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 04, 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 19.658.969,70 355.0 1.079,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 14.290.097,57 258.0 475,37
JPM JPMORGAN CHASE & CO Finanzwesen 13.320.133,75 240.0 300,85
GOOGL ALPHABET INC CLASS A Kommunikation 12.072.474,71 218.0 358,99
AMZN AMAZON.COM INC Zyklische Konsumgüter  10.744.359,48 194.0 250,02
XOM EXXON MOBIL CORP Energie 10.502.300,62 189.0 152,53
GOOG ALPHABET INC CLASS C Kommunikation 9.736.028,64 176.0 355,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.754.579,84 158.0 223,24
CSCO CISCO SYSTEMS INC IT 8.207.067,00 148.0 126,50
INTC INTEL CORPORATION IT 8.071.952,07 146.0 112,71
WMT WALMART INC Nichtzyklische Konsumgüter 7.459.335,35 135.0 116,89
CAT CATERPILLAR INC Industrie 6.114.640,36 110.0 926,18
AMD ADVANCED MICRO DEVICES INC IT 5.895.564,84 106.0 542,52
CVX CHEVRON CORP Energie 5.791.656,59 104.0 189,71
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.588.648,00 101.0 377,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.365.772,25 97.0 140,19
BAC BANK OF AMERICA CORP Finanzwesen 5.164.124,80 93.0 52,40
GS GOLDMAN SACHS GROUP INC Finanzwesen 4.713.738,56 85.0 1.041,02
MRK MERCK & CO INC Gesundheitsversorgung 4.646.726,40 84.0 114,70
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.636.407,10 84.0 305,63
AMAT APPLIED MATERIAL INC IT 4.635.627,89 84.0 500,77
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.469.931,64 81.0 175,94
SNDK SANDISK CORP IT 4.271.058,00 77.0 1.831,50
WFC WELLS FARGO Finanzwesen 3.971.845,08 72.0 78,68
META META PLATFORMS INC CLASS A Kommunikation 3.942.840,42 71.0 622,98
MRVL MARVELL TECHNOLOGY INC IT 3.909.987,30 71.0 301,65
MS MORGAN STANLEY Finanzwesen 3.885.698,74 70.0 210,14
LIN LINDE PLC Materialien 3.860.069,85 70.0 507,57
RTX RTX CORP Industrie 3.762.970,40 68.0 172,55
ADI ANALOG DEVICES INC IT 3.501.797,67 63.0 437,67
QCOM QUALCOMM INC IT 3.380.385,21 61.0 250,01
WDC WESTERN DIGITAL CORP IT 3.278.893,09 59.0 594,11
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.211.525,95 58.0 46,65
C CITIGROUP INC Finanzwesen 3.015.285,51 54.0 129,93
MCD MCDONALDS CORP Zyklische Konsumgüter  3.008.922,90 54.0 273,29
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.920.953,85 53.0 473,95
DIS WALT DISNEY Kommunikation 2.878.235,01 52.0 99,39
NEE NEXTERA ENERGY INC Versorger 2.860.833,92 52.0 84,58
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.747.743,58 50.0 142,54
TXN TEXAS INSTRUMENT INC IT 2.678.561,20 48.0 308,59
ETN EATON PLC Industrie 2.675.525,92 48.0 421,21
T AT&T INC Kommunikation 2.661.526,80 48.0 23,55
GLW CORNING INC IT 2.553.667,20 46.0 200,76
KO COCA-COLA Nichtzyklische Konsumgüter 2.551.824,00 46.0 78,76
CRM SALESFORCE INC IT 2.516.433,22 45.0 190,61
BLK BLACKROCK INC Finanzwesen 2.449.430,64 44.0 990,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.445.462,88 44.0 86,99
COP CONOCOPHILLIPS Energie 2.400.881,35 43.0 119,05
UNP UNION PACIFIC CORP Industrie 2.347.898,41 42.0 262,13
DE DEERE Industrie 2.340.805,91 42.0 588,29
PFE PFIZER INC Gesundheitsversorgung 2.340.579,78 42.0 25,34
HON HONEYWELL INTERNATIONAL INC Industrie 2.306.052,54 42.0 223,26
BA BOEING Industrie 2.229.410,46 40.0 210,58
WELL WELLTOWER INC Immobilien 2.228.023,17 40.0 199,59
SCHW CHARLES SCHWAB CORP Finanzwesen 2.151.068,78 39.0 86,59
PLD PROLOGIS REIT INC Immobilien 2.144.602,04 39.0 141,82
SPGI S&P GLOBAL INC Finanzwesen 2.042.896,95 37.0 412,29
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.933.812,40 35.0 70,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.912.276,75 34.0 128,99
NEM NEWMONT Materialien 1.912.213,71 34.0 107,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.890.030,30 34.0 207,65
DELL DELL TECHNOLOGIES INC CLASS C IT 1.869.595,20 34.0 421,08
CVS CVS HEALTH CORP Gesundheitsversorgung 1.857.369,36 34.0 91,37
CB CHUBB Finanzwesen 1.854.607,50 33.0 312,75
DHR DANAHER CORP Gesundheitsversorgung 1.818.196,80 33.0 178,08
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 1.793.606,76 32.0 177,62
ACN ACCENTURE PLC CLASS A IT 1.780.155,19 32.0 177,43
AXP AMERICAN EXPRESS Finanzwesen 1.778.773,26 32.0 300,57
PGR PROGRESSIVE CORP Finanzwesen 1.758.744,86 32.0 193,46
PH PARKER-HANNIFIN CORP Industrie 1.757.670,16 32.0 850,76
USD USD CASH Cash und/oder Derivate 1.722.735,37 31.0 100,00
EQIX EQUINIX REIT INC Immobilien 1.721.046,00 31.0 1.077,00
FCX FREEPORT MCMORAN INC Materialien 1.645.558,80 30.0 70,64
MDT MEDTRONIC PLC Gesundheitsversorgung 1.622.529,25 29.0 77,95
SO SOUTHERN Versorger 1.620.404,43 29.0 90,49
DUK DUKE ENERGY CORP Versorger 1.540.476,08 28.0 121,04
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.535.774,24 28.0 95,89
CMI CUMMINS INC Industrie 1.518.184,25 27.0 682,33
CME CME GROUP INC CLASS A Finanzwesen 1.483.754,72 27.0 252,64
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 1.478.093,55 27.0 140,57
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.469.396,16 27.0 54,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.466.072,96 26.0 146,96
TJX TJX INC Zyklische Konsumgüter  1.435.626,80 26.0 157,90
CIEN CIENA CORP IT 1.433.054,70 26.0 620,37
TMUS T MOBILE US INC Kommunikation 1.422.023,65 26.0 181,45
CSX CSX CORP Industrie 1.413.726,48 26.0 46,44
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.413.658,51 26.0 391,27
GD GENERAL DYNAMICS CORP Industrie 1.388.604,80 25.0 337,04
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.387.249,48 25.0 1,00
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 1.387.105,85 25.0 218,27
CMCSA COMCAST CORP CLASS A Kommunikation 1.386.339,36 25.0 23,52
CEG CONSTELLATION ENERGY CORP Versorger 1.356.777,48 24.0 267,24
WMB WILLIAMS INC Energie 1.348.784,52 24.0 71,66
USB US BANCORP Finanzwesen 1.339.393,70 24.0 53,14
MPC MARATHON PETROLEUM CORP Energie 1.325.896,02 24.0 267,21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.302.163,09 23.0 61,31
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.300.562,56 23.0 108,67
VLO VALERO ENERGY CORP Energie 1.296.269,10 23.0 261,45
EMR EMERSON ELECTRIC Industrie 1.287.924,96 23.0 140,88
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.283.016,15 23.0 138,45
EOG EOG RESOURCES INC Energie 1.269.255,00 23.0 141,50
SLB SLB NV Energie 1.262.581,65 23.0 56,85
LMT LOCKHEED MARTIN CORP Industrie 1.258.057,71 23.0 512,03
