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 28, 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 59.267.185,74 608.0 336,91
AMZN AMAZON.COM INC Zyklische Konsumgüter  54.632.104,56 560.0 231,39
MSFT MICROSOFT CORP IT 38.376.543,90 393.0 389,10
JPM JPMORGAN CHASE & CO Finanzwesen 25.290.556,20 259.0 356,20
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 24.580.579,20 252.0 497,18
XOM EXXONMOBIL HOLDINGS CORP Energie 17.100.537,30 175.0 154,77
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.020.534,05 174.0 265,95
CSCO CISCO SYSTEMS INC IT 12.018.965,85 123.0 114,57
WMT WALMART INC Nichtzyklische Konsumgüter 11.901.986,10 122.0 111,74
ABBV ABBVIE INC Gesundheitsversorgung 11.105.705,48 114.0 256,91
INTC INTEL CORPORATION IT 10.675.704,86 109.0 91,67
BAC BANK OF AMERICA CORP Finanzwesen 10.171.302,30 104.0 62,13
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 10.002.895,64 103.0 417,64
CVX CHEVRON CORP Energie 9.355.410,00 96.0 190,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 9.204.358,64 94.0 148,63
MRK MERCK & CO INC Gesundheitsversorgung 8.588.970,60 88.0 130,76
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 8.095.432,50 83.0 195,66
GS GOLDMAN SACHS GROUP INC Finanzwesen 8.024.200,65 82.0 1.048,23
RTX RTX CORP Industrie 7.817.688,64 80.0 218,42
KO COCA-COLA Nichtzyklische Konsumgüter 7.682.232,53 79.0 84,07
WFC WELLS FARGO Finanzwesen 7.101.596,25 73.0 87,27
MS MORGAN STANLEY Finanzwesen 6.382.087,20 65.0 214,56
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.339.425,96 65.0 951,58
META META PLATFORMS INC CLASS A Kommunikation 6.326.497,11 65.0 593,87
LIN LINDE PLC Materialien 6.215.558,18 64.0 507,02
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.542.704,18 57.0 559,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.408.946,52 55.0 216,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.265.154,44 54.0 47,32
MCD MCDONALDS CORP Zyklische Konsumgüter  5.098.610,79 52.0 270,67
C CITIGROUP INC Finanzwesen 5.090.143,30 52.0 133,10
NEE NEXTERA ENERGY INC Versorger 4.924.024,56 50.0 88,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.802.778,36 49.0 104,49
QCOM QUALCOMM INC IT 4.767.071,40 49.0 170,04
WELL WELLTOWER INC Immobilien 4.663.080,18 48.0 248,34
DIS WALT DISNEY Kommunikation 4.552.408,30 47.0 96,65
ADI ANALOG DEVICES INC IT 4.479.043,16 46.0 371,89
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.470.903,57 46.0 139,79
T AT&T INC Kommunikation 4.391.204,40 45.0 24,42
UNP UNION PACIFIC CORP Industrie 4.384.745,00 45.0 299,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.301.156,08 44.0 130,52
BLK BLACKROCK INC Finanzwesen 4.267.678,52 44.0 1.062,14
SCHW CHARLES SCHWAB CORP Finanzwesen 4.174.284,24 43.0 104,18
DE DEERE Industrie 4.101.381,24 42.0 625,02
COP CONOCOPHILLIPS Energie 3.728.841,96 38.0 115,58
PFE PFIZER INC Gesundheitsversorgung 3.724.355,89 38.0 24,67
CVS CVS HEALTH CORP Gesundheitsversorgung 3.656.761,71 37.0 107,07
CRM SALESFORCE INC IT 3.654.800,80 37.0 173,60
PLD PROLOGIS REIT INC Immobilien 3.629.075,44 37.0 147,26
ETN EATON PLC Industrie 3.452.222,40 35.0 398,64
SPGI S&P GLOBAL INC Finanzwesen 3.446.068,05 35.0 439,83
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 3.410.320,55 35.0 207,05
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.377.426,72 35.0 62,56
AXP AMERICAN EXPRESS Finanzwesen 3.348.869,15 34.0 335,39
PGR PROGRESSIVE CORP Finanzwesen 3.342.122,40 34.0 215,76
CB CHUBB Finanzwesen 3.337.145,18 34.0 358,91
DHR DANAHER CORP Gesundheitsversorgung 3.319.671,00 34.0 196,50
PH PARKER-HANNIFIN CORP Industrie 3.270.958,03 34.0 987,31
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.223.778,92 33.0 72,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.219.359,00 33.0 479,00
UBER UBER TECHNOLOGIES INC Industrie 3.189.937,66 33.0 68,18
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.138.555,80 32.0 211,55
SYK STRYKER CORP Gesundheitsversorgung 3.066.691,18 31.0 336,74
DELL DELL TECHNOLOGIES INC CLASS C IT 2.984.527,81 31.0 426,91
SO SOUTHERN Versorger 2.906.652,96 30.0 96,48
MDT MEDTRONIC PLC Gesundheitsversorgung 2.889.503,98 30.0 84,22
EQIX EQUINIX REIT INC Immobilien 2.731.075,11 28.0 1.046,79
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.716.483,86 28.0 157,77
DUK DUKE ENERGY CORP Versorger 2.690.614,55 28.0 128,83
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 2.665.905,56 27.0 249,64
USB US BANCORP Finanzwesen 2.652.167,77 27.0 63,49
GD GENERAL DYNAMICS CORP Industrie 2.637.201,78 27.0 389,14
NEM NEWMONT Materialien 2.627.722,11 27.0 93,47
CSX CSX CORP Industrie 2.582.178,20 26.0 51,80
ACN ACCENTURE PLC CLASS A IT 2.532.746,40 26.0 154,06
TJX TJX INC Zyklische Konsumgüter  2.527.726,32 26.0 156,38
CME CME GROUP INC CLASS A Finanzwesen 2.469.331,20 25.0 255,36
FCX FREEPORT MCMORAN INC Materialien 2.403.054,08 25.0 62,72
MRSH MARSH INC Finanzwesen 2.374.231,12 24.0 183,31
HD HOME DEPOT INC Zyklische Konsumgüter  2.336.833,77 24.0 336,09
WMB WILLIAMS INC Energie 2.314.762,21 24.0 70,79
TMUS T MOBILE US INC Kommunikation 2.295.223,92 24.0 177,21
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 2.241.658,56 23.0 148,73
EMR EMERSON ELECTRIC Industrie 2.240.993,00 23.0 149,30
TRV TRAVELERS COMPANIES INC Finanzwesen 2.235.144,10 23.0 390,35
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.226.583,35 23.0 112,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.199.406,68 23.0 378,36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.157.302,55 22.0 143,39
CMCSA COMCAST CORP CLASS A Kommunikation 2.126.533,20 22.0 22,80
CEG CONSTELLATION ENERGY CORP Versorger 2.124.360,00 22.0 270,00
MMM 3M Industrie 2.107.213,29 22.0 178,23
GM GENERAL MOTORS Zyklische Konsumgüter  2.096.706,56 21.0 87,04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.090.506,19 21.0 60,67
SLB SLB NV Energie 2.069.650,92 21.0 51,53
NSC NORFOLK SOUTHERN CORP Industrie 2.069.027,10 21.0 343,35
VLO VALERO ENERGY CORP Energie 2.067.120,47 21.0 304,93
PSX PHILLIPS 66 Energie 2.063.652,60 21.0 207,82
AON AON PLC CLASS A Finanzwesen 2.046.972,75 21.0 367,17
USD USD CASH Cash und/oder Derivate 2.040.284,05 21.0 100,00
CI CIGNA Gesundheitsversorgung 2.033.065,72 21.0 291,02
HON HONEYWELL INTERNATIONAL INC Industrie 1.997.456,00 20.0 245,75
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.971.691,35 20.0 90,59
EOG EOG RESOURCES INC Energie 1.962.235,35 20.0 140,31
AEP AMERICAN ELECTRIC POWER INC Versorger 1.951.215,54 20.0 133,59
NOC NORTHROP GRUMMAN CORP Industrie 1.941.171,10 20.0 547,58
