ETF constituents for R1VL

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

Note: The data shown here is as of date Juli 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 59.824.833,12 608.0 340,08
AMZN AMAZON.COM INC Zyklische Konsumgüter  54.506.969,44 554.0 230,86
MSFT MICROSOFT CORP IT 38.795.717,15 394.0 393,35
JPM JPMORGAN CHASE & CO Finanzwesen 25.369.367,31 258.0 357,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 25.331.572,80 257.0 512,37
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.070.453,27 173.0 266,73
XOM EXXONMOBIL HOLDINGS CORP Energie 16.909.389,60 172.0 153,04
CSCO CISCO SYSTEMS INC IT 12.124.919,90 123.0 115,58
WMT WALMART INC Nichtzyklische Konsumgüter 12.046.846,50 122.0 113,10
ABBV ABBVIE INC Gesundheitsversorgung 11.377.609,60 116.0 263,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 10.269.949,29 104.0 428,79
BAC BANK OF AMERICA CORP Finanzwesen 10.251.520,20 104.0 62,62
INTC INTEL CORPORATION IT 10.050.325,40 102.0 86,30
CVX CHEVRON CORP Energie 9.236.251,62 94.0 187,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 9.219.840,64 94.0 148,88
MRK MERCK & CO INC Gesundheitsversorgung 8.658.596,70 88.0 131,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 8.282.033,75 84.0 200,17
KO COCA-COLA Nichtzyklische Konsumgüter 8.066.024,33 82.0 88,27
GS GOLDMAN SACHS GROUP INC Finanzwesen 7.910.217,70 80.0 1.033,34
RTX RTX CORP Industrie 7.823.415,36 79.0 218,58
WFC WELLS FARGO Finanzwesen 7.069.046,25 72.0 86,87
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.439.355,96 65.0 966,58
META META PLATFORMS INC CLASS A Kommunikation 6.321.596,73 64.0 593,41
MS MORGAN STANLEY Finanzwesen 6.293.447,10 64.0 211,58
LIN LINDE PLC Materialien 6.266.555,62 64.0 511,18
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.709.917,46 58.0 576,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.690.797,95 58.0 227,55
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.361.956,73 54.0 48,19
MCD MCDONALDS CORP Zyklische Konsumgüter  5.142.877,74 52.0 273,02
C CITIGROUP INC Finanzwesen 5.066.050,21 51.0 132,47
NEE NEXTERA ENERGY INC Versorger 4.948.968,96 50.0 89,28
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.930.558,28 50.0 107,27
DIS WALT DISNEY Kommunikation 4.657.916,78 47.0 98,89
WELL WELLTOWER INC Immobilien 4.573.513,89 46.0 243,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.569.091,38 46.0 142,86
QCOM QUALCOMM INC IT 4.566.340,80 46.0 162,88
T AT&T INC Kommunikation 4.434.361,20 45.0 24,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.426.381,28 45.0 134,32
BLK BLACKROCK INC Finanzwesen 4.409.955,90 45.0 1.097,55
ADI ANALOG DEVICES INC IT 4.406.056,52 45.0 365,83
UNP UNION PACIFIC CORP Industrie 4.313.692,50 44.0 294,45
SCHW CHARLES SCHWAB CORP Finanzwesen 4.246.005,96 43.0 105,97
DE DEERE Industrie 4.198.630,08 43.0 639,84
CRM SALESFORCE INC IT 3.821.119,50 39.0 181,50
PFE PFIZER INC Gesundheitsversorgung 3.811.916,75 39.0 25,25
CVS CVS HEALTH CORP Gesundheitsversorgung 3.734.289,02 38.0 109,34
COP CONOCOPHILLIPS Energie 3.681.094,20 37.0 114,10
PLD PROLOGIS REIT INC Immobilien 3.625.625,28 37.0 147,12
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 3.498.605,11 36.0 212,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.433.573,20 35.0 63,60
PGR PROGRESSIVE CORP Finanzwesen 3.400.364,80 35.0 219,52
CB CHUBB Finanzwesen 3.379.823,00 34.0 363,50
DHR DANAHER CORP Gesundheitsversorgung 3.362.750,70 34.0 199,05
AXP AMERICAN EXPRESS Finanzwesen 3.361.250,55 34.0 336,63
ETN EATON PLC Industrie 3.345.011,60 34.0 386,26
SPGI S&P GLOBAL INC Finanzwesen 3.324.860,60 34.0 424,36
UBER UBER TECHNOLOGIES INC Industrie 3.309.712,38 34.0 70,74
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.309.138,96 34.0 74,82
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.295.911,19 33.0 490,39
PH PARKER-HANNIFIN CORP Industrie 3.283.050,48 33.0 990,96
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.237.808,64 33.0 218,24
SYK STRYKER CORP Gesundheitsversorgung 3.156.486,20 32.0 346,60
MDT MEDTRONIC PLC Gesundheitsversorgung 2.980.765,92 30.0 86,88
SO SOUTHERN Versorger 2.915.691,06 30.0 96,78
DELL DELL TECHNOLOGIES INC CLASS C IT 2.741.171,10 28.0 392,10
ACN ACCENTURE PLC CLASS A IT 2.707.010,40 27.0 164,66
EQIX EQUINIX REIT INC Immobilien 2.699.949,74 27.0 1.034,86
DUK DUKE ENERGY CORP Versorger 2.699.177,40 27.0 129,24
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.694.444,82 27.0 156,49
USB US BANCORP Finanzwesen 2.691.434,39 27.0 64,43
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 2.686.836,40 27.0 251,60
GD GENERAL DYNAMICS CORP Industrie 2.664.648,63 27.0 393,19
TJX TJX INC Zyklische Konsumgüter  2.599.171,20 26.0 160,80
NEM NEWMONT Materialien 2.572.901,76 26.0 91,52
CSX CSX CORP Industrie 2.534.323,16 26.0 50,84
CME CME GROUP INC CLASS A Finanzwesen 2.514.200,00 26.0 260,00
MRSH MARSH INC Finanzwesen 2.489.244,88 25.0 192,19
HD HOME DEPOT INC Zyklische Konsumgüter  2.395.099,91 24.0 344,47
TMUS T MOBILE US INC Kommunikation 2.362.315,28 24.0 182,39
FCX FREEPORT MCMORAN INC Materialien 2.361.674,96 24.0 61,64
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 2.301.795,84 23.0 152,72
WMB WILLIAMS INC Energie 2.294.161,84 23.0 70,16
EMR EMERSON ELECTRIC Industrie 2.278.668,10 23.0 151,81
TRV TRAVELERS COMPANIES INC Finanzwesen 2.274.481,72 23.0 397,22
CMCSA COMCAST CORP CLASS A Kommunikation 2.256.177,11 23.0 24,19
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.242.248,49 23.0 385,73
GM GENERAL MOTORS Zyklische Konsumgüter  2.175.236,70 22.0 90,30
MMM 3M Industrie 2.157.461,04 22.0 182,48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.152.873,36 22.0 62,48
AON AON PLC CLASS A Finanzwesen 2.125.524,50 22.0 381,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.110.512,60 21.0 140,28
USD USD CASH Cash und/oder Derivate 2.104.340,12 21.0 100,00
CI CIGNA Gesundheitsversorgung 2.103.205,16 21.0 301,06
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.080.312,89 21.0 105,53
CEG CONSTELLATION ENERGY CORP Versorger 2.044.263,76 21.0 259,82
PSX PHILLIPS 66 Energie 2.044.090,50 21.0 205,85
NSC NORFOLK SOUTHERN CORP Industrie 2.041.849,84 21.0 338,84
VLO VALERO ENERGY CORP Energie 2.026.107,52 21.0 298,88
HON HONEYWELL INTERNATIONAL INC Industrie 2.008.022,40 20.0 247,05
SLB SLB NV Energie 2.007.396,72 20.0 49,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.984.315,05 20.0 91,17
EOG EOG RESOURCES INC Energie 1.952.865,40 20.0 139,64
NOC NORTHROP GRUMMAN CORP Industrie 1.946.984,90 20.0 549,22
