ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 848 securities.

Note: The data shown here is as of date Apr. 02, 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
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 13.236.745,50 289.0 478,50
JPM JPMORGAN CHASE & CO Financials 12.034.962,72 262.0 295,38
XOM EXXON MOBIL CORP Energie 10.187.824,70 222.0 160,78
GOOGL ALPHABET INC CLASS A Kommunikation 9.202.733,55 201.0 297,39
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.810.779,04 192.0 244,12
AMZN AMAZON COM INC Zyklische Konsumgüter  8.328.675,21 182.0 210,57
GOOG ALPHABET INC CLASS C Kommunikation 7.430.005,50 162.0 294,90
WMT WALMART INC Nichtzyklische Konsumgüter 7.326.104,94 160.0 124,74
MU MICRON TECHNOLOGY INC IT 6.164.430,30 134.0 367,85
CVX CHEVRON CORP Energie 5.546.826,18 121.0 197,41
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.076.002,52 111.0 144,09
CSCO CISCO SYSTEMS INC IT 4.652.888,58 101.0 77,93
MRK MERCK & CO INC Gesundheitsversorgung 4.504.673,52 98.0 120,84
BAC BANK OF AMERICA CORP Financials 4.468.148,49 97.0 49,27
CAT CATERPILLAR INC Industrie 4.435.963,68 97.0 730,32
RTX RTX CORP Industrie 3.908.030,40 85.0 194,72
WFC WELLS FARGO Financials 3.742.879,35 82.0 80,57
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.739.005,06 81.0 273,98
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 3.678.690,06 80.0 157,33
GS GOLDMAN SACHS GROUP INC Financials 3.582.774,65 78.0 860,21
LIN LINDE PLC Materialien 3.456.810,00 75.0 493,83
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.394.234,40 74.0 243,14
META META PLATFORMS INC CLASS A Kommunikation 3.372.856,29 74.0 579,23
INTC INTEL CORPORATION CORP IT 3.165.369,12 69.0 48,03
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.128.510,77 68.0 49,39
MCD MCDONALDS CORP Zyklische Konsumgüter  3.112.847,70 68.0 307,29
AMAT APPLIED MATERIAL INC IT 3.014.376,00 66.0 353,80
T AT&T INC Kommunikation 2.943.815,35 64.0 28,31
NEE NEXTERA ENERGY INC Versorger 2.890.420,50 63.0 92,85
MS MORGAN STANLEY Financials 2.827.714,89 62.0 166,17
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.803.052,72 61.0 494,54
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.743.027,05 60.0 154,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.648.365,84 58.0 102,38
DIS WALT DISNEY Kommunikation 2.573.227,44 56.0 96,56
C CITIGROUP INC Financials 2.462.692,70 54.0 115,30
PFE PFIZER INC Gesundheitsversorgung 2.426.321,75 53.0 28,55
COP CONOCOPHILLIPS Energie 2.382.861,18 52.0 128,38
ADI ANALOG DEVICES INC IT 2.360.430,54 51.0 320,58
KO COCA-COLA Nichtzyklische Konsumgüter 2.268.325,20 49.0 76,08
CRM SALESFORCE INC IT 2.262.071,04 49.0 186,24
BLK BLACKROCK INC Financials 2.177.127,60 47.0 957,40
HON HONEYWELL INTERNATIONAL INC Industrie 2.168.812,80 47.0 228,20
ETN EATON PLC Industrie 2.137.063,76 47.0 365,56
SCHW CHARLES SCHWAB CORP Financials 2.111.534,32 46.0 92,36
AMD ADVANCED MICRO DEVICES INC IT 2.101.679,58 46.0 210,21
DE DEERE Industrie 2.088.762,00 46.0 570,70
WELL WELLTOWER INC Immobilien 2.042.689,92 45.0 198,86
BA BOEING Industrie 2.019.296,80 44.0 207,32
UNP UNION PACIFIC CORP Industrie 2.003.795,04 44.0 243,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.976.568,48 43.0 235,98
SPGI S&P GLOBAL INC Financials 1.938.350,03 42.0 425,17
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.914.814,40 42.0 140,30
NEM NEWMONT Materialien 1.863.197,46 41.0 113,79
PLD PROLOGIS REIT INC Immobilien 1.854.886,96 40.0 133,33
ACN ACCENTURE PLC CLASS A IT 1.818.863,80 40.0 197,06
DHR DANAHER CORP Gesundheitsversorgung 1.792.662,84 39.0 190,79
CB CHUBB Financials 1.785.312,12 39.0 327,16
PH PARKER-HANNIFIN CORP Industrie 1.750.383,77 38.0 920,77
COF CAPITAL ONE FINANCIAL CORP Financials 1.714.927,50 37.0 184,50
GLW CORNING INC IT 1.666.985,04 36.0 142,38
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.657.167,84 36.0 65,48
MDT MEDTRONIC PLC Gesundheitsversorgung 1.648.393,24 36.0 86,06
AXP AMERICAN EXPRESS Financials 1.641.395,25 36.0 301,45
PGR PROGRESSIVE CORP Financials 1.617.456,40 35.0 193,36
CME CME GROUP INC CLASS A Financials 1.603.476,00 35.0 296,94
SO SOUTHERN Versorger 1.597.280,38 35.0 96,94
QCOM QUALCOMM INC IT 1.583.745,04 35.0 127,28
TXN TEXAS INSTRUMENT INC IT 1.567.848,10 34.0 196,30
DUK DUKE ENERGY CORP Versorger 1.533.493,50 33.0 130,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.525.348,30 33.0 61,73
CMCSA COMCAST CORP CLASS A Kommunikation 1.520.983,20 33.0 28,05
WDC WESTERN DIGITAL CORP IT 1.512.170,67 33.0 297,73
SNDK SANDISK CORP IT 1.485.905,85 32.0 692,73
TMUS T MOBILE US INC Kommunikation 1.472.642,50 32.0 204,25
EQIX EQUINIX REIT INC Immobilien 1.460.106,68 32.0 995,98
NOC NORTHROP GRUMMAN CORP Industrie 1.419.789,00 31.0 697,00
LMT LOCKHEED MARTIN CORP Industrie 1.395.248,76 30.0 617,64
CVS CVS HEALTH CORP Gesundheitsversorgung 1.355.563,00 30.0 72,49
TJX TJX INC Zyklische Konsumgüter  1.355.542,98 30.0 162,03
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.348.422,40 29.0 158,08
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.332.938,20 29.0 90,43
GD GENERAL DYNAMICS CORP Industrie 1.328.508,70 29.0 350,53
FCX FREEPORT MCMORAN INC Materialien 1.311.883,20 29.0 61,20
CEG CONSTELLATION ENERGY CORP Versorger 1.305.078,20 28.0 279,46
USD USD CASH Cash und/oder Derivate 1.278.631,90 28.0 100,00
MRVL MARVELL TECHNOLOGY INC IT 1.272.836,88 28.0 106,71
SYK STRYKER CORP Gesundheitsversorgung 1.252.378,80 27.0 329,40
WMB WILLIAMS INC Energie 1.243.736,45 27.0 71,83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.237.268,48 27.0 134,72
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.223.844,76 27.0 209,24
USB US BANCORP Financials 1.223.378,00 27.0 52,75
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.183.751,75 26.0 777,25
BK BANK OF NEW YORK MELLON CORP Financials 1.170.868,63 26.0 120,97
HD HOME DEPOT INC Zyklische Konsumgüter  1.164.335,48 25.0 329,56
CSX CSX CORP Industrie 1.160.320,00 25.0 41,44
