ETF constituents for R1VL

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

Note: The data shown here is as of date Juni 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MU MICRON TECHNOLOGY INC IT 17.289.631,86 309.0 935,89
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 14.875.521,69 266.0 487,77
JPM JPMORGAN CHASE & CO Finanzwesen 14.045.545,90 251.0 312,70
GOOGL ALPHABET INC CLASS A Kommunikation 12.427.458,42 222.0 364,26
AMZN AMAZON.COM INC Zyklische Konsumgüter  10.645.707,24 190.0 244,19
XOM EXXON MOBIL CORP Energie 10.401.661,32 186.0 148,91
GOOG ALPHABET INC CLASS C Kommunikation 10.060.431,01 180.0 362,29
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.428.808,00 168.0 237,00
CSCO CISCO SYSTEMS INC IT 7.921.854,48 141.0 120,36
INTC INTEL CORPORATION IT 7.840.927,60 140.0 107,92
WMT WALMART INC Nichtzyklische Konsumgüter 7.696.410,08 137.0 118,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.210.694,00 111.0 413,00
CAT CATERPILLAR INC Industrie 6.126.660,60 109.0 914,70
CVX CHEVRON CORP Energie 5.784.143,96 103.0 186,76
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.772.707,43 103.0 148,67
BAC BANK OF AMERICA CORP Finanzwesen 5.441.020,44 97.0 54,42
AMD ADVANCED MICRO DEVICES INC IT 5.242.442,62 94.0 475,51
MRK MERCK & CO INC Gesundheitsversorgung 4.915.560,00 88.0 119,60
GS GOLDMAN SACHS GROUP INC Finanzwesen 4.741.053,94 85.0 1.032,01
AMAT APPLIED MATERIAL INC IT 4.688.081,11 84.0 499,21
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.600.401,26 82.0 178,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.270.571,10 76.0 277,49
WFC WELLS FARGO Finanzwesen 4.199.466,00 75.0 82,00
RTX RTX CORP Industrie 4.016.833,44 72.0 181,56
LIN LINDE PLC Materialien 3.977.776,85 71.0 515,59
MS MORGAN STANLEY Finanzwesen 3.944.079,75 70.0 210,25
SNDK SANDISK CORP IT 3.895.713,64 70.0 1.646,54
META META PLATFORMS INC CLASS A Kommunikation 3.753.652,39 67.0 584,59
MRVL MARVELL TECHNOLOGY INC IT 3.509.472,00 63.0 266,88
ADI ANALOG DEVICES INC IT 3.284.300,54 59.0 404,62
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.197.412,54 57.0 45,78
C CITIGROUP INC Finanzwesen 3.171.948,39 57.0 134,73
MCD MCDONALDS CORP Zyklische Konsumgüter  3.152.732,50 56.0 282,25
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.089.419,71 55.0 494,07
DIS WALT DISNEY Kommunikation 2.918.216,07 52.0 99,33
NEE NEXTERA ENERGY INC Versorger 2.911.026,28 52.0 84,83
WDC WESTERN DIGITAL CORP IT 2.898.714,28 52.0 517,72
QCOM QUALCOMM INC IT 2.817.746,14 50.0 205,42
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.792.348,46 50.0 142,78
KO COCA-COLA Nichtzyklische Konsumgüter 2.673.645,80 48.0 81,34
T AT&T INC Kommunikation 2.603.928,60 46.0 22,71
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.602.450,00 46.0 91,25
ETN EATON PLC Industrie 2.588.683,68 46.0 401,72
TXN TEXAS INSTRUMENT INC IT 2.541.675,78 45.0 288,63
BLK BLACKROCK INC Finanzwesen 2.537.995,68 45.0 1.011,96
UNP UNION PACIFIC CORP Industrie 2.465.121,36 44.0 271,28
PFE PFIZER INC Gesundheitsversorgung 2.408.372,70 43.0 25,70
COP CONOCOPHILLIPS Energie 2.389.406,61 43.0 116,79
CRM SALESFORCE INC IT 2.348.637,90 42.0 175,35
WELL WELLTOWER INC Immobilien 2.341.670,25 42.0 206,77
DE DEERE Industrie 2.330.681,21 42.0 577,33
BA BOEING Industrie 2.304.051,91 41.0 214,51
PLD PROLOGIS REIT INC Immobilien 2.263.251,84 40.0 147,52
HON HONEYWELL INTERNATIONAL INC Industrie 2.260.320,30 40.0 215,70
GLW CORNING INC IT 2.244.521,76 40.0 173,94
SCHW CHARLES SCHWAB CORP Finanzwesen 2.237.359,08 40.0 88,77
SPGI S&P GLOBAL INC Finanzwesen 2.135.570,14 38.0 424,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.007.194,58 36.0 217,37
CVS CVS HEALTH CORP Gesundheitsversorgung 2.001.765,44 36.0 97,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.997.096,48 36.0 71,56
CB CHUBB Finanzwesen 1.955.982,08 35.0 325,13
DHR DANAHER CORP Gesundheitsversorgung 1.951.550,78 35.0 188,41
AXP AMERICAN EXPRESS Finanzwesen 1.911.553,52 34.0 318,38
PH PARKER-HANNIFIN CORP Industrie 1.897.990,88 34.0 905,53
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.887.645,50 34.0 125,50
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 1.878.237,40 34.0 183,35
PGR PROGRESSIVE CORP Finanzwesen 1.845.798,99 33.0 200,13
USD USD CASH Cash und/oder Derivate 1.813.448,98 32.0 100,00
NEM NEWMONT Materialien 1.778.745,54 32.0 98,54
ACN ACCENTURE PLC CLASS A IT 1.765.751,13 32.0 173,47
MDT MEDTRONIC PLC Gesundheitsversorgung 1.731.171,66 31.0 81,98
DELL DELL TECHNOLOGIES INC CLASS C IT 1.719.537,12 31.0 381,78
EQIX EQUINIX REIT INC Immobilien 1.719.060,48 31.0 1.059,84
SO SOUTHERN Versorger 1.688.622,65 30.0 92,95
DUK DUKE ENERGY CORP Versorger 1.598.640,02 29.0 123,82
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.582.717,68 28.0 97,41
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.555.535,95 28.0 424,43
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.538.797,60 27.0 56,48
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 1.528.047,75 27.0 143,25
CME CME GROUP INC CLASS A Finanzwesen 1.525.146,46 27.0 255,94
TJX TJX INC Zyklische Konsumgüter  1.520.760,88 27.0 164,87
FCX FREEPORT MCMORAN INC Materialien 1.518.548,75 27.0 64,25
CMI CUMMINS INC Industrie 1.510.452,11 27.0 669,23
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 1.496.864,46 27.0 232,18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.495.230,00 27.0 147,75
CSX CSX CORP Industrie 1.460.290,08 26.0 47,28
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.450.071,97 26.0 1,00
GD GENERAL DYNAMICS CORP Industrie 1.444.942,40 26.0 345,68
USB US BANCORP Finanzwesen 1.432.599,46 26.0 56,02
TMUS T MOBILE US INC Kommunikation 1.426.886,46 25.0 179,46
CMCSA COMCAST CORP CLASS A Kommunikation 1.426.301,55 25.0 23,85
WMB WILLIAMS INC Energie 1.367.082,64 24.0 71,59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.356.078,57 24.0 62,93
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.330.805,56 24.0 141,56
LMT LOCKHEED MARTIN CORP Industrie 1.321.614,09 24.0 530,13
EMR EMERSON ELECTRIC Industrie 1.320.803,08 24.0 142,42
SYK STRYKER CORP Gesundheitsversorgung 1.316.329,92 23.0 314,01
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.309.757,54 23.0 107,87
MPC MARATHON PETROLEUM CORP Energie 1.299.527,10 23.0 258,15
CEG CONSTELLATION ENERGY CORP Versorger 1.296.249,15 23.0 251,65
VLO VALERO ENERGY CORP Energie 1.276.513,40 23.0 253,78
SLB SLB NV Energie 1.258.468,05 22.0 55,85