AEP AMERICAN ELECTRIC POWER INC Versorger 1.942.890,12 20.0 133,02
PCAR PACCAR INC Industrie 1.895.550,15 19.0 138,21
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.893.670,32 19.0 695,18
ALL ALLSTATE CORP Finanzwesen 1.881.604,94 19.0 272,42
SNPS SYNOPSYS INC IT 1.877.263,62 19.0 383,82
CRH CRH PUBLIC LIMITED PLC Materialien 1.851.377,00 19.0 103,40
ECL ECOLAB INC Materialien 1.837.435,50 19.0 282,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.834.523,74 19.0 46,06
FDX FEDEX CORP Industrie 1.814.875,20 18.0 312,64
AJG ARTHUR J GALLAGHER Finanzwesen 1.803.312,07 18.0 265,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.792.130,86 18.0 193,18
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.788.959,24 18.0 264,17
TFC TRUIST FINANCIAL CORP Finanzwesen 1.774.264,17 18.0 52,99
HONA HONEYWELL AEROSPACE INC Industrie 1.754.835,20 18.0 215,90
WM WASTE MANAGEMENT INC Industrie 1.737.158,96 18.0 239,41
TGT TARGET CORP Nichtzyklische Konsumgüter 1.715.980,00 17.0 144,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.703.215,60 17.0 292,85
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.665.232,58 17.0 418,19
AMGN AMGEN INC Gesundheitsversorgung 1.656.130,30 17.0 393,10
D DOMINION ENERGY INC Versorger 1.637.112,84 17.0 70,62
KMI KINDER MORGAN INC Energie 1.631.392,10 17.0 31,61
SHW SHERWIN WILLIAMS Materialien 1.628.224,92 17.0 354,27
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.627.822,82 17.0 25,61
HPE HEWLETT PACKARD ENTERPRISE IT 1.621.636,30 16.0 45,59
O REALTY INCOME REIT CORP Immobilien 1.614.657,45 16.0 65,73
BA BOEING Industrie 1.592.351,72 16.0 221,56
AFL AFLAC INC Finanzwesen 1.585.562,45 16.0 129,55
CTVA CORTEVA INC Materialien 1.585.622,70 16.0 88,95
SRE SEMPRA Versorger 1.582.626,56 16.0 90,56
ITW ILLINOIS TOOL INC Industrie 1.577.335,04 16.0 295,16
NUE NUCOR CORP Materialien 1.559.189,40 16.0 265,62
F FORD MOTOR CO Zyklische Konsumgüter  1.553.880,24 16.0 14,96
INTU INTUIT INC IT 1.544.605,65 16.0 312,99
BKR BAKER HUGHES CLASS A Energie 1.542.584,02 16.0 58,46
OKE ONEOK INC Energie 1.499.210,40 15.0 88,80
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.492.122,80 15.0 305,20
DAL DELTA AIR LINES INC Industrie 1.472.817,60 15.0 89,37
AME AMETEK INC Industrie 1.453.650,03 15.0 241,43
URI UNITED RENTALS INC Industrie 1.445.919,50 15.0 1.091,26
KKR KKR AND CO INC Finanzwesen 1.432.722,96 15.0 102,66
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.416.800,20 14.0 103,10
MET METLIFE INC Finanzwesen 1.414.677,39 14.0 97,49
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.408.498,24 14.0 124,69
PYPL PAYPAL HOLDINGS INC Finanzwesen 1.402.596,00 14.0 58,32
FITB FIFTH THIRD BANCORP Finanzwesen 1.390.147,80 14.0 57,80
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.364.771,10 14.0 43,05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.356.790,23 14.0 305,79
ETR ENTERGY CORP Versorger 1.355.927,04 14.0 112,32
LNG CHENIERE ENERGY INC Energie 1.328.988,60 13.0 252,18
CARR CARRIER GLOBAL CORP Industrie 1.324.212,56 13.0 63,16
CMI CUMMINS INC Industrie 1.313.355,20 13.0 641,60
STT STATE STREET CORP Finanzwesen 1.304.827,79 13.0 182,57
XEL XCEL ENERGY INC Versorger 1.302.952,60 13.0 80,33
DVN DEVON ENERGY CORP Energie 1.292.683,32 13.0 42,66
EXC EXELON CORP Versorger 1.281.533,28 13.0 47,31
AZO AUTOZONE INC Zyklische Konsumgüter  1.275.589,20 13.0 3.118,80
BDX BECTON DICKINSON Gesundheitsversorgung 1.262.520,60 13.0 166,34
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.256.957,28 13.0 83,68
VTR VENTAS REIT INC Immobilien 1.253.345,94 13.0 98,14
AMP AMERIPRISE FINANCE INC Finanzwesen 1.235.361,20 13.0 546,62
HUM HUMANA INC Gesundheitsversorgung 1.233.376,83 13.0 388,71
MSI MOTOROLA SOLUTIONS INC IT 1.218.778,08 12.0 440,31
EA ELECTRONIC ARTS INC Kommunikation 1.210.401,65 12.0 208,87
MPC MARATHON PETROLEUM CORP Energie 1.191.146,60 12.0 306,05
XYZ BLOCK INC CLASS A Finanzwesen 1.161.239,40 12.0 83,10
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 1.157.485,60 12.0 80,83
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 1.148.211,45 12.0 123,93
RSG REPUBLIC SERVICES INC Industrie 1.144.889,55 12.0 216,63
FERG FERGUSON ENTERPRISES INC Industrie 1.131.097,50 11.0 232,02
NDAQ NASDAQ INC Finanzwesen 1.129.929,00 11.0 95,96
PSA PUBLIC STORAGE REIT Immobilien 1.128.555,05 11.0 330,47
GRMN GARMIN LTD Zyklische Konsumgüter  1.118.342,85 11.0 253,65
ED CONSOLIDATED EDISON INC Versorger 1.116.664,56 11.0 111,98
FLEX FLEX LTD IT 1.105.159,68 11.0 113,28
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.095.512,22 11.0 92,73
EBAY EBAY INC Zyklische Konsumgüter  1.092.309,44 11.0 117,44
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.078.363,42 11.0 140,54
ROP ROPER TECHNOLOGIES INC IT 1.077.766,44 11.0 390,92
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.065.291,90 11.0 242,94
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.061.972,52 11.0 31,08
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 1.056.861,98 11.0 143,42
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.055.055,12 11.0 83,18
MSCI MSCI INC Finanzwesen 1.049.854,68 11.0 579,39
PCG PG&E CORP Versorger 1.047.081,98 11.0 17,78
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.035.271,35 11.0 78,95
MCO MOODYS CORP Finanzwesen 1.034.251,20 11.0 484,20
OXY OCCIDENTAL PETROLEUM CORP Energie 1.025.532,88 10.0 53,93
PAYX PAYCHEX INC Industrie 1.024.183,92 10.0 118,87
DHI D R HORTON INC Zyklische Konsumgüter  1.017.911,44 10.0 151,16
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.007.487,80 10.0 123,77
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 1.000.516,10 10.0 167,90
CBRE CBRE GROUP INC CLASS A Immobilien 1.000.528,20 10.0 147,05
WAT WATERS CORP Gesundheitsversorgung 1.000.059,50 10.0 383,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 998.316,36 10.0 97,74
IRM IRON MOUNTAIN INC Immobilien 994.664,10 10.0 125,70
MTB M&T BANK Finanzwesen 993.515,13 10.0 252,61
KVUE KENVUE INC Nichtzyklische Konsumgüter 991.371,00 10.0 19,75
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 991.222,32 10.0 106,48
VMC VULCAN MATERIALS Materialien 982.935,36 10.0 288,42
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  969.389,97 10.0 28,23
FANG DIAMONDBACK ENERGY INC Energie 966.749,40 10.0 190,31
WEC WEC ENERGY GROUP INC Versorger 966.593,88 10.0 113,61
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  952.665,00 10.0 322,50
TDG TRANSDIGM GROUP INC Industrie 950.894,19 10.0 1.307,97
MLM MARTIN MARIETTA MATERIALS INC Materialien 919.280,25 9.0 583,67