SNPS SYNOPSYS INC IT 1.902.550,09 20.0 388,99
CRH CRH PUBLIC LIMITED PLC Materialien 1.841.708,30 19.0 102,86
PCAR PACCAR INC Industrie 1.830.129,60 19.0 133,44
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.817.371,08 19.0 667,17
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.816.065,52 19.0 195,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.812.617,79 19.0 45,51
ALL ALLSTATE CORP Finanzwesen 1.804.591,89 18.0 261,27
FDX FEDEX CORP Industrie 1.804.135,95 18.0 310,79
ECL ECOLAB INC Materialien 1.762.613,10 18.0 271,38
TFC TRUIST FINANCIAL CORP Finanzwesen 1.745.133,96 18.0 52,12
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.726.724,56 18.0 254,98
WM WASTE MANAGEMENT INC Industrie 1.726.202,40 18.0 237,90
AJG ARTHUR J GALLAGHER Finanzwesen 1.722.087,92 18.0 253,36
HPE HEWLETT PACKARD ENTERPRISE IT 1.714.118,30 18.0 48,19
HONA HONEYWELL AEROSPACE INC Industrie 1.713.626,24 18.0 210,83
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.701.645,28 17.0 292,58
TGT TARGET CORP Nichtzyklische Konsumgüter 1.670.046,00 17.0 140,34
KMI KINDER MORGAN INC Energie 1.638.617,50 17.0 31,75
D DOMINION ENERGY INC Versorger 1.628.999,14 17.0 70,27
O REALTY INCOME REIT CORP Immobilien 1.609.007,50 16.0 65,50
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.606.847,36 16.0 25,28
BKR BAKER HUGHES CLASS A Energie 1.598.788,33 16.0 60,59
SRE SEMPRA Versorger 1.594.685,00 16.0 91,25
AMGN AMGEN INC Gesundheitsversorgung 1.585.183,38 16.0 376,26
CTVA CORTEVA INC Materialien 1.561.201,08 16.0 87,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.551.466,84 16.0 389,62
AFL AFLAC INC Finanzwesen 1.548.967,84 16.0 126,56
F FORD MOTOR CO Zyklische Konsumgüter  1.524.796,92 16.0 14,68
ITW ILLINOIS TOOL INC Industrie 1.522.078,08 16.0 284,82
BA BOEING Industrie 1.520.050,50 16.0 211,50
OKE ONEOK INC Energie 1.510.353,18 15.0 89,46
SHW SHERWIN WILLIAMS Materialien 1.504.132,92 15.0 327,27
INTU INTUIT INC IT 1.499.795,85 15.0 303,91
URI UNITED RENTALS INC Industrie 1.494.480,75 15.0 1.127,91
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.483.713,72 15.0 303,48
AME AMETEK INC Industrie 1.463.825,52 15.0 243,12
NUE NUCOR CORP Materialien 1.454.938,20 15.0 247,86
CARR CARRIER GLOBAL CORP Industrie 1.453.572,78 15.0 69,33
DAL DELTA AIR LINES INC Industrie 1.428.321,60 15.0 86,67
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.424.358,30 15.0 103,65
KKR KKR AND CO INC Finanzwesen 1.418.348,28 15.0 101,63
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.403.415,04 14.0 124,24
MET METLIFE INC Finanzwesen 1.381.302,09 14.0 95,19
ETR ENTERGY CORP Versorger 1.373.310,72 14.0 113,76
FITB FIFTH THIRD BANCORP Finanzwesen 1.370.907,00 14.0 57,00
CMI CUMMINS INC Industrie 1.354.786,48 14.0 661,84
PYPL PAYPAL HOLDINGS INC Finanzwesen 1.348.483,50 14.0 56,07
LNG CHENIERE ENERGY INC Energie 1.348.487,60 14.0 255,88
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.335.922,28 14.0 42,14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.335.093,30 14.0 300,90
STT STATE STREET CORP Finanzwesen 1.319.765,02 14.0 184,66
XEL XCEL ENERGY INC Versorger 1.309.116,20 13.0 80,71
DVN DEVON ENERGY CORP Energie 1.307.834,32 13.0 43,16
VTR VENTAS REIT INC Immobilien 1.278.504,81 13.0 100,11
EXC EXELON CORP Versorger 1.277.199,20 13.0 47,15
AZO AUTOZONE INC Zyklische Konsumgüter  1.257.781,34 13.0 3.075,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.247.343,84 13.0 83,04
AMP AMERIPRISE FINANCE INC Finanzwesen 1.215.902,60 12.0 538,01
MPC MARATHON PETROLEUM CORP Energie 1.215.666,20 12.0 312,35
EA ELECTRONIC ARTS INC Kommunikation 1.211.560,65 12.0 209,07
HUM HUMANA INC Gesundheitsversorgung 1.209.388,95 12.0 381,15
BDX BECTON DICKINSON Gesundheitsversorgung 1.206.202,80 12.0 158,92
MSI MOTOROLA SOLUTIONS INC IT 1.173.078,40 12.0 423,80
RSG REPUBLIC SERVICES INC Industrie 1.146.316,50 12.0 216,90
FERG FERGUSON ENTERPRISES INC Industrie 1.141.237,50 12.0 234,10
XYZ BLOCK INC CLASS A Finanzwesen 1.135.247,76 12.0 81,24
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 1.133.571,20 12.0 79,16
FLEX FLEX LTD IT 1.132.378,92 12.0 116,07
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 1.129.310,85 12.0 121,89
ED CONSOLIDATED EDISON INC Versorger 1.111.878,00 11.0 111,50
PSA PUBLIC STORAGE REIT Immobilien 1.106.528,30 11.0 324,02
NDAQ NASDAQ INC Finanzwesen 1.106.143,50 11.0 93,94
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.086.651,72 11.0 91,98
GRMN GARMIN LTD Zyklische Konsumgüter  1.069.050,23 11.0 242,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.058.029,97 11.0 137,89
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.055.181,96 11.0 83,19
EBAY EBAY INC Zyklische Konsumgüter  1.052.966,21 11.0 113,21
OXY OCCIDENTAL PETROLEUM CORP Energie 1.044.548,88 11.0 54,93
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.038.680,73 11.0 79,21
MCO MOODYS CORP Finanzwesen 1.038.010,56 11.0 485,96
PCG PG&E CORP Versorger 1.036.481,60 11.0 17,60
MSCI MSCI INC Finanzwesen 1.034.706,36 11.0 571,03
ROP ROPER TECHNOLOGIES INC IT 1.033.930,14 11.0 375,02
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 1.032.691,66 11.0 140,14
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.029.170,28 11.0 30,12
COHR COHERENT CORP IT 1.015.513,33 10.0 271,31
IRM IRON MOUNTAIN INC Immobilien 1.004.871,87 10.0 126,99
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 998.072,91 10.0 167,49
PAYX PAYCHEX INC Industrie 994.975,68 10.0 115,48
FANG DIAMONDBACK ENERGY INC Energie 994.664,00 10.0 195,80
DHI D R HORTON INC Zyklische Konsumgüter  994.275,10 10.0 147,65
UAL UNITED AIRLINES HOLDINGS INC Industrie 981.439,80 10.0 120,57
CBRE CBRE GROUP INC CLASS A Immobilien 978.959,52 10.0 143,88
KVUE KENVUE INC Nichtzyklische Konsumgüter 977.818,08 10.0 19,48
MTB M&T BANK Finanzwesen 976.485,24 10.0 248,28
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 973.700,62 10.0 95,33
VMC VULCAN MATERIALS Materialien 969.541,92 10.0 284,49
WEC WEC ENERGY GROUP INC Versorger 968.380,56 10.0 113,82
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 967.018,92 10.0 103,88
WAT WATERS CORP Gesundheitsversorgung 966.976,00 10.0 371,20
TDG TRANSDIGM GROUP INC Industrie 935.118,29 10.0 1.286,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 934.969,70 10.0 213,22
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  931.273,68 10.0 27,12
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 903.439,68 9.0 17,16
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  901.088,16 9.0 305,04