GM GENERAL MOTORS Zyklische Konsumgüter  1.252.714,56 22.0 83,76
HD HOME DEPOT INC Zyklische Konsumgüter  1.252.223,01 22.0 321,33
EOG EOG RESOURCES INC Energie 1.249.703,00 22.0 137,33
NOC NORTHROP GRUMMAN CORP Industrie 1.231.764,15 22.0 548,67
MRSH MARSH INC Finanzwesen 1.184.957,68 21.0 165,52
NSC NORFOLK SOUTHERN CORP Industrie 1.169.326,08 21.0 312,32
FDX FEDEX CORP Industrie 1.162.818,80 21.0 331,76
CRH CRH PUBLIC LIMITED PLC Materialien 1.162.684,40 21.0 103,70
CI CIGNA Gesundheitsversorgung 1.162.300,00 21.0 295,00
URI UNITED RENTALS INC Industrie 1.157.631,86 21.0 1.094,17
MMM 3M Industrie 1.141.959,78 20.0 156,39
AEP AMERICAN ELECTRIC POWER INC Versorger 1.125.565,60 20.0 127,76
PSX PHILLIPS 66 Energie 1.098.344,00 20.0 179,00
TRV TRAVELERS COMPANIES INC Finanzwesen 1.096.513,00 20.0 300,25
HPE HEWLETT PACKARD ENTERPRISE IT 1.075.696,95 19.0 48,27
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.061.313,27 19.0 184,93
BKR BAKER HUGHES CLASS A Energie 1.047.875,95 19.0 63,55
TFC TRUIST FINANCIAL CORP Finanzwesen 1.041.539,53 19.0 49,43
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.034.566,22 18.0 616,18
COHR COHERENT CORP IT 1.030.090,36 18.0 355,94
CIEN CIENA CORP IT 1.029.812,96 18.0 439,34
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.024.953,56 18.0 282,98
PCAR PACCAR INC Industrie 1.018.202,83 18.0 119,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.015.734,08 18.0 26,56
KMI KINDER MORGAN INC Energie 998.837,14 18.0 31,34
SRE SEMPRA Versorger 992.027,79 18.0 90,87
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 980.570,88 18.0 48,96
NUE NUCOR CORP Materialien 964.127,12 17.0 254,32
F FORD MOTOR CO Zyklische Konsumgüter  962.645,45 17.0 14,95
ROST ROSS STORES INC Zyklische Konsumgüter  961.624,95 17.0 229,45
LHX L3HARRIS TECHNOLOGIES INC Industrie 947.930,92 17.0 308,17
ALL ALLSTATE CORP Finanzwesen 947.339,16 17.0 217,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 941.592,63 17.0 331,43
TER TERADYNE INC IT 937.054,98 17.0 369,21
TGT TARGET CORP Nichtzyklische Konsumgüter 935.901,12 17.0 126,61
CARR CARRIER GLOBAL CORP Industrie 933.386,48 17.0 71,24
O REALTY INCOME REIT CORP Immobilien 933.205,00 17.0 61,25
D DOMINION ENERGY INC Versorger 925.777,50 17.0 66,25
TDG TRANSDIGM GROUP INC Industrie 921.556,92 16.0 1.257,24
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 910.412,36 16.0 83,77
AFL AFLAC INC Finanzwesen 900.601,90 16.0 115,61
LITE LUMENTUM HOLDINGS INC IT 898.183,68 16.0 821,76
FLEX FLEX LTD IT 897.539,37 16.0 147,21
OKE ONEOK INC Energie 892.560,93 16.0 87,79
SPG SIMON PROPERTY GROUP REIT INC Immobilien 889.302,33 16.0 211,89
DAL DELTA AIR LINES INC Industrie 870.223,57 16.0 81,17
AME AMETEK INC Industrie 866.805,60 15.0 229,80
AJG ARTHUR J GALLAGHER Finanzwesen 852.138,30 15.0 217,05
NKE NIKE INC CLASS B Zyklische Konsumgüter  851.341,55 15.0 44,65
DVN DEVON ENERGY CORP Energie 840.282,69 15.0 44,07
CTVA CORTEVA INC Materialien 837.711,68 15.0 75,01
EBAY EBAY INC Zyklische Konsumgüter  833.856,84 15.0 108,66
ITW ILLINOIS TOOL INC Industrie 828.143,40 15.0 256,55
EA ELECTRONIC ARTS INC Kommunikation 826.725,84 15.0 202,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 818.061,30 15.0 87,54
ECL ECOLAB INC Materialien 817.119,60 15.0 264,44
AMGN AMGEN INC Gesundheitsversorgung 813.862,53 15.0 344,57
KKR KKR AND CO INC Finanzwesen 807.356,16 14.0 95,84
MET METLIFE INC Finanzwesen 799.651,65 14.0 85,57
ETR ENTERGY CORP Versorger 799.202,08 14.0 109,66
MCHP MICROCHIP TECHNOLOGY INC IT 791.124,03 14.0 91,47
FITB FIFTH THIRD BANCORP Finanzwesen 789.226,83 14.0 52,71
HCA HCA HEALTHCARE INC Gesundheitsversorgung 787.664,90 14.0 374,90
ROK ROCKWELL AUTOMATION INC Industrie 774.971,01 14.0 460,47
ON ON SEMICONDUCTOR CORP IT 766.116,00 14.0 117,00
EXC EXELON CORP Versorger 764.173,14 14.0 45,33
XEL XCEL ENERGY INC Versorger 761.568,60 14.0 77,87
AZO AUTOZONE INC Zyklische Konsumgüter  746.784,50 13.0 3.137,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 740.435,22 13.0 265,77
STT STATE STREET CORP Finanzwesen 735.114,75 13.0 163,25
ODFL OLD DOMINION FREIGHT LINE INC Industrie 729.525,09 13.0 248,73
BDX BECTON DICKINSON Gesundheitsversorgung 720.821,64 13.0 152,04
PSA PUBLIC STORAGE REIT Immobilien 716.749,20 13.0 322,86
HUM HUMANA INC Gesundheitsversorgung 714.011,88 13.0 363,18
RSG REPUBLIC SERVICES INC Industrie 700.529,94 13.0 210,18
FERG FERGUSON ENTERPRISES INC Industrie 692.899,92 12.0 235,44
OXY OCCIDENTAL PETROLEUM CORP Energie 677.412,45 12.0 56,55
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 673.189,44 12.0 73,92
CCI CROWN CASTLE INC Immobilien 671.873,06 12.0 92,57
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 671.625,80 12.0 31,48
DHI D R HORTON INC Zyklische Konsumgüter  656.550,22 12.0 151,07
NDAQ NASDAQ INC Finanzwesen 650.711,20 12.0 87,52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 645.302,49 12.0 78,59
MSI MOTOROLA SOLUTIONS INC IT 644.706,99 12.0 414,07
PYPL PAYPAL HOLDINGS INC Finanzwesen 641.469,12 11.0 41,46
ED CONSOLIDATED EDISON INC Versorger 640.102,40 11.0 106,40
VTR VENTAS REIT INC Immobilien 635.266,41 11.0 82,47
GRMN GARMIN LTD Zyklische Konsumgüter  632.918,85 11.0 237,85
FANG DIAMONDBACK ENERGY INC Energie 631.085,76 11.0 194,24
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 628.220,76 11.0 135,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 625.311,60 11.0 87,80
KR KROGER Nichtzyklische Konsumgüter 623.663,99 11.0 62,99
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 613.719,20 11.0 80,12
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 613.381,32 11.0 128,97
AU ANGLOGOLD ASHANTI PLC Materialien 612.708,51 11.0 84,43
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 606.230,20 11.0 103,70
WEC WEC ENERGY GROUP INC Versorger 604.745,70 11.0 113,10
IRM IRON MOUNTAIN INC Immobilien 603.579,90 11.0 126,14
ROP ROPER TECHNOLOGIES INC IT 600.647,67 11.0 335,37
VMC VULCAN MATERIALS Materialien 593.712,00 11.0 279,00
CBRE CBRE GROUP INC CLASS A Immobilien 588.496,40 11.0 136,10
PCG PG&E CORP Versorger 585.953,78 10.0 16,58
UAL UNITED AIRLINES HOLDINGS INC Industrie 581.148,63 10.0 109,63
HAL HALLIBURTON Energie 576.708,72 10.0 39,62
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 576.080,09 10.0 86,33
MSTR STRATEGY INC CLASS A IT 569.770,38 10.0 117,02
STLD STEEL DYNAMICS INC Materialien 567.389,40 10.0 269,80
MTB M&T BANK CORP Finanzwesen 567.181,88 10.0 225,43