SYK STRYKER CORP Gesundheitsversorgung 1.218.940,00 22.0 295,00
HPE HEWLETT PACKARD ENTERPRISE IT 1.211.369,75 22.0 55,15
GM GENERAL MOTORS Zyklische Konsumgüter  1.204.421,40 22.0 81,70
HD HOME DEPOT INC Zyklische Konsumgüter  1.202.117,77 22.0 312,97
COHR COHERENT CORP IT 1.190.510,36 21.0 417,43
CRH CRH PUBLIC LIMITED PLC Materialien 1.170.296,28 21.0 105,89
NOC NORTHROP GRUMMAN CORP Industrie 1.164.170,78 21.0 526,06
NSC NORFOLK SOUTHERN CORP Industrie 1.125.855,90 20.0 305,11
FDX FEDEX CORP Industrie 1.121.009,30 20.0 324,46
PSX PHILLIPS 66 Energie 1.116.944,64 20.0 184,68
MRSH MARSH INC Finanzwesen 1.110.207,24 20.0 157,32
URI UNITED RENTALS INC Industrie 1.100.956,36 20.0 1.056,58
AEP AMERICAN ELECTRIC POWER INC Versorger 1.096.876,04 20.0 126,31
MMM 3M Industrie 1.091.576,70 20.0 151,65
CI CIGNA Gesundheitsversorgung 1.051.515,32 19.0 270,73
BKR BAKER HUGHES CLASS A Energie 1.044.451,77 19.0 64,27
TRV TRAVELERS COMPANIES INC Finanzwesen 1.043.820,00 19.0 289,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.038.059,50 19.0 183,50
TER TERADYNE INC IT 1.024.994,34 18.0 409,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.024.362,25 18.0 618,95
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.017.657,00 18.0 27,00
LITE LUMENTUM HOLDINGS INC IT 1.010.226,00 18.0 938,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.007.703,90 18.0 282,27
F FORD MOTOR CO Zyklische Konsumgüter  997.003,73 18.0 15,71
KMI KINDER MORGAN INC Energie 985.363,07 18.0 31,37
TFC TRUIST FINANCIAL CORP Finanzwesen 984.771,14 18.0 47,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 981.694,48 18.0 350,48
FLEX FLEX LTD IT 973.097,46 18.0 161,94
SRE SEMPRA Versorger 963.432,33 17.0 89,53
NUE NUCOR CORP Materialien 963.137,01 17.0 257,73
ROST ROSS STORES INC Zyklische Konsumgüter  960.953,22 17.0 232,62
PCAR PACCAR INC Industrie 959.076,30 17.0 114,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 941.400,60 17.0 47,69
LHX L3HARRIS TECHNOLOGIES INC Industrie 920.060,40 17.0 303,45
TGT TARGET CORP Nichtzyklische Konsumgüter 909.292,80 16.0 124,80
D DOMINION ENERGY INC Versorger 901.515,12 16.0 65,46
ALL ALLSTATE CORP Finanzwesen 900.162,00 16.0 209,34
O REALTY INCOME REIT CORP Immobilien 896.755,52 16.0 59,72
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 887.489,20 16.0 82,85
AFL AFLAC INC Finanzwesen 879.131,00 16.0 114,50
TDG TRANSDIGM GROUP INC Industrie 875.965,11 16.0 1.211,57
CARR CARRIER GLOBAL CORP Industrie 872.728,12 16.0 67,58
OKE ONEOK INC Energie 869.321,75 16.0 86,75
DVN DEVON ENERGY CORP Energie 867.768,38 16.0 46,18
ON ON SEMICONDUCTOR CORP IT 864.384,22 16.0 133,93
CTVA CORTEVA INC Materialien 856.422,40 15.0 77,80
AME AMETEK INC Industrie 848.559,14 15.0 228,23
SPG SIMON PROPERTY GROUP REIT INC Immobilien 842.086,35 15.0 203,55
DAL DELTA AIR LINES INC Industrie 832.468,26 15.0 78,78
NKE NIKE INC CLASS B Zyklische Konsumgüter  823.233,71 15.0 43,81
EBAY EBAY INC Zyklische Konsumgüter  823.114,48 15.0 108,82
MCHP MICROCHIP TECHNOLOGY INC IT 823.088,75 15.0 96,55
EA ELECTRONIC ARTS INC Kommunikation 815.585,75 15.0 202,63
ITW ILLINOIS TOOL INC Industrie 796.327,32 14.0 250,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 792.146,00 14.0 86,00
AMGN AMGEN INC Gesundheitsversorgung 787.376,16 14.0 338,22
AJG ARTHUR J GALLAGHER Finanzwesen 783.675,00 14.0 202,50
ETR ENTERGY CORP Versorger 780.613,44 14.0 108,66
ECL ECOLAB INC Materialien 778.770,82 14.0 255,67
ROK ROCKWELL AUTOMATION INC Industrie 766.010,07 14.0 461,73
HCA HCA HEALTHCARE INC Gesundheitsversorgung 752.249,33 14.0 363,23
KKR KKR AND CO INC Finanzwesen 751.580,06 14.0 90,53
EXC EXELON CORP Versorger 748.959,12 14.0 45,08
XEL XCEL ENERGY INC Versorger 746.039,60 13.0 77,39
MET METLIFE INC Finanzwesen 745.722,56 13.0 80,96
FITB FIFTH THIRD BANCORP Finanzwesen 730.323,93 13.0 49,49
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 721.593,88 13.0 262,78
AZO AUTOZONE INC Zyklische Konsumgüter  716.426,10 13.0 3.061,65
OXY OCCIDENTAL PETROLEUM CORP Energie 704.050,20 13.0 59,64
STT STATE STREET CORP Finanzwesen 700.829,32 13.0 157,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie 682.449,46 12.0 236,06
BDX BECTON DICKINSON Gesundheitsversorgung 680.435,53 12.0 145,61
FANG DIAMONDBACK ENERGY INC Energie 674.519,77 12.0 210,59
RSG REPUBLIC SERVICES INC Industrie 670.797,00 12.0 204,20
PSA PUBLIC STORAGE REIT Immobilien 660.710,36 12.0 301,97
FERG FERGUSON ENTERPRISES INC Industrie 655.887,09 12.0 226,09
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 651.136,25 12.0 72,55
PYPL PAYPAL HOLDINGS INC Finanzwesen 649.717,28 12.0 42,61
AU ANGLOGOLD ASHANTI PLC Materialien 642.697,05 12.0 89,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 642.313,75 12.0 30,55
NDAQ NASDAQ INC Finanzwesen 636.056,87 11.0 86,81
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 635.030,50 11.0 84,11
HUM HUMANA INC Gesundheitsversorgung 634.772,52 11.0 327,54
CCI CROWN CASTLE INC Immobilien 633.987,48 11.0 88,62
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 629.230,75 11.0 77,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 628.055,40 11.0 137,40
MSI MOTOROLA SOLUTIONS INC IT 626.878,65 11.0 408,39
GRMN GARMIN LTD Zyklische Konsumgüter  624.116,62 11.0 237,94
DHI D R HORTON INC Zyklische Konsumgüter  619.038,00 11.0 144,50
ED CONSOLIDATED EDISON INC Versorger 613.636,40 11.0 103,48
MSTR STRATEGY INC CLASS A IT 607.289,45 11.0 126,55
IRM IRON MOUNTAIN INC Immobilien 603.540,15 11.0 127,95
VTR VENTAS REIT INC Immobilien 599.992,64 11.0 79,04
VMC VULCAN MATERIALS Materialien 598.559,40 11.0 285,30
KR KROGER Nichtzyklische Konsumgüter 597.421,11 11.0 61,23
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 595.787,40 11.0 84,87
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 590.406,72 11.0 125,94
HAL HALLIBURTON Energie 588.534,32 11.0 41,03
PCG PG&E CORP Versorger 586.834,95 11.0 16,85
ROP ROPER TECHNOLOGIES INC IT 585.450,50 11.0 331,70
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 580.751,98 10.0 100,79
WEC WEC ENERGY GROUP INC Versorger 580.073,55 10.0 110,05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 573.185,55 10.0 87,15
STLD STEEL DYNAMICS INC Materialien 570.344,49 10.0 275,13
MLM MARTIN MARIETTA MATERIALS INC Materialien 564.489,20 10.0 583,15
UAL UNITED AIRLINES HOLDINGS INC Industrie 549.356,50 10.0 105,14
EQT EQT CORP Energie 547.151,15 10.0 54,47
CBRE CBRE GROUP INC CLASS A Immobilien 537.139,86 10.0 126,03