MLM MARTIN MARIETTA MATERIALS INC Materialien 900.947,25 9.0 572,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 897.782,43 9.0 226,77
ON ON SEMICONDUCTOR CORP IT 888.708,24 9.0 89,04
KR KROGER Nichtzyklische Konsumgüter 868.366,46 9.0 57,98
MSTR STRATEGY INC CLASS A IT 867.034,85 9.0 98,65
IR INGERSOLL RAND INC Industrie 865.987,14 9.0 84,66
CCI CROWN CASTLE INC Immobilien 853.977,60 9.0 74,13
NTRS NORTHERN TRUST CORP Finanzwesen 850.360,68 9.0 182,52
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 833.212,16 9.0 75,52
EQT EQT CORP Energie 824.408,00 8.0 52,00
DTE DTE ENERGY Versorger 817.126,50 8.0 147,23
EXR EXTRA SPACE STORAGE REIT INC Immobilien 814.408,68 8.0 148,29
STLD STEEL DYNAMICS INC Materialien 813.878,04 8.0 250,27
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 809.413,74 8.0 288,87
AEE AMEREN CORP Versorger 804.949,80 8.0 112,11
RJF RAYMOND JAMES INC Finanzwesen 800.643,20 8.0 173,60
EIX EDISON INTERNATIONAL Versorger 797.724,16 8.0 78,64
TDY TELEDYNE TECHNOLOGIES INC IT 795.664,65 8.0 651,65
RMD RESMED INC Gesundheitsversorgung 794.652,04 8.0 203,08
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 793.973,70 8.0 71,10
BIIB BIOGEN INC Gesundheitsversorgung 789.952,58 8.0 200,14
ATO ATMOS ENERGY CORP Versorger 785.237,32 8.0 178,22
CNC CENTENE CORP Gesundheitsversorgung 781.519,68 8.0 64,08
WTW WILLIS TOWERS WATSON PLC Finanzwesen 780.508,56 8.0 302,64
ILMN ILLUMINA INC Gesundheitsversorgung 778.721,70 8.0 189,47
ADBE ADOBE INC IT 777.918,00 8.0 237,75
VICI VICI PPTYS INC Immobilien 777.274,75 8.0 26,75
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 773.950,80 8.0 194,46
OTIS OTIS WORLDWIDE CORP Industrie 769.885,61 8.0 73,19
CNP CENTERPOINT ENERGY INC Versorger 761.857,11 8.0 44,01
YUM YUM BRANDS INC Zyklische Konsumgüter  756.292,60 8.0 147,80
WDAY WORKDAY INC CLASS A IT 752.158,92 8.0 147,54
XYL XYLEM INC Industrie 751.240,32 8.0 120,16
CAH CARDINAL HEALTH INC Gesundheitsversorgung 749.057,10 8.0 229,35
ES EVERSOURCE ENERGY Versorger 748.169,73 8.0 74,69
FISV FISERV INC Finanzwesen 746.254,46 8.0 52,31
Q QNITY ELECTRONICS INC IT 740.243,99 8.0 132,97
AMT AMERICAN TOWER REIT CORP Immobilien 734.989,92 8.0 166,74
PPL PPL CORP Versorger 733.415,67 8.0 36,01
CINF CINCINNATI FINANCIAL CORP Finanzwesen 731.024,64 7.0 184,23
FE FIRSTENERGY CORP Versorger 730.823,76 7.0 49,32
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 725.066,56 7.0 61,12
VRSK VERISK ANALYTICS INC Industrie 723.103,34 7.0 206,66
HAL HALLIBURTON Energie 720.740,16 7.0 32,13
AWK AMERICAN WATER WORKS INC Versorger 718.281,28 7.0 134,56
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 712.211,60 7.0 123,22
DOV DOVER CORP Industrie 711.829,30 7.0 205,85
CPRT COPART INC Industrie 708.048,72 7.0 29,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 697.838,40 7.0 231,84
RF REGIONS FINANCIAL CORP Finanzwesen 694.170,68 7.0 30,74
HUBB HUBBELL INC Industrie 693.658,28 7.0 497,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 693.534,51 7.0 1.336,29
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 690.408,36 7.0 187,56
PPG PPG INDUSTRIES INC Materialien 687.481,41 7.0 118,47
TROW T ROWE PRICE GROUP INC Finanzwesen 683.550,14 7.0 119,21
SYF SYNCHRONY FINANCIAL Finanzwesen 679.296,20 7.0 75,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 677.109,44 7.0 111,44
SW SMURFIT WESTROCK PLC Materialien 672.257,89 7.0 50,09
PHM PULTEGROUP INC Zyklische Konsumgüter  670.318,47 7.0 130,59
ZM ZOOM COMMUNICATIONS INC CLASS A IT 654.047,40 7.0 91,22
EQR EQUITY RESIDENTIAL REIT Immobilien 652.833,16 7.0 67,24
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  646.916,40 7.0 234,39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 644.229,14 7.0 92,27
LH LABCORP HOLDINGS INC Gesundheitsversorgung 641.793,27 7.0 301,17
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 641.030,40 7.0 111,29
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 640.509,38 7.0 58,73
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 639.500,76 7.0 125,54
TWLO TWILIO INC CLASS A IT 631.833,03 6.0 194,47
HPQ HP INC IT 629.766,00 6.0 26,55
OMC OMNICOM GROUP INC Kommunikation 627.387,33 6.0 82,41
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 627.241,39 6.0 180,19
CMS CMS ENERGY CORP Versorger 623.348,11 6.0 74,27
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 622.367,20 6.0 43,16
VLTO VERALTO CORP Industrie 620.268,12 6.0 94,28
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 618.775,00 6.0 331,25
OKTA OKTA INC CLASS A IT 614.861,82 6.0 137,43
IP INTERNATIONAL PAPER Materialien 614.520,90 6.0 42,41
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 610.854,30 6.0 98,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 605.917,98 6.0 26,22
NI NISOURCE INC Versorger 605.012,67 6.0 45,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 604.775,04 6.0 313,68
MKL MARKEL GROUP INC Finanzwesen 596.425,20 6.0 2.014,95
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 596.434,54 6.0 171,34
FFIV F5 INC IT 594.805,68 6.0 407,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 586.363,52 6.0 280,96
VRSN VERISIGN INC IT 585.641,42 6.0 274,82
PKG PACKAGING CORP OF AMERICA Materialien 584.236,55 6.0 252,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 583.373,70 6.0 527,94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 580.691,10 6.0 47,05
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 574.690,52 6.0 99,29
KEY KEYCORP Finanzwesen 572.856,99 6.0 22,51
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 572.083,94 6.0 98,33
SYY SYSCO CORP Nichtzyklische Konsumgüter 570.382,47 6.0 84,09
EFX EQUIFAX INC Industrie 567.923,93 6.0 177,31
SNA SNAP ON INC Industrie 566.313,80 6.0 407,42
AMCR AMCOR PLC Materialien 564.640,44 6.0 45,24
DOW DOW INC Materialien 563.787,50 6.0 28,75
BRO BROWN & BROWN INC Finanzwesen 563.524,50 6.0 69,70
STE STERIS Gesundheitsversorgung 560.851,20 6.0 218,40
RS RELIANCE STEEL & ALUMINUM Materialien 554.363,85 6.0 404,35
BX BLACKSTONE INC Finanzwesen 554.268,00 6.0 132,60
NTAP NETAPP INC IT 551.680,20 6.0 169,80
MRNA MODERNA INC Gesundheitsversorgung 551.293,30 6.0 55,63
EXE EXPAND ENERGY CORP Energie 546.408,87 6.0 90,51
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 543.219,18 6.0 36,61
RBA RB GLOBAL INC Industrie 542.423,70 6.0 116,35
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  537.433,18 6.0 383,06
VTRS VIATRIS INC Gesundheitsversorgung 534.093,61 5.0 17,64
INCY INCYTE CORP Gesundheitsversorgung 526.594,10 5.0 118,87