KVUE KENVUE INC Nichtzyklische Konsumgüter 565.196,80 10.0 17,92
MLM MARTIN MARIETTA MATERIALS INC Materialien 561.949,50 10.0 572,25
CNC CENTENE CORP Gesundheitsversorgung 560.401,44 10.0 66,21
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 557.095,22 10.0 16,82
NTRS NORTHERN TRUST CORP Finanzwesen 548.990,80 10.0 170,60
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 541.736,72 10.0 90,41
EQT EQT CORP Energie 537.069,17 10.0 52,69
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 517.961,25 9.0 186,25
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 517.970,50 9.0 155,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien 514.802,79 9.0 148,23
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 505.636,60 9.0 66,01
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 493.438,80 9.0 290,60
DOV DOVER CORP Industrie 492.321,16 9.0 220,97
VICI VICI PPTYS INC Immobilien 488.108,40 9.0 28,02
DTE DTE ENERGY Versorger 487.764,90 9.0 145,95
IR INGERSOLL RAND INC Industrie 486.992,99 9.0 73,91
Q QNITY ELECTRONICS INC IT 486.047,30 9.0 144,70
BIIB BIOGEN INC Gesundheitsversorgung 474.455,30 8.0 199,10
TDY TELEDYNE TECHNOLOGIES INC IT 471.256,86 8.0 619,26
YUM YUM BRANDS INC Zyklische Konsumgüter  468.991,59 8.0 151,63
AEE AMEREN CORP Versorger 467.380,72 8.0 107,99
EIX EDISON INTERNATIONAL Versorger 467.251,82 8.0 71,26
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 465.862,98 8.0 65,67
LNG CHENIERE ENERGY INC Energie 464.914,80 8.0 239,40
FTI TECHNIPFMC PLC Energie 452.946,97 8.0 68,39
OTIS OTIS WORLDWIDE CORP Industrie 450.711,48 8.0 71,27
XYL XYLEM INC Industrie 450.464,81 8.0 110,87
RJF RAYMOND JAMES INC Finanzwesen 448.055,20 8.0 151,37
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 448.066,30 8.0 186,85
ATO ATMOS ENERGY CORP Versorger 445.533,96 8.0 167,62
PPG PPG INDUSTRIES INC Materialien 440.189,88 8.0 116,36
CNP CENTERPOINT ENERGY INC Versorger 440.008,20 8.0 42,39
CW CURTISS WRIGHT CORP Industrie 437.941,29 8.0 733,57
FSLR FIRST SOLAR INC IT 437.857,30 8.0 262,19
PPL PPL CORP Versorger 437.043,75 8.0 35,75
SYF SYNCHRONY FINANCIAL Finanzwesen 437.090,19 8.0 72,33
NVT NVENT ELECTRIC PLC Industrie 435.871,80 8.0 163,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 427.014,04 8.0 52,94
ILMN ILLUMINA INC Gesundheitsversorgung 425.679,80 8.0 160,03
EQR EQUITY RESIDENTIAL REIT Immobilien 423.921,42 8.0 67,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung 420.661,26 8.0 212,67
RF REGIONS FINANCIAL CORP Finanzwesen 420.162,60 7.0 28,60
CINF CINCINNATI FINANCIAL CORP Finanzwesen 418.421,82 7.0 163,83
ZM ZOOM COMMUNICATIONS INC CLASS A IT 418.111,94 7.0 96,83
ES EVERSOURCE ENERGY Versorger 417.570,56 7.0 69,41
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 415.830,05 7.0 212,05
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 413.237,64 7.0 109,38
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 409.514,84 7.0 761,18
WTW WILLIS TOWERS WATSON PLC Finanzwesen 409.237,72 7.0 261,16
HUBB HUBBELL INC Industrie 409.121,27 7.0 486,47
FE FIRSTENERGY CORP Versorger 408.231,72 7.0 45,91
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 404.561,38 7.0 106,66
AWK AMERICAN WATER WORKS INC Versorger 404.457,66 7.0 125,53
TWLO TWILIO INC CLASS A IT 401.397,09 7.0 204,69
OMC OMNICOM GROUP INC Kommunikation 400.082,70 7.0 75,63
VRSN VERISIGN INC IT 399.149,34 7.0 283,89
WAT WATERS CORP Gesundheitsversorgung 396.759,35 7.0 371,15
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 395.858,85 7.0 149,55
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 394.135,86 7.0 97,03
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 393.835,68 7.0 553,14
EME EMCOR GROUP INC Industrie 390.712,16 7.0 827,78
ATI ATI INC Industrie 389.791,79 7.0 187,13
DOW DOW INC Materialien 389.703,82 7.0 33,22
MTD METTLER TOLEDO INC Gesundheitsversorgung 389.534,65 7.0 1.162,79
XYZ BLOCK INC CLASS A Finanzwesen 388.774,97 7.0 68,29
PWR QUANTA SERVICES INC Industrie 385.416,15 7.0 691,95
MDB MONGODB INC CLASS A IT 384.856,68 7.0 340,28
HPQ HP INC IT 383.652,02 7.0 24,94
SNPS SYNOPSYS INC IT 382.451,94 7.0 465,27
FFIV F5 INC IT 381.792,18 7.0 395,23
PHM PULTEGROUP INC Zyklische Konsumgüter  381.723,02 7.0 122,78
LH LABCORP HOLDINGS INC Gesundheitsversorgung 379.464,76 7.0 271,24
SNX TD SYNNEX CORP IT 379.464,80 7.0 272,80
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 377.161,82 7.0 334,66
CHRW CH ROBINSON WORLDWIDE INC Industrie 374.867,40 7.0 191,65
WWD WOODWARD INC Industrie 374.277,25 7.0 380,75
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 372.494,82 7.0 204,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 371.017,42 7.0 204,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 369.439,84 7.0 175,84
NI NISOURCE INC Versorger 366.562,96 7.0 46,33
CMS CMS ENERGY CORP Versorger 365.764,68 7.0 72,63
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 364.042,72 6.0 55,63
TROW T ROWE PRICE GROUP INC Finanzwesen 363.694,94 6.0 105,91
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 361.572,21 6.0 287,19
RMD RESMED INC Gesundheitsversorgung 358.036,92 6.0 196,94
MKSI MKS IT 357.228,48 6.0 320,96
MSCI MSCI INC Finanzwesen 356.625,98 6.0 607,54
SW SMURFIT WESTROCK PLC Materialien 356.481,84 6.0 41,36
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  353.009,52 6.0 213,17
PAYX PAYCHEX INC Industrie 351.180,56 6.0 100,28
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 350.048,64 6.0 86,56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 349.480,34 6.0 166,34
FISV FISERV INC Finanzwesen 349.087,83 6.0 54,03
CRS CARPENTER TECHNOLOGY CORP Industrie 346.735,74 6.0 523,77
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  346.375,43 6.0 27,73
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 345.227,30 6.0 39,98
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 344.300,50 6.0 112,15
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 337.546,16 6.0 100,52
KEY KEYCORP Finanzwesen 336.317,80 6.0 22,10
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 336.115,50 6.0 89,25
FTV FORTIVE CORP Industrie 335.433,54 6.0 62,78
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  334.962,11 6.0 393,61
EVRG EVERGY INC Versorger 332.288,53 6.0 82,27
STE STERIS Gesundheitsversorgung 331.241,28 6.0 212,88
RS RELIANCE STEEL & ALUMINUM Materialien 331.083,20 6.0 401,80
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 330.370,38 6.0 188,46