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 535.851,26 10.0 163,22
NTRS NORTHERN TRUST CORP Finanzwesen 534.323,40 10.0 168,45
MTB M&T BANK CORP Finanzwesen 530.794,40 10.0 214,03
FSLR FIRST SOLAR INC IT 523.839,50 9.0 318,25
KVUE KENVUE INC Nichtzyklische Konsumgüter 523.076,40 9.0 16,83
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 519.939,27 9.0 15,93
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 519.078,34 9.0 87,89
Q QNITY ELECTRONICS INC IT 513.205,00 9.0 155,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 498.999,05 9.0 182,05
CNC CENTENE CORP Gesundheitsversorgung 496.766,10 9.0 59,55
EXR EXTRA SPACE STORAGE REIT INC Immobilien 489.625,92 9.0 143,04
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 477.257,40 9.0 285,10
DOV DOVER CORP Industrie 468.867,96 8.0 213,51
VICI VICI PPTYS INC Immobilien 468.288,48 8.0 27,28
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 468.202,44 8.0 62,03
DTE DTE ENERGY Versorger 467.122,14 8.0 141,81
TDY TELEDYNE TECHNOLOGIES INC IT 464.133,02 8.0 618,02
NVT NVENT ELECTRIC PLC Industrie 462.670,97 8.0 176,39
BIIB BIOGEN INC Gesundheitsversorgung 460.310,04 8.0 195,96
EIX EDISON INTERNATIONAL Versorger 457.826,46 8.0 70,86
IR INGERSOLL RAND INC Industrie 454.964,51 8.0 70,07
AEE AMEREN CORP Versorger 453.177,18 8.0 106,23
YUM YUM BRANDS INC Zyklische Konsumgüter  452.593,56 8.0 148,44
ZM ZOOM COMMUNICATIONS INC CLASS A IT 451.987,20 8.0 106,20
LNG CHENIERE ENERGY INC Energie 450.498,18 8.0 235,37
ILMN ILLUMINA INC Gesundheitsversorgung 448.178,46 8.0 170,93
FTI TECHNIPFMC PLC Energie 443.444,38 8.0 67,94
ATO ATMOS ENERGY CORP Versorger 440.946,00 8.0 168,30
TWLO TWILIO INC CLASS A IT 439.293,58 8.0 227,26
XYL XYLEM INC Industrie 439.308,45 8.0 109,69
OTIS OTIS WORLDWIDE CORP Industrie 435.741,44 8.0 69,92
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 433.061,16 8.0 183,19
CW CURTISS WRIGHT CORP Industrie 432.255,32 8.0 733,88
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 430.094,70 8.0 61,53
RJF RAYMOND JAMES INC Finanzwesen 427.662,08 8.0 146,56
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 425.297,48 8.0 53,51
CNP CENTERPOINT ENERGY INC Versorger 424.871,12 8.0 41,54
PPL PPL CORP Versorger 421.885,94 8.0 35,02
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 417.141,40 8.0 215,80
PPG PPG INDUSTRIES INC Materialien 415.373,31 7.0 111,39
VRSN VERISIGN INC IT 411.752,88 7.0 297,08
MDB MONGODB INC CLASS A IT 410.676,80 7.0 368,32
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 410.320,70 7.0 774,19
SYF SYNCHRONY FINANCIAL Finanzwesen 409.227,60 7.0 68,72
DOW DOW INC Materialien 409.188,60 7.0 35,40
EQR EQUITY RESIDENTIAL REIT Immobilien 407.223,98 7.0 66,14
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 406.977,91 7.0 155,99
ES EVERSOURCE ENERGY Versorger 404.171,04 7.0 68,18
SNPS SYNOPSYS INC IT 403.396,20 7.0 498,02
HUBB HUBBELL INC Industrie 401.990,39 7.0 484,91
WAT WATERS CORP Gesundheitsversorgung 399.897,81 7.0 379,77
FE FIRSTENERGY CORP Versorger 399.021,48 7.0 45,54
CINF CINCINNATI FINANCIAL CORP Finanzwesen 397.881,77 7.0 158,01
RF REGIONS FINANCIAL CORP Finanzwesen 396.669,80 7.0 27,40
HPQ HP INC IT 394.688,28 7.0 26,04
AWK AMERICAN WATER WORKS INC Versorger 393.220,56 7.0 123,81
PWR QUANTA SERVICES INC Industrie 392.902,83 7.0 715,67
XYZ BLOCK INC CLASS A Finanzwesen 391.647,80 7.0 69,80
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 391.355,16 7.0 105,09
EME EMCOR GROUP INC Industrie 391.225,64 7.0 839,54
WTW WILLIS TOWERS WATSON PLC Finanzwesen 387.764,10 7.0 250,98
MTD METTLER TOLEDO INC Gesundheitsversorgung 387.044,92 7.0 1.169,32
FFIV F5 INC IT 386.188,32 7.0 405,66
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 385.727,94 7.0 549,47
OMC OMNICOM GROUP INC Kommunikation 384.480,36 7.0 73,74
SNX TD SYNNEX CORP IT 382.851,75 7.0 279,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 381.907,50 7.0 195,85
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 379.407,20 7.0 183,20
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 378.349,41 7.0 101,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 371.931,56 7.0 92,89
ATI ATI INC Industrie 369.416,82 7.0 179,94
MKSI MKS IT 367.659,55 7.0 335,15
PHM PULTEGROUP INC Zyklische Konsumgüter  359.248,65 6.0 117,21
SW SMURFIT WESTROCK PLC Materialien 357.725,16 6.0 42,12
LH LABCORP HOLDINGS INC Gesundheitsversorgung 357.050,68 6.0 258,92
MSCI MSCI INC Finanzwesen 355.262,82 6.0 613,58
NI NISOURCE INC Versorger 354.951,88 6.0 45,53
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 354.446,56 6.0 54,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 352.467,94 6.0 196,58
TROW T ROWE PRICE GROUP INC Finanzwesen 351.969,84 6.0 104,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 351.420,41 6.0 316,31
FISV FISERV INC Finanzwesen 350.694,36 6.0 55,08
AKAM AKAMAI TECHNOLOGIES INC IT 350.546,96 6.0 160,36
NTAP NETAPP INC IT 350.027,64 6.0 181,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 348.466,72 6.0 180,74
CMS CMS ENERGY CORP Versorger 348.431,64 6.0 70,22
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 347.677,74 6.0 40,86
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 347.542,05 6.0 280,05
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 346.281,96 6.0 193,67
AA ALCOA CORP Materialien 341.714,36 6.0 80,86
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 340.425,00 6.0 112,50
PAYX PAYCHEX INC Industrie 339.849,40 6.0 98,45
WWD WOODWARD INC Industrie 339.179,07 6.0 350,03
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  338.003,52 6.0 207,11
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  334.381,19 6.0 27,17
RMD RESMED INC Gesundheitsversorgung 334.136,32 6.0 186,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 328.667,70 6.0 158,70
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 327.051,30 6.0 82,05
EXE EXPAND ENERGY CORP Energie 326.759,16 6.0 91,07
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 323.591,86 6.0 390,34
EVRG EVERGY INC Versorger 322.739,67 6.0 81,07
STE STERIS Gesundheitsversorgung 322.431,46 6.0 210,19
ALB ALBEMARLE CORP Materialien 322.034,42 6.0 168,34
DD DUPONT DE NEMOURS INC Materialien 321.542,91 6.0 47,97
RS RELIANCE STEEL & ALUMINUM Materialien 319.887,40 6.0 393,95
FTV FORTIVE CORP Industrie 319.059,00 6.0 60,60
CRS CARPENTER TECHNOLOGY CORP Industrie 317.556,60 6.0 487,05