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 910.810,40 9.0 17,30
COHR COHERENT CORP IT 910.784,19 9.0 243,33
ODFL OLD DOMINION FREIGHT LINE INC Industrie 895.842,52 9.0 226,28
KR KROGER Nichtzyklische Konsumgüter 886.488,63 9.0 59,19
IR INGERSOLL RAND INC Industrie 884.808,50 9.0 86,50
CCI CROWN CASTLE INC Immobilien 872.640,00 9.0 75,75
MSTR STRATEGY INC CLASS A IT 845.150,24 9.0 96,16
STLD STEEL DYNAMICS INC Materialien 844.674,48 9.0 259,74
NTRS NORTHERN TRUST CORP Finanzwesen 842.626,74 9.0 180,86
ON ON SEMICONDUCTOR CORP IT 842.296,59 9.0 84,39
EXR EXTRA SPACE STORAGE REIT INC Immobilien 835.937,32 8.0 152,21
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 833.286,78 8.0 297,39
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 833.101,83 8.0 75,51
EQT EQT CORP Energie 819.017,64 8.0 51,66
RMD RESMED INC Gesundheitsversorgung 817.660,48 8.0 208,96
RJF RAYMOND JAMES INC Finanzwesen 817.154,16 8.0 177,18
ADBE ADOBE INC IT 815.316,96 8.0 249,18
WTW WILLIS TOWERS WATSON PLC Finanzwesen 815.376,64 8.0 316,16
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 814.520,98 8.0 72,94
WDAY WORKDAY INC CLASS A IT 814.099,62 8.0 159,69
BIIB BIOGEN INC Gesundheitsversorgung 811.542,67 8.0 205,61
DTE DTE ENERGY Versorger 810.744,00 8.0 146,08
EIX EDISON INTERNATIONAL Versorger 809.389,76 8.0 79,79
AEE AMEREN CORP Versorger 807.821,80 8.0 112,51
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 800.776,00 8.0 201,20
TDY TELEDYNE TECHNOLOGIES INC IT 793.247,07 8.0 649,67
ILMN ILLUMINA INC Gesundheitsversorgung 793.147,80 8.0 192,98
ATO ATMOS ENERGY CORP Versorger 790.348,28 8.0 179,38
VICI VICI PPTYS INC Immobilien 787.444,70 8.0 27,10
XYL XYLEM INC Industrie 781.312,44 8.0 124,97
CNC CENTENE CORP Gesundheitsversorgung 779.446,36 8.0 63,91
OTIS OTIS WORLDWIDE CORP Industrie 774.303,59 8.0 73,61
FISV FISERV INC Finanzwesen 773.359,86 8.0 54,21
YUM YUM BRANDS INC Zyklische Konsumgüter  768.982,76 8.0 150,28
CNP CENTERPOINT ENERGY INC Versorger 763.415,10 8.0 44,10
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 760.536,93 8.0 64,11
CAH CARDINAL HEALTH INC Gesundheitsversorgung 759.377,66 8.0 232,51
AMT AMERICAN TOWER REIT CORP Immobilien 755.972,00 8.0 171,50
ES EVERSOURCE ENERGY Versorger 755.181,63 8.0 75,39
VRSK VERISK ANALYTICS INC Industrie 742.697,74 8.0 212,26
PPL PPL CORP Versorger 739.933,11 8.0 36,33
AWK AMERICAN WATER WORKS INC Versorger 736.857,52 7.0 138,04
FE FIRSTENERGY CORP Versorger 735.713,70 7.0 49,65
CPRT COPART INC Industrie 729.439,92 7.0 30,69
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 728.106,60 7.0 125,97
CINF CINCINNATI FINANCIAL CORP Finanzwesen 724.675,84 7.0 182,63
MTD METTLER TOLEDO INC Gesundheitsversorgung 720.569,22 7.0 1.388,38
Q QNITY ELECTRONICS INC IT 711.963,63 7.0 127,89
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 710.179,40 7.0 235,94
RF REGIONS FINANCIAL CORP Finanzwesen 706.139,14 7.0 31,27
DOV DOVER CORP Industrie 702.250,64 7.0 203,08
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 700.825,59 7.0 190,39
HAL HALLIBURTON Energie 700.551,36 7.0 31,23
TROW T ROWE PRICE GROUP INC Finanzwesen 697.713,12 7.0 121,68
SYF SYNCHRONY FINANCIAL Finanzwesen 695.622,40 7.0 77,12
PHM PULTEGROUP INC Zyklische Konsumgüter  691.671,75 7.0 134,75
PPG PPG INDUSTRIES INC Materialien 690.615,03 7.0 119,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 687.134,84 7.0 113,09
SW SMURFIT WESTROCK PLC Materialien 681.786,80 7.0 50,80
HUBB HUBBELL INC Industrie 673.738,38 7.0 483,66
HPQ HP INC IT 671.038,80 7.0 28,29
LH LABCORP HOLDINGS INC Gesundheitsversorgung 669.624,13 7.0 314,23
EQR EQUITY RESIDENTIAL REIT Immobilien 661.085,81 7.0 68,09
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 657.158,40 7.0 114,09
OMC OMNICOM GROUP INC Kommunikation 656.392,86 7.0 86,22
ZM ZOOM COMMUNICATIONS INC CLASS A IT 655.911,60 7.0 91,48
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 654.032,82 7.0 59,97
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  652.243,20 7.0 236,32
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 647.890,60 7.0 44,93
VLTO VERALTO CORP Industrie 647.834,13 7.0 98,47
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 645.715,44 7.0 126,76
IP INTERNATIONAL PAPER Materialien 638.864,10 6.0 44,09
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 638.380,59 6.0 183,39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 634.733,62 6.0 90,91
TWLO TWILIO INC CLASS A IT 631.378,17 6.0 194,33
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 630.875,70 6.0 27,30
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 629.516,00 6.0 337,00
CMS CMS ENERGY CORP Versorger 624.187,41 6.0 74,37
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 620.926,02 6.0 50,31
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 618.466,77 6.0 99,93
OKTA OKTA INC CLASS A IT 609.403,54 6.0 136,21
NI NISOURCE INC Versorger 603.956,11 6.0 45,73
MKL MARKEL GROUP INC Finanzwesen 603.647,60 6.0 2.039,35
VRSN VERISIGN INC IT 599.130,65 6.0 281,15
EFX EQUIFAX INC Industrie 599.025,06 6.0 187,02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 596.713,02 6.0 171,42
BRO BROWN & BROWN INC Finanzwesen 595.460,25 6.0 73,65
STE STERIS Gesundheitsversorgung 591.513,12 6.0 230,34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 588.781,60 6.0 101,20
KEYS KEYSIGHT TECHNOLOGIES INC IT 588.367,76 6.0 305,17
FFIV F5 INC IT 588.244,68 6.0 403,46
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 587.308,36 6.0 101,47
PKG PACKAGING CORP OF AMERICA Materialien 586.250,60 6.0 253,24
SNA SNAP ON INC Industrie 582.840,90 6.0 419,31
AMCR AMCOR PLC Materialien 582.737,89 6.0 46,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 579.392,94 6.0 277,62
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 578.611,15 6.0 523,63
SYY SYSCO CORP Nichtzyklische Konsumgüter 577.911,60 6.0 85,20
KEY KEYCORP Finanzwesen 575.910,87 6.0 22,63
INCY INCYTE CORP Gesundheitsversorgung 575.589,90 6.0 129,93
RS RELIANCE STEEL & ALUMINUM Materialien 568.046,43 6.0 414,33
THC TENET HEALTHCARE CORP Gesundheitsversorgung 567.018,17 6.0 262,63
NTAP NETAPP INC IT 567.047,97 6.0 174,53
DOW DOW INC Materialien 565.748,50 6.0 28,85
BX BLACKSTONE INC Finanzwesen 559.702,00 6.0 133,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 558.650,70 6.0 37,65
MRNA MODERNA INC Gesundheitsversorgung 553.027,55 6.0 55,81
RBA RB GLOBAL INC Industrie 543.542,58 6.0 116,59
VTRS VIATRIS INC Gesundheitsversorgung 540.907,96 5.0 17,86
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  538.078,56 5.0 383,52