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 330.052,04 6.0 140,09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 324.793,08 6.0 75,78
SNA SNAP ON INC Industrie 324.523,88 6.0 387,26
NTAP NETAPP INC IT 323.565,00 6.0 165,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 323.521,44 6.0 23,43
EXE EXPAND ENERGY CORP Energie 323.159,20 6.0 88,78
XPO XPO INC Industrie 320.887,80 6.0 227,58
DD DUPONT DE NEMOURS INC Materialien 320.149,18 6.0 47,06
VTRS VIATRIS INC Gesundheitsversorgung 319.933,80 6.0 16,20
PKG PACKAGING CORP OF AMERICA Materialien 317.125,35 6.0 227,33
L LOEWS CORP Finanzwesen 314.005,20 6.0 106,95
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 312.002,03 6.0 89,63
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  312.019,76 6.0 92,56
AA ALCOA CORP Materialien 310.494,08 6.0 72,41
AKAM AKAMAI TECHNOLOGIES INC IT 305.662,58 5.0 137,81
LNT ALLIANT ENERGY CORP Versorger 305.618,51 5.0 72,37
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 301.683,52 5.0 358,72
RBA RB GLOBAL INC Industrie 299.668,18 5.0 106,19
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 299.265,00 5.0 33,72
ALB ALBEMARLE CORP Materialien 296.565,39 5.0 152,79
INVH INVITATION HOMES INC Immobilien 296.480,20 5.0 29,80
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 296.195,88 5.0 2.100,68
LUV SOUTHWEST AIRLINES Industrie 295.800,84 5.0 43,17
IP INTERNATIONAL PAPER Materialien 295.581,56 5.0 34,12
MKL MARKEL GROUP INC Finanzwesen 292.271,35 5.0 1.815,35
MTZ MASTEC INC Industrie 290.937,92 5.0 353,08
AMCR AMCOR PLC Materialien 290.137,76 5.0 38,83
WCC WESCO INTERNATIONAL INC Industrie 287.793,00 5.0 355,30
EWBC EAST WEST BANCORP INC Finanzwesen 287.812,42 5.0 128,66
TXT TEXTRON INC Industrie 287.613,07 5.0 93,29
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 287.343,02 5.0 284,78
SOFI SOFI TECHNOLOGIES INC Finanzwesen 286.495,65 5.0 16,47
MRNA MODERNA INC Gesundheitsversorgung 283.707,12 5.0 47,73
SYY SYSCO CORP Nichtzyklische Konsumgüter 283.135,05 5.0 77,55
EFX EQUIFAX INC Industrie 282.524,86 5.0 168,37
RGLD ROYAL GOLD INC Materialien 280.767,09 5.0 204,79
WY WEYERHAEUSER REIT Immobilien 279.950,05 5.0 24,65
IEX IDEX CORP Industrie 279.896,40 5.0 222,14
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 276.414,10 5.0 132,70
LDOS LEIDOS HOLDINGS INC Industrie 273.967,36 5.0 123,52
CF CF INDUSTRIES HOLDINGS INC Materialien 272.970,12 5.0 108,58
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 272.235,32 5.0 126,68
WPC W. P. CAREY REIT INC Immobilien 271.235,57 5.0 75,49
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 269.960,88 5.0 63,64
KIM KIMCO REALTY REIT CORP Immobilien 269.255,91 5.0 25,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 268.651,94 5.0 138,91
ITT ITT INC Industrie 268.059,92 5.0 192,02
HST HOST HOTELS & RESORTS REIT INC Immobilien 266.062,31 5.0 24,47
OVV OVINTIV INC Energie 265.916,41 5.0 56,59
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 264.844,30 5.0 56,47
MAS MASCO CORP Industrie 263.788,10 5.0 72,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  263.800,80 5.0 477,90
ARMK ARAMARK Zyklische Konsumgüter  260.300,57 5.0 53,77
ENTG ENTEGRIS INC IT 260.101,60 5.0 134,35
APG API GROUP CORP Industrie 258.454,56 5.0 43,68
CDW CDW CORP IT 258.393,54 5.0 133,33
UNM UNUM Finanzwesen 257.312,00 5.0 88,00
GPN GLOBAL PAYMENTS INC Finanzwesen 257.026,68 5.0 63,81
APTV APTIV PLC Zyklische Konsumgüter  256.594,56 5.0 68,48
NVR NVR INC Zyklische Konsumgüter  256.262,80 5.0 6.406,57
DTM DT MIDSTREAM INC Energie 255.628,98 5.0 140,61
BRO BROWN & BROWN INC Finanzwesen 253.581,90 5.0 59,11
GNRC GENERAC HOLDINGS INC Industrie 252.116,34 5.0 260,99
THC TENET HEALTHCARE CORP Gesundheitsversorgung 251.702,68 4.0 166,36
WRB WR BERKLEY CORP Finanzwesen 250.999,48 4.0 67,22
TLN TALEN ENERGY CORP Versorger 249.683,04 4.0 358,74
SCCO SOUTHERN COPPER CORP Materialien 249.091,74 4.0 175,17
BALL BALL CORP Materialien 248.577,84 4.0 54,18
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 247.949,91 4.0 21,71
J JACOBS SOLUTIONS INC Industrie 246.238,72 4.0 125,44
RBC RBC BEARINGS INC Industrie 245.850,15 4.0 592,41
NDSN NORDSON CORP Industrie 245.449,98 4.0 290,13
TOL TOLL BROTHERS INC Zyklische Konsumgüter  243.020,04 4.0 144,14
CLH CLEAN HARBORS INC Industrie 241.335,62 4.0 287,99
BBY BEST BUY INC Zyklische Konsumgüter  239.783,04 4.0 75,12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 237.186,57 4.0 68,69
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 236.756,82 4.0 47,82
BWXT BWX TECHNOLOGIES INC Industrie 235.255,20 4.0 188,96
FOXA FOX CORP CLASS A Kommunikation 235.089,12 4.0 68,32
RRX REGAL REXNORD CORP Industrie 234.843,30 4.0 213,30
PTC PTC INC IT 232.849,00 4.0 136,97
DOC HEALTHPEAK PROPERTIES INC Immobilien 230.440,50 4.0 20,50
BWA BORGWARNER INC Zyklische Konsumgüter  229.994,53 4.0 73,27
SWK STANLEY BLACK & DECKER INC Industrie 227.620,92 4.0 80,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 227.342,22 4.0 82,46
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  226.090,48 4.0 391,16
TRU TRANSUNION Industrie 225.282,24 4.0 69,92
APA APA CORP Energie 224.638,96 4.0 36,61
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 224.000,00 4.0 100,00
MLI MUELLER INDUSTRIES INC Industrie 223.703,34 4.0 135,66
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 223.163,12 4.0 99,76
GPC GENUINE PARTS Zyklische Konsumgüter  222.976,63 4.0 99,41
COO COOPER INC Gesundheitsversorgung 222.671,90 4.0 68,62
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 221.345,10 4.0 87,97
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 221.385,30 4.0 265,45
ROKU ROKU INC CLASS A Kommunikation 220.781,66 4.0 120,91
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  219.921,13 4.0 15,73
REG REGENCY CENTERS REIT CORP Immobilien 219.478,45 4.0 79,55
PR PERMIAN RESOURCES CORP CLASS A Energie 218.726,40 4.0 19,20
INCY INCYTE CORP Gesundheitsversorgung 216.266,85 4.0 103,23
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 216.008,80 4.0 95,20
WSO WATSCO INC Industrie 215.835,49 4.0 386,11
RPM RPM INTERNATIONAL INC Materialien 215.464,46 4.0 107,41
PNW PINNACLE WEST CORP Versorger 215.359,70 4.0 102,65
DKS DICKS SPORTING INC Zyklische Konsumgüter  215.188,40 4.0 219,58
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 213.963,95 4.0 45,67
GGG GRACO INC Industrie 212.104,56 4.0 75,86
AIZ ASSURANT INC Finanzwesen 211.333,58 4.0 250,99
