zyklische Konsumgüter  109.028,00 1.0 77,60
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 108.706,59 1.0 26,43
SIRI SIRIUSXM HOLDINGS INC Kommunikation 108.640,86 1.0 29,83
NXST NEXSTAR MEDIA GROUP INC Kommunikation 108.588,33 1.0 181,89
GLXY GALAXY DIGITAL INC CLASS A Finanzwesen 108.530,62 1.0 24,79
GNTX GENTEX CORP Zyklische Konsumgüter  107.547,18 1.0 23,91
RITM RITHM CAPITAL CORP Finanzwesen 107.460,10 1.0 9,13
FIG FIGMA INC CLASS A IT 107.221,18 1.0 21,47
NEU NEWMARKET CORP Materialien 106.814,55 1.0 768,45
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 106.532,44 1.0 79,03
MDU MDU RESOURCES GROUP INC Versorger 105.317,79 1.0 21,11
PRIM PRIMORIS SERVICES CORP Industrie 105.275,52 1.0 89,52
AS AMER SPORTS INC Zyklische Konsumgüter  104.927,76 1.0 34,38
GTLB GITLAB INC CLASS A IT 104.834,40 1.0 31,35
ALK ALASKA AIR GROUP INC Industrie 104.334,72 1.0 44,36
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  104.235,66 1.0 82,14
EPAM EPAM SYSTEMS INC IT 104.057,14 1.0 86,57
VNT VONTIER CORP IT 103.763,03 1.0 30,19
MAT MATTEL INC Zyklische Konsumgüter  103.176,00 1.0 14,40
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 103.069,40 1.0 88,70
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  103.017,62 1.0 119,51
BYD BOYD GAMING CORP Zyklische Konsumgüter  102.345,46 1.0 86,66
ESAB ESAB CORP Industrie 101.424,21 1.0 84,03
ULS UL SOLUTIONS INC CLASS A Industrie 100.111,04 1.0 86,08
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 99.961,85 1.0 26,41
UHALB U HAUL NON VOTING SERIES N Industrie 99.051,06 1.0 62,77
LPX LOUISIANA PACIFIC CORP Industrie 98.763,20 1.0 72,62
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  98.421,28 1.0 99,22
TREX TREX INC Industrie 98.374,21 1.0 42,79
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 97.016,51 1.0 28,61
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 94.985,22 1.0 46,86
CWEN CLEARWAY ENERGY INC CLASS C Versorger 94.539,76 1.0 33,68
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 93.969,75 1.0 12,25
PVH PVH CORP Zyklische Konsumgüter  93.213,12 1.0 80,08
AU ANGLOGOLD ASHANTI PLC Materialien 91.722,10 1.0 81,17
SMG SCOTTS MIRACLE GRO Materialien 91.439,70 1.0 68,70
FHB FIRST HAWAIIAN INC Finanzwesen 91.126,03 1.0 28,81
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 90.709,88 1.0 59,56
BSY BENTLEY SYSTEMS INC CLASS B IT 90.558,30 1.0 29,74
ETSY ETSY INC Zyklische Konsumgüter  90.057,12 1.0 80,48
YETI YETI HOLDINGS INC Zyklische Konsumgüter  89.855,36 1.0 51,76
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 88.920,32 1.0 21,88
BHF BRIGHTHOUSE FINANCIAL INC Finanzwesen 88.816,64 1.0 63,08
KRC KILROY REALTY REIT CORP Immobilien 88.779,05 1.0 38,65
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Finanzwesen 87.145,22 1.0 39,29
GPK GRAPHIC PACKAGING HOLDING Materialien 86.769,10 1.0 11,11
JHX JAMES HARDIE INDUSTRIES PLC Materialien 86.630,88 1.0 24,78
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  85.943,72 1.0 72,04
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  85.876,86 1.0 20,06
AMTM AMENTUM HOLDINGS INC Industrie 85.637,16 1.0 21,42
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 85.411,38 1.0 5,73
DLB DOLBY LABORATORIES INC CLASS A IT 85.142,29 1.0 49,13
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 85.120,00 1.0 30,40
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 84.673,89 1.0 44,73
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 83.458,83 1.0 17,29
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  82.609,45 1.0 214,57
AGO ASSURED GUARANTY LTD Finanzwesen 82.264,04 1.0 84,46
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 82.171,08 1.0 103,23
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  81.621,84 1.0 136,72
OLED UNIVERSAL DISPLAY CORP IT 80.202,97 1.0 81,59
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 79.918,02 1.0 37,31
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  79.806,45 1.0 66,45
LINE LINEAGE INC Immobilien 78.519,42 1.0 43,19
EXLS EXLSERVICE HOLDINGS INC Industrie 78.531,41 1.0 26,83
WTM WHITE MOUNTAINS INSURANCE GROUP LT Finanzwesen 78.563,52 1.0 2.182,32
NWS NEWS CORP CLASS B Kommunikation 78.303,50 1.0 30,95
IPGP IPG PHOTONICS CORP IT 77.880,64 1.0 97,84
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  76.603,50 1.0 5,87
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 76.448,40 1.0 91,01
HAYW HAYWARD HOLDINGS INC Industrie 75.522,42 1.0 14,22
SLGN SILGAN HOLDINGS INC Materialien 75.078,97 1.0 45,53
RBRK RUBRIK INC CLASS A IT 73.837,38 1.0 73,69
KD KYNDRYL HOLDINGS INC IT 73.756,15 1.0 11,65