THC TENET HEALTHCARE CORP Gesundheitsversorgung 525.414,24 5.0 243,36
DD DUPONT DE NEMOURS INC Materialien 524.010,24 5.0 139,96
FSLR FIRST SOLAR INC IT 523.425,69 5.0 205,83
LNT ALLIANT ENERGY CORP Versorger 520.023,62 5.0 73,93
LUV SOUTHWEST AIRLINES Industrie 519.192,58 5.0 45,38
L LOEWS CORP Finanzwesen 518.138,34 5.0 118,54
EVRG EVERGY INC Versorger 517.958,56 5.0 85,84
MKSI MKS IT 516.800,90 5.0 315,70
SNX TD SYNNEX CORP IT 505.697,85 5.0 244,89
FTV FORTIVE CORP Industrie 502.542,04 5.0 62,92
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 500.038,00 5.0 76,40
CF CF INDUSTRIES HOLDINGS INC Materialien 499.482,60 5.0 119,78
INVH INVITATION HOMES INC Immobilien 493.072,83 5.0 29,63
GPN GLOBAL PAYMENTS INC Finanzwesen 492.927,84 5.0 84,06
SOFI SOFI TECHNOLOGIES INC Finanzwesen 492.085,76 5.0 16,88
FTI TECHNIPFMC PLC Energie 483.257,60 5.0 75,04
EWBC EAST WEST BANCORP INC Finanzwesen 481.762,01 5.0 129,89
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 480.494,04 5.0 290,68
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  475.118,48 5.0 85,04
GPC GENUINE PARTS Zyklische Konsumgüter  474.405,50 5.0 127,70
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 472.687,38 5.0 92,07
KIM KIMCO REALTY REIT CORP Immobilien 472.571,32 5.0 26,38
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 471.366,14 5.0 129,71
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 471.225,30 5.0 172,61
OVV OVINTIV INC Energie 470.967,12 5.0 60,08
WRB WR BERKLEY CORP Finanzwesen 470.929,70 5.0 75,70
BBY BEST BUY INC Zyklische Konsumgüter  469.492,60 5.0 88,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 468.117,92 5.0 152,78
RGLD ROYAL GOLD INC Materialien 460.536,82 5.0 201,02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 459.532,40 5.0 2.137,36
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 459.432,20 5.0 331,72
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 459.310,88 5.0 34,72
ITT ITT INC Industrie 458.104,80 5.0 197,80
WPC W. P. CAREY REIT INC Immobilien 456.116,85 5.0 76,21
HST HOST HOTELS & RESORTS REIT INC Immobilien 455.402,86 5.0 24,97
WY WEYERHAEUSER REIT Immobilien 454.768,20 5.0 23,91
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 454.771,20 5.0 83,20
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  452.609,40 5.0 31,80
ENTG ENTEGRIS INC IT 448.108,02 5.0 126,37
CDW CDW CORP IT 445.317,04 5.0 138,04
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 443.234,70 5.0 150,30
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  442.069,20 5.0 480,51
J JACOBS SOLUTIONS INC Industrie 439.632,73 5.0 135,23
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 437.176,40 4.0 39,70
BALL BALL CORP Materialien 435.940,47 4.0 64,67
MAS MASCO CORP Industrie 433.475,56 4.0 81,16
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 432.576,62 4.0 22,57
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 431.930,24 4.0 75,04
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 430.008,12 4.0 133,46
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 429.644,67 4.0 60,71
CDE COEUR MINING INC Materialien 427.192,32 4.0 15,36
TXT TEXTRON INC Industrie 427.201,72 4.0 96,13
DOC HEALTHPEAK PROPERTIES INC Immobilien 425.312,72 4.0 22,52
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 423.938,70 4.0 114,30
CPAY CORPAY INC Finanzwesen 420.338,97 4.0 379,71
IEX IDEX CORP Industrie 420.352,74 4.0 223,83
AKAM AKAMAI TECHNOLOGIES INC IT 416.416,50 4.0 112,85
NDSN NORDSON CORP Industrie 415.751,22 4.0 297,39
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 415.245,00 4.0 117,50
TRU TRANSUNION Industrie 415.242,24 4.0 77,24
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 415.029,60 4.0 58,62
NXT NEXTPOWER INC CLASS A Industrie 410.667,07 4.0 103,73
SMCI SUPER MICRO COMPUTER INC IT 408.158,52 4.0 29,81
ARMK ARAMARK Zyklische Konsumgüter  408.046,40 4.0 57,92
WCC WESCO INTERNATIONAL INC Industrie 405.417,87 4.0 338,13
RBC RBC BEARINGS INC Industrie 404.214,27 4.0 584,97
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 403.901,20 4.0 51,40
NTNX NUTANIX INC CLASS A IT 398.575,35 4.0 56,85
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  398.170,08 4.0 105,84
SUI SUN COMMUNITIES REIT INC Immobilien 396.258,72 4.0 121,44
APG API GROUP CORP Industrie 395.267,07 4.0 39,93
JLL JONES LANG LASALLE INC Immobilien 388.786,05 4.0 333,15
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 388.614,00 4.0 239,00
SWK STANLEY BLACK & DECKER INC Industrie 388.262,91 4.0 94,17
PR PERMIAN RESOURCES CORP CLASS A Energie 387.929,25 4.0 20,25
RNR RENAISSANCERE HOLDING LTD Finanzwesen 387.737,73 4.0 328,87
RRX REGAL REXNORD CORP Industrie 387.368,19 4.0 210,87
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 386.784,18 4.0 103,06
NVT NVENT ELECTRIC PLC Industrie 380.838,79 4.0 149,29
COO COOPER INC Gesundheitsversorgung 380.760,93 4.0 70,29
REG REGENCY CENTERS REIT CORP Immobilien 378.681,66 4.0 82,34
GGG GRACO INC Industrie 376.539,64 4.0 80,44
ALB ALBEMARLE CORP Materialien 375.145,22 4.0 116,18
TOL TOLL BROTHERS INC Zyklische Konsumgüter  374.504,80 4.0 151,01
LDOS LEIDOS HOLDINGS INC Industrie 372.323,05 4.0 114,95
DINO HF SINCLAIR CORP Energie 370.019,28 4.0 90,78
GEN GEN DIGITAL INC IT 368.530,68 4.0 26,74
QXO QXO INC Industrie 366.927,84 4.0 14,13
ALLE ALLEGION PLC Industrie 366.726,66 4.0 158,14
PNW PINNACLE WEST CORP Versorger 366.511,64 4.0 105,38
DTM DT MIDSTREAM INC Energie 365.320,80 4.0 140,40
TRMB TRIMBLE INC IT 364.178,10 4.0 55,77
GL GLOBE LIFE INC Finanzwesen 362.863,97 4.0 174,37
UNM UNUM Finanzwesen 362.272,64 4.0 86,42
EG EVEREST GROUP LTD Finanzwesen 361.696,86 4.0 389,34
APTV APTIV PLC Zyklische Konsumgüter  360.671,10 4.0 57,45
TYL TYLER TECHNOLOGIES INC IT 359.787,32 4.0 315,88
APA APA CORP Energie 357.822,00 4.0 34,74
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 356.419,29 4.0 13,49
IONQ IONQ INC IT 356.434,16 4.0 35,92
RPM RPM INTERNATIONAL INC Materialien 356.287,62 4.0 107,77
CW CURTISS WRIGHT CORP Industrie 354.806,91 4.0 743,83
MLI MUELLER INDUSTRIES INC Industrie 353.320,02 4.0 64,17
PTC PTC INC IT 351.088,84 4.0 125,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 350.980,35 4.0 50,61
LII LENNOX INTERNATIONAL INC Industrie 345.925,20 4.0 547,35
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 343.073,70 4.0 65,05
FHN FIRST HORIZON CORP Finanzwesen 342.756,96 4.0 25,48
SF STIFEL FINANCIAL CORP Finanzwesen 341.341,28 3.0 82,37
AVY AVERY DENNISON CORP Materialien 340.895,73 3.0 163,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  340.002,67 3.0 97,73