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 210.654,72 4.0 80,28
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 210.517,00 4.0 80,35
JBL JABIL INC IT 209.455,64 4.0 362,38
PNR PENTAIR Industrie 208.451,10 4.0 74,58
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 208.264,00 4.0 297,52
CSGP COSTAR GROUP INC Immobilien 207.583,74 4.0 33,93
EVR EVERCORE INC CLASS A Finanzwesen 207.123,80 4.0 357,11
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 206.833,74 4.0 13,18
CPT CAMDEN PROPERTY TRUST REIT Immobilien 206.566,00 4.0 115,40
TRMB TRIMBLE INC IT 206.187,30 4.0 52,95
VLTO VERALTO CORP Industrie 205.060,80 4.0 86,16
GEN GEN DIGITAL INC IT 204.754,00 4.0 24,97
CACI CACI INTERNATIONAL INC CLASS A Industrie 204.240,56 4.0 525,04
RNR RENAISSANCERE HOLDING LTD Finanzwesen 203.290,06 4.0 282,74
RVTY REVVITY INC Gesundheitsversorgung 203.053,50 4.0 104,13
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 202.145,58 4.0 229,19
NYT NEW YORK TIMES CLASS A Kommunikation 202.151,73 4.0 73,59
AVY AVERY DENNISON CORP Materialien 201.259,05 4.0 159,35
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 200.841,90 4.0 48,63
SAIA SAIA INC Industrie 200.347,40 4.0 479,30
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 200.006,80 4.0 234,20
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 199.900,80 4.0 63,36
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 199.916,48 4.0 47,69
GL GLOBE LIFE INC Finanzwesen 199.640,49 4.0 159,33
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 199.640,60 4.0 203,30
FHN FIRST HORIZON CORP Finanzwesen 197.944,74 4.0 24,74
CLX CLOROX Nichtzyklische Konsumgüter 196.664,56 4.0 98,48
IVZ INVESCO LTD Finanzwesen 196.430,58 4.0 27,91
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 195.553,80 3.0 178,10
HAS HASBRO INC Zyklische Konsumgüter  194.724,86 3.0 84,26
CSL CARLISLE COMPANIES INC Industrie 194.353,12 3.0 347,68
SUI SUN COMMUNITIES REIT INC Immobilien 194.204,61 3.0 124,73
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 194.083,05 3.0 29,05
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 192.041,33 3.0 36,01
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 190.523,90 3.0 57,91
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 190.135,09 3.0 322,81
AGNC AGNC INVESTMENT REIT CORP Finanzwesen 190.023,61 3.0 10,31
AES AES CORP Versorger 189.656,42 3.0 14,66
CG CARLYLE GROUP INC Finanzwesen 189.542,86 3.0 45,14
SMCI SUPER MICRO COMPUTER INC IT 188.732,16 3.0 40,64
LFUS LITTELFUSE INC IT 187.872,00 3.0 456,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 187.622,82 3.0 135,37
CCK CROWN HOLDINGS INC Materialien 187.513,20 3.0 95,67
R RYDER SYSTEM INC Industrie 187.218,20 3.0 276,95
EG EVEREST GROUP LTD Finanzwesen 186.167,85 3.0 331,85
OKTA OKTA INC CLASS A IT 184.498,48 3.0 119,96
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 183.932,15 3.0 47,15
ALLE ALLEGION PLC Industrie 183.338,95 3.0 131,05
QXO QXO INC Industrie 182.548,40 3.0 16,40
WTRG ESSENTIAL UTILITIES INC Versorger 182.459,76 3.0 37,52
UDR UDR REIT INC Immobilien 181.928,77 3.0 39,37
WBS WEBSTER FINANCIAL CORP Finanzwesen 180.533,32 3.0 72,62
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 178.286,50 3.0 24,50
ALLY ALLY FINANCIAL INC Finanzwesen 177.691,65 3.0 43,35
SF STIFEL FINANCIAL CORP Finanzwesen 177.429,00 3.0 71,40
SEIC SEI INVESTMENTS Finanzwesen 176.729,08 3.0 90,26
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 176.455,92 3.0 124,44
BXP BXP INC Immobilien 175.850,40 3.0 66,61
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 174.935,01 3.0 104,19
CGNX COGNEX CORP IT 174.516,72 3.0 61,32
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 173.843,18 3.0 33,47
WTFC WINTRUST FINANCIAL CORP Finanzwesen 173.668,80 3.0 155,20
VRSK VERISK ANALYTICS INC Industrie 173.239,95 3.0 182,55
SSB SOUTHSTATE BANK CORP Finanzwesen 172.953,28 3.0 95,66
SJM JM SMUCKER Nichtzyklische Konsumgüter 172.069,09 3.0 112,39
OC OWENS CORNING Industrie 171.937,10 3.0 122,90
BLD TOPBUILD CORP Zyklische Konsumgüter  171.780,00 3.0 409,00
FOX FOX CORP CLASS B Kommunikation 171.616,20 3.0 60,90
JLL JONES LANG LASALLE INC Immobilien 170.835,99 3.0 305,61
GWW WW GRAINGER INC Industrie 170.214,40 3.0 1.329,80
EGP EASTGROUP PROPERTIES REIT INC Immobilien 169.880,72 3.0 202,48
DINO HF SINCLAIR CORP Energie 169.455,08 3.0 69,62
CR CRANE Industrie 168.772,80 3.0 200,92
AYI ACUITY INC Industrie 167.932,80 3.0 299,88
TTC TORO Industrie 167.845,92 3.0 91,92
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 166.764,64 3.0 99,68
DCI DONALDSON INC Industrie 166.288,80 3.0 86,16
SWKS SKYWORKS SOLUTIONS INC IT 165.362,88 3.0 73,56
AMKR AMKOR TECHNOLOGY INC IT 164.723,93 3.0 70,91
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 164.433,78 3.0 31,83
BEN FRANKLIN RESOURCES INC Finanzwesen 163.960,80 3.0 31,80
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 162.984,11 3.0 20,03
VOYA VOYA FINANCIAL INC Finanzwesen 162.607,86 3.0 88,47
ORI OLD REPUBLIC INTERNATIONAL CORP Finanzwesen 161.823,36 3.0 37,88
FIVE FIVE BELOW INC Zyklische Konsumgüter  161.633,01 3.0 190,83
FAST FASTENAL Industrie 161.213,38 3.0 46,58
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 161.046,86 3.0 89,57
SCI SERVICE Zyklische Konsumgüter  160.961,71 3.0 71,89
OGE OGE ENERGY CORP Versorger 160.780,80 3.0 47,40
CRUS CIRRUS LOGIC INC IT 160.624,53 3.0 164,07
VMI VALMONT INDS INC Industrie 160.568,45 3.0 533,45
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 160.333,65 3.0 127,35
CNH CNH INDUSTRIAL N.V. NV Industrie 159.854,16 3.0 10,74
CUBE CUBESMART REIT Immobilien 159.130,73 3.0 41,69
FLS FLOWSERVE CORP Industrie 158.777,30 3.0 75,97
ZION ZIONS BANCORPORATION Finanzwesen 158.703,84 3.0 64,83
ACM AECOM Industrie 156.624,13 3.0 71,29
NWSA NEWS CORP CLASS A Kommunikation 156.100,80 3.0 27,20
AR ANTERO RESOURCES CORP Energie 155.866,02 3.0 34,66
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 155.677,00 3.0 189,85
ARW ARROW ELECTRONICS INC IT 155.554,60 3.0 219,40
ESI ELEMENT SOLUTIONS INC Materialien 154.882,56 3.0 41,28
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  154.756,88 3.0 22,28
U UNITY SOFTWARE INC IT 154.457,64 3.0 28,44
ONTO ONTO INNOVATION INC IT 154.004,86 3.0 274,03
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 153.601,08 3.0 135,69
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 152.548,95 3.0 52,95