EOG EOG RESOURCES INC Energie 1.159.167,10 25.0 140,42
FDX FEDEX CORP Industrie 1.142.605,80 25.0 359,31
CMI CUMMINS INC Industrie 1.127.134,41 25.0 550,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.125.672,00 25.0 62,00
MRSH MARSH INC Financials 1.116.467,52 24.0 171,87
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.114.919,52 24.0 57,07
EMR EMERSON ELECTRIC Industrie 1.114.025,92 24.0 132,37
VLO VALERO ENERGY CORP Energie 1.101.540,52 24.0 241,46
MPC MARATHON PETROLEUM CORP Energie 1.087.438,56 24.0 238,16
CRH CRH PUBLIC LIMITED PLC Materialien 1.080.266,40 24.0 106,20
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.078.087,01 23.0 97,91
AEP AMERICAN ELECTRIC POWER INC Versorger 1.052.174,97 23.0 131,67
SLB SLB NV Energie 1.021.962,81 22.0 50,03
GM GENERAL MOTORS Zyklische Konsumgüter  1.017.917,60 22.0 75,04
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 993.109,50 22.0 298,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 987.408,90 22.0 353,91
PSX PHILLIPS Energie 977.260,96 21.0 175,64
NSC NORFOLK SOUTHERN CORP Industrie 973.791,00 21.0 287,00
SRE SEMPRA Versorger 964.651,23 21.0 97,41
TRV TRAVELERS COMPANIES INC Financials 962.816,42 21.0 290,53
MMM 3M Industrie 962.426,50 21.0 145,25
CI CIGNA Gesundheitsversorgung 955.936,32 21.0 267,32
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 952.995,83 21.0 27,49
APD AIR PRODUCTS AND CHEMICALS INC Materialien 950.488,12 21.0 289,43
KMI KINDER MORGAN INC Energie 950.001,84 21.0 32,88
DLR DIGITAL REALTY TRUST REIT INC Immobilien 939.422,70 20.0 180,45
PCAR PACCAR INC Industrie 907.552,10 20.0 117,65
HCA HCA HEALTHCARE INC Gesundheitsversorgung 904.873,50 20.0 474,75
BKR BAKER HUGHES CLASS A Energie 902.384,70 20.0 60,34
TFC TRUIST FINANCIAL CORP Financials 892.441,26 19.0 46,71
CIEN CIENA CORP IT 881.872,97 19.0 415,39
O REALTY INCOME REIT CORP Immobilien 854.995,96 19.0 61,88
CTVA CORTEVA INC Materialien 848.827,68 19.0 83,81
ROST ROSS STORES INC Zyklische Konsumgüter  836.029,95 18.0 219,95
ALL ALLSTATE CORP Financials 808.031,90 18.0 204,10
TGT TARGET CORP Nichtzyklische Konsumgüter 807.376,35 18.0 120,45
OKE ONEOK INC Energie 805.284,48 18.0 87,36
D DOMINION ENERGY INC Versorger 786.359,65 17.0 62,05
TDG TRANSDIGM GROUP INC Industrie 783.744,36 17.0 1.173,27
AFL AFLAC INC Financials 774.277,68 17.0 109,64
NKE NIKE INC CLASS B Zyklische Konsumgüter  771.384,92 17.0 44,63
AJG ARTHUR J GALLAGHER Financials 770.603,08 17.0 216,34
ITW ILLINOIS TOOL INC Industrie 763.121,66 17.0 260,54
AMGN AMGEN INC Gesundheitsversorgung 756.372,48 16.0 353,28
LITE LUMENTUM HOLDINGS INC IT 756.238,85 16.0 764,65
ECL ECOLAB INC Materialien 755.790,16 16.0 269,54
EA ELECTRONIC ARTS INC Kommunikation 754.467,48 16.0 203,58
ETR ENTERGY CORP Versorger 750.990,96 16.0 113,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 748.077,04 16.0 289,84
AME AMETEK INC Industrie 747.933,23 16.0 218,63
EXC EXELON CORP Versorger 747.033,04 16.0 48,88
AZO AUTOZONE INC Zyklische Konsumgüter  726.411,64 16.0 3.426,47
TER TERADYNE INC IT 719.308,80 16.0 312,20
SPG SIMON PROPERTY GROUP REIT INC Immobilien 716.058,63 16.0 188,09
XEL XCEL ENERGY INC Versorger 707.027,70 15.0 79,71
KKR KKR AND CO INC Financials 698.264,48 15.0 91,36
URI UNITED RENTALS INC Industrie 697.889,16 15.0 731,54
DELL DELL TECHNOLOGIES INC CLASS C IT 692.425,44 15.0 169,38
HOOD ROBINHOOD MARKETS INC CLASS A Financials 690.863,94 15.0 70,11
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 688.597,24 15.0 81,26
F FORD MOTOR CO Zyklische Konsumgüter  681.609,76 15.0 11,68
AU ANGLOGOLD ASHANTI PLC Materialien 681.265,12 15.0 103,52
CARR CARRIER GLOBAL CORP Industrie 675.972,00 15.0 56,90
OXY OCCIDENTAL PETROLEUM CORP Energie 675.755,57 15.0 62,23
BDX BECTON DICKINSON Gesundheitsversorgung 672.105,66 15.0 156,34
RSG REPUBLIC SERVICES INC Industrie 666.583,65 15.0 220,65
DAL DELTA AIR LINES INC Industrie 657.072,00 14.0 67,60
COHR COHERENT CORP IT 649.483,80 14.0 247,80
EBAY EBAY INC Zyklische Konsumgüter  648.091,67 14.0 93,13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 646.731,78 14.0 256,03
FERG FERGUSON ENTERPRISES INC Industrie 638.290,20 14.0 239,06
FITB FIFTH THIRD BANCORP Financials 635.300,58 14.0 46,82
KR KROGER Nichtzyklische Konsumgüter 633.308,12 14.0 70,54
PYPL PAYPAL HOLDINGS INC Financials 625.980,38 14.0 44,63
AIG AMERICAN INTERNATIONAL GROUP INC Financials 624.125,60 14.0 75,56
ED CONSOLIDATED EDISON INC Versorger 621.606,87 14.0 113,91
MSI MOTOROLA SOLUTIONS INC IT 613.859,82 13.0 434,13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 604.676,12 13.0 81,23
MET METLIFE INC Financials 603.094,58 13.0 71,17
NUE NUCOR CORP Materialien 597.596,80 13.0 173,72
HIG HARTFORD INSURANCE GROUP INC Financials 580.880,10 13.0 134,65
ROP ROPER TECHNOLOGIES INC IT 577.221,14 13.0 355,87
NDAQ NASDAQ INC Financials 574.421,90 13.0 85,15
GRMN GARMIN LTD Zyklische Konsumgüter  573.493,98 13.0 237,57
VTR VENTAS REIT INC Immobilien 572.921,86 12.0 82,01
PCG PG&E CORP Versorger 568.248,50 12.0 17,75
EQT EQT CORP Energie 564.410,51 12.0 61,09
WEC WEC ENERGY GROUP INC Versorger 563.773,01 12.0 116,17
ROK ROCKWELL AUTOMATION INC Industrie 563.340,84 12.0 368,92
FANG DIAMONDBACK ENERGY INC Energie 562.329,00 12.0 190,62
PSA PUBLIC STORAGE REIT Immobilien 555.794,88 12.0 276,24
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 551.663,19 12.0 85,41
DHI D R HORTON INC Zyklische Konsumgüter  545.119,75 12.0 138,25
MSTR STRATEGY INC CLASS A IT 541.950,92 12.0 122,78
VMC VULCAN MATERIALS Materialien 541.491,29 12.0 280,13
MLM MARTIN MARIETTA MATERIALS INC Materialien 533.637,72 12.0 598,92
CCI CROWN CASTLE INC Immobilien 532.023,06 12.0 80,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 531.015,80 12.0 199,63
CBRE CBRE GROUP INC CLASS A Immobilien 527.335,29 11.0 134,49
STT STATE STREET CORP Financials 524.157,75 11.0 128,25
COIN COINBASE GLOBAL INC CLASS A Financials 522.256,81 11.0 172,99