EXE EXPAND ENERGY CORP Energie 534.395,24 5.0 88,52
LUV SOUTHWEST AIRLINES Industrie 529.832,71 5.0 46,31
DD DUPONT DE NEMOURS INC Materialien 527.042,88 5.0 140,77
L LOEWS CORP Finanzwesen 521.897,40 5.0 119,40
LNT ALLIANT ENERGY CORP Versorger 519.038,86 5.0 73,79
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 518.691,25 5.0 79,25
EVRG EVERGY INC Versorger 516.872,44 5.0 85,66
FSLR FIRST SOLAR INC IT 515.186,37 5.0 202,59
GPN GLOBAL PAYMENTS INC Finanzwesen 512.865,44 5.0 87,46
CF CF INDUSTRIES HOLDINGS INC Materialien 512.576,40 5.0 122,92
FTV FORTIVE CORP Industrie 511.886,83 5.0 64,09
SNX TD SYNNEX CORP IT 510.426,70 5.0 247,18
INVH INVITATION HOMES INC Immobilien 500.062,05 5.0 30,05
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 491.580,50 5.0 95,75
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  489.700,55 5.0 87,65
SOFI SOFI TECHNOLOGIES INC Finanzwesen 488.004,48 5.0 16,74
EWBC EAST WEST BANCORP INC Finanzwesen 487.028,79 5.0 131,31
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 486.841,56 5.0 294,52
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 484.663,52 5.0 158,18
GPC GENUINE PARTS Zyklische Konsumgüter  481.872,65 5.0 129,71
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 479.760,68 5.0 132,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 477.558,90 5.0 174,93
BBY BEST BUY INC Zyklische Konsumgüter  474.906,76 5.0 89,47
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 474.224,00 5.0 342,40
WRB WR BERKLEY CORP Finanzwesen 473.853,57 5.0 76,17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 472.570,00 5.0 2.198,00
KIM KIMCO REALTY REIT CORP Immobilien 470.063,36 5.0 26,24
WY WEYERHAEUSER REIT Immobilien 468.082,20 5.0 24,61
MKSI MKS IT 467.052,47 5.0 285,31
FTI TECHNIPFMC PLC Energie 466.191,60 5.0 72,39
CDW CDW CORP IT 464.640,78 5.0 144,03
HST HOST HOTELS & RESORTS REIT INC Immobilien 464.521,86 5.0 25,47
OVV OVINTIV INC Energie 463.676,85 5.0 59,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 463.243,50 5.0 84,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  461.398,40 5.0 501,52
ITT ITT INC Industrie 460.860,84 5.0 198,99
J JACOBS SOLUTIONS INC Industrie 457.123,11 5.0 140,61
WPC W. P. CAREY REIT INC Immobilien 452.525,85 5.0 75,61
BALL BALL CORP Materialien 450.905,49 5.0 66,89
TRU TRANSUNION Industrie 450.508,80 5.0 83,80
RGLD ROYAL GOLD INC Materialien 449.402,56 5.0 196,16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 448.392,40 5.0 77,90
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  447.770,18 5.0 31,46
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 447.669,36 5.0 33,84
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 446.096,12 5.0 40,51
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 445.269,51 5.0 150,99
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 444.651,20 5.0 23,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 437.032,08 4.0 135,64
MAS MASCO CORP Industrie 435.879,01 4.0 81,61
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 432.970,86 4.0 61,18
DOC HEALTHPEAK PROPERTIES INC Immobilien 430.978,52 4.0 22,82
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 428.500,77 4.0 115,53
CPAY CORPAY INC Finanzwesen 425.442,24 4.0 384,32
NDSN NORDSON CORP Industrie 423.104,70 4.0 302,65
IEX IDEX CORP Industrie 421.892,70 4.0 224,65
ENTG ENTEGRIS INC IT 418.995,36 4.0 118,16
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 414.785,58 4.0 117,37
CDE COEUR MINING INC Materialien 414.676,92 4.0 14,91
NTNX NUTANIX INC CLASS A IT 413.999,55 4.0 59,05
AKAM AKAMAI TECHNOLOGIES INC IT 412.505,10 4.0 111,79
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 412.197,60 4.0 58,22
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  410.283,72 4.0 109,06
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 405.787,12 4.0 51,64
SUI SUN COMMUNITIES REIT INC Immobilien 404.905,67 4.0 124,09
ARMK ARAMARK Zyklische Konsumgüter  404.383,00 4.0 57,40
JLL JONES LANG LASALLE INC Immobilien 400.374,36 4.0 343,08
TXT TEXTRON INC Industrie 399.782,24 4.0 89,96
RBC RBC BEARINGS INC Industrie 398.271,67 4.0 576,37
WCC WESCO INTERNATIONAL INC Industrie 396.473,33 4.0 330,67
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 395.003,25 4.0 105,25
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 394.532,64 4.0 242,64
RNR RENAISSANCERE HOLDING LTD Finanzwesen 394.068,96 4.0 334,24
COO COOPER INC Gesundheitsversorgung 390.349,02 4.0 72,06
SMCI SUPER MICRO COMPUTER INC IT 389.537,40 4.0 28,45
APG API GROUP CORP Industrie 389.327,67 4.0 39,33
SWK STANLEY BLACK & DECKER INC Industrie 388.345,37 4.0 94,19
GGG GRACO INC Industrie 385.059,06 4.0 82,26
TOL TOLL BROTHERS INC Zyklische Konsumgüter  384.350,40 4.0 154,98
LDOS LEIDOS HOLDINGS INC Industrie 383.368,04 4.0 118,36
TRMB TRIMBLE INC IT 381.221,40 4.0 58,38
GEN GEN DIGITAL INC IT 380.107,56 4.0 27,58
TYL TYLER TECHNOLOGIES INC IT 379.685,65 4.0 333,35
PR PERMIAN RESOURCES CORP CLASS A Energie 377.967,61 4.0 19,73
NXT NEXTPOWER INC CLASS A Industrie 377.490,65 4.0 95,35
ALLE ALLEGION PLC Industrie 373.892,37 4.0 161,23
APTV APTIV PLC Zyklische Konsumgüter  372.913,20 4.0 59,40
RRX REGAL REXNORD CORP Industrie 372.782,41 4.0 202,93
GL GLOBE LIFE INC Finanzwesen 372.852,77 4.0 179,17
REG REGENCY CENTERS REIT CORP Immobilien 372.381,03 4.0 80,97
EG EVEREST GROUP LTD Finanzwesen 370.392,30 4.0 398,70
QXO QXO INC Industrie 370.044,00 4.0 14,25
RPM RPM INTERNATIONAL INC Materialien 369.511,62 4.0 111,77
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 369.365,58 4.0 13,98
UNM UNUM Finanzwesen 368.602,56 4.0 87,93
PNW PINNACLE WEST CORP Versorger 366.337,74 4.0 105,33
MLI MUELLER INDUSTRIES INC Industrie 366.093,94 4.0 66,49
ALB ALBEMARLE CORP Materialien 365.393,64 4.0 113,16
DINO HF SINCLAIR CORP Energie 363.986,80 4.0 89,30
NVT NVENT ELECTRIC PLC Industrie 361.604,25 4.0 141,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  361.537,68 4.0 103,92
APA APA CORP Energie 359.779,00 4.0 34,93
DTM DT MIDSTREAM INC Energie 359.336,20 4.0 138,10
PTC PTC INC IT 357.538,04 4.0 127,51
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 357.360,55 4.0 51,53
AVY AVERY DENNISON CORP Materialien 353.650,83 4.0 169,13
SF STIFEL FINANCIAL CORP Finanzwesen 350.748,16 4.0 84,64
FHN FIRST HORIZON CORP Finanzwesen 350.021,04 4.0 26,02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 348.189,48 4.0 66,02
CW CURTISS WRIGHT CORP Industrie 347.637,60 4.0 728,80