CLH CLEAN HARBORS INC Industrie 339.468,75 3.0 301,75
SCCO SOUTHERN COPPER CORP Materialien 338.018,20 3.0 179,32
WSO WATSCO INC Industrie 337.770,99 3.0 364,37
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 336.879,30 3.0 95,65
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 334.289,67 3.0 349,31
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  334.219,44 3.0 72,91
CCK CROWN HOLDINGS INC Materialien 334.147,45 3.0 118,45
DKS DICKS SPORTING INC Zyklische Konsumgüter  333.894,40 3.0 205,60
BWA BORGWARNER INC Zyklische Konsumgüter  333.746,88 3.0 63,68
OC OWENS CORNING Industrie 332.660,55 3.0 143,45
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 331.846,62 3.0 60,27
AGNC AGNC INVESTMENT REIT CORP Finanzwesen 330.574,16 3.0 10,64
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 329.504,70 3.0 255,43
FOXA FOX CORP CLASS A Kommunikation 327.039,36 3.0 56,64
CG CARLYLE GROUP INC Finanzwesen 325.811,20 3.0 46,28
WTRG ESSENTIAL UTILITIES INC Versorger 323.002,26 3.0 39,54
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  322.530,08 3.0 16,48
EVR EVERCORE INC CLASS A Finanzwesen 322.424,28 3.0 340,11
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 320.551,56 3.0 23,34
CLX CLOROX Nichtzyklische Konsumgüter 320.478,90 3.0 97,41
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 319.889,31 3.0 264,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  319.672,79 3.0 117,83
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 319.269,26 3.0 152,98
WBS WEBSTER FINANCIAL CORP Finanzwesen 318.726,90 3.0 76,95
GNRC GENERAC HOLDINGS INC Industrie 318.039,40 3.0 197,54
AA ALCOA CORP Materialien 317.067,44 3.0 44,08
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 316.928,04 3.0 113,88
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 316.660,74 3.0 65,67
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 316.406,00 3.0 45,04
CSL CARLISLE COMPANIES INC Industrie 315.791,82 3.0 340,66
CR CRANE Industrie 315.204,48 3.0 226,44
PINS PINTEREST INC CLASS A Kommunikation 313.278,50 3.0 23,50
SOLV SOLVENTUM CORP Gesundheitsversorgung 311.660,31 3.0 80,47
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 311.628,24 3.0 25,41
SCI SERVICE Zyklische Konsumgüter  310.733,88 3.0 82,73
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 308.948,64 3.0 70,73
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 308.203,70 3.0 168,05
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 307.739,60 3.0 224,30
SJM JM SMUCKER Nichtzyklische Konsumgüter 307.830,15 3.0 121,05
BXP BXP INC Immobilien 306.807,93 3.0 69,21
UDR UDR REIT INC Immobilien 305.520,60 3.0 39,27
RVTY REVVITY INC Gesundheitsversorgung 304.433,19 3.0 108,07
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 303.492,66 3.0 131,61
ARW ARROW ELECTRONICS INC IT 301.080,76 3.0 213,23
ALLY ALLY FINANCIAL INC Finanzwesen 300.955,20 3.0 43,68
CSGP COSTAR GROUP INC Immobilien 300.538,51 3.0 29,17
DCI DONALDSON INC Industrie 299.885,42 3.0 93,19
AHR AMERICAN HEALTHCARE REIT INC Immobilien 297.648,45 3.0 57,45
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 297.229,94 3.0 127,13
PNR PENTAIR Industrie 296.503,74 3.0 63,18
WTFC WINTRUST FINANCIAL CORP Finanzwesen 294.713,12 3.0 158,88
ONTO ONTO INNOVATION INC IT 293.547,27 3.0 262,33
EGP EASTGROUP PROPERTIES REIT INC Immobilien 293.278,44 3.0 210,84
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  293.026,58 3.0 74,41
SPXC SPX TECHNOLOGIES INC Industrie 292.578,60 3.0 219,16
PRI PRIMERICA INC Finanzwesen 292.365,59 3.0 314,71
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 292.085,40 3.0 33,45
CGNX COGNEX CORP IT 291.985,56 3.0 61,29
SAIA SAIA INC Industrie 291.424,48 3.0 419,92
IVZ INVESCO LTD Finanzwesen 290.410,95 3.0 30,11
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 290.425,96 3.0 160,99
CPT CAMDEN PROPERTY TRUST REIT Immobilien 290.337,32 3.0 112,84
DT DYNATRACE INC IT 289.645,00 3.0 43,72
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 286.644,60 3.0 256,85
TECH BIO TECHNE CORP Gesundheitsversorgung 285.047,60 3.0 71,62
NYT NEW YORK TIMES CLASS A Kommunikation 284.414,10 3.0 72,37
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 283.591,68 3.0 94,72
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 283.295,66 3.0 102,02
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 281.574,40 3.0 32,35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 281.332,00 3.0 288,25
ZION ZIONS BANCORPORATION Finanzwesen 281.206,08 3.0 68,52
OGE OGE ENERGY CORP Versorger 280.206,08 3.0 49,28
EXEL EXELIXIS INC Gesundheitsversorgung 279.663,91 3.0 55,81
CNH CNH INDUSTRIAL N.V. NV Industrie 279.393,28 3.0 11,08
U UNITY SOFTWARE INC IT 278.982,60 3.0 30,44
IREN IREN LTD IT 278.598,33 3.0 36,29
AES AES CORP Versorger 278.047,67 3.0 14,83
FAST FASTENAL Industrie 277.312,44 3.0 47,64
LFUS LITTELFUSE INC IT 277.257,12 3.0 402,99
ENSG ENSIGN GROUP INC Gesundheitsversorgung 276.720,78 3.0 178,07
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 276.080,32 3.0 199,48
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 275.737,28 3.0 38,99
BMNR BITMINE IMMERSION TECHNOLOGIES INC IT 275.430,40 3.0 17,92
CUBE CUBESMART REIT Immobilien 271.310,76 3.0 42,28
MTCH MATCH GROUP INC Kommunikation 270.824,00 3.0 38,80
ROST ROSS STORES INC Zyklische Konsumgüter  270.848,55 3.0 243,35
SSB SOUTHSTATE BANK CORP Finanzwesen 268.263,16 3.0 105,16
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 267.478,92 3.0 143,19
CFR CULLEN FROST BANKERS INC Finanzwesen 265.649,48 3.0 163,88
NWSA NEWS CORP CLASS A Kommunikation 265.040,48 3.0 27,29
GWW WW GRAINGER INC Industrie 264.401,55 3.0 1.398,95
W WAYFAIR INC CLASS A Zyklische Konsumgüter  263.833,23 3.0 94,53
SEIC SEI INVESTMENTS Finanzwesen 262.429,20 3.0 101,52
DOCU DOCUSIGN INC IT 261.322,49 3.0 52,91
NNN NNN REIT INC Immobilien 261.059,05 3.0 49,21
ACM AECOM Industrie 260.565,12 3.0 70,96
CACI CACI INTERNATIONAL INC CLASS A Industrie 259.350,47 3.0 495,89
OSK OSHKOSH CORP Industrie 256.907,10 3.0 154,95
AR ANTERO RESOURCES CORP Energie 256.413,75 3.0 33,85
FLS FLOWSERVE CORP Industrie 255.252,16 3.0 72,68
AMG AFFILIATED MANAGERS GROUP INC Finanzwesen 254.660,00 3.0 363,80
HAS HASBRO INC Zyklische Konsumgüter  254.523,49 3.0 90,61
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 254.272,20 3.0 186,28
R RYDER SYSTEM INC Industrie 253.633,92 3.0 268,68
RRC RANGE RESOURCES CORP Energie 253.038,40 3.0 37,88