PRU PRUDENTIAL FINANCIAL INC Financials 519.294,00 11.0 97,98
ACGL ARCH CAPITAL GROUP LTD Financials 518.797,17 11.0 95,49
MCHP MICROCHIP TECHNOLOGY INC IT 512.775,34 11.0 65,38
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 502.609,65 11.0 72,37
HAL HALLIBURTON Energie 501.258,00 11.0 38,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 499.901,10 11.0 71,98
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 496.562,01 11.0 25,69
KVUE KENVUE INC Nichtzyklische Konsumgüter 496.459,70 11.0 17,38
LNG CHENIERE ENERGY INC Energie 485.478,40 11.0 275,84
HPE HEWLETT PACKARD ENTERPRISE IT 484.204,16 11.0 23,98
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 481.984,32 11.0 114,54
IR INGERSOLL RAND INC Industrie 478.000,00 10.0 80,00
MTB M&T BANK CORP Financials 476.892,36 10.0 208,98
HBAN HUNTINGTON BANCSHARES INC Financials 476.384,12 10.0 15,88
UAL UNITED AIRLINES HOLDINGS INC Industrie 457.049,56 10.0 95,08
DVN DEVON ENERGY CORP Energie 452.032,77 10.0 48,59
XYL XYLEM INC Industrie 451.461,28 10.0 122,48
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 447.737,50 10.0 61,25
ATO ATMOS ENERGY CORP Versorger 447.216,39 10.0 185,49
DTE DTE ENERGY Versorger 445.773,60 10.0 147,12
OTIS OTIS WORLDWIDE CORP Industrie 443.633,60 10.0 77,45
IRM IRON MOUNTAIN INC Immobilien 438.425,85 10.0 100,95
EIX EDISON INTERNATIONAL Versorger 437.359,52 10.0 73,58
AEE AMEREN CORP Versorger 434.850,75 9.0 110,79
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 434.620,40 9.0 172,40
VICI VICI PPTYS INC Immobilien 433.318,80 9.0 27,46
DOW DOW INC Materialien 432.331,25 9.0 40,69
CBOE CBOE GLOBAL MARKETS INC Financials 432.207,18 9.0 280,29
YUM YUM BRANDS INC Zyklische Konsumgüter  431.435,90 9.0 153,70
TDY TELEDYNE TECHNOLOGIES INC IT 430.107,12 9.0 617,97
PPL PPL CORP Versorger 424.832,64 9.0 38,37
DOV DOVER CORP Industrie 418.746,00 9.0 207,30
FTI TECHNIPFMC PLC Energie 418.670,21 9.0 69,79
EXR EXTRA SPACE STORAGE REIT INC Immobilien 417.078,52 9.0 132,49
NTRS NORTHERN TRUST CORP Financials 412.775,79 9.0 141,41
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 410.787,59 9.0 67,91
FE FIRSTENERGY CORP Versorger 410.584,72 9.0 50,96
WTW WILLIS TOWERS WATSON PLC Financials 409.442,72 9.0 287,53
CNP CENTERPOINT ENERGY INC Versorger 406.723,00 9.0 43,25
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 401.541,59 9.0 117,17
AWK AMERICAN WATER WORKS INC Versorger 399.837,17 9.0 136,79
BIIB BIOGEN INC Gesundheitsversorgung 397.332,36 9.0 183,78
MTD METTLER TOLEDO INC Gesundheitsversorgung 393.681,45 9.0 1.274,05
CFG CITIZENS FINANCIAL GROUP INC Financials 389.404,53 8.0 60,57
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 386.708,34 8.0 202,89
CTRA COTERRA ENERGY INC Energie 386.450,56 8.0 33,92
RJF RAYMOND JAMES INC Financials 385.315,80 8.0 143,40
HUBB HUBBELL INC Industrie 381.789,94 8.0 500,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung 380.787,92 8.0 212,02
CW CURTISS WRIGHT CORP Industrie 379.859,55 8.0 696,99
ES EVERSOURCE ENERGY Versorger 379.731,80 8.0 69,65
FLEX FLEX LTD IT 377.026,00 8.0 68,24
SYF SYNCHRONY FINANCIAL Financials 373.778,72 8.0 68,32
ON ON SEMICONDUCTOR CORP IT 369.281,40 8.0 62,20
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 368.964,69 8.0 570,27
RMD RESMED INC Gesundheitsversorgung 367.479,65 8.0 222,85
CINF CINCINNATI FINANCIAL CORP Financials 365.771,20 8.0 157,66
PPG PPG INDUSTRIES INC Materialien 365.405,04 8.0 106,47
Q QNITY ELECTRONICS INC IT 361.252,32 8.0 118,56
OMC OMNICOM GROUP INC Kommunikation 360.707,16 8.0 75,21
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 358.987,30 8.0 164,90
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 358.259,76 8.0 737,16
CMS CMS ENERGY CORP Versorger 355.782,72 8.0 77,92
FIS FIDELITY NATIONAL INFORMATION SERV Financials 353.139,06 8.0 45,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 352.597,80 8.0 198,20
RF REGIONS FINANCIAL CORP Financials 350.322,00 8.0 26,34
EXE EXPAND ENERGY CORP Energie 350.111,06 8.0 106,03
STLD STEEL DYNAMICS INC Materialien 348.877,80 8.0 182,85
LH LABCORP HOLDINGS INC Gesundheitsversorgung 346.107,06 8.0 272,74
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 342.152,25 7.0 92,85
EQR EQUITY RESIDENTIAL REIT Immobilien 337.172,10 7.0 59,55
NI NISOURCE INC Versorger 336.132,30 7.0 46,90
WWD WOODWARD INC Industrie 335.276,04 7.0 375,87
PHM PULTEGROUP INC Zyklische Konsumgüter  330.714,45 7.0 117,15
EME EMCOR GROUP INC Industrie 328.885,15 7.0 759,55
RGLD ROYAL GOLD INC Materialien 328.058,35 7.0 264,35
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 325.200,05 7.0 197,69
FISV FISERV INC Financials 324.382,50 7.0 55,45
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 322.577,15 7.0 151,09
VRSN VERISIGN INC IT 319.982,52 7.0 250,77
ZM ZOOM COMMUNICATIONS INC CLASS A IT 315.940,50 7.0 80,70
HUM HUMANA INC Gesundheitsversorgung 315.678,80 7.0 176,95
ALB ALBEMARLE CORP Materialien 313.928,73 7.0 178,47
LDOS LEIDOS HOLDINGS INC Industrie 313.580,10 7.0 156,01
SW SMURFIT WESTROCK PLC Materialien 313.014,00 7.0 40,13
STE STERIS Gesundheitsversorgung 310.775,22 7.0 219,94
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 310.184,45 7.0 90,83
PFG PRINCIPAL FINANCIAL GROUP INC Financials 310.055,36 7.0 90,08
XYZ BLOCK INC CLASS A Financials 307.226,40 7.0 59,54
ILMN ILLUMINA INC Gesundheitsversorgung 305.558,19 7.0 126,63
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 302.620,80 7.0 108,70
FSLR FIRST SOLAR INC IT 301.921,88 7.0 199,42
EVRG EVERGY INC Versorger 301.309,36 7.0 82,28
CCL CARNIVAL CORP Zyklische Konsumgüter  300.513,48 7.0 26,58
CHRW CH ROBINSON WORLDWIDE INC Industrie 298.919,00 7.0 168,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 298.796,30 7.0 37,21
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 297.198,22 6.0 97,57
SNPS SYNOPSYS INC IT 295.174,56 6.0 396,74
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 294.489,69 6.0 76,71