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  316.093,25 6.0 376,75
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 314.398,80 6.0 135,40
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 313.655,60 6.0 94,76
KEY KEYCORP Finanzwesen 313.074,72 6.0 20,88
SNA SNAP ON INC Industrie 311.724,14 6.0 377,39
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 310.717,44 6.0 73,56
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 309.627,04 6.0 22,76
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 308.689,92 6.0 83,16
PKG PACKAGING CORP OF AMERICA Materialien 308.536,25 6.0 224,39
XPO XPO INC Industrie 303.979,10 5.0 218,69
VTRS VIATRIS INC Gesundheitsversorgung 302.750,92 5.0 15,56
L LOEWS CORP Finanzwesen 302.307,24 5.0 104,46
MTZ MASTEC INC Industrie 300.163,92 5.0 369,66
WCC WESCO INTERNATIONAL INC Industrie 298.866,96 5.0 374,52
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  297.096,66 5.0 89,46
LNT ALLIANT ENERGY CORP Versorger 294.557,19 5.0 70,79
RGLD ROYAL GOLD INC Materialien 292.883,29 5.0 216,79
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 291.566,38 5.0 84,98
CF CF INDUSTRIES HOLDINGS INC Materialien 288.934,80 5.0 116,60
MRNA MODERNA INC Gesundheitsversorgung 287.295,36 5.0 49,06
SOFI SOFI TECHNOLOGIES INC Finanzwesen 285.845,16 5.0 16,68
IP INTERNATIONAL PAPER Materialien 285.069,00 5.0 33,40
RBA RB GLOBAL INC Industrie 284.264,76 5.0 102,18
INVH INVITATION HOMES INC Immobilien 284.061,96 5.0 28,98
APTV APTIV PLC Zyklische Konsumgüter  283.542,62 5.0 76,82
MKL MARKEL GROUP INC Finanzwesen 282.643,17 5.0 1.777,63
EFX EQUIFAX INC Industrie 281.444,64 5.0 170,16
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 281.314,00 5.0 67,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 281.262,31 5.0 32,17
AMCR AMCOR PLC Materialien 278.872,56 5.0 37,88
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 278.194,97 5.0 131,41
TXT TEXTRON INC Industrie 277.703,82 5.0 91,38
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 276.401,05 5.0 277,79
LUV SOUTHWEST AIRLINES Industrie 275.872,50 5.0 40,87
SCCO SOUTHERN COPPER CORP Materialien 275.619,18 5.0 196,59
OVV OVINTIV INC Energie 274.221,96 5.0 59,24
WY WEYERHAEUSER REIT Immobilien 273.794,83 5.0 24,47
LDOS LEIDOS HOLDINGS INC Industrie 271.829,10 5.0 124,35
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 271.756,12 5.0 1.955,08
GNRC GENERAC HOLDINGS INC Industrie 271.615,12 5.0 285,31
SYY SYSCO CORP Nichtzyklische Konsumgüter 270.638,28 5.0 75,24
GPN GLOBAL PAYMENTS INC Finanzwesen 269.228,80 5.0 67,85
ENTG ENTEGRIS INC IT 267.749,64 5.0 140,33
IEX IDEX CORP Industrie 267.452,28 5.0 215,34
EWBC EAST WEST BANCORP INC Finanzwesen 267.135,75 5.0 121,15
ITT ITT INC Industrie 267.040,32 5.0 194,07
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 263.812,89 5.0 57,09
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 262.504,00 5.0 152,00
CDW CDW CORP IT 262.243,00 5.0 137,30
WPC W. P. CAREY REIT INC Immobilien 260.546,78 5.0 73,58
TLN TALEN ENERGY CORP Versorger 260.398,74 5.0 379,59
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  256.338,24 5.0 471,21
HST HOST HOTELS & RESORTS REIT INC Immobilien 255.457,35 5.0 23,85
ARMK ARAMARK Zyklische Konsumgüter  255.332,26 5.0 53,54
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 255.290,55 5.0 124,35
DTM DT MIDSTREAM INC Energie 253.263,36 5.0 141,33
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 252.621,24 5.0 132,54
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  251.596,17 5.0 18,27
KIM KIMCO REALTY REIT CORP Immobilien 250.321,87 5.0 23,77
MAS MASCO CORP Industrie 249.859,52 5.0 69,56
APG API GROUP CORP Industrie 246.333,54 4.0 42,26
THC TENET HEALTHCARE CORP Gesundheitsversorgung 245.776,44 4.0 164,84
NVR NVR INC Zyklische Konsumgüter  244.776,40 4.0 6.119,41
NDSN NORDSON CORP Industrie 241.401,30 4.0 289,45
UNM UNUM Finanzwesen 240.675,82 4.0 83,51
WRB WR BERKLEY CORP Finanzwesen 240.267,20 4.0 65,29
RBC RBC BEARINGS INC Industrie 238.929,62 4.0 584,18
BALL BALL CORP Materialien 238.791,60 4.0 52,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 238.183,67 4.0 21,17
CLH CLEAN HARBORS INC Industrie 236.756,38 4.0 286,63
BWA BORGWARNER INC Zyklische Konsumgüter  236.769,15 4.0 76,55
J JACOBS SOLUTIONS INC Industrie 234.676,80 4.0 121,28
PTC PTC INC IT 234.170,72 4.0 139,72
RRX REGAL REXNORD CORP Industrie 233.567,95 4.0 215,27
BRO BROWN & BROWN INC Finanzwesen 233.021,64 4.0 55,14
APA APA CORP Energie 231.666,52 4.0 38,33
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 231.301,91 4.0 67,97
TOL TOLL BROTHERS INC Zyklische Konsumgüter  228.392,04 4.0 137,42
BWXT BWX TECHNOLOGIES INC Industrie 226.651,44 4.0 184,72
PR PERMIAN RESOURCES CORP CLASS A Energie 226.459,96 4.0 20,18
BBY BEST BUY INC Zyklische Konsumgüter  225.590,85 4.0 71,73
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 224.732,16 4.0 46,08
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 224.000,00 4.0 100,00
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 223.947,60 4.0 86,60
TRU TRANSUNION Industrie 220.243,86 4.0 69,39
ROKU ROKU INC CLASS A Kommunikation 219.960,00 4.0 122,20
SWK STANLEY BLACK & DECKER INC Industrie 219.973,41 4.0 78,59
FOXA FOX CORP CLASS A Kommunikation 217.973,48 4.0 64,28
GPC GENUINE PARTS Zyklische Konsumgüter  217.297,08 4.0 98,28
SMCI SUPER MICRO COMPUTER INC IT 216.899,08 4.0 47,42
DKS DICKS SPORTING INC Zyklische Konsumgüter  216.548,22 4.0 224,17
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 216.038,04 4.0 262,82
JBL JABIL INC IT 216.052,80 4.0 379,04
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 215.462,40 4.0 86,88
GEN GEN DIGITAL INC IT 214.067,00 4.0 26,50
MLI MUELLER INDUSTRIES INC Industrie 213.443,75 4.0 131,35
TRMB TRIMBLE INC IT 212.974,72 4.0 55,52
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 212.870,70 4.0 96,54
SOLV SOLVENTUM CORP Gesundheitsversorgung 212.904,12 4.0 78,36
DOC HEALTHPEAK PROPERTIES INC Immobilien 211.162,11 4.0 19,07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 209.910,60 4.0 249,30
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 208.972,50 4.0 93,50
REG REGENCY CENTERS REIT CORP Immobilien 207.486,89 4.0 76,31
AIZ ASSURANT INC Finanzwesen 206.188,60 4.0 248,42
PNW PINNACLE WEST CORP Versorger 205.538,52 4.0 99,39
RPM RPM INTERNATIONAL INC Materialien 205.128,56 4.0 103,81