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  252.967,60 3.0 21,52
HSIC HENRY SCHEIN INC Gesundheitsversorgung 250.614,82 3.0 84,61
AYI ACUITY INC Industrie 250.633,62 3.0 335,97
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 250.526,25 3.0 51,39
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  250.034,49 3.0 20,03
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 248.212,60 3.0 345,70
SN SHARKNINJA INC Zyklische Konsumgüter  248.014,61 3.0 153,19
HL HECLA MINING Materialien 248.022,32 3.0 15,19
ORI OLD REPUBLIC INTERNATIONAL CORP Finanzwesen 247.437,15 3.0 43,07
ATR APTARGROUP INC Materialien 244.333,84 3.0 133,37
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 244.362,10 3.0 265,90
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 241.980,86 2.0 66,46
BPOP POPULAR INC Finanzwesen 241.859,51 2.0 171,41
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 241.597,54 2.0 95,38
AIZ ASSURANT INC Finanzwesen 241.430,64 2.0 276,87
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 240.462,25 2.0 78,25
ESI ELEMENT SOLUTIONS INC Materialien 240.284,00 2.0 37,84
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  240.108,60 2.0 345,48
VMI VALMONT INDS INC Industrie 239.982,85 2.0 494,81
SWKS SKYWORKS SOLUTIONS INC IT 239.803,20 2.0 63,44
VOYA VOYA FINANCIAL INC Finanzwesen 238.614,10 2.0 99,01
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 238.641,33 2.0 31,73
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  238.232,40 2.0 201,04
ROK ROCKWELL AUTOMATION INC Industrie 236.728,00 2.0 466,00
QGEN QIAGEN NV Gesundheitsversorgung 236.251,08 2.0 41,08
COLB COLUMBIA BANKING SYSTEM INC Finanzwesen 235.921,50 2.0 30,90
TTC TORO Industrie 234.677,79 2.0 94,59
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 233.373,36 2.0 143,88
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 232.217,20 2.0 49,45
BEN FRANKLIN RESOURCES INC Finanzwesen 232.074,92 2.0 33,22
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 231.253,54 2.0 38,71
TTEK TETRA TECH INC Industrie 230.947,38 2.0 31,89
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  229.821,57 2.0 343,53
ADC AGREE REALTY REIT CORP Immobilien 228.638,90 2.0 80,45
AVTR AVANTOR INC Gesundheitsversorgung 228.120,48 2.0 11,76
UGI UGI CORP Versorger 226.283,26 2.0 36,89
VNOM VIPER ENERGY INC CLASS A Energie 226.304,32 2.0 43,04
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  226.129,20 2.0 46,30
KNSL KINSALE CAPITAL GROUP INC Finanzwesen 225.968,75 2.0 361,55
NOV NOV INC Energie 223.573,34 2.0 20,47
KMX CARMAX INC Zyklische Konsumgüter  223.438,40 2.0 58,40
BLDR BUILDERS FIRSTSOURCE INC Industrie 222.886,80 2.0 72,72
CNM CORE & MAIN INC CLASS A Industrie 222.745,95 2.0 43,65
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 221.842,45 2.0 60,53
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 221.600,21 2.0 159,31
RAL RALLIANT CORP IT 219.824,84 2.0 69,83
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 218.637,65 2.0 26,05
STAG STAG INDUSTRIAL REIT INC Immobilien 218.033,60 2.0 40,64
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 218.067,84 2.0 52,02
EMN EASTMAN CHEMICAL Materialien 215.560,80 2.0 67,68
PB PROSPERITY BANCSHARES INC Finanzwesen 214.428,24 2.0 72,54
CHRD CHORD ENERGY CORP Energie 213.911,40 2.0 131,80
JEF JEFFERIES FINANCIAL GROUP INC Finanzwesen 211.574,88 2.0 56,24
KEX KIRBY CORP Industrie 208.915,20 2.0 145,08
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 208.826,12 2.0 182,86
IDA IDACORP INC Versorger 207.524,04 2.0 148,02
THG HANOVER INSURANCE GROUP INC Finanzwesen 206.348,80 2.0 219,52
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 206.013,69 2.0 53,11
OMF ONEMAIN HOLDINGS INC Finanzwesen 205.343,52 2.0 61,26
AM ANTERO MIDSTREAM CORP Energie 204.145,24 2.0 21,97
MOS MOSAIC Materialien 203.986,54 2.0 22,34
NFG NATIONAL FUEL GAS Versorger 203.222,58 2.0 80,74
DVA DAVITA INC Gesundheitsversorgung 202.517,67 2.0 236,31
CLF CLEVELAND CLIFFS INC Materialien 201.941,25 2.0 12,25
DY DYCOM INDUSTRIES INC Industrie 200.651,33 2.0 424,21
AVT AVNET INC IT 200.357,46 2.0 88,38
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 200.299,68 2.0 76,92
XP XP CLASS A INC Finanzwesen 199.959,30 2.0 16,74
EXP EAGLE MATERIALS INC Materialien 198.921,42 2.0 216,69
M MACYS INC Zyklische Konsumgüter  197.932,80 2.0 24,96
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 197.528,62 2.0 46,39
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 197.250,38 2.0 121,91
TKR TIMKEN Industrie 197.116,70 2.0 141,10
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 196.971,57 2.0 41,13
FNB FNB CORP Finanzwesen 196.520,04 2.0 18,84
MTG MGIC INVESTMENT CORP Finanzwesen 195.660,00 2.0 30,00
LKQ LKQ CORP Zyklische Konsumgüter  195.116,25 2.0 26,25
AMKR AMKOR TECHNOLOGY INC IT 195.121,94 2.0 60,71
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 193.944,16 2.0 76,84
SANM SANMINA CORP IT 192.814,70 2.0 208,90
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 191.575,72 2.0 1,00
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 187.138,76 2.0 21,53
QRVO QORVO INC IT 186.970,08 2.0 89,76
CROX CROCS INC Zyklische Konsumgüter  187.010,60 2.0 134,54
FAF FIRST AMERICAN FINANCIAL CORP Finanzwesen 186.123,20 2.0 76,28
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  185.484,33 2.0 29,97
FIVE FIVE BELOW INC Zyklische Konsumgüter  184.976,02 2.0 207,14
INGR INGREDION INC Nichtzyklische Konsumgüter 184.537,55 2.0 101,45
STWD STARWOOD PROPERTY TRUST REIT INC Finanzwesen 184.551,98 2.0 16,58
RYN RAYONIER REIT INC Immobilien 183.716,32 2.0 21,68
APLD APPLIED DIGITAL CORP IT 183.174,38 2.0 26,38
AOS A O SMITH CORP Industrie 182.761,88 2.0 62,44
TFX TELEFLEX INC Gesundheitsversorgung 182.421,60 2.0 131,05
CRUS CIRRUS LOGIC INC IT 182.128,56 2.0 136,12
BRKR BRUKER CORP Gesundheitsversorgung 181.290,95 2.0 60,05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 180.102,96 2.0 71,64
HXL HEXCEL CORP Industrie 179.940,80 2.0 109,72
CBSH COMMERCE BANCSHARES INC Finanzwesen 180.009,00 2.0 59,00
SSD SIMPSON MANUFACTURING INC Industrie 179.713,20 2.0 193,24
AXTA AXALTA COATING SYSTEMS LTD Materialien 177.472,40 2.0 33,74
VFC VF CORP Zyklische Konsumgüter  177.380,32 2.0 17,12
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 177.180,24 2.0 15,24
AUR AURORA INNOVATION INC CLASS A IT 176.978,79 2.0 6,21
MSM MSC INDUSTRIAL INC CLASS A Industrie 175.974,00 2.0 126,60
OWL BLUE OWL CAPITAL INC CLASS A Finanzwesen 175.924,32 2.0 9,68
FOX FOX CORP CLASS B Kommunikation 175.294,50 2.0 50,81