PPLI PEOPLE Kommunikation 73.430,50 1.0 43,45
FICO FAIR ISAAC CORP IT 73.288,20 1.0 1.221,47
LOAR LOAR HOLDINGS INC Industrie 72.089,60 1.0 70,40
DBX DROPBOX INC CLASS A IT 71.610,24 1.0 28,69
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 71.000,00 1.0 100,00
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 70.710,50 1.0 397,25
EQH EQUITABLE HOLDINGS INC Finanzwesen 70.492,50 1.0 48,75
HHH HOWARD HUGHES HOLDINGS INC Immobilien 70.059,38 1.0 66,47
ADT ADT INC Zyklische Konsumgüter  69.393,30 1.0 6,90
OLN OLIN CORP Materialien 69.253,68 1.0 24,24
RHI ROBERT HALF Industrie 68.701,60 1.0 40,70
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 66.647,36 1.0 4,81
FRPT FRESHPET INC Nichtzyklische Konsumgüter 66.308,79 1.0 57,71
SLM SLM CORP Finanzwesen 66.152,06 1.0 25,22
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  65.701,13 1.0 42,97
CAR AVIS BUDGET GROUP INC Industrie 65.250,92 1.0 164,36
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 64.586,06 1.0 172,69
TNL TRAVEL LEISURE Zyklische Konsumgüter  63.882,00 1.0 75,60
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 63.398,76 1.0 856,74
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 62.945,28 1.0 20,49
ESTC ELASTIC NV IT 61.672,68 1.0 58,68
OZK BANK OZK Finanzwesen 61.469,82 1.0 50,97
WLK WESTLAKE CORP Materialien 61.339,76 1.0 77,06
BOKF BOK FINANCIAL CORP Finanzwesen 60.300,30 1.0 141,55
PSN PARSONS CORP Industrie 60.228,68 1.0 57,58
RNG RINGCENTRAL INC CLASS A IT 58.787,26 1.0 37,66
P EVERPURE INC CLASS A IT 57.650,34 1.0 74,58
DRS LEONARDO DRS INC Industrie 56.423,39 1.0 45,91
LAZ LAZARD INC Finanzwesen 56.043,88 1.0 43,58
S SENTINELONE INC CLASS A IT 55.243,04 1.0 18,22
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Finanzwesen 55.063,32 1.0 30,04
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 54.609,96 1.0 25,98
OGN ORGANON Gesundheitsversorgung 54.458,56 1.0 13,52
WHR WHIRLPOOL CORP Zyklische Konsumgüter  54.410,10 1.0 37,14
GH GUARDANT HEALTH INC Gesundheitsversorgung 54.119,25 1.0 150,75
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 53.294,19 1.0 89,27
MDB MONGODB INC CLASS A IT 51.844,90 1.0 304,97
EEFT EURONET WORLDWIDE INC Finanzwesen 51.871,68 1.0 78,12
TTMI TTM TECHNOLOGIES INC IT 49.342,70 1.0 144,70
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 48.796,86 1.0 10,42
ECHO ECHOSTAR CORP CLASS A Kommunikation 48.631,56 1.0 92,28
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 48.274,14 1.0 28,43
HLNE HAMILTON LANE INC CLASS A Finanzwesen 47.304,62 1.0 81,14
ZG ZILLOW GROUP INC CLASS A Immobilien 45.896,40 1.0 31,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 42.921,45 1.0 207,35
PEGA PEGASYSTEMS INC IT 42.441,67 1.0 25,99
CNA CNA FINANCIAL CORP Finanzwesen 41.324,45 0.0 51,85
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 38.740,08 0.0 10,16
MFP MIDERA FOOD PROCESSING INC Industrie 38.112,04 0.0 44,68
TFSL TFS FINANCIAL CORP Finanzwesen 37.910,25 0.0 18,27
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Zyklische Konsumgüter  37.583,66 0.0 95,39
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  32.066,86 0.0 80,57
MORN MORNINGSTAR INC Finanzwesen 31.697,70 0.0 166,83
MTN VAIL RESORTS INC Zyklische Konsumgüter  28.551,21 0.0 144,93
UHAL U HAUL HOLDING Industrie 28.460,67 0.0 71,33
MKTX MARKETAXESS HOLDINGS INC Finanzwesen 28.011,60 0.0 112,95
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 27.010,62 0.0 46,41
ROKU ROKU INC CLASS A Kommunikation 25.468,24 0.0 143,08
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 25.181,66 0.0 38,27
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 24.036,60 0.0 61,95
ECG EVERUS CONSTRUCTION GROUP INC Industrie 23.432,13 0.0 137,03
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  23.309,39 0.0 94,37
BWXT BWX TECHNOLOGIES INC Industrie 23.122,44 0.0 175,17
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  22.976,14 0.0 63,47
CACC CREDIT ACCEPTANCE CORP Finanzwesen 18.792,82 0.0 606,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 17.269,21 0.0 1,00
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  15.060,32 0.0 75,68
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  13.554,59 0.0 589,33
GBP GBP CASH Cash und/oder Derivate 13.311,96 0.0 133,75
WU WESTERN UNION Finanzwesen 10.147,06 0.0 8,47
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  7.872,06 0.0 187,43
UWMC UWM HOLDINGS CORP CLASS A Finanzwesen 6.000,24 0.0 1,84
LNC LINCOLN NATIONAL CORP Finanzwesen 2.627,10 0.0 41,70
EUR EUR CASH Cash und/oder Derivate 374,46 0.0 114,10
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 2.444,30