AGNC AGNC INVESTMENT REIT CORP Finanzwesen 343.933,83 3.0 11,07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 343.839,60 3.0 284,40
LII LENNOX INTERNATIONAL INC Industrie 343.877,52 3.0 544,11
DKS DICKS SPORTING INC Zyklische Konsumgüter  343.264,88 3.0 211,37
CCK CROWN HOLDINGS INC Materialien 341.905,20 3.0 121,20
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 341.757,42 3.0 62,07
CLH CLEAN HARBORS INC Industrie 341.628,75 3.0 303,67
WSO WATSCO INC Industrie 340.681,77 3.0 367,51
SCCO SOUTHERN COPPER CORP Materialien 337.339,60 3.0 178,96
IONQ IONQ INC IT 336.191,24 3.0 33,88
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 334.697,58 3.0 24,37
SOLV SOLVENTUM CORP Gesundheitsversorgung 333.736,41 3.0 86,17
FOXA FOX CORP CLASS A Kommunikation 333.275,28 3.0 57,72
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 333.074,28 3.0 348,04
WTRG ESSENTIAL UTILITIES INC Versorger 332.559,99 3.0 40,71
OC OWENS CORNING Industrie 331.918,47 3.0 143,13
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 331.426,80 3.0 256,92
BWA BORGWARNER INC Zyklische Konsumgüter  331.283,61 3.0 63,21
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  330.506,40 3.0 72,10
CLX CLOROX Nichtzyklische Konsumgüter 330.052,80 3.0 100,32
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 329.869,96 3.0 240,43
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 328.556,41 3.0 157,43
CG CARLYLE GROUP INC Finanzwesen 327.148,80 3.0 46,47
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  326.639,99 3.0 16,69
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 326.700,72 3.0 92,76
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  326.428,16 3.0 120,32
PINS PINTEREST INC CLASS A Kommunikation 324.743,16 3.0 24,36
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 322.911,49 3.0 116,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 322.770,82 3.0 139,97
EVR EVERCORE INC CLASS A Finanzwesen 322.794,00 3.0 340,50
CSL CARLISLE COMPANIES INC Industrie 322.336,44 3.0 347,72
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 322.096,25 3.0 45,85
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 322.050,40 3.0 175,60
WBS WEBSTER FINANCIAL CORP Finanzwesen 319.306,78 3.0 77,09
SCI SERVICE Zyklische Konsumgüter  319.184,88 3.0 84,98
AA ALCOA CORP Materialien 319.081,48 3.0 44,36
CR CRANE Industrie 315.065,28 3.0 226,34
GNRC GENERAC HOLDINGS INC Industrie 314.916,00 3.0 195,60
RVTY REVVITY INC Gesundheitsversorgung 314.123,67 3.0 111,51
PNR PENTAIR Industrie 313.351,61 3.0 66,77
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 312.977,28 3.0 25,52
SJM JM SMUCKER Nichtzyklische Konsumgüter 312.890,72 3.0 123,04
CSGP COSTAR GROUP INC Immobilien 312.489,99 3.0 30,33
BXP BXP INC Immobilien 310.132,68 3.0 69,96
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 310.151,04 3.0 64,32
DCI DONALDSON INC Industrie 306.868,48 3.0 95,36
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 306.458,88 3.0 70,16
ALLY ALLY FINANCIAL INC Finanzwesen 303.917,90 3.0 44,11
UDR UDR REIT INC Immobilien 303.420,00 3.0 39,00
AHR AMERICAN HEALTHCARE REIT INC Immobilien 299.047,32 3.0 57,72
WTFC WINTRUST FINANCIAL CORP Finanzwesen 298.803,40 3.0 161,08
PRI PRIMERICA INC Finanzwesen 298.803,56 3.0 321,64
ARW ARROW ELECTRONICS INC IT 298.482,68 3.0 211,39
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 298.251,00 3.0 267,25
CPT CAMDEN PROPERTY TRUST REIT Immobilien 295.997,92 3.0 115,04
NYT NEW YORK TIMES CLASS A Kommunikation 295.457,40 3.0 75,18
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 294.966,96 3.0 33,78
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  294.838,06 3.0 74,87
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 294.868,56 3.0 126,12
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 292.702,40 3.0 299,90
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 292.626,84 3.0 162,21
EGP EASTGROUP PROPERTIES REIT INC Immobilien 292.346,47 3.0 210,17
U UNITY SOFTWARE INC IT 291.721,95 3.0 31,83
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 290.897,04 3.0 97,16
DT DYNATRACE INC IT 290.837,50 3.0 43,90
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 289.557,79 3.0 104,27
CNH CNH INDUSTRIAL N.V. NV Industrie 288.471,04 3.0 11,44
CGNX COGNEX CORP IT 287.555,04 3.0 60,36
TECH BIO TECHNE CORP Gesundheitsversorgung 286.838,60 3.0 72,07
ZION ZIONS BANCORPORATION Finanzwesen 285.310,08 3.0 69,52
ENSG ENSIGN GROUP INC Gesundheitsversorgung 284.599,56 3.0 183,14
SAIA SAIA INC Industrie 284.533,06 3.0 409,99
IVZ INVESCO LTD Finanzwesen 283.852,35 3.0 29,43
EXEL EXELIXIS INC Gesundheitsversorgung 283.171,61 3.0 56,51
OGE OGE ENERGY CORP Versorger 280.319,80 3.0 49,30
FAST FASTENAL Industrie 279.990,10 3.0 48,10
ROST ROSS STORES INC Zyklische Konsumgüter  279.396,39 3.0 251,03
AES AES CORP Versorger 278.047,67 3.0 14,83
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 277.270,56 3.0 200,34
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 277.048,32 3.0 31,83
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 276.868,80 3.0 39,15
DOCU DOCUSIGN INC IT 276.435,83 3.0 55,97
MTCH MATCH GROUP INC Kommunikation 274.174,40 3.0 39,28
NWSA NEWS CORP CLASS A Kommunikation 273.684,16 3.0 28,18
ACM AECOM Industrie 273.343,68 3.0 74,44
SPXC SPX TECHNOLOGIES INC Industrie 272.713,80 3.0 204,28
CUBE CUBESMART REIT Immobilien 272.722,50 3.0 42,50
SSB SOUTHSTATE BANK CORP Finanzwesen 271.936,60 3.0 106,60
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 270.972,08 3.0 145,06
CFR CULLEN FROST BANKERS INC Finanzwesen 270.804,26 3.0 167,06
HAS HASBRO INC Zyklische Konsumgüter  270.619,06 3.0 96,34
ONTO ONTO INNOVATION INC IT 270.674,91 3.0 241,89
BMNR BITMINE IMMERSION TECHNOLOGIES INC IT 270.050,90 3.0 17,57
LFUS LITTELFUSE INC IT 269.730,40 3.0 392,05
CACI CACI INTERNATIONAL INC CLASS A Industrie 266.761,38 3.0 510,06
SEIC SEI INVESTMENTS Finanzwesen 266.616,90 3.0 103,14
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 266.175,00 3.0 195,00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  264.889,26 3.0 21,22
GWW WW GRAINGER INC Industrie 264.392,10 3.0 1.398,90
W WAYFAIR INC CLASS A Zyklische Konsumgüter  263.861,14 3.0 94,54
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 263.250,00 3.0 54,00
NNN NNN REIT INC Immobilien 261.165,15 3.0 49,23
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 260.876,53 3.0 283,87
IREN IREN LTD IT 260.480,61 3.0 33,93
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  260.490,80 3.0 22,16
AMG AFFILIATED MANAGERS GROUP INC Finanzwesen 259.084,00 3.0 370,12