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  204.875,10 4.0 359,43
NYT NEW YORK TIMES CLASS A Kommunikation 203.485,19 4.0 75,17
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 203.290,75 4.0 44,05
GGG GRACO INC Industrie 203.217,66 4.0 73,79
WSO WATSCO INC Industrie 202.966,36 4.0 368,36
INCY INCYTE CORP Gesundheitsversorgung 202.328,70 4.0 97,98
CACI CACI INTERNATIONAL INC CLASS A Industrie 202.250,81 4.0 528,07
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 202.093,14 4.0 78,27
CSGP COSTAR GROUP INC Immobilien 201.268,40 4.0 33,40
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 200.909,10 4.0 230,93
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 200.000,64 4.0 12,94
RNR RENAISSANCERE HOLDING LTD Finanzwesen 198.952,49 4.0 280,61
VLTO VERALTO CORP Industrie 198.466,48 4.0 84,67
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 198.402,60 4.0 287,54
LFUS LITTELFUSE INC IT 196.767,90 4.0 484,65
PNR PENTAIR Industrie 196.701,85 4.0 71,45
EVR EVERCORE INC CLASS A Finanzwesen 194.531,48 4.0 340,09
RVTY REVVITY INC Gesundheitsversorgung 194.256,54 4.0 101,07
AVY AVERY DENNISON CORP Materialien 194.083,05 4.0 155,89
COO COOPER INC Gesundheitsversorgung 192.906,98 3.0 60,34
CPT CAMDEN PROPERTY TRUST REIT Immobilien 192.081,96 3.0 108,89
HAS HASBRO INC Zyklische Konsumgüter  191.564,01 3.0 84,13
SAIA SAIA INC Industrie 191.369,88 3.0 464,49
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 191.141,32 3.0 61,48
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 190.400,64 3.0 45,42
OKTA OKTA INC CLASS A IT 188.969,40 3.0 124,65
CSL CARLISLE COMPANIES INC Industrie 188.937,90 3.0 342,90
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 188.866,48 3.0 195,11
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 188.874,70 3.0 28,70
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 188.307,72 3.0 46,29
AES AES CORP Versorger 187.420,11 3.0 14,71
IVZ INVESCO LTD Finanzwesen 186.748,08 3.0 26,94
GL GLOBE LIFE INC Finanzwesen 186.732,00 3.0 151,20
FHN FIRST HORIZON CORP Finanzwesen 186.228,03 3.0 23,63
FIVE FIVE BELOW INC Zyklische Konsumgüter  186.113,15 3.0 222,89
CGNX COGNEX CORP IT 185.232,24 3.0 66,06
SUI SUN COMMUNITIES REIT INC Immobilien 185.013,55 3.0 120,53
AGNC AGNC INVESTMENT REIT CORP Finanzwesen 184.595,67 3.0 10,17
CCK CROWN HOLDINGS INC Materialien 182.574,00 3.0 94,50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 182.079,59 3.0 313,39
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 181.070,91 3.0 34,47
QXO QXO INC Industrie 180.215,28 3.0 16,44
ALLE ALLEGION PLC Industrie 179.421,69 3.0 130,11
SWKS SKYWORKS SOLUTIONS INC IT 178.581,24 3.0 80,66
WTRG ESSENTIAL UTILITIES INC Versorger 177.193,00 3.0 37,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 177.098,40 3.0 54,66
WBS WEBSTER FINANCIAL CORP Finanzwesen 176.743,00 3.0 72,14
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 176.227,66 3.0 129,01
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 176.093,19 3.0 24,57
EG EVEREST GROUP LTD Finanzwesen 175.920,36 3.0 318,12
DINO HF SINCLAIR CORP Energie 175.869,32 3.0 73,34
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 174.970,22 3.0 161,71
CG CARLYLE GROUP INC Finanzwesen 174.746,88 3.0 42,24
CLX CLOROX Nichtzyklische Konsumgüter 174.138,51 3.0 88,53
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 173.895,75 3.0 45,25
R RYDER SYSTEM INC Industrie 173.413,08 3.0 260,38
AYI ACUITY INC Industrie 172.687,68 3.0 312,84
CRUS CIRRUS LOGIC INC IT 172.638,50 3.0 178,90
AMKR AMKOR TECHNOLOGY INC IT 172.132,80 3.0 75,20
UDR UDR REIT INC Immobilien 171.163,11 3.0 37,61
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 170.746,35 3.0 103,17
SF STIFEL FINANCIAL CORP Finanzwesen 169.887,13 3.0 69,37
BLD TOPBUILD CORP Zyklische Konsumgüter  169.119,00 3.0 408,50
SEIC SEI INVESTMENTS Finanzwesen 167.929,30 3.0 87,01
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 166.949,16 3.0 119,42
VRSK VERISK ANALYTICS INC Industrie 166.738,55 3.0 178,33
OC OWENS CORNING Industrie 165.700,64 3.0 120,16
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 165.609,07 3.0 100,43
ALLY ALLY FINANCIAL INC Finanzwesen 165.234,41 3.0 40,93
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 165.214,33 3.0 133,13
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 164.939,84 3.0 32,24
SSB SOUTHSTATE BANK CORP Finanzwesen 164.336,04 3.0 92,22
TTC TORO Industrie 163.528,10 3.0 90,95
WTFC WINTRUST FINANCIAL CORP Finanzwesen 163.266,06 3.0 148,02
EGP EASTGROUP PROPERTIES REIT INC Immobilien 162.927,27 3.0 197,01
VMI VALMONT INDS INC Industrie 162.500,58 3.0 547,14
DCI DONALDSON INC Industrie 162.126,48 3.0 85,24
CNH CNH INDUSTRIAL N.V. NV Industrie 161.802,24 3.0 11,04
GWW WW GRAINGER INC Industrie 161.811,72 3.0 1.284,22
AR ANTERO RESOURCES CORP Energie 161.791,37 3.0 36,53
ARW ARROW ELECTRONICS INC IT 160.315,65 3.0 229,35
FOX FOX CORP CLASS B Kommunikation 159.453,44 3.0 57,44
JLL JONES LANG LASALLE INC Immobilien 159.376,75 3.0 289,25
FAST FASTENAL Industrie 158.382,14 3.0 46,46
BXP BXP INC Immobilien 158.340,00 3.0 60,90
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 158.026,96 3.0 89,18
ACM AECOM Industrie 156.767,65 3.0 72,41
ESI ELEMENT SOLUTIONS INC Materialien 156.747,36 3.0 42,41
U UNITY SOFTWARE INC IT 156.297,78 3.0 29,22
ORI OLD REPUBLIC INTERNATIONAL CORP Finanzwesen 155.864,32 3.0 37,04
RRC RANGE RESOURCES CORP Energie 155.536,92 3.0 39,82
FLS FLOWSERVE CORP Industrie 155.214,36 3.0 75,42
ONTO ONTO INNOVATION INC IT 155.108,92 3.0 279,98
OGE OGE ENERGY CORP Versorger 154.976,00 3.0 46,40
BEN FRANKLIN RESOURCES INC Finanzwesen 154.218,86 3.0 30,37
CR CRANE Industrie 154.082,52 3.0 186,09
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 153.606,72 3.0 30,19
NTNX NUTANIX INC CLASS A IT 153.550,80 3.0 53,04
SJM JM SMUCKER Nichtzyklische Konsumgüter 152.816,43 3.0 101,27
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  151.711,20 3.0 22,18
SCI SERVICE Zyklische Konsumgüter  151.637,85 3.0 68,77
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 148.561,02 3.0 18,54
VOYA VOYA FINANCIAL INC Finanzwesen 148.582,90 3.0 82,09
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 147.881,16 3.0 132,51
GFS GLOBALFOUNDRIES INC IT 147.902,80 3.0 85,99
NWSA NEWS CORP CLASS A Kommunikation 147.208,55 3.0 26,05
CUBE CUBESMART REIT Immobilien 146.976,90 3.0 39,10
ZION ZIONS BANCORPORATION Finanzwesen 146.553,12 3.0 60,76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 145.452,99 3.0 51,27