NVT NVENT ELECTRIC PLC Industrie 292.721,64 6.0 121,26
CF CF INDUSTRIES HOLDINGS INC Materialien 291.794,40 6.0 127,98
WAT WATERS CORP Gesundheitsversorgung 289.393,85 6.0 299,89
PAYX PAYCHEX INC Industrie 288.821,07 6.0 90,91
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 287.290,68 6.0 91,03
MSCI MSCI INC Financials 287.241,50 6.0 536,90
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 287.060,80 6.0 48,49
ATI ATI INC Industrie 285.560,00 6.0 151,25
DD DUPONT DE NEMOURS INC Materialien 284.422,55 6.0 46,21
L LOEWS CORP Financials 283.982,32 6.0 106,64
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 283.074,00 6.0 171,56
PWR QUANTA SERVICES INC Industrie 282.860,60 6.0 560,12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 281.789,31 6.0 72,57
MKL MARKEL GROUP INC Financials 281.581,84 6.0 1.902,58
KEY KEYCORP Financials 280.142,82 6.0 20,34
AA ALCOA CORP Materialien 279.953,10 6.0 72,06
IP INTERNATIONAL PAPER Materialien 279.610,06 6.0 35,66
TROW T ROWE PRICE GROUP INC Financials 279.405,83 6.0 89,87
SNA SNAP ON INC Industrie 278.935,20 6.0 367,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 278.196,84 6.0 22,27
AMCR AMCOR PLC Materialien 275.091,30 6.0 40,70
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 275.054,86 6.0 144,31
LNT ALLIANT ENERGY CORP Versorger 274.954,68 6.0 71,94
EFX EQUIFAX INC Industrie 273.442,52 6.0 179,66
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 273.082,10 6.0 64,30
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 271.635,12 6.0 216,27
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  270.555,00 6.0 180,37
FTV FORTIVE CORP Industrie 270.332,40 6.0 55,90
MRNA MODERNA INC Gesundheitsversorgung 269.361,52 6.0 50,03
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  268.305,00 6.0 536,61
PKG PACKAGING CORP OF AMERICA Materialien 267.256,55 6.0 211,27
NVR NVR INC Zyklische Konsumgüter  266.567,60 6.0 6.664,19
HOLX HOLOGIC INC Gesundheitsversorgung 265.734,00 6.0 75,60
HPQ HP INC IT 263.670,30 6.0 18,95
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  261.190,08 6.0 85,44
THC TENET HEALTHCARE CORP Gesundheitsversorgung 260.669,90 6.0 190,27
CNC CENTENE CORP Gesundheitsversorgung 260.158,85 6.0 33,95
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 259.293,57 6.0 70,71
FFIV F5 INC IT 258.693,75 6.0 295,65
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 258.553,02 6.0 252,74
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  257.764,58 6.0 333,46
MDB MONGODB INC CLASS A IT 256.092,72 6.0 249,36
XPO XPO INC Industrie 253.990,40 6.0 198,43
BALL BALL CORP Materialien 250.897,72 5.0 60,37
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 250.608,96 5.0 128,32
BRO BROWN & BROWN INC Financials 250.194,00 5.0 64,40
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 249.758,20 5.0 393,32
MTZ MASTEC INC Industrie 249.007,34 5.0 333,79
WY WEYERHAEUSER REIT Immobilien 248.655,00 5.0 24,20
TXT TEXTRON INC Industrie 248.681,27 5.0 88,91
RBA RB GLOBAL INC Industrie 247.489,20 5.0 96,60
SOFI SOFI TECHNOLOGIES INC Financials 246.016,20 5.0 15,63
OVV OVINTIV INC Energie 244.436,94 5.0 57,42
ITT ITT INC Industrie 244.287,36 5.0 192,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 243.748,48 5.0 213,44
VTRS VIATRIS INC Gesundheitsversorgung 243.459,06 5.0 13,63
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 242.480,64 5.0 1.894,38
CRS CARPENTER TECHNOLOGY CORP Industrie 241.379,04 5.0 404,32
BWXT BWX TECHNOLOGIES INC Industrie 240.049,68 5.0 212,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 238.738,36 5.0 72,17
GPN GLOBAL PAYMENTS INC Financials 238.498,64 5.0 65,36
MKSI MKS IT 238.083,64 5.0 235,96
LUV SOUTHWEST AIRLINES Industrie 237.026,00 5.0 38,23
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 236.736,00 5.0 98,64
SNX TD SYNNEX CORP IT 234.911,69 5.0 186,29
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 234.619,64 5.0 1,00
AKAM AKAMAI TECHNOLOGIES INC IT 232.657,50 5.0 115,75
TWLO TWILIO INC CLASS A IT 232.088,34 5.0 130,46
TRMB TRIMBLE INC IT 229.602,24 5.0 65,08
APA APA CORP Energie 229.533,85 5.0 41,35
RS RELIANCE STEEL & ALUMINUM Materialien 229.163,74 5.0 307,19
J JACOBS SOLUTIONS INC Industrie 228.716,02 5.0 128,42
SCCO SOUTHERN COPPER CORP Materialien 227.598,05 5.0 177,95
WPC W. P. CAREY REIT INC Immobilien 225.864,45 5.0 69,39
INVH INVITATION HOMES INC Immobilien 223.625,15 5.0 24,85
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 223.147,44 5.0 243,08
APG API GROUP CORP Industrie 222.476,21 5.0 41,53
EWBC EAST WEST BANCORP INC Financials 221.830,57 5.0 109,33
WRB WR BERKLEY CORP Financials 220.842,24 5.0 65,28
DTM DT MIDSTREAM INC Energie 220.751,63 5.0 133,87
CLH CLEAN HARBORS INC Industrie 220.430,40 5.0 290,04
PTC PTC INC IT 220.050,88 5.0 142,52
PNR PENTAIR Industrie 219.849,84 5.0 86,76
IEX IDEX CORP Industrie 219.433,14 5.0 191,98
CSGP COSTAR GROUP INC Immobilien 219.193,53 5.0 39,63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 218.209,51 5.0 21,13
GGG GRACO INC Industrie 217.122,75 5.0 85,65
KIM KIMCO REALTY REIT CORP Immobilien 216.956,80 5.0 22,45
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 214.707,60 5.0 122,55
GPC GENUINE PARTS Zyklische Konsumgüter  214.041,30 5.0 105,18
WCC WESCO INTERNATIONAL INC Industrie 213.539,76 5.0 282,46
CDW CDW CORP IT 213.178,40 5.0 121,40
NYT NEW YORK TIMES CLASS A Kommunikation 212.364,93 5.0 85,39
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 212.256,00 5.0 44,00
PR PERMIAN RESOURCES CORP CLASS A Energie 212.138,80 5.0 20,60
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 211.609,20 5.0 67,65
APTV APTIV PLC Zyklische Konsumgüter  210.671,37 5.0 62,09
COO COOPER INC Gesundheitsversorgung 209.504,19 5.0 71,43
TOL TOLL BROTHERS INC Zyklische Konsumgüter  209.380,50 5.0 136,85
ENTG ENTEGRIS INC IT 208.217,34 5.0 118,71
APO APOLLO GLOBAL MANAGEMENT INC Financials 208.152,00 5.0 110,25
RBC RBC BEARINGS INC Industrie 207.548,24 5.0 551,99