SARO STANDARDAERO Industrie 174.758,54 2.0 29,53
WAL WESTERN ALLIANCE Finanzwesen 173.961,52 2.0 82,76
AGCO AGCO CORP Industrie 173.746,80 2.0 120,24
VNO VORNADO REALTY TRUST REIT Immobilien 171.667,00 2.0 39,50
TPG TPG INC CLASS A Finanzwesen 171.023,76 2.0 42,96
NVR NVR INC Zyklische Konsumgüter  170.411,58 2.0 6.311,54
MCK MCKESSON CORP Gesundheitsversorgung 170.012,00 2.0 850,06
PAYC PAYCOM SOFTWARE INC Industrie 169.456,00 2.0 151,30
GTES GATES INDUSTRIAL PLC Industrie 168.380,10 2.0 26,55
LEA LEAR CORP Zyklische Konsumgüter  168.055,00 2.0 145,00
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  167.836,89 2.0 55,41
G GENPACT LTD Industrie 167.657,80 2.0 32,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 167.416,20 2.0 556,20
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 166.393,70 2.0 22,85
GWRE GUIDEWIRE SOFTWARE INC IT 165.402,24 2.0 149,28
SON SONOCO PRODUCTS Materialien 164.597,40 2.0 58,68
MSA MSA SAFETY INC Industrie 162.984,64 2.0 175,63
RLI RLI CORP Finanzwesen 162.687,00 2.0 64,05
HLI HOULIHAN LOKEY INC CLASS A Finanzwesen 161.307,50 2.0 141,25
OKLO OKLO INC CLASS A Versorger 161.093,93 2.0 41,81
WEX WEX INC Finanzwesen 160.893,92 2.0 177,98
WFRD WEATHERFORD INTERNATIONAL PLC Energie 160.412,64 2.0 85,92
GXO GXO LOGISTICS INC Industrie 159.550,26 2.0 53,29
AXS AXIS CAPITAL HOLDINGS LTD Finanzwesen 158.719,80 2.0 117,05
MBGL MOBILITY GLOBAL INC Industrie 158.732,76 2.0 20,62
KBR KBR INC Industrie 157.405,50 2.0 36,82
HRB H&R BLOCK INC Zyklische Konsumgüter  156.874,98 2.0 42,33
GFS GLOBALFOUNDRIES INC IT 156.455,56 2.0 53,18
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 155.722,00 2.0 113,50
RGEN REPLIGEN CORP Gesundheitsversorgung 155.306,10 2.0 131,06
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 153.324,16 2.0 165,22
AVAV AEROVIRONMENT INC Industrie 152.389,12 2.0 154,24
MTDR MATADOR RESOURCES Energie 151.887,40 2.0 47,17
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  151.216,12 2.0 379,94
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 151.000,00 2.0 100,00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 150.905,30 2.0 26,78
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 150.373,08 2.0 51,48
FCN FTI CONSULTING INC Industrie 150.062,76 2.0 161,88
CHE CHEMED CORP Gesundheitsversorgung 149.236,62 2.0 509,34
CHYM CHIME FINANCIAL INC CLASS A Finanzwesen 149.041,48 2.0 21,86
GAP GAP INC Zyklische Konsumgüter  147.771,36 2.0 19,64
DOX AMDOCS LTD IT 147.087,00 2.0 53,10
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 146.181,42 1.0 316,41
TTD TRADE DESK INC CLASS A Kommunikation 145.972,32 1.0 17,88
Z ZILLOW GROUP INC CLASS C Immobilien 145.120,00 1.0 32,00
PCTY PAYLOCITY HOLDING CORP Industrie 144.607,76 1.0 130,16
PATH UIPATH INC CLASS A IT 144.320,40 1.0 11,62
VSNT VERSANT MEDIA GROUP INC Kommunikation 143.663,52 1.0 35,88
MP MP MATERIALS CORP CLASS A Materialien 141.638,92 1.0 43,13
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  140.812,98 1.0 115,61
EPR EPR PROPERTIES REIT Immobilien 140.243,73 1.0 63,43
CUZ COUSINS PROPERTIES REIT INC Immobilien 139.044,22 1.0 32,06
TLN TALEN ENERGY CORP Versorger 138.480,93 1.0 347,07
BILL BILL HOLDINGS INC IT 138.336,90 1.0 44,90
AN AUTONATION INC Zyklische Konsumgüter  137.930,00 1.0 212,20
FIG FIGMA INC CLASS A IT 135.758,92 1.0 22,94
COLD AMERICOLD REALTY INC TRUST Immobilien 135.371,39 1.0 14,63
LYFT LYFT INC CLASS A Industrie 134.693,34 1.0 15,09
SIRI SIRIUSXM HOLDINGS INC Kommunikation 134.308,44 1.0 31,22
ENPH ENPHASE ENERGY INC IT 133.529,13 1.0 38,01
LSTR LANDSTAR SYSTEM INC Industrie 133.566,11 1.0 191,63
NEU NEWMARKET CORP Materialien 133.306,88 1.0 775,04
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 132.651,79 1.0 84,01
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  132.255,00 1.0 88,17
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 132.223,68 1.0 118,48
ALK ALASKA AIR GROUP INC Industrie 132.097,50 1.0 47,50
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  132.023,08 1.0 132,82
EPAM EPAM SYSTEMS INC IT 131.838,00 1.0 94,17
GTLB GITLAB INC CLASS A IT 130.566,48 1.0 32,88
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 130.269,60 1.0 32,60
BC BRUNSWICK CORP Zyklische Konsumgüter  130.169,10 1.0 80,65
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 129.790,08 1.0 26,64
NXST NEXSTAR MEDIA GROUP INC Kommunikation 129.316,80 1.0 185,80
VNT VONTIER CORP IT 129.397,76 1.0 31,84
RITM RITHM CAPITAL CORP Finanzwesen 129.044,63 1.0 9,23
POOL POOL CORP Zyklische Konsumgüter  127.934,73 1.0 184,61
THO THOR INDUSTRIES INC Zyklische Konsumgüter  127.745,26 1.0 76,54
AS AMER SPORTS INC Zyklische Konsumgüter  127.105,34 1.0 35,18
MAT MATTEL INC Zyklische Konsumgüter  126.066,40 1.0 14,80
ESAB ESAB CORP Industrie 124.089,60 1.0 88,32
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 123.670,85 1.0 13,55
MDU MDU RESOURCES GROUP INC Versorger 123.522,57 1.0 20,89
BYD BOYD GAMING CORP Zyklische Konsumgüter  123.130,91 1.0 89,29
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 122.697,20 1.0 27,40
ULS UL SOLUTIONS INC CLASS A Industrie 122.571,66 1.0 90,06
GNTX GENTEX CORP Zyklische Konsumgüter  122.049,00 1.0 22,92
BSY BENTLEY SYSTEMS INC CLASS B IT 121.558,26 1.0 33,71
CE CELANESE CORP Materialien 120.634,80 1.0 44,40
UHALB U HAUL NON VOTING SERIES N Industrie 120.300,00 1.0 64,16
TREX TREX INC Industrie 120.032,00 1.0 44,00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  118.314,82 1.0 102,26
LPX LOUISIANA PACIFIC CORP Industrie 118.099,93 1.0 74,23
PRIM PRIMORIS SERVICES CORP Industrie 117.518,22 1.0 85,53
GLXY GALAXY DIGITAL INC CLASS A Finanzwesen 117.449,80 1.0 22,70
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 116.320,80 1.0 85,53
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 116.201,40 1.0 11,37
MIDD MIDDLEBY CORP Industrie 116.008,00 1.0 136,00
PVH PVH CORP Zyklische Konsumgüter  114.312,66 1.0 83,93
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Finanzwesen 114.323,93 1.0 43,19
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 114.111,20 1.0 28,40
JHX JAMES HARDIE INDUSTRIES PLC Materialien 110.798,96 1.0 26,66
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  110.858,40 1.0 77,85
ETSY ETSY INC Zyklische Konsumgüter  110.417,28 1.0 83,84
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 109.844,40 1.0 45,96
SMG SCOTTS MIRACLE GRO Materialien 109.121,32 1.0 69,86
AMTM AMENTUM HOLDINGS INC Industrie 108.792,59 1.0 22,87
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 107.979,99 1.0 22,37