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 145.334,96 3.0 179,87
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 144.840,00 3.0 34,00
VNOM VIPER ENERGY INC CLASS A Energie 143.593,44 3.0 46,88
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 142.049,34 3.0 177,34
PRI PRIMERICA INC Finanzwesen 141.070,30 3.0 255,10
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 140.621,80 3.0 77,95
EMN EASTMAN CHEMICAL Materialien 139.857,27 3.0 74,83
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 139.791,63 3.0 90,13
MTCH MATCH GROUP INC Kommunikation 139.682,40 3.0 34,32
AAL AMERICAN AIRLINES GROUP INC Industrie 139.201,06 3.0 13,57
TECH BIO TECHNE CORP Gesundheitsversorgung 137.803,50 2.0 50,85
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 137.617,92 2.0 253,44
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  137.558,40 2.0 48,30
NNN NNN REIT INC Immobilien 137.121,57 2.0 44,19
CHRD CHORD ENERGY CORP Energie 135.698,30 2.0 140,62
OSK OSHKOSH CORP Industrie 134.050,00 2.0 134,05
CLF CLEVELAND CLIFFS INC Materialien 133.561,85 2.0 14,15
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 133.439,04 2.0 198,57
BLDR BUILDERS FIRSTSOURCE INC Industrie 133.445,22 2.0 74,26
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 133.125,30 2.0 53,55
KMX CARMAX INC Zyklische Konsumgüter  132.428,31 2.0 46,03
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 132.147,85 2.0 61,55
AGCO AGCO CORP Industrie 132.060,48 2.0 119,62
HSIC HENRY SCHEIN INC Gesundheitsversorgung 131.787,60 2.0 75,74
NOV NOV INC Energie 131.582,40 2.0 20,82
MP MP MATERIALS CORP CLASS A Materialien 130.656,30 2.0 68,55
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  130.340,98 2.0 164,78
AMG AFFILIATED MANAGERS GROUP INC Finanzwesen 130.252,98 2.0 311,61
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  130.033,05 2.0 104,95
QRVO QORVO INC IT 129.551,01 2.0 104,73
CFR CULLEN FROST BANKERS INC Finanzwesen 129.311,64 2.0 134,28
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 129.074,80 2.0 60,40
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 129.018,93 2.0 86,07
COLB COLUMBIA BANKING SYSTEM INC Finanzwesen 127.311,27 2.0 28,59
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  127.257,24 2.0 72,76
ALGM ALLEGRO MICROSYSTEMS INC IT 127.145,34 2.0 53,11
KEX KIRBY CORP Industrie 126.844,80 2.0 144,80
ECG EVERUS CONSTRUCTION GROUP INC Industrie 126.312,00 2.0 152,00
GTES GATES INDUSTRIAL PLC Industrie 125.959,17 2.0 26,03
AXTA AXALTA COATING SYSTEMS LTD Materialien 125.811,30 2.0 31,18
ADP AUTOMATIC DATA PROCESSING INC Industrie 125.718,00 2.0 227,75
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 125.457,24 2.0 39,98
BPOP POPULAR INC Finanzwesen 125.466,11 2.0 148,13
FAF FIRST AMERICAN FINANCIAL CORP Finanzwesen 124.574,82 2.0 64,58
MIDD MIDDLEBY CORP Industrie 124.351,12 2.0 156,22
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 124.230,68 2.0 128,87
SHW SHERWIN WILLIAMS Materialien 123.339,84 2.0 296,49
AVT AVNET INC IT 123.318,11 2.0 92,93
UGI UGI CORP Versorger 122.959,13 2.0 34,51
MOS MOSAIC Materialien 122.767,70 2.0 23,30
QGEN QIAGEN NV Gesundheitsversorgung 122.435,55 2.0 36,45
ATR APTARGROUP INC Materialien 121.532,40 2.0 112,53
AOS A O SMITH CORP Industrie 121.118,55 2.0 56,73
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 120.725,46 2.0 145,98
ADC AGREE REALTY REIT CORP Immobilien 120.578,22 2.0 72,03
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  120.046,71 2.0 290,67
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 119.551,08 2.0 66,27
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  118.719,99 2.0 306,77
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 118.712,70 2.0 77,59
EXP EAGLE MATERIALS INC Materialien 118.421,58 2.0 218,49
PB PROSPERITY BANCSHARES INC Finanzwesen 117.131,70 2.0 67,55
TTEK TETRA TECH INC Industrie 116.787,80 2.0 27,80
HXL HEXCEL CORP Industrie 116.692,75 2.0 88,07
SN SHARKNINJA INC Zyklische Konsumgüter  116.530,86 2.0 121,26
WFRD WEATHERFORD INTERNATIONAL PLC Energie 115.748,08 2.0 104,09
RAL RALLIANT CORP IT 115.670,36 2.0 62,66
JEF JEFFERIES FINANCIAL GROUP INC Finanzwesen 115.486,38 2.0 52,83
NFG NATIONAL FUEL GAS Versorger 114.858,35 2.0 77,45
AM ANTERO MIDSTREAM CORP Energie 114.645,30 2.0 21,27
IDA IDACORP INC Versorger 114.537,84 2.0 136,68
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 114.288,00 2.0 119,05
STAG STAG INDUSTRIAL REIT INC Immobilien 113.942,40 2.0 36,52
AUR AURORA INNOVATION INC CLASS A IT 113.674,20 2.0 6,95
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 113.505,30 2.0 25,95
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 112.573,71 2.0 23,13
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 110.829,18 2.0 114,73
BC BRUNSWICK CORP Zyklische Konsumgüter  110.287,16 2.0 82,12
TKR TIMKEN Industrie 109.806,06 2.0 131,82
LKQ LKQ CORP Zyklische Konsumgüter  109.753,47 2.0 25,53
BRKR BRUKER CORP Gesundheitsversorgung 109.725,00 2.0 62,70
MCK MCKESSON CORP Gesundheitsversorgung 108.710,91 2.0 739,53
STWD STARWOOD PROPERTY TRUST REIT INC Finanzwesen 108.589,02 2.0 16,93
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 107.711,18 2.0 38,62
INGR INGREDION INC Nichtzyklische Konsumgüter 107.660,30 2.0 100,90
XP XP CLASS A INC Finanzwesen 107.530,80 2.0 15,60
TFX TELEFLEX INC Gesundheitsversorgung 106.447,68 2.0 128,56
MTDR MATADOR RESOURCES Energie 105.390,56 2.0 56,54
THG HANOVER INSURANCE GROUP INC Finanzwesen 105.101,40 2.0 186,35
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  104.639,48 2.0 29,18
CHE CHEMED CORP Gesundheitsversorgung 104.580,70 2.0 426,86
OMF ONEMAIN HOLDINGS INC Finanzwesen 104.469,96 2.0 53,41
SSD SIMPSON MANUFACTURING INC Industrie 104.262,80 2.0 188,20
AN AUTONATION INC Zyklische Konsumgüter  104.066,75 2.0 190,25
SIRI SIRIUSXM HOLDINGS INC Kommunikation 103.278,24 2.0 28,08
FNB FNB CORP Finanzwesen 102.863,82 2.0 17,07
PINS PINTEREST INC CLASS A Kommunikation 102.688,56 2.0 20,67
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  102.256,00 2.0 185,92
RYN RAYONIER REIT INC Immobilien 102.159,33 2.0 20,93
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 101.678,94 2.0 380,82
AVTR AVANTOR INC Gesundheitsversorgung 101.438,88 2.0 9,07
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  101.314,08 2.0 104,88