TLN TALEN ENERGY CORP Versorger 207.018,48 5.0 328,08
NDSN NORDSON CORP Industrie 205.240,32 4.0 267,24
RKT ROCKET COMPANIES INC CLASS A Financials 204.602,97 4.0 14,43
TRU TRANSUNION Industrie 200.866,80 4.0 68,79
MAS MASCO CORP Industrie 200.337,69 4.0 60,69
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 198.597,42 4.0 44,31
AVY AVERY DENNISON CORP Materialien 198.372,60 4.0 173,10
CACI CACI INTERNATIONAL INC CLASS A Industrie 196.402,50 4.0 561,15
UNM UNUM Financials 195.802,86 4.0 73,86
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 194.791,52 4.0 85,36
QXO QXO INC Industrie 194.158,00 4.0 19,30
RNR RENAISSANCERE HOLDING LTD Financials 193.361,64 4.0 295,66
PNW PINNACLE WEST CORP Versorger 193.211,59 4.0 101,53
RRX REGAL REXNORD CORP Industrie 190.805,86 4.0 191,38
WSO WATSCO INC Industrie 190.591,44 4.0 375,92
REG REGENCY CENTERS REIT CORP Immobilien 190.198,89 4.0 76,11
VLTO VERALTO CORP Industrie 189.945,42 4.0 88,06
CLX CLOROX Nichtzyklische Konsumgüter 188.882,88 4.0 104,24
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 188.818,56 4.0 249,76
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  188.766,90 4.0 14,94
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 187.959,20 4.0 44,33
HST HOST HOTELS & RESORTS REIT INC Immobilien 187.714,80 4.0 19,10
HAS HASBRO INC Zyklische Konsumgüter  186.804,20 4.0 89,38
BBY BEST BUY INC Zyklische Konsumgüter  185.791,59 4.0 64,31
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  185.683,26 4.0 353,01
CCK CROWN HOLDINGS INC Materialien 184.591,96 4.0 103,82
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 184.265,04 4.0 77,52
ARMK ARAMARK Zyklische Konsumgüter  183.225,00 4.0 41,88
RPM RPM INTERNATIONAL INC Materialien 183.045,97 4.0 100,63
ALLE ALLEGION PLC Industrie 182.939,04 4.0 144,16
SWK STANLEY BLACK & DECKER INC Industrie 182.764,56 4.0 71,17
FOXA FOX CORP CLASS A Kommunikation 182.161,36 4.0 58,46
RGA REINSURANCE GROUP OF AMERICA INC Financials 181.995,66 4.0 204,26
NTAP NETAPP INC IT 181.529,16 4.0 102,04
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 180.883,15 4.0 87,85
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 180.844,44 4.0 48,38
FIVE FIVE BELOW INC Zyklische Konsumgüter  180.653,48 4.0 234,92
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 180.670,56 4.0 63,26
SUI SUN COMMUNITIES REIT INC Immobilien 180.115,32 4.0 127,38
CG CARLYLE GROUP INC Financials 179.930,40 4.0 47,40
TW TRADEWEB MARKETS INC CLASS A Financials 179.855,52 4.0 118,56
FNF FIDELITY NATIONAL FINANCIAL INC Financials 179.178,40 4.0 46,18
INCY INCYTE CORP Gesundheitsversorgung 179.170,00 4.0 94,30
WTRG ESSENTIAL UTILITIES INC Versorger 178.531,52 4.0 40,64
JKHY JACK HENRY AND ASSOCIATES INC Financials 177.729,46 4.0 155,63
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 175.001,68 4.0 229,36
GNRC GENERAC HOLDINGS INC Industrie 174.168,75 4.0 199,05
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 171.693,62 4.0 172,73
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 170.922,96 4.0 84,24
DKS DICKS SPORTING INC Zyklische Konsumgüter  170.803,57 4.0 192,13
ACM AECOM Industrie 170.457,30 4.0 85,70
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 170.460,72 4.0 57,24
CSL CARLISLE COMPANIES INC Industrie 169.855,14 4.0 335,02
SCI SERVICE Zyklische Konsumgüter  168.205,80 4.0 82,86
MLI MUELLER INDUSTRIES INC Industrie 168.007,29 4.0 112,53
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 167.958,72 4.0 27,84
AGNC AGNC INVESTMENT REIT CORP Financials 166.752,84 4.0 10,02
SF STIFEL FINANCIAL CORP Financials 166.528,98 4.0 73,98
DOC HEALTHPEAK PROPERTIES INC Immobilien 166.273,38 4.0 16,38
FHN FIRST HORIZON CORP Financials 166.122,42 4.0 22,98
AR ANTERO RESOURCES CORP Energie 166.055,04 4.0 40,86
AES AES CORP Versorger 165.884,40 4.0 14,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 165.261,61 4.0 117,29
AIZ ASSURANT INC Financials 165.276,12 4.0 216,33
EG EVEREST GROUP LTD Financials 164.849,83 4.0 323,87
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 160.849,28 4.0 207,28
SOLV SOLVENTUM CORP Gesundheitsversorgung 160.681,95 4.0 64,35
GL GLOBE LIFE INC Financials 159.528,48 3.0 140,43
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 159.464,69 3.0 188,27
CPT CAMDEN PROPERTY TRUST REIT Immobilien 159.295,67 3.0 98,27
EVR EVERCORE INC CLASS A Financials 159.075,84 3.0 301,28
WBS WEBSTER FINANCIAL CORP Financials 158.203,00 3.0 70,25
VRSK VERISK ANALYTICS INC Industrie 157.443,00 3.0 183,50
ROKU ROKU INC CLASS A Kommunikation 157.249,30 3.0 94,90
RRC RANGE RESOURCES CORP Energie 155.947,50 3.0 43,50
RVTY REVVITY INC Gesundheitsversorgung 155.442,56 3.0 87,92
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 155.337,92 3.0 44,08
JLL JONES LANG LASALLE INC Immobilien 155.015,25 3.0 305,75
BWA BORGWARNER INC Zyklische Konsumgüter  154.978,80 3.0 54,57
TTC TORO Industrie 154.725,95 3.0 93,49
IVZ INVESCO LTD Financials 154.626,56 3.0 24,32
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 154.119,69 3.0 94,61
SSB SOUTHSTATE BANK CORP Financials 153.426,79 3.0 93,61
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 152.815,38 3.0 39,61
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 151.944,64 3.0 23,12
DCI DONALDSON INC Industrie 150.432,88 3.0 86,06
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 148.309,74 3.0 97,38
CNH CNH INDUSTRIAL N.V. NV Industrie 147.954,52 3.0 11,02
OGE OGE ENERGY CORP Versorger 147.916,90 3.0 48,26
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 147.742,35 3.0 201,01
ALLY ALLY FINANCIAL INC Financials 147.427,39 3.0 39,77
AYI ACUITY INC Industrie 145.785,84 3.0 286,98
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 145.736,14 3.0 87,74
FAST FASTENAL Industrie 145.625,49 3.0 46,63
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 144.646,32 3.0 269,36
JBL JABIL INC IT 143.050,96 3.0 271,96
UDR UDR REIT INC Immobilien 142.952,00 3.0 34,24