RRC RANGE RESOURCES CORP Energie 152.492,70 3.0 38,45
PRI PRIMERICA INC Finanzwesen 152.474,19 3.0 271,79
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 151.366,74 3.0 34,99
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 151.176,64 3.0 82,52
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 150.478,17 3.0 185,09
TECH BIO TECHNE CORP Gesundheitsversorgung 149.736,32 3.0 54,41
NTNX NUTANIX INC CLASS A IT 149.124,86 3.0 50,74
AAL AMERICAN AIRLINES GROUP INC Industrie 146.789,62 3.0 14,09
AMG AFFILIATED MANAGERS GROUP INC Finanzwesen 145.058,88 3.0 342,12
NNN NNN REIT INC Immobilien 144.914,49 3.0 45,99
MTCH MATCH GROUP INC Kommunikation 143.532,48 3.0 34,72
BLDR BUILDERS FIRSTSOURCE INC Industrie 141.510,50 3.0 77,54
HSIC HENRY SCHEIN INC Gesundheitsversorgung 141.332,98 3.0 80,03
CFR CULLEN FROST BANKERS INC Finanzwesen 140.385,13 3.0 143,69
VNOM VIPER ENERGY INC CLASS A Energie 140.368,32 3.0 45,12
KMX CARMAX INC Zyklische Konsumgüter  140.237,21 3.0 48,01
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 139.428,08 2.0 204,44
EMN EASTMAN CHEMICAL Materialien 138.348,21 2.0 72,93
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 136.473,48 2.0 62,92
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  136.357,80 2.0 47,15
COLB COLUMBIA BANKING SYSTEM INC Finanzwesen 136.368,45 2.0 30,15
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 135.584,57 2.0 246,07
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  135.052,08 2.0 107,44
AXTA AXALTA COATING SYSTEMS LTD Materialien 134.619,30 2.0 32,85
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 134.576,64 2.0 42,24
OSK OSHKOSH CORP Industrie 134.476,68 2.0 132,62
BPOP POPULAR INC Finanzwesen 134.004,00 2.0 156,00
NOV NOV INC Energie 133.643,58 2.0 20,82
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 132.874,56 2.0 87,36
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  131.683,97 2.0 163,99
GFS GLOBALFOUNDRIES INC IT 131.403,96 2.0 75,26
CHRD CHORD ENERGY CORP Energie 131.254,53 2.0 134,07
JEF JEFFERIES FINANCIAL GROUP INC Finanzwesen 131.046,60 2.0 59,03
SHW SHERWIN WILLIAMS Materialien 131.052,10 2.0 310,55
MIDD MIDDLEBY CORP Industrie 130.411,20 2.0 161,40
FAF FIRST AMERICAN FINANCIAL CORP Finanzwesen 130.116,78 2.0 66,42
GTES GATES INDUSTRIAL PLC Industrie 129.756,00 2.0 26,40
ADP AUTOMATIC DATA PROCESSING INC Industrie 129.455,20 2.0 231,17
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  128.989,25 2.0 72,67
QGEN QIAGEN NV Gesundheitsversorgung 128.765,25 2.0 37,75
AOS A O SMITH CORP Industrie 128.469,87 2.0 59,23
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 128.391,84 2.0 131,28
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 127.732,50 2.0 81,10
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 127.738,80 2.0 82,20
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 127.283,16 2.0 58,36
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  127.321,53 2.0 303,87
ATR APTARGROUP INC Materialien 127.026,40 2.0 115,90
KEX KIRBY CORP Industrie 127.037,28 2.0 143,06
AGCO AGCO CORP Industrie 126.716,80 2.0 113,14
ADC AGREE REALTY REIT CORP Immobilien 126.735,00 2.0 74,55
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 125.316,60 2.0 49,65
SN SHARKNINJA INC Zyklische Konsumgüter  125.268,00 2.0 128,48
HXL HEXCEL CORP Industrie 125.165,70 2.0 93,06
UGI UGI CORP Versorger 125.108,83 2.0 34,57
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  124.852,17 2.0 317,69
PB PROSPERITY BANCSHARES INC Finanzwesen 124.044,80 2.0 70,48
ECG EVERUS CONSTRUCTION GROUP INC Industrie 123.566,94 2.0 146,58
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 122.989,01 2.0 146,59
QRVO QORVO INC IT 122.914,70 2.0 97,94
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 122.554,78 2.0 27,59
CLF CLEVELAND CLIFFS INC Materialien 121.959,36 2.0 12,72
STAG STAG INDUSTRIAL REIT INC Immobilien 120.415,68 2.0 38,01
EXP EAGLE MATERIALS INC Materialien 119.559,00 2.0 217,38
RAL RALLIANT CORP IT 119.561,20 2.0 63,80
TTEK TETRA TECH INC Industrie 119.518,67 2.0 28,01
IDA IDACORP INC Versorger 119.255,00 2.0 140,30
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 119.281,52 2.0 65,11
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 118.533,14 2.0 23,98
AVT AVNET INC IT 117.094,71 2.0 86,93
MCK MCKESSON CORP Gesundheitsversorgung 116.850,27 2.0 784,23
AM ANTERO MIDSTREAM CORP Energie 116.419,76 2.0 21,26
TKR TIMKEN Industrie 115.841,05 2.0 137,09
NFG NATIONAL FUEL GAS Versorger 115.599,05 2.0 76,81
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 114.844,34 2.0 117,91
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 114.793,16 2.0 40,52
WFRD WEATHERFORD INTERNATIONAL PLC Energie 114.221,28 2.0 101,26
TFX TELEFLEX INC Gesundheitsversorgung 114.030,00 2.0 135,75
MOS MOSAIC Materialien 113.911,84 2.0 21,28
ALGM ALLEGRO MICROSYSTEMS INC IT 113.404,16 2.0 46,63
BC BRUNSWICK CORP Zyklische Konsumgüter  113.319,82 2.0 83,14
AVTR AVANTOR INC Gesundheitsversorgung 112.617,24 2.0 9,91
STWD STARWOOD PROPERTY TRUST REIT INC Finanzwesen 111.814,56 2.0 17,16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 111.798,40 2.0 114,08
CHE CHEMED CORP Gesundheitsversorgung 111.118,74 2.0 446,26
OMF ONEMAIN HOLDINGS INC Finanzwesen 110.818,80 2.0 55,80
LKQ LKQ CORP Zyklische Konsumgüter  110.747,12 2.0 25,36
PINS PINTEREST INC CLASS A Kommunikation 110.652,16 2.0 21,92
FNB FNB CORP Finanzwesen 110.440,88 2.0 18,04
THG HANOVER INSURANCE GROUP INC Finanzwesen 110.069,96 2.0 192,43
INGR INGREDION INC Nichtzyklische Konsumgüter 110.076,12 2.0 101,64
XP XP CLASS A INC Finanzwesen 109.526,92 2.0 15,64
SSD SIMPSON MANUFACTURING INC Industrie 108.578,40 2.0 193,20
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  108.296,64 2.0 194,08
AN AUTONATION INC Zyklische Konsumgüter  108.225,00 2.0 195,00
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  107.256,90 2.0 29,45
CROX CROCS INC Zyklische Konsumgüter  107.071,26 2.0 127,77
MP MP MATERIALS CORP CLASS A Materialien 105.124,80 2.0 54,30
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  104.752,20 2.0 106,89
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 104.093,81 2.0 384,11
RYN RAYONIER REIT INC Immobilien 104.039,82 2.0 20,98
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 103.571,16 2.0 20,38
WAL WESTERN ALLIANCE Finanzwesen 103.357,80 2.0 81,90
M MACYS INC Zyklische Konsumgüter  103.292,26 2.0 22,18
SIRI SIRIUSXM HOLDINGS INC Kommunikation 103.150,96 2.0 27,61