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 101.186,77 2.0 24,19
M MACYS INC Zyklische Konsumgüter  99.909,40 2.0 21,80
LEA LEAR CORP Zyklische Konsumgüter  99.822,32 2.0 144,88
ESAB ESAB CORP Industrie 98.244,21 2.0 89,07
CROX CROCS INC Zyklische Konsumgüter  97.864,48 2.0 118,48
VFC VF CORP Zyklische Konsumgüter  97.803,60 2.0 16,41
DOX AMDOCS LTD IT 97.465,68 2.0 60,84
RITM RITHM CAPITAL CORP Finanzwesen 97.235,60 2.0 9,02
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 96.988,78 2.0 19,39
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  96.904,42 2.0 87,38
G GENPACT LTD Industrie 96.803,10 2.0 32,30
MSM MSC INDUSTRIAL INC CLASS A Industrie 96.815,46 2.0 117,21
WAL WESTERN ALLIANCE Finanzwesen 96.565,50 2.0 77,75
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 94.949,40 2.0 38,85
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 94.281,12 2.0 41,94
MTG MGIC INVESTMENT CORP Finanzwesen 93.548,18 2.0 24,86
HLI HOULIHAN LOKEY INC CLASS A Finanzwesen 93.024,96 2.0 138,43
Z ZILLOW GROUP INC CLASS C Immobilien 92.610,08 2.0 35,51
NEU NEWMARKET CORP Materialien 92.214,64 2.0 781,48
VSNT VERSANT MEDIA GROUP INC Kommunikation 92.080,90 2.0 40,21
CUZ COUSINS PROPERTIES REIT INC Immobilien 91.968,75 2.0 27,25
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 91.479,33 2.0 15,71
CBSH COMMERCE BANCSHARES INC Finanzwesen 91.215,36 2.0 51,36
GAP GAP INC Zyklische Konsumgüter  91.117,00 2.0 21,19
MSA MSA SAFETY INC Industrie 90.853,68 2.0 164,59
AON AON PLC CLASS A Finanzwesen 89.946,00 2.0 315,60
LSTR LANDSTAR SYSTEM INC Industrie 89.328,75 2.0 215,25
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  88.603,84 2.0 93,86
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 88.452,00 2.0 91,00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 88.016,74 2.0 38,57
KBR KBR INC Industrie 88.002,99 2.0 35,73
W WAYFAIR INC CLASS A Zyklische Konsumgüter  87.626,94 2.0 69,38
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  87.590,85 2.0 126,03
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 87.405,84 2.0 12,58
YETI YETI HOLDINGS INC Zyklische Konsumgüter  87.271,20 2.0 46,92
KRC KILROY REALTY REIT CORP Immobilien 87.187,44 2.0 35,27
RGEN REPLIGEN CORP Gesundheitsversorgung 87.036,95 2.0 121,73
CE CELANESE CORP Materialien 86.493,32 2.0 55,48
VNO VORNADO REALTY TRUST REIT Immobilien 85.714,00 2.0 34,00
FCN FTI CONSULTING INC Industrie 85.217,66 2.0 154,66
SARO STANDARDAERO Industrie 85.092,56 2.0 24,91
GXO GXO LOGISTICS INC Industrie 85.058,52 2.0 49,11
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 84.571,92 2.0 153,21
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 83.903,04 2.0 25,92
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 83.523,42 2.0 304,83
PATH UIPATH INC CLASS A IT 82.378,53 1.0 11,67
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 81.861,00 1.0 20,99
JHG JANUS HENDERSON GROUP PLC Finanzwesen 81.351,00 1.0 51,75
HRB H&R BLOCK INC Zyklische Konsumgüter  80.740,92 1.0 37,96
EPAM EPAM SYSTEMS INC IT 80.645,12 1.0 97,28
SON SONOCO PRODUCTS Materialien 78.715,50 1.0 48,50
NWS NEWS CORP CLASS B Kommunikation 78.516,06 1.0 29,82
PVH PVH CORP Zyklische Konsumgüter  77.910,00 1.0 98,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 77.743,20 1.0 178,72
WEX WEX INC Finanzwesen 77.019,36 1.0 145,87
THO THOR INDUSTRIES INC Zyklische Konsumgüter  76.888,64 1.0 79,76
COLD AMERICOLD REALTY INC TRUST Immobilien 76.746,33 1.0 14,61
CWEN CLEARWAY ENERGY INC CLASS C Versorger 76.468,07 1.0 40,31
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  76.395,96 1.0 8,76
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 75.961,02 1.0 184,82
GNTX GENTEX CORP Zyklische Konsumgüter  75.875,00 1.0 25,00
NXST NEXSTAR MEDIA GROUP INC Kommunikation 75.149,28 1.0 181,52
POOL POOL CORP Zyklische Konsumgüter  74.263,59 1.0 180,69
WTM WHITE MOUNTAINS INSURANCE GROUP LT Finanzwesen 73.224,72 1.0 2.034,02
RLI RLI CORP Finanzwesen 73.066,72 1.0 50,08
TNL TRAVEL LEISURE Zyklische Konsumgüter  72.385,32 1.0 69,87
EPR EPR PROPERTIES REIT Immobilien 72.396,90 1.0 56,34
LYFT LYFT INC CLASS A Industrie 71.605,38 1.0 14,09
AS AMER SPORTS INC Zyklische Konsumgüter  71.022,12 1.0 34,36
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  70.986,44 1.0 171,88
BYD BOYD GAMING CORP Zyklische Konsumgüter  70.856,10 1.0 86,94
FICO FAIR ISAAC CORP IT 70.479,60 1.0 1.174,66
MDU MDU RESOURCES GROUP INC Versorger 69.629,04 1.0 20,76
MAT MATTEL INC Zyklische Konsumgüter  69.032,76 1.0 14,34
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 68.963,68 1.0 26,96
LPX LOUISIANA PACIFIC CORP Materialien 68.772,28 1.0 73,79
SLGN SILGAN HOLDINGS INC Materialien 67.478,88 1.0 36,24
IPGP IPG PHOTONICS CORP IT 67.134,24 1.0 121,62
ALK ALASKA AIR GROUP INC Industrie 66.657,04 1.0 41,87
RHI ROBERT HALF Industrie 66.421,32 1.0 29,56
VNT VONTIER CORP IT 66.164,28 1.0 28,47
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  65.944,98 1.0 79,74
HUN HUNTSMAN CORP Materialien 65.460,12 1.0 14,73
DLB DOLBY LABORATORIES INC CLASS A IT 64.331,08 1.0 54,89
TREX TREX INC Industrie 63.476,40 1.0 40,56
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 63.138,00 1.0 24,76
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 62.681,04 1.0 27,54
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 62.560,89 1.0 29,33
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 62.339,20 1.0 22,40
BILL BILL HOLDINGS INC IT 62.128,00 1.0 35,20
AMTM AMENTUM HOLDINGS INC Industrie 61.856,80 1.0 23,15
VGNT VERSIGENT PLC Zyklische Konsumgüter  61.814,21 1.0 49,81
OLED UNIVERSAL DISPLAY CORP IT 61.589,52 1.0 90,84
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  61.524,54 1.0 148,61
AXS AXIS CAPITAL HOLDINGS LTD Finanzwesen 61.552,05 1.0 94,55
ASH ASHLAND INC Materialien 60.705,00 1.0 57,00
CNM CORE & MAIN INC CLASS A Industrie 60.511,32 1.0 52,12
BHF BRIGHTHOUSE FINANCIAL INC Finanzwesen 60.028,80 1.0 62,40
AMP AMERIPRISE FINANCE INC Finanzwesen 59.966,48 1.0 440,93
EEFT EURONET WORLDWIDE INC Finanzwesen 59.316,24 1.0 69,62
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  58.282,56 1.0 49,56
OZK BANK OZK Finanzwesen 57.538,26 1.0 47,71
LAZ LAZARD INC Finanzwesen 57.249,28 1.0 47,08
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 56.773,20 1.0 102,85
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  56.476,80 1.0 106,56
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 56.459,52 1.0 30,16