FLS FLOWSERVE CORP Industrie 142.732,20 3.0 75,40
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  142.659,68 3.0 22,76
EGP EASTGROUP PROPERTIES REIT INC Immobilien 142.580,96 3.0 187,36
WTFC WINTRUST FINANCIAL CORP Financials 142.160,90 3.0 140,06
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 140.836,00 3.0 137,00
BLD TOPBUILD CORP Zyklische Konsumgüter  140.649,96 3.0 369,16
SEIC SEI INVESTMENTS Financials 138.599,04 3.0 78,04
GEN GEN DIGITAL INC IT 138.454,00 3.0 18,71
OSK OSHKOSH CORP Industrie 137.573,15 3.0 149,05
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 136.605,28 3.0 106,06
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 136.637,34 3.0 57,58
OC OWENS CORNING Industrie 136.112,94 3.0 107,26
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 135.412,34 3.0 177,94
FOX FOX CORP CLASS B Kommunikation 134.579,60 3.0 52,88
SAIA SAIA INC Industrie 134.499,52 3.0 354,88
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 134.516,46 3.0 28,86
DINO HF SINCLAIR CORP Energie 134.024,00 3.0 60,92
BLDR BUILDERS FIRSTSOURCE INC Industrie 133.924,38 3.0 80,97
TECH BIO TECHNE CORP Gesundheitsversorgung 133.165,20 3.0 53,48
SJM JM SMUCKER Nichtzyklische Konsumgüter 132.540,12 3.0 95,49
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 132.032,79 3.0 28,17
CR CRANE Industrie 131.765,04 3.0 172,92
CRUS CIRRUS LOGIC INC IT 130.651,44 3.0 147,13
EMN EASTMAN CHEMICAL Materialien 130.014,15 3.0 75,81
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 129.939,68 3.0 90,74
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 129.775,80 3.0 174,90
PRI PRIMERICA INC Financials 129.219,83 3.0 253,87
ZION ZIONS BANCORPORATION Financials 128.987,64 3.0 58,26
LFUS LITTELFUSE INC IT 128.878,96 3.0 345,52
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 128.377,80 3.0 32,85
MOS MOSAIC Materialien 128.028,96 3.0 26,54
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  127.985,16 3.0 361,54
NWSA NEWS CORP CLASS A Kommunikation 127.973,09 3.0 24,71
VNOM VIPER ENERGY INC CLASS A Energie 127.664,80 3.0 45,40
AOS A O SMITH CORP Industrie 127.491,72 3.0 65,08
GWW WW GRAINGER INC Industrie 127.371,70 3.0 1.107,58
CGNX COGNEX CORP IT 126.951,82 3.0 49,34
NFG NATIONAL FUEL GAS Versorger 126.488,94 3.0 92,87
R RYDER SYSTEM INC Industrie 126.391,46 3.0 206,86
CUBE CUBESMART REIT Immobilien 125.955,44 3.0 36,53
ATR APTARGROUP INC Materialien 125.736,00 3.0 126,75
SHW SHERWIN WILLIAMS Materialien 124.743,10 3.0 325,70
QGEN QIAGEN NV Gesundheitsversorgung 124.168,50 3.0 40,38
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 124.060,19 3.0 201,07
AL AIR LEASE CORP CLASS A Industrie 123.145,20 3.0 64,95
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 123.148,42 3.0 16,78
CFR CULLEN FROST BANKERS INC Financials 122.843,90 3.0 138,65
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 122.517,36 3.0 62,16
CHRD CHORD ENERGY CORP Energie 121.620,48 3.0 136,96
BXP BXP INC Immobilien 121.529,64 3.0 51,02
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  121.352,24 3.0 4.184,56
NNN NNN REIT INC Immobilien 120.685,35 3.0 42,45
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  120.610,60 3.0 75,10
AGCO AGCO CORP Industrie 119.623,84 3.0 117,74
MCK MCKESSON CORP Gesundheitsversorgung 118.635,52 3.0 872,32
TTEK TETRA TECH INC Industrie 118.279,77 3.0 30,73
XP XP CLASS A INC Financials 118.060,10 3.0 18,71
UGI UGI CORP Versorger 117.804,62 3.0 36,07
ESI ELEMENT SOLUTIONS INC Materialien 117.292,56 3.0 34,62
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  116.964,00 3.0 102,60
HSIC HENRY SCHEIN INC Gesundheitsversorgung 116.644,88 3.0 73,04
ADC AGREE REALTY REIT CORP Immobilien 116.414,40 3.0 75,84
MTCH MATCH GROUP INC Kommunikation 116.121,06 3.0 31,14
LKQ LKQ CORP Zyklische Konsumgüter  115.364,16 3.0 29,31
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 115.012,65 3.0 58,65
COLB COLUMBIA BANKING SYSTEM INC Financials 113.913,60 2.0 27,92
AFG AMERICAN FINANCIAL GROUP INC Financials 113.340,86 2.0 127,78
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 112.597,29 2.0 43,29
FDS FACTSET RESEARCH SYSTEMS INC Financials 112.205,14 2.0 224,86
VMI VALMONT INDS INC Industrie 111.828,75 2.0 406,65
VOYA VOYA FINANCIAL INC Financials 111.371,11 2.0 66,97
AM ANTERO MIDSTREAM CORP Energie 111.171,50 2.0 22,55
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 111.051,36 2.0 38,64
IDA IDACORP INC Versorger 111.021,32 2.0 143,81
OKTA OKTA INC CLASS A IT 110.248,99 2.0 79,14
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 109.738,20 2.0 42,90
BEN FRANKLIN RESOURCES INC Financials 109.669,91 2.0 23,59
KEX KIRBY CORP Industrie 109.204,20 2.0 134,82
INGR INGREDION INC Nichtzyklische Konsumgüter 108.923,54 2.0 111,26
ONTO ONTO INNOVATION INC IT 107.977,20 2.0 211,72
NOV NOV INC Energie 107.968,61 2.0 18,67
SWKS SKYWORKS SOLUTIONS INC IT 107.876,94 2.0 53,22
U UNITY SOFTWARE INC IT 107.560,08 2.0 21,96
PB PROSPERITY BANCSHARES INC Financials 107.185,67 2.0 67,37
BPOP POPULAR INC Financials 106.559,64 2.0 136,44
KMX CARMAX INC Zyklische Konsumgüter  106.216,85 2.0 40,31
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 105.954,42 2.0 76,89
AMG AFFILIATED MANAGERS GROUP INC Financials 105.297,50 2.0 273,50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 104.935,72 2.0 118,84
FAF FIRST AMERICAN FINANCIAL CORP Financials 104.943,30 2.0 59,29
AAL AMERICAN AIRLINES GROUP INC Industrie 104.466,18 2.0 11,13
MTDR MATADOR RESOURCES Energie 103.849,92 2.0 60,66
STAG STAG INDUSTRIAL REIT INC Immobilien 103.415,76 2.0 36,21
EPAM EPAM SYSTEMS INC IT 103.096,56 2.0 135,12
ESAB ESAB CORP Industrie 102.515,00 2.0 101,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 102.250,24 2.0 201,28
AXTA AXALTA COATING SYSTEMS LTD Materialien 102.203,70 2.0 27,66
GTES GATES INDUSTRIAL PLC Industrie 102.223,17 2.0 23,07
G GENPACT LTD Industrie 102.159,12 2.0 37,23
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  101.638,40 2.0 158,81