VFC VF CORP Zyklische Konsumgüter  103.012,56 2.0 17,01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 102.481,78 2.0 41,29
AUR AURORA INNOVATION INC CLASS A IT 102.379,20 2.0 6,16
RITM RITHM CAPITAL CORP Finanzwesen 102.310,36 2.0 9,34
MTDR MATADOR RESOURCES Energie 101.764,62 2.0 53,73
BRKR BRUKER CORP Gesundheitsversorgung 101.772,72 2.0 57,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  100.855,23 2.0 89,49
CUZ COUSINS PROPERTIES REIT INC Immobilien 100.229,67 2.0 29,23
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 99.468,20 2.0 43,55
LEA LEAR CORP Zyklische Konsumgüter  99.369,84 2.0 142,16
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 99.388,38 2.0 23,38
G GENPACT LTD Industrie 99.358,35 2.0 32,63
ESAB ESAB CORP Industrie 99.009,12 2.0 88,48
NEU NEWMARKET CORP Materialien 98.660,40 2.0 822,17
VNO VORNADO REALTY TRUST REIT Immobilien 98.470,45 2.0 38,45
MSM MSC INDUSTRIAL INC CLASS A Industrie 97.911,92 2.0 116,84
MTG MGIC INVESTMENT CORP Finanzwesen 97.677,65 2.0 25,55
CBSH COMMERCE BANCSHARES INC Finanzwesen 97.199,52 2.0 53,88
KRC KILROY REALTY REIT CORP Immobilien 96.938,08 2.0 38,59
HLI HOULIHAN LOKEY INC CLASS A Finanzwesen 96.189,28 2.0 141,04
AON AON PLC CLASS A Finanzwesen 95.829,51 2.0 331,59
GAP GAP INC Zyklische Konsumgüter  94.654,20 2.0 21,66
VSNT VERSANT MEDIA GROUP INC Kommunikation 94.551,90 2.0 40,65
DOX AMDOCS LTD IT 94.391,44 2.0 57,98
RGEN REPLIGEN CORP Gesundheitsversorgung 94.344,25 2.0 130,13
LSTR LANDSTAR SYSTEM INC Industrie 94.076,66 2.0 223,46
Z ZILLOW GROUP INC CLASS C Immobilien 93.942,50 2.0 35,45
YETI YETI HOLDINGS INC Zyklische Konsumgüter  93.139,20 2.0 49,28
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 92.794,68 2.0 13,14
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 92.660,22 2.0 15,66
W WAYFAIR INC CLASS A Zyklische Konsumgüter  91.529,22 2.0 71,34
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  90.684,28 2.0 94,66
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 90.546,17 2.0 27,53
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 90.411,88 2.0 91,51
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 90.077,48 2.0 38,86
MSA MSA SAFETY INC Industrie 90.031,20 2.0 160,77
FCN FTI CONSULTING INC Industrie 89.395,28 2.0 159,92
SARO STANDARDAERO Industrie 88.813,76 2.0 25,58
KBR KBR INC Industrie 88.405,96 2.0 35,32
GXO GXO LOGISTICS INC Industrie 88.422,40 2.0 50,24
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 87.723,32 2.0 22,13
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 87.612,00 2.0 156,45
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  85.558,80 2.0 121,36
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 84.676,02 2.0 203,06
NWS NEWS CORP CLASS B Kommunikation 83.085,50 1.0 31,06
JHG JANUS HENDERSON GROUP PLC Finanzwesen 82.888,26 1.0 51,87
HRB H&R BLOCK INC Zyklische Konsumgüter  82.679,86 1.0 38,26
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 82.613,26 1.0 297,17
SON SONOCO PRODUCTS Materialien 82.285,10 1.0 49,90
CE CELANESE CORP Materialien 80.708,20 1.0 50,92
EPAM EPAM SYSTEMS INC IT 80.441,65 1.0 95,65
POOL POOL CORP Zyklische Konsumgüter  80.239,14 1.0 192,42
WEX WEX INC Finanzwesen 79.499,52 1.0 148,32
COLD AMERICOLD REALTY INC TRUST Immobilien 79.527,49 1.0 14,89
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 77.480,00 1.0 29,80
RLI RLI CORP Finanzwesen 77.486,75 1.0 52,25
THO THOR INDUSTRIES INC Zyklische Konsumgüter  77.233,80 1.0 78,81
PATH UIPATH INC CLASS A IT 77.142,00 1.0 10,75
EPR EPR PROPERTIES REIT Immobilien 77.021,10 1.0 59,02
GNTX GENTEX CORP Zyklische Konsumgüter  76.631,40 1.0 24,84
TNL TRAVEL LEISURE Zyklische Konsumgüter  75.922,84 1.0 72,17
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  75.503,80 1.0 180,20
NXST NEXSTAR MEDIA GROUP INC Kommunikation 75.419,40 1.0 179,57
CWEN CLEARWAY ENERGY INC CLASS C Versorger 75.076,32 1.0 38,94
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 73.946,88 1.0 167,68
FICO FAIR ISAAC CORP IT 73.509,00 1.0 1.225,15
SLGN SILGAN HOLDINGS INC Materialien 73.220,40 1.0 38,70
AS AMER SPORTS INC Zyklische Konsumgüter  73.009,75 1.0 34,75
ALK ALASKA AIR GROUP INC Industrie 73.020,34 1.0 45,13
BYD BOYD GAMING CORP Zyklische Konsumgüter  72.585,79 1.0 87,77
WTM WHITE MOUNTAINS INSURANCE GROUP LT Finanzwesen 72.171,36 1.0 2.004,76
LYFT LYFT INC CLASS A Industrie 71.680,16 1.0 13,87
MDU MDU RESOURCES GROUP INC Versorger 71.507,70 1.0 20,97
MAT MATTEL INC Zyklische Konsumgüter  70.943,04 1.0 14,49
TREX TREX INC Industrie 70.656,31 1.0 44,41
RHI ROBERT HALF Industrie 70.149,50 1.0 30,70
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 69.565,11 1.0 24,59
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 69.284,16 1.0 26,73
LPX LOUISIANA PACIFIC CORP Materialien 68.648,03 1.0 72,49
VNT VONTIER CORP IT 68.072,84 1.0 28,82
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 67.800,20 1.0 29,30
ASH ASHLAND INC Materialien 67.687,50 1.0 62,50
HUN HUNTSMAN CORP Materialien 65.720,80 1.0 14,54
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  65.497,08 1.0 77,88
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  64.921,08 1.0 7,32
PVH PVH CORP Zyklische Konsumgüter  64.495,44 1.0 79,92
DLB DOLBY LABORATORIES INC CLASS A IT 64.414,70 1.0 54,13
AXS AXIS CAPITAL HOLDINGS LTD Finanzwesen 63.550,62 1.0 97,62
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 63.399,87 1.0 29,23
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  62.853,00 1.0 149,65
VGNT VERSIGENT PLC Zyklische Konsumgüter  62.255,57 1.0 49,37
CNM CORE & MAIN INC CLASS A Industrie 62.074,35 1.0 52,65
AMP AMERIPRISE FINANCE INC Finanzwesen 61.988,22 1.0 449,19
OLED UNIVERSAL DISPLAY CORP IT 61.452,16 1.0 89,32
BHF BRIGHTHOUSE FINANCIAL INC Finanzwesen 61.398,84 1.0 62,78
OZK BANK OZK Finanzwesen 61.168,32 1.0 50,72
BILL BILL HOLDINGS INC IT 61.191,55 1.0 34,09
AMTM AMENTUM HOLDINGS INC Industrie 61.137,16 1.0 22,51
UHALB U HAUL NON VOTING SERIES N Industrie 60.543,99 1.0 54,99
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 60.318,72 1.0 31,68
FHB FIRST HAWAIIAN INC Finanzwesen 60.171,33 1.0 27,87
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 60.110,40 1.0 107,34
IPGP IPG PHOTONICS CORP IT 59.567,20 1.0 106,37
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  59.489,04 1.0 49,74
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  58.416,04 1.0 108,58
LAZ LAZARD INC Finanzwesen 58.462,80 1.0 47,30