SN SHARKNINJA INC Zyklische Konsumgüter  258.780,96 3.0 159,84
FLS FLOWSERVE CORP Industrie 257.886,16 3.0 73,43
AYI ACUITY INC Industrie 256.758,28 3.0 344,18
AR ANTERO RESOURCES CORP Energie 256.641,00 3.0 33,88
RRC RANGE RESOURCES CORP Energie 255.576,80 3.0 38,26
ORI OLD REPUBLIC INTERNATIONAL CORP Finanzwesen 255.135,45 3.0 44,41
HSIC HENRY SCHEIN INC Gesundheitsversorgung 253.873,02 3.0 85,71
OSK OSHKOSH CORP Industrie 252.845,00 3.0 152,50
ATR APTARGROUP INC Materialien 252.467,92 3.0 137,81
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  249.025,45 3.0 358,31
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 248.851,62 3.0 346,59
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 247.622,34 3.0 80,58
AIZ ASSURANT INC Finanzwesen 246.845,76 3.0 283,08
BPOP POPULAR INC Finanzwesen 245.739,76 2.0 174,16
R RYDER SYSTEM INC Industrie 245.562,72 2.0 260,13
SWKS SKYWORKS SOLUTIONS INC IT 244.490,40 2.0 64,68
QGEN QIAGEN NV Gesundheitsversorgung 243.152,28 2.0 42,28
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 243.003,51 2.0 32,31
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  242.664,30 2.0 204,78
TTEK TETRA TECH INC Industrie 242.679,42 2.0 33,51
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 242.256,12 2.0 95,64
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 240.961,38 2.0 66,18
VOYA VOYA FINANCIAL INC Finanzwesen 241.024,10 2.0 100,01
AVTR AVANTOR INC Gesundheitsversorgung 240.923,16 2.0 12,42
ROK ROCKWELL AUTOMATION INC Industrie 239.354,36 2.0 471,17
COLB COLUMBIA BANKING SYSTEM INC Finanzwesen 238.746,45 2.0 31,27
HL HECLA MINING Materialien 237.572,40 2.0 14,55
TTC TORO Industrie 236.513,73 2.0 95,33
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 234.979,14 2.0 144,87
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  234.464,43 2.0 350,47
VMI VALMONT INDS INC Industrie 233.124,95 2.0 480,67
BEN FRANKLIN RESOURCES INC Finanzwesen 232.843,38 2.0 33,33
ESI ELEMENT SOLUTIONS INC Materialien 231.775,00 2.0 36,50
KNSL KINSALE CAPITAL GROUP INC Finanzwesen 231.412,50 2.0 370,26
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 231.373,02 2.0 38,73
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 231.212,02 2.0 166,22
ADC AGREE REALTY REIT CORP Immobilien 230.543,04 2.0 81,12
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 228.413,44 2.0 48,64
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 226.787,20 2.0 54,10
UGI UGI CORP Versorger 226.589,96 2.0 36,94
BLDR BUILDERS FIRSTSOURCE INC Industrie 225.829,20 2.0 73,68
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  225.640,80 2.0 46,20
KMX CARMAX INC Zyklische Konsumgüter  225.274,88 2.0 58,88
CNM CORE & MAIN INC CLASS A Industrie 224.429,94 2.0 43,98
VNOM VIPER ENERGY INC CLASS A Energie 221.046,32 2.0 42,04
STAG STAG INDUSTRIAL REIT INC Immobilien 218.462,80 2.0 40,72
PB PROSPERITY BANCSHARES INC Finanzwesen 217.413,80 2.0 73,55
EMN EASTMAN CHEMICAL Materialien 217.025,90 2.0 68,14
NOV NOV INC Energie 216.474,04 2.0 19,82
JEF JEFFERIES FINANCIAL GROUP INC Finanzwesen 215.299,26 2.0 57,23
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 214.525,08 2.0 25,56
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 214.109,30 2.0 58,42
RAL RALLIANT CORP IT 213.245,52 2.0 67,74
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 212.480,52 2.0 186,06
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 211.870,98 2.0 54,62
MOS MOSAIC Materialien 210.743,48 2.0 23,08
THG HANOVER INSURANCE GROUP INC Finanzwesen 210.701,00 2.0 224,15
KEX KIRBY CORP Industrie 209.361,60 2.0 145,39
CHRD CHORD ENERGY CORP Energie 209.042,40 2.0 128,80
OMF ONEMAIN HOLDINGS INC Finanzwesen 208.628,48 2.0 62,24
IDA IDACORP INC Versorger 208.393,28 2.0 148,64
DVA DAVITA INC Gesundheitsversorgung 205.217,22 2.0 239,46
NFG NATIONAL FUEL GAS Versorger 204.858,63 2.0 81,39
EXP EAGLE MATERIALS INC Materialien 203.841,90 2.0 222,05
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 203.580,39 2.0 42,51
AM ANTERO MIDSTREAM CORP Energie 202.101,00 2.0 21,75
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 201.836,04 2.0 77,51
XP XP CLASS A INC Finanzwesen 200.676,00 2.0 16,80
FNB FNB CORP Finanzwesen 199.545,03 2.0 19,13
M MACYS INC Zyklische Konsumgüter  199.439,50 2.0 25,15
MTG MGIC INVESTMENT CORP Finanzwesen 199.442,76 2.0 30,58
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 198.976,34 2.0 46,73
CLF CLEVELAND CLIFFS INC Materialien 197.490,30 2.0 11,98
LKQ LKQ CORP Zyklische Konsumgüter  197.420,48 2.0 26,56
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 196.291,48 2.0 77,77
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 195.955,98 2.0 121,11
AVT AVNET INC IT 195.460,74 2.0 86,22
TKR TIMKEN Industrie 195.468,24 2.0 139,92
FAF FIRST AMERICAN FINANCIAL CORP Finanzwesen 193.150,40 2.0 79,16
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 191.575,72 2.0 1,00
QRVO QORVO INC IT 191.136,08 2.0 91,76
DY DYCOM INDUSTRIES INC Industrie 190.084,51 2.0 401,87
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 190.094,04 2.0 21,87
BRKR BRUKER CORP Gesundheitsversorgung 189.925,29 2.0 62,91
VFC VF CORP Zyklische Konsumgüter  189.088,25 2.0 18,25
CROX CROCS INC Zyklische Konsumgüter  188.956,60 2.0 135,94
AOS A O SMITH CORP Industrie 187.357,27 2.0 64,01
RYN RAYONIER REIT INC Immobilien 187.190,66 2.0 22,09
TFX TELEFLEX INC Gesundheitsversorgung 186.806,40 2.0 134,20
INGR INGREDION INC Nichtzyklische Konsumgüter 186.829,49 2.0 102,71
AXTA AXALTA COATING SYSTEMS LTD Materialien 186.414,40 2.0 35,44
FIVE FIVE BELOW INC Zyklische Konsumgüter  185.735,07 2.0 207,99
STWD STARWOOD PROPERTY TRUST REIT INC Finanzwesen 185.442,46 2.0 16,66
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  185.360,55 2.0 29,95
APLD APPLIED DIGITAL CORP IT 184.875,90 2.0 26,62
SSD SIMPSON MANUFACTURING INC Industrie 184.400,40 2.0 198,28
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 183.999,66 2.0 73,19
CBSH COMMERCE BANCSHARES INC Finanzwesen 183.090,51 2.0 60,01
CRUS CIRRUS LOGIC INC IT 182.182,08 2.0 136,16
PAYC PAYCOM SOFTWARE INC Industrie 181.126,40 2.0 161,72
HXL HEXCEL CORP Industrie 180.449,20 2.0 110,03
G GENPACT LTD Industrie 180.318,10 2.0 34,61
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 179.389,18 2.0 15,43
AGCO AGCO CORP Industrie 178.760,95 2.0 123,71
SARO STANDARDAERO Industrie 178.486,88 2.0 30,16
OWL BLUE OWL CAPITAL INC CLASS A Finanzwesen 178.286,94 2.0 9,81
FOX FOX CORP CLASS B Kommunikation 178.123,50 2.0 51,63
MCK MCKESSON CORP Gesundheitsversorgung 177.900,00 2.0 889,50