KRC KILROY REALTY REIT CORP Immobilien 107.431,66 1.0 39,41
CWEN CLEARWAY ENERGY INC CLASS C Versorger 107.086,85 1.0 32,11
AU ANGLOGOLD ASHANTI PLC Materialien 106.877,44 1.0 80,48
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 106.152,57 1.0 5,97
DLB DOLBY LABORATORIES INC CLASS A IT 105.770,01 1.0 51,27
BHF BRIGHTHOUSE FINANCIAL INC Finanzwesen 105.603,52 1.0 63,16
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 105.164,95 1.0 58,85
YETI YETI HOLDINGS INC Zyklische Konsumgüter  105.200,72 1.0 50,92
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  104.621,94 1.0 20,49
FHB FIRST HAWAIIAN INC Finanzwesen 104.407,03 1.0 27,79
GPK GRAPHIC PACKAGING HOLDING Materialien 103.683,85 1.0 11,15
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 102.901,76 1.0 30,92
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  100.822,56 1.0 144,86
RNG RINGCENTRAL INC CLASS A IT 99.774,60 1.0 53,70
EXLS EXLSERVICE HOLDINGS INC Industrie 99.617,28 1.0 28,56
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 99.399,36 1.0 44,06
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 99.147,24 1.0 17,24
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  97.280,70 1.0 215,70
AGO ASSURED GUARANTY LTD Finanzwesen 97.156,70 1.0 85,30
KD KYNDRYL HOLDINGS INC IT 96.784,60 1.0 12,76
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  95.614,64 1.0 66,77
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 94.043,52 1.0 101,34
OLED UNIVERSAL DISPLAY CORP IT 93.619,40 1.0 81,55
NWS NEWS CORP CLASS B Kommunikation 93.533,00 1.0 30,92
HAYW HAYWARD HOLDINGS INC Industrie 92.217,90 1.0 14,55
LINE LINEAGE INC Immobilien 91.397,40 1.0 42,55
DBX DROPBOX INC CLASS A IT 91.345,14 1.0 30,54
SLGN SILGAN HOLDINGS INC Materialien 90.644,68 1.0 46,58
RBRK RUBRIK INC CLASS A IT 89.784,00 1.0 74,82
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 88.753,32 1.0 91,31
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 88.500,06 1.0 34,87
LOAR LOAR HOLDINGS INC Industrie 87.654,06 1.0 71,73
ADT ADT INC Zyklische Konsumgüter  86.314,80 1.0 7,15
PPLI PEOPLE Kommunikation 84.298,94 1.0 42,34
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 83.828,19 1.0 397,29
IPGP IPG PHOTONICS CORP IT 83.241,60 1.0 89,70
HHH HOWARD HUGHES HOLDINGS INC Immobilien 82.569,40 1.0 65,95
FRPT FRESHPET INC Nichtzyklische Konsumgüter 82.110,00 1.0 59,50
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  80.973,76 1.0 5,18
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 79.676,86 1.0 4,79
SLM SLM CORP Finanzwesen 79.259,56 1.0 25,42
WTM WHITE MOUNTAINS INSURANCE GROUP LT Finanzwesen 78.981,84 1.0 2.193,94
RHI ROBERT HALF Industrie 79.042,86 1.0 39,74
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 77.620,40 1.0 176,41
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 77.033,30 1.0 20,99
FICO FAIR ISAAC CORP IT 76.834,20 1.0 1.280,57
ESTC ELASTIC NV IT 76.488,76 1.0 61,24
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  75.870,30 1.0 41,55
CAR AVIS BUDGET GROUP INC Industrie 75.783,84 1.0 163,68
TNL TRAVEL LEISURE Zyklische Konsumgüter  74.554,87 1.0 76,31
OLN OLIN CORP Materialien 74.151,32 1.0 21,88
PSN PARSONS CORP Industrie 73.980,68 1.0 59,47
DRS LEONARDO DRS INC Industrie 70.737,00 1.0 48,45
EQH EQUITABLE HOLDINGS INC Finanzwesen 70.261,14 1.0 48,59
BOKF BOK FINANCIAL CORP Finanzwesen 69.435,96 1.0 141,13
WLK WESTLAKE CORP Materialien 67.122,24 1.0 72,33
P EVERPURE INC CLASS A IT 67.160,05 1.0 74,21
S SENTINELONE INC CLASS A IT 65.848,20 1.0 18,14
OGN ORGANON Gesundheitsversorgung 65.316,96 1.0 13,54
WHR WHIRLPOOL CORP Zyklische Konsumgüter  65.062,27 1.0 37,63
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 64.540,50 1.0 25,50
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 63.150,12 1.0 853,38
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 62.814,00 1.0 90,25
MDB MONGODB INC CLASS A IT 62.871,13 1.0 309,71
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Finanzwesen 62.359,29 1.0 28,83
GH GUARDANT HEALTH INC Gesundheitsversorgung 61.824,75 1.0 145,47
OZK BANK OZK Finanzwesen 60.758,28 1.0 50,38
EEFT EURONET WORLDWIDE INC Finanzwesen 60.414,34 1.0 79,18
HLNE HAMILTON LANE INC CLASS A Finanzwesen 59.818,22 1.0 87,71
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 59.197,32 1.0 29,19
ZG ZILLOW GROUP INC CLASS A Immobilien 55.278,72 1.0 31,99
LAZ LAZARD INC Finanzwesen 55.285,14 1.0 42,99
PEGA PEGASYSTEMS INC IT 55.198,00 1.0 28,60
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 55.116,81 1.0 9,83
ECHO ECHOSTAR CORP CLASS A Kommunikation 54.267,94 1.0 86,69
CNA CNA FINANCIAL CORP Finanzwesen 50.333,22 1.0 54,18
TTMI TTM TECHNOLOGIES INC IT 50.349,97 1.0 123,71
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Zyklische Konsumgüter  45.461,80 0.0 98,83
TFSL TFS FINANCIAL CORP Finanzwesen 44.748,00 0.0 18,08
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 43.605,73 0.0 9,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 41.870,40 0.0 174,46
MFP MIDERA FOOD PROCESSING INC Industrie 40.730,75 0.0 47,75
MORN MORNINGSTAR INC Finanzwesen 40.681,89 0.0 182,43
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  38.651,20 0.0 83,30
MTN VAIL RESORTS INC Zyklische Konsumgüter  34.104,40 0.0 148,28
UHAL U HAUL HOLDING Industrie 33.926,40 0.0 72,96
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 32.388,36 0.0 47,56
ROKU ROKU INC CLASS A Kommunikation 30.156,12 0.0 142,92
MKTX MARKETAXESS HOLDINGS INC Finanzwesen 29.256,56 0.0 117,97
BWXT BWX TECHNOLOGIES INC Industrie 29.127,45 0.0 176,53
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  27.916,00 0.0 99,70
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 27.842,46 0.0 36,78
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  27.160,88 0.0 63,46
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 26.463,66 0.0 58,29
ECG EVERUS CONSTRUCTION GROUP INC Industrie 26.022,24 0.0 127,56
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  17.441,76 0.0 75,18
CACC CREDIT ACCEPTANCE CORP Finanzwesen 17.134,63 0.0 552,73
GBP GBP CASH Cash und/oder Derivate 13.239,30 0.0 133,02
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  13.200,85 0.0 573,95
WU WESTERN UNION Finanzwesen 9.787,66 0.0 8,17
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  8.029,56 0.0 191,18
UWMC UWM HOLDINGS CORP CLASS A Finanzwesen 7.161,28 0.0 1,84
LNC LINCOLN NATIONAL CORP Finanzwesen 2.595,60 0.0 41,20
EUR EUR CASH Cash und/oder Derivate 373,20 0.0 113,72
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 2.464,00