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 57.178,88 1.0 54,56
GPK GRAPHIC PACKAGING HOLDING Materialien 57.208,58 1.0 10,79
EEFT EURONET WORLDWIDE INC Finanzwesen 56.878,88 1.0 65,68
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 56.125,98 1.0 45,19
LINE LINEAGE INC Immobilien 55.331,10 1.0 44,55
SLM SLM CORP Finanzwesen 55.273,90 1.0 23,05
SMG SCOTTS MIRACLE GRO Materialien 54.552,30 1.0 59,62
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 54.468,00 1.0 25,50
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 54.391,65 1.0 10,47
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 54.301,05 1.0 16,53
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 53.812,45 1.0 38,03
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  53.454,30 1.0 18,30
HAYW HAYWARD HOLDINGS INC Industrie 53.008,20 1.0 14,70
ETSY ETSY INC Zyklische Konsumgüter  52.601,40 1.0 68,76
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 51.606,09 1.0 55,67
PK PARK HOTELS RESORTS INC Immobilien 51.619,20 1.0 14,15
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  51.335,13 1.0 65,73
AGO ASSURED GUARANTY LTD Finanzwesen 50.936,60 1.0 75,35
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  50.868,77 1.0 61,51
CAR AVIS BUDGET GROUP INC Industrie 50.593,86 1.0 181,34
RBRK RUBRIK INC CLASS A IT 50.361,48 1.0 71,74
PPLI PEOPLE Kommunikation 49.524,06 1.0 42,22
HHH HOWARD HUGHES HOLDINGS INC Immobilien 49.541,76 1.0 67,68
KD KYNDRYL HOLDINGS INC IT 49.463,70 1.0 11,53
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  49.199,02 1.0 111,31
NWL NEWELL BRANDS INC Zyklische Konsumgüter  49.008,33 1.0 4,41
WLK WESTLAKE CORP Materialien 48.221,60 1.0 86,11
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 47.984,50 1.0 4,75
OLN OLIN CORP Materialien 47.573,91 1.0 24,51
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  47.324,40 1.0 45,20
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 46.897,20 1.0 5,04
DBX DROPBOX INC CLASS A IT 46.576,14 1.0 27,43
ADT ADT INC Zyklische Konsumgüter  45.812,52 1.0 6,76
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  45.577,76 1.0 20,32
CXT CRANE NXT IT 44.829,00 1.0 38,25
TPR TAPESTRY INC Zyklische Konsumgüter  44.268,48 1.0 145,62
TDC TERADATA CORP IT 43.711,82 1.0 33,47
TYL TYLER TECHNOLOGIES INC IT 43.557,72 1.0 308,92
EXEL EXELIXIS INC Gesundheitsversorgung 43.080,87 1.0 52,99
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 42.301,44 1.0 165,24
LSCC LATTICE SEMICONDUCTOR CORP IT 41.818,24 1.0 137,56
WHR WHIRLPOOL CORP Zyklische Konsumgüter  41.730,08 1.0 41,44
CPRT COPART INC Industrie 41.391,82 1.0 31,31
PSN PARSONS CORP Industrie 41.308,06 1.0 58,51
BOKF BOK FINANCIAL CORP Finanzwesen 40.304,88 1.0 130,86
FRPT FRESHPET INC Nichtzyklische Konsumgüter 40.050,45 1.0 51,15
PRGO PERRIGO PLC Gesundheitsversorgung 39.923,78 1.0 11,18
DRS LEONARDO DRS INC Industrie 39.300,50 1.0 47,35
MAN MANPOWER INC Industrie 38.951,45 1.0 32,65
PAYC PAYCOM SOFTWARE INC Industrie 38.527,62 1.0 136,14
PEGA PEGASYSTEMS INC IT 38.122,56 1.0 34,16
DOCU DOCUSIGN INC IT 37.948,94 1.0 45,07
P EVERPURE INC CLASS A IT 37.590,00 1.0 70,00
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 36.967,16 1.0 7,66
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 36.969,26 1.0 11,74
OGN ORGANON Gesundheitsversorgung 36.314,00 1.0 13,40
ZG ZILLOW GROUP INC CLASS A Immobilien 36.044,98 1.0 35,83
GLOB GLOBANT SA IT 35.633,97 1.0 37,47
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  35.408,28 1.0 5,78
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 35.063,46 1.0 29,74
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 34.095,60 1.0 81,18
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 32.748,66 1.0 23,03
HLNE HAMILTON LANE INC CLASS A Finanzwesen 32.480,00 1.0 80,00
S SENTINELONE INC CLASS A IT 30.937,20 1.0 15,24
FMC FMC CORP Materialien 29.095,00 1.0 11,50
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 29.100,63 1.0 11,31
MKTX MARKETAXESS HOLDINGS INC Finanzwesen 28.894,48 1.0 116,51
NCNO NCINO INC IT 28.836,16 1.0 15,52
CNXC CONCENTRIX CORP Industrie 28.490,76 1.0 27,29
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  27.886,06 0.0 25,49
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  27.323,76 0.0 200,91
KMPR KEMPER CORP Finanzwesen 26.517,15 0.0 24,35
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  25.446,40 0.0 90,88
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Zyklische Konsumgüter  25.323,00 0.0 91,75
DXC DXC TECHNOLOGY IT 25.346,40 0.0 8,85
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 24.850,10 0.0 45,10
CNA CNA FINANCIAL CORP Finanzwesen 24.650,34 0.0 43,94
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 24.673,59 0.0 174,99
JHX JAMES HARDIE INDUSTRIES PLC Materialien 24.507,65 0.0 23,23
MORN MORNINGSTAR INC Finanzwesen 24.190,46 0.0 184,66
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 23.951,70 0.0 88,71
TFSL TFS FINANCIAL CORP Finanzwesen 23.282,55 0.0 16,69
RH RH Zyklische Konsumgüter  21.312,78 0.0 150,09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 21.155,64 0.0 150,04
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 20.931,69 0.0 8,43
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 20.843,70 0.0 2,01
MTN VAIL RESORTS INC Zyklische Konsumgüter  18.113,88 0.0 131,26
CACC CREDIT ACCEPTANCE CORP Finanzwesen 17.648,92 0.0 569,32
UHAL U HAUL HOLDING Industrie 17.354,56 0.0 61,76
INSM INSMED INC Gesundheitsversorgung 16.242,56 0.0 99,04
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  14.011,37 0.0 609,19
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 13.271,07 0.0 2,77
CERT CERTARA INC Gesundheitsversorgung 11.903,64 0.0 5,18
LCID LUCID GROUP INC Zyklische Konsumgüter  11.705,95 0.0 5,15
GBP GBP CASH Cash und/oder Derivate 11.562,00 0.0 133,97
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  11.267,20 0.0 80,48
GLIBK LIBERTY CAPITAL CORP SERIES C Kommunikation 11.063,80 0.0 20,68
WU WESTERN UNION Finanzwesen 8.901,14 0.0 7,43
CLVT CLARIVATE PLC Industrie 8.244,32 0.0 2,38
UWMC UWM HOLDINGS CORP CLASS A Finanzwesen 5.411,36 0.0 2,48
LNC LINCOLN NATIONAL CORP Finanzwesen 2.228,94 0.0 35,38
EUR EUR CASH Cash und/oder Derivate 379,07 0.0 115,62
nan HOLOGIC INC Gesundheitsversorgung 35,15 0.0 0,01
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash und/oder Derivate 0,00 0.0 2.868,30
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.339,50