AUR AURORA INNOVATION INC CLASS A IT 176.978,79 2.0 6,21
GWRE GUIDEWIRE SOFTWARE INC IT 176.615,20 2.0 159,40
WAL WESTERN ALLIANCE Finanzwesen 175.832,30 2.0 83,65
NVR NVR INC Zyklische Konsumgüter  174.726,99 2.0 6.471,37
TPG TPG INC CLASS A Finanzwesen 174.208,56 2.0 43,76
VNO VORNADO REALTY TRUST REIT Immobilien 174.100,76 2.0 40,06
MSM MSC INDUSTRIAL INC CLASS A Industrie 173.444,20 2.0 124,78
LEA LEAR CORP Zyklische Konsumgüter  172.320,12 2.0 148,68
RGEN REPLIGEN CORP Gesundheitsversorgung 172.227,90 2.0 145,34
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  172.077,49 2.0 56,81
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 171.418,28 2.0 23,54
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 171.431,54 2.0 569,54
SON SONOCO PRODUCTS Materialien 169.870,80 2.0 60,56
GTES GATES INDUSTRIAL PLC Industrie 167.555,64 2.0 26,42
MBGL MOBILITY GLOBAL INC Industrie 167.200,56 2.0 21,72
MSA MSA SAFETY INC Industrie 166.789,44 2.0 179,73
HRB H&R BLOCK INC Zyklische Konsumgüter  166.547,64 2.0 44,94
HLI HOULIHAN LOKEY INC CLASS A Finanzwesen 166.126,74 2.0 145,47
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 165.787,20 2.0 178,65
RLI RLI CORP Finanzwesen 165.354,00 2.0 65,10
WEX WEX INC Finanzwesen 165.323,52 2.0 182,88
AXS AXIS CAPITAL HOLDINGS LTD Finanzwesen 161.730,12 2.0 119,27
KBR KBR INC Industrie 159.885,00 2.0 37,40
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 159.714,52 2.0 116,41
GXO GXO LOGISTICS INC Industrie 159.580,20 2.0 53,30
SANM SANMINA CORP IT 159.152,89 2.0 172,43
WFRD WEATHERFORD INTERNATIONAL PLC Energie 156.043,86 2.0 83,58
FCN FTI CONSULTING INC Industrie 154.910,97 2.0 167,11
AVAV AEROVIRONMENT INC Industrie 154.473,80 2.0 156,35
TTD TRADE DESK INC CLASS A Kommunikation 154.381,24 2.0 18,91
PCTY PAYLOCITY HOLDING CORP Industrie 154.073,48 2.0 138,68
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 152.922,00 2.0 331,00
Z ZILLOW GROUP INC CLASS C Immobilien 152.716,12 2.0 33,67
OKLO OKLO INC CLASS A Versorger 152.501,74 2.0 39,58
CHYM CHIME FINANCIAL INC CLASS A Finanzwesen 152.518,66 2.0 22,37
GAP GAP INC Zyklische Konsumgüter  152.060,04 2.0 20,21
DOX AMDOCS LTD IT 151.989,90 2.0 54,87
CHE CHEMED CORP Gesundheitsversorgung 151.665,59 2.0 517,63
PATH UIPATH INC CLASS A IT 151.399,80 2.0 12,19
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 151.000,00 2.0 100,00
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  150.229,08 2.0 377,46
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 149.233,89 2.0 51,09
VSNT VERSANT MEDIA GROUP INC Kommunikation 149.108,96 2.0 37,24
MTDR MATADOR RESOURCES Energie 148.506,40 2.0 46,12
AMKR AMKOR TECHNOLOGY INC IT 146.847,66 1.0 45,69
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 144.932,20 1.0 25,72
FIG FIGMA INC CLASS A IT 144.280,84 1.0 24,38
GFS GLOBALFOUNDRIES INC IT 144.216,84 1.0 49,02
AN AUTONATION INC Zyklische Konsumgüter  143.214,50 1.0 220,33
BILL BILL HOLDINGS INC IT 142.835,16 1.0 46,36
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  142.676,52 1.0 117,14
EPR EPR PROPERTIES REIT Immobilien 142.211,52 1.0 64,32
EPAM EPAM SYSTEMS INC IT 140.560,00 1.0 100,40
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  139.885,62 1.0 140,73
LYFT LYFT INC CLASS A Industrie 137.906,70 1.0 15,45
CUZ COUSINS PROPERTIES REIT INC Immobilien 137.526,27 1.0 31,71
RITM RITHM CAPITAL CORP Finanzwesen 136.734,18 1.0 9,78
SIRI SIRIUSXM HOLDINGS INC Kommunikation 136.287,36 1.0 31,68
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 135.694,44 1.0 121,59
MP MP MATERIALS CORP CLASS A Materialien 135.563,52 1.0 41,28
ALK ALASKA AIR GROUP INC Industrie 135.184,41 1.0 48,61
COLD AMERICOLD REALTY INC TRUST Immobilien 135.093,80 1.0 14,60
NXST NEXSTAR MEDIA GROUP INC Kommunikation 134.863,92 1.0 193,77
NEU NEWMARKET CORP Materialien 134.663,96 1.0 782,93
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  133.830,00 1.0 89,22
VNT VONTIER CORP IT 133.421,12 1.0 32,83
POOL POOL CORP Zyklische Konsumgüter  133.166,88 1.0 192,16
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 132.793,90 1.0 84,10
BC BRUNSWICK CORP Zyklische Konsumgüter  132.364,14 1.0 82,01
THO THOR INDUSTRIES INC Zyklische Konsumgüter  132.318,32 1.0 79,28
MAT MATTEL INC Zyklische Konsumgüter  131.517,92 1.0 15,44
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 131.349,12 1.0 26,96
GTLB GITLAB INC CLASS A IT 130.904,02 1.0 32,97
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 130.029,84 1.0 32,54
AS AMER SPORTS INC Zyklische Konsumgüter  130.031,87 1.0 35,99
TLN TALEN ENERGY CORP Versorger 130.093,95 1.0 326,05
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 129.414,20 1.0 28,90
BSY BENTLEY SYSTEMS INC CLASS B IT 129.239,04 1.0 35,84
LSTR LANDSTAR SYSTEM INC Industrie 129.168,04 1.0 185,32
GNTX GENTEX CORP Zyklische Konsumgüter  128.066,25 1.0 24,05
ENPH ENPHASE ENERGY INC IT 127.592,16 1.0 36,32
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 127.139,11 1.0 13,93
BYD BOYD GAMING CORP Zyklische Konsumgüter  125.847,54 1.0 91,26
ESAB ESAB CORP Industrie 125.297,90 1.0 89,18
ULS UL SOLUTIONS INC CLASS A Industrie 124.776,48 1.0 91,68
MDU MDU RESOURCES GROUP INC Versorger 122.044,32 1.0 20,64
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Finanzwesen 121.788,47 1.0 46,01
LPX LOUISIANA PACIFIC CORP Industrie 121.791,05 1.0 76,55
UHALB U HAUL NON VOTING SERIES N Industrie 120.806,25 1.0 64,43
TREX TREX INC Industrie 120.086,56 1.0 44,02
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  118.789,19 1.0 102,67
PVH PVH CORP Zyklische Konsumgüter  118.385,04 1.0 86,92
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 118.347,60 1.0 11,58
CE CELANESE CORP Materialien 118.189,50 1.0 43,50
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 116.660,80 1.0 85,78
MIDD MIDDLEBY CORP Industrie 115.231,77 1.0 135,09
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  114.859,84 1.0 80,66
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 114.874,62 1.0 28,59
SMG SCOTTS MIRACLE GRO Materialien 114.182,20 1.0 73,10
ETSY ETSY INC Zyklische Konsumgüter  113.880,99 1.0 86,47
JHX JAMES HARDIE INDUSTRIES PLC Materialien 111.754,84 1.0 26,89
AMTM AMENTUM HOLDINGS INC Industrie 111.599,22 1.0 23,46
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 110.103,87 1.0 22,81
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 109.391,36 1.0 32,87
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 108.819,72 1.0 6,12
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 108.601,60 1.0 45,44