NTNX NUTANIX INC CLASS A IT 100.920,12 2.0 38,04
HXL HEXCEL CORP Industrie 100.346,85 2.0 82,59
STWD STARWOOD PROPERTY TRUST REIT INC Financials 100.208,36 2.0 17,08
AN AUTONATION INC Zyklische Konsumgüter  99.578,91 2.0 197,97
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 98.520,96 2.0 15,52
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 97.967,41 2.0 22,03
AMKR AMKOR TECHNOLOGY INC IT 97.721,98 2.0 46,49
GAP GAP INC Zyklische Konsumgüter  97.455,36 2.0 24,76
MIDD MIDDLEBY CORP Industrie 96.951,30 2.0 132,81
OMF ONEMAIN HOLDINGS INC Financials 96.749,82 2.0 54,02
Z ZILLOW GROUP INC CLASS C Immobilien 96.730,61 2.0 40,49
WFRD WEATHERFORD INTERNATIONAL PLC Energie 96.440,32 2.0 94,18
ECG EVERUS CONSTRUCTION GROUP INC Industrie 95.931,00 2.0 125,40
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  95.848,68 2.0 36,78
DOX AMDOCS LTD IT 95.697,00 2.0 65,10
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  95.311,60 2.0 250,82
EXP EAGLE MATERIALS INC Materialien 95.098,08 2.0 190,96
ARW ARROW ELECTRONICS INC IT 94.429,72 2.0 146,63
SMCI SUPER MICRO COMPUTER INC IT 94.294,39 2.0 22,51
SN SHARKNINJA INC Zyklische Konsumgüter  94.137,16 2.0 106,49
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  94.034,10 2.0 92,10
RITM RITHM CAPITAL CORP Financials 93.345,79 2.0 9,47
RYN RAYONIER REIT INC Immobilien 93.098,18 2.0 20,86
FNB FNB CORP Financials 93.102,10 2.0 16,90
VFC VF CORP Zyklische Konsumgüter  92.247,84 2.0 16,92
CE CELANESE CORP Materialien 90.685,85 2.0 63,55
FCN FTI CONSULTING INC Industrie 90.611,04 2.0 178,72
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 90.493,20 2.0 17,01
MTG MGIC INVESTMENT CORP Financials 90.413,18 2.0 26,26
TFX TELEFLEX INC Gesundheitsversorgung 90.236,04 2.0 118,42
BC BRUNSWICK CORP Zyklische Konsumgüter  90.095,31 2.0 73,07
THG HANOVER INSURANCE GROUP INC Financials 89.601,20 2.0 172,31
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 89.000,00 2.0 100,00
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  88.411,05 2.0 99,45
QRVO QORVO INC IT 87.705,66 2.0 77,07
SSD SIMPSON MANUFACTURING INC Industrie 87.235,50 2.0 171,05
HLI HOULIHAN LOKEY INC CLASS A Financials 87.015,51 2.0 141,03
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 87.020,85 2.0 97,23
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  87.030,90 2.0 26,55
W WAYFAIR INC CLASS A Zyklische Konsumgüter  86.763,25 2.0 75,25
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 86.517,48 2.0 97,32
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 86.080,41 2.0 50,31
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 85.555,80 2.0 38,28
GXO GXO LOGISTICS INC Industrie 84.926,24 2.0 53,48
MP MP MATERIALS CORP CLASS A Materialien 84.620,68 2.0 48,41
KBR KBR INC Industrie 84.570,08 2.0 37,52
MSA MSA SAFETY INC Industrie 84.505,80 2.0 166,35
AON AON PLC CLASS A Financials 84.512,42 2.0 321,34
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 84.214,44 2.0 40,41
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 84.190,84 2.0 165,73
CHE CHEMED CORP Gesundheitsversorgung 84.198,11 2.0 377,57
PINS PINTEREST INC CLASS A Kommunikation 83.018,31 2.0 18,29
WAL WESTERN ALLIANCE Financials 82.730,34 2.0 72,38
JEF JEFFERIES FINANCIAL GROUP INC Financials 82.678,64 2.0 41,36
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  82.226,28 2.0 94,84
SARO STANDARDAERO Industrie 81.873,75 2.0 26,25
SON SONOCO PRODUCTS Materialien 81.761,94 2.0 55,17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 80.104,86 2.0 35,18
CBSH COMMERCE BANCSHARES INC Financials 79.932,16 2.0 49,28
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 79.650,42 2.0 22,38
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 79.307,28 2.0 38,48
AVTR AVANTOR INC Gesundheitsversorgung 79.292,85 2.0 7,77
SIRI SIRIUSXM HOLDINGS INC Kommunikation 78.634,19 2.0 23,41
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 78.438,36 2.0 17,16
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 78.423,84 2.0 2.178,44
TKR TIMKEN Industrie 78.280,02 2.0 102,06
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 78.076,60 2.0 318,68
RGEN REPLIGEN CORP Gesundheitsversorgung 78.091,20 2.0 118,32
VSNT VERSANT MEDIA GROUP INC Kommunikation 77.780,56 2.0 37,18
LEA LEAR CORP Zyklische Konsumgüter  77.386,04 2.0 122,06
AVT AVNET INC IT 76.561,47 2.0 62,91
VNT VONTIER CORP IT 76.450,96 2.0 35,96
RLI RLI CORP Financials 76.128,78 2.0 56,94
M MACYS INC Zyklische Konsumgüter  75.748,50 2.0 18,10
SEE SEALED AIR CORP Materialien 75.653,70 2.0 42,10
POOL POOL CORP Zyklische Konsumgüter  75.630,24 2.0 200,08
AFRM AFFIRM HOLDINGS INC CLASS A Financials 75.141,00 2.0 45,54
JHG JANUS HENDERSON GROUP PLC Financials 74.147,64 2.0 51,42
ALGM ALLEGRO MICROSYSTEMS INC IT 72.927,00 2.0 33,30
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  72.803,28 2.0 143,88
WEX WEX INC Financials 72.774,24 2.0 150,36
RAL RALLIANT CORP IT 72.079,20 2.0 42,60
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 72.083,40 2.0 18,87
CLF CLEVELAND CLIFFS INC Materialien 71.237,78 2.0 8,27
PATH UIPATH INC CLASS A IT 70.891,66 2.0 11,02
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 70.146,72 2.0 278,36
GFS GLOBALFOUNDRIES INC IT 69.766,48 2.0 44,24
MSM MSC INDUSTRIAL INC CLASS A Industrie 69.578,00 2.0 91,55
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 69.441,48 2.0 172,74
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  69.433,64 2.0 91,24
THO THOR INDUSTRIES INC Zyklische Konsumgüter  69.148,56 2.0 77,87
CUZ COUSINS PROPERTIES REIT INC Immobilien 68.577,84 1.0 22,28
NEU NEWMARKET CORP Materialien 68.299,17 1.0 638,31
NXST NEXSTAR MEDIA GROUP INC Kommunikation 68.313,30 1.0 179,30
TNL TRAVEL LEISURE Zyklische Konsumgüter  67.725,12 1.0 71,44
NWS NEWS CORP CLASS B Kommunikation 67.616,30 1.0 28,15
SLGN SILGAN HOLDINGS INC Materialien 67.574,54 1.0 39,82
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 65.811,90 1.0 25,90