GPK GRAPHIC PACKAGING HOLDING Materialien 56.341,72 1.0 10,81
FHB FIRST HAWAIIAN INC Finanzwesen 56.174,58 1.0 26,46
RBRK RUBRIK INC CLASS A IT 54.827,40 1.0 79,46
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 54.033,00 1.0 25,73
UHALB U HAUL NON VOTING SERIES N Industrie 53.348,58 1.0 49,26
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 52.404,96 1.0 50,78
SLM SLM CORP Finanzwesen 51.844,76 1.0 21,62
KD KYNDRYL HOLDINGS INC IT 51.772,48 1.0 12,28
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 51.776,14 1.0 42,37
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  51.735,42 1.0 18,02
SMG SCOTTS MIRACLE GRO Materialien 51.216,03 1.0 56,97
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 50.827,14 1.0 36,54
LINE LINEAGE INC Immobilien 50.798,54 1.0 41,57
ETSY ETSY INC Zyklische Konsumgüter  50.488,65 1.0 67,05
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  50.023,45 1.0 65,05
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 49.550,70 1.0 4,99
HAYW HAYWARD HOLDINGS INC Industrie 49.438,80 1.0 13,95
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 49.337,37 1.0 15,27
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 49.231,48 1.0 9,64
OLN OLIN CORP Materialien 49.175,84 1.0 25,76
IAC IAC INC Kommunikation 48.787,20 1.0 42,24
AGO ASSURED GUARANTY LTD Finanzwesen 48.751,20 1.0 73,20
PK PARK HOTELS RESORTS INC Immobilien 48.482,72 1.0 13,52
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  48.487,32 1.0 59,64
CAR AVIS BUDGET GROUP INC Industrie 47.811,50 1.0 173,86
WLK WESTLAKE CORP Materialien 47.687,28 1.0 86,39
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 47.362,89 1.0 51,99
LSCC LATTICE SEMICONDUCTOR CORP IT 46.380,00 1.0 154,60
DBX DROPBOX INC CLASS A IT 46.075,30 1.0 27,59
HHH HOWARD HUGHES HOLDINGS INC Immobilien 45.669,60 1.0 63,43
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 45.277,65 1.0 4,95
TDC TERADATA CORP IT 44.971,42 1.0 34,97
ADT ADT INC Zyklische Konsumgüter  44.375,58 1.0 6,66
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  43.905,20 1.0 100,70
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  43.518,51 1.0 42,21
DOCU DOCUSIGN INC IT 43.387,20 1.0 52,40
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  43.328,25 1.0 19,65
P EVERPURE INC CLASS A IT 42.764,36 1.0 80,84
TYL TYLER TECHNOLOGIES INC IT 42.224,03 1.0 303,77
TPR TAPESTRY INC Zyklische Konsumgüter  41.883,00 1.0 139,61
CXT CRANE NXT IT 41.728,64 1.0 36,16
PSN PARSONS CORP Industrie 41.605,30 1.0 59,95
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 41.607,72 1.0 165,11
EXEL EXELIXIS INC Gesundheitsversorgung 41.228,40 1.0 51,60
WHR WHIRLPOOL CORP Zyklische Konsumgüter  40.343,61 1.0 40,71
CPRT COPART INC Industrie 39.515,70 1.0 30,35
PEGA PEGASYSTEMS INC IT 38.550,78 1.0 35,11
FRPT FRESHPET INC Nichtzyklische Konsumgüter 38.450,00 1.0 50,00
PAYC PAYCOM SOFTWARE INC Industrie 38.443,41 1.0 137,79
BOKF BOK FINANCIAL CORP Finanzwesen 38.118,56 1.0 125,39
NWL NEWELL BRANDS INC Zyklische Konsumgüter  37.800,50 1.0 3,46
DRS LEONARDO DRS INC Industrie 37.217,76 1.0 45,61
GLOB GLOBANT SA IT 37.091,45 1.0 39,67
PRGO PERRIGO PLC Gesundheitsversorgung 36.725,06 1.0 10,46
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 36.358,78 1.0 11,74
OGN ORGANON Gesundheitsversorgung 35.724,40 1.0 13,40
MAN MANPOWER INC Industrie 35.624,01 1.0 30,37
ZG ZILLOW GROUP INC CLASS A Immobilien 35.234,10 1.0 35,59
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 34.503,42 1.0 7,27
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 33.008,22 1.0 79,73
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  32.819,90 1.0 5,45
S SENTINELONE INC CLASS A IT 32.567,40 1.0 16,30
HLNE HAMILTON LANE INC CLASS A Finanzwesen 32.332,00 1.0 80,83
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 32.020,38 1.0 27,58
FMC FMC CORP Materialien 30.726,80 1.0 12,35
MKTX MARKETAXESS HOLDINGS INC Finanzwesen 30.499,04 1.0 122,98
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 30.112,92 1.0 21,54
NCNO NCINO INC IT 29.028,64 1.0 15,88
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 28.656,18 1.0 107,73
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 28.676,23 1.0 11,33
CNXC CONCENTRIX CORP Industrie 28.455,04 1.0 27,68
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 26.590,71 0.0 48,97
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  26.529,50 0.0 24,25
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  26.568,18 0.0 198,27
DXC DXC TECHNOLOGY IT 25.766,40 0.0 9,15
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Zyklische Konsumgüter  24.800,96 0.0 91,18
KMPR KEMPER CORP Finanzwesen 24.525,90 0.0 22,90
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  24.169,32 0.0 87,57
JHX JAMES HARDIE INDUSTRIES PLC Materialien 24.006,55 0.0 23,15
MORN MORNINGSTAR INC Finanzwesen 23.314,17 0.0 180,73
CNA CNA FINANCIAL CORP Finanzwesen 23.176,23 0.0 41,91
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 22.762,64 0.0 163,76
TFSL TFS FINANCIAL CORP Finanzwesen 21.744,06 0.0 15,86
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 21.627,26 0.0 8,86
RH RH Zyklische Konsumgüter  21.343,00 0.0 152,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 21.210,01 0.0 152,59
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 19.368,60 0.0 1,90
MTN VAIL RESORTS INC Zyklische Konsumgüter  18.207,68 0.0 133,88
INSM INSMED INC Gesundheitsversorgung 16.825,32 0.0 103,86
CACC CREDIT ACCEPTANCE CORP Finanzwesen 16.788,98 0.0 541,58
UHAL U HAUL HOLDING Industrie 15.251,62 0.0 55,06
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 14.698,32 0.0 3,12
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  14.056,22 0.0 611,14
LCID LUCID GROUP INC Zyklische Konsumgüter  12.784,20 0.0 5,72
CERT CERTARA INC Gesundheitsversorgung 12.656,00 0.0 5,60
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  11.055,18 0.0 80,11
GLIBK LIBERTY CAPITAL CORP SERIES C Kommunikation 10.829,85 0.0 20,55
GBP GBP CASH Cash und/oder Derivate 9.549,33 0.0 134,37
WU WESTERN UNION Finanzwesen 9.464,20 0.0 7,90
CLVT CLARIVATE PLC Industrie 8.407,88 0.0 2,47
UWMC UWM HOLDINGS CORP CLASS A Finanzwesen 5.853,12 0.0 2,73
LNC LINCOLN NATIONAL CORP Finanzwesen 2.112,39 0.0 33,53
EUR EUR CASH Cash und/oder Derivate 380,69 0.0 116,11
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 2.895,40
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.353,20