GLXY GALAXY DIGITAL INC CLASS A Finanzwesen 108.343,56 1.0 20,94
PRIM PRIMORIS SERVICES CORP Industrie 108.408,60 1.0 78,90
DLB DOLBY LABORATORIES INC CLASS A IT 108.328,13 1.0 52,51
GPK GRAPHIC PACKAGING HOLDING Materialien 108.333,35 1.0 11,65
YETI YETI HOLDINGS INC Zyklische Konsumgüter  107.163,42 1.0 51,87
BHF BRIGHTHOUSE FINANCIAL INC Finanzwesen 106.590,00 1.0 63,75
EXLS EXLSERVICE HOLDINGS INC Industrie 106.488,64 1.0 30,53
RNG RINGCENTRAL INC CLASS A IT 105.775,94 1.0 56,93
FHB FIRST HAWAIIAN INC Finanzwesen 105.534,13 1.0 28,09
KRC KILROY REALTY REIT CORP Immobilien 105.387,16 1.0 38,66
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 104.843,29 1.0 58,67
AU ANGLOGOLD ASHANTI PLC Materialien 104.845,60 1.0 78,95
CWEN CLEARWAY ENERGY INC CLASS C Versorger 104.852,40 1.0 31,44
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  104.713,20 1.0 150,45
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  104.673,00 1.0 20,50
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 102.918,72 1.0 45,62
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 102.137,76 1.0 17,76
KD KYNDRYL HOLDINGS INC IT 101.259,75 1.0 13,35
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  99.224,51 1.0 220,01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  98.765,04 1.0 68,97
AGO ASSURED GUARANTY LTD Finanzwesen 97.361,72 1.0 85,48
NWS NEWS CORP CLASS B Kommunikation 96.225,25 1.0 31,81
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 96.020,16 1.0 103,47
DBX DROPBOX INC CLASS A IT 95.891,46 1.0 32,06
HAYW HAYWARD HOLDINGS INC Industrie 95.767,18 1.0 15,11
OLED UNIVERSAL DISPLAY CORP IT 94.468,92 1.0 82,29
SLGN SILGAN HOLDINGS INC Materialien 93.427,46 1.0 48,01
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 91.679,04 1.0 94,32
LINE LINEAGE INC Immobilien 91.526,28 1.0 42,61
ADT ADT INC Zyklische Konsumgüter  88.608,48 1.0 7,34
LOAR LOAR HOLDINGS INC Industrie 87.495,20 1.0 71,60
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 85.936,68 1.0 33,86
RBRK RUBRIK INC CLASS A IT 85.740,00 1.0 71,45
FRPT FRESHPET INC Nichtzyklische Konsumgüter 84.483,60 1.0 61,22
HHH HOWARD HUGHES HOLDINGS INC Immobilien 84.046,76 1.0 67,13
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 83.996,99 1.0 398,09
PPLI PEOPLE Kommunikation 83.801,19 1.0 42,09
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  80.817,44 1.0 5,17
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 80.445,20 1.0 182,83
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 80.342,22 1.0 4,83
FICO FAIR ISAAC CORP IT 80.173,20 1.0 1.336,22
WTM WHITE MOUNTAINS INSURANCE GROUP LT Finanzwesen 79.293,96 1.0 2.202,61
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 78.684,80 1.0 21,44
SLM SLM CORP Finanzwesen 78.542,42 1.0 25,19
RHI ROBERT HALF Industrie 78.545,61 1.0 39,49
IPGP IPG PHOTONICS CORP IT 77.970,56 1.0 84,02
ESTC ELASTIC NV IT 77.562,90 1.0 62,10
PSN PARSONS CORP Industrie 77.165,32 1.0 62,03
CAR AVIS BUDGET GROUP INC Industrie 77.006,16 1.0 166,32
TNL TRAVEL LEISURE Zyklische Konsumgüter  76.645,65 1.0 78,45
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  76.418,10 1.0 41,85
OLN OLIN CORP Materialien 72.422,93 1.0 21,37
DRS LEONARDO DRS INC Industrie 71.846,60 1.0 49,21
EQH EQUITABLE HOLDINGS INC Finanzwesen 71.417,94 1.0 49,39
BOKF BOK FINANCIAL CORP Finanzwesen 70.080,48 1.0 142,44
WLK WESTLAKE CORP Materialien 66.964,48 1.0 72,16
WHR WHIRLPOOL CORP Zyklische Konsumgüter  66.531,92 1.0 38,48
S SENTINELONE INC CLASS A IT 66.574,20 1.0 18,34
P EVERPURE INC CLASS A IT 66.055,95 1.0 72,99
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 65.325,11 1.0 25,81
OGN ORGANON Gesundheitsversorgung 65.220,48 1.0 13,52
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 64.658,40 1.0 92,90
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 63.407,64 1.0 856,86
EEFT EURONET WORLDWIDE INC Finanzwesen 63.130,62 1.0 82,74
MDB MONGODB INC CLASS A IT 63.055,86 1.0 310,62
OZK BANK OZK Finanzwesen 62.109,00 1.0 51,50
GH GUARDANT HEALTH INC Gesundheitsversorgung 61.038,50 1.0 143,62
HLNE HAMILTON LANE INC CLASS A Finanzwesen 61.052,64 1.0 89,52
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 60.454,68 1.0 29,81
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Finanzwesen 59.590,65 1.0 27,55
ZG ZILLOW GROUP INC CLASS A Immobilien 58.423,68 1.0 33,81
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 57.303,54 1.0 10,22
PEGA PEGASYSTEMS INC IT 56.992,90 1.0 29,53
LAZ LAZARD INC Finanzwesen 54.989,36 1.0 42,76
ECHO ECHOSTAR CORP CLASS A Kommunikation 53.792,18 1.0 85,93
CNA CNA FINANCIAL CORP Finanzwesen 51.382,99 1.0 55,31
TFSL TFS FINANCIAL CORP Finanzwesen 45.738,00 0.0 18,48
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Zyklische Konsumgüter  45.760,80 0.0 99,48
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 45.333,59 0.0 9,97
TTMI TTM TECHNOLOGIES INC IT 44.236,83 0.0 108,69
MORN MORNINGSTAR INC Finanzwesen 43.288,76 0.0 194,12
CHRW CH ROBINSON WORLDWIDE INC Industrie 40.641,60 0.0 169,34
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  39.959,68 0.0 86,12
MFP MIDERA FOOD PROCESSING INC Industrie 39.732,74 0.0 46,58
MTN VAIL RESORTS INC Zyklische Konsumgüter  36.128,40 0.0 157,08
UHAL U HAUL HOLDING Industrie 34.070,55 0.0 73,27
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 32.722,05 0.0 48,05
ROKU ROKU INC CLASS A Kommunikation 30.365,01 0.0 143,91
MKTX MARKETAXESS HOLDINGS INC Finanzwesen 30.268,40 0.0 122,05
BWXT BWX TECHNOLOGIES INC Industrie 27.995,55 0.0 169,67
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  27.725,60 0.0 99,02
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  27.593,16 0.0 64,47
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 27.388,26 0.0 36,18
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 25.673,70 0.0 56,55
ECG EVERUS CONSTRUCTION GROUP INC Industrie 23.914,92 0.0 117,23
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  17.555,44 0.0 75,67
CACC CREDIT ACCEPTANCE CORP Finanzwesen 17.315,05 0.0 558,55
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  13.545,85 0.0 588,95
GBP GBP CASH Cash und/oder Derivate 13.229,35 0.0 132,92
WU WESTERN UNION Finanzwesen 9.895,48 0.0 8,26
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  7.930,86 0.0 188,83
UWMC UWM HOLDINGS CORP CLASS A Finanzwesen 7.239,12 0.0 1,86
LNC LINCOLN NATIONAL CORP Finanzwesen 2.698,29 0.0 42,83
EUR EUR CASH Cash und/oder Derivate 373,68 0.0 113,86
HOLX HOLOGIC INC Gesundheitsversorgung 35,15 0.0 0,01
RVYU6 RUSSELL1000 VALUE MINI CME SEP 26 Cash und/oder Derivate 0,00 0.0 2.485,40