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 65.237,36 1.0 128,42
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  65.215,77 1.0 171,17
DLB DOLBY LABORATORIES INC CLASS A IT 65.152,56 1.0 60,72
AXS AXIS CAPITAL HOLDINGS LTD Financials 65.028,39 1.0 99,89
MDU MDU RESOURCES GROUP INC Versorger 64.309,74 1.0 21,03
AMTM AMENTUM HOLDINGS INC Industrie 64.269,60 1.0 26,34
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 64.173,12 1.0 32,96
AS AMER SPORTS INC Zyklische Konsumgüter  63.995,40 1.0 33,86
MAT MATTEL INC Zyklische Konsumgüter  63.860,16 1.0 14,56
FICO FAIR ISAAC CORP IT 63.719,40 1.0 1.061,99
CROX CROCS INC Zyklische Konsumgüter  63.505,60 1.0 83,56
KRC KILROY REALTY REIT CORP Immobilien 63.292,32 1.0 28,08
BYD BOYD GAMING CORP Zyklische Konsumgüter  63.148,19 1.0 84,31
YETI YETI HOLDINGS INC Zyklische Konsumgüter  62.867,55 1.0 37,09
AUR AURORA INNOVATION INC CLASS A IT 62.336,34 1.0 4,18
LPX LOUISIANA PACIFIC CORP Materialien 62.158,50 1.0 72,70
BILL BILL HOLDINGS INC IT 61.965,28 1.0 38,44
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 61.741,79 1.0 26,51
LSTR LANDSTAR SYSTEM INC Industrie 61.719,74 1.0 161,57
HRB H&R BLOCK INC Zyklische Konsumgüter  61.672,60 1.0 31,79
LYFT LYFT INC CLASS A Industrie 61.545,99 1.0 13,29
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  60.678,81 1.0 81,23
GNTX GENTEX CORP Zyklische Konsumgüter  59.871,84 1.0 21,63
WLK WESTLAKE CORP Materialien 59.222,64 1.0 116,58
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 59.243,78 1.0 28,51
EPR EPR PROPERTIES REIT Immobilien 59.102,50 1.0 50,30
VNO VORNADO REALTY TRUST REIT Immobilien 58.836,57 1.0 25,57
IPGP IPG PHOTONICS CORP IT 58.668,92 1.0 115,49
BRKR BRUKER CORP Gesundheitsversorgung 57.583,68 1.0 36,08
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  56.680,80 1.0 149,16
PVH PVH CORP Zyklische Konsumgüter  55.812,24 1.0 76,56
OLED UNIVERSAL DISPLAY CORP IT 55.827,03 1.0 89,61
OZK BANK OZK Financials 55.681,02 1.0 46,17
AMP AMERIPRISE FINANCE INC Financials 54.583,75 1.0 436,67
ALK ALASKA AIR GROUP INC Industrie 54.554,85 1.0 37,65
CNM CORE & MAIN INC CLASS A Industrie 54.215,10 1.0 51,05
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 54.149,04 1.0 11,66
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 54.030,00 1.0 6,00
ASH ASHLAND INC Materialien 53.998,56 1.0 55,44
COLD AMERICOLD REALTY INC TRUST Immobilien 53.668,17 1.0 11,23
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  52.960,72 1.0 49,22
HUN HUNTSMAN CORP Materialien 52.587,78 1.0 13,02
SLM SLM CORP Financials 52.436,88 1.0 21,74
BHF BRIGHTHOUSE FINANCIAL INC Financials 52.235,88 1.0 59,63
TREX TREX INC Industrie 52.221,96 1.0 36,57
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 52.020,50 1.0 62,30
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 51.961,38 1.0 17,62
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 51.339,96 1.0 135,82
EEFT EURONET WORLDWIDE INC Financials 51.157,75 1.0 66,01
OLN OLIN CORP Materialien 50.731,40 1.0 29,24
RHI ROBERT HALF Industrie 50.548,83 1.0 24,67
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  50.354,65 1.0 19,33
SMG SCOTTS MIRACLE GRO Materialien 50.150,22 1.0 61,01
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  49.999,68 1.0 102,88
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 49.844,34 1.0 21,42
AGO ASSURED GUARANTY LTD Financials 49.271,04 1.0 80,64
KD KYNDRYL HOLDINGS INC IT 49.228,35 1.0 12,85
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  49.232,88 1.0 6,21
CWEN CLEARWAY ENERGY INC CLASS C Versorger 49.129,21 1.0 39,91
WHR WHIRLPOOL CORP Zyklische Konsumgüter  49.014,84 1.0 54,28
FHB FIRST HAWAIIAN INC Financials 48.286,34 1.0 24,98
LAZ LAZARD INC Financials 46.418,82 1.0 41,97
GPK GRAPHIC PACKAGING HOLDING Materialien 45.341,52 1.0 9,59
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 45.257,04 1.0 23,67
CXT CRANE NXT IT 44.130,65 1.0 41,83
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 43.628,58 1.0 14,87
HAYW HAYWARD HOLDINGS INC Industrie 43.383,84 1.0 13,49
UHALB U HAUL NON VOTING SERIES N Industrie 43.414,08 1.0 44,12
CAR AVIS BUDGET GROUP INC Industrie 43.027,71 1.0 170,07
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 42.823,12 1.0 38,51
TYL TYLER TECHNOLOGIES INC IT 42.686,72 1.0 333,49
FRPT FRESHPET INC Nichtzyklische Konsumgüter 42.236,24 1.0 60,08
PEGA PEGASYSTEMS INC IT 42.247,71 1.0 42,29
IAC IAC INC Kommunikation 42.208,32 1.0 39,97
VIRT VIRTU FINANCIAL INC CLASS A Financials 41.992,94 1.0 44,39
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  41.400,19 1.0 102,73
HHH HOWARD HUGHES HOLDINGS INC Immobilien 41.234,70 1.0 63,05
MKTX MARKETAXESS HOLDINGS INC Financials 41.073,76 1.0 165,62
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 40.334,76 1.0 37,98
TPR TAPESTRY INC Zyklische Konsumgüter  40.129,30 1.0 144,35
ADT ADT INC Zyklische Konsumgüter  39.535,80 1.0 6,55
GLOB GLOBANT SA IT 39.436,32 1.0 46,56
CPRT COPART INC Industrie 39.359,84 1.0 33,02
FMC FMC CORP Materialien 38.707,55 1.0 17,15
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 38.437,76 1.0 4,64
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  38.376,77 1.0 54,59
ZG ZILLOW GROUP INC CLASS A Immobilien 36.503,94 1.0 40,47
LINE LINEAGE INC Immobilien 36.451,36 1.0 32,78
DOCU DOCUSIGN INC IT 36.175,67 1.0 48,17
BOKF BOK FINANCIAL CORP Financials 36.121,38 1.0 128,09
HLNE HAMILTON LANE INC CLASS A Financials 35.602,67 1.0 97,01
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 35.040,30 1.0 8,13
PRGO PERRIGO PLC Gesundheitsversorgung 35.013,00 1.0 11,00
NWL NEWELL BRANDS INC Zyklische Konsumgüter  34.943,47 1.0 3,53
DBX DROPBOX INC CLASS A IT 34.974,12 1.0 23,07
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 34.626,96 1.0 15,64
PSN PARSONS CORP Industrie 34.596,52 1.0 55,09
ETSY ETSY INC Zyklische Konsumgüter  34.329,39 1.0 49,97
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 34.125,54 1.0 12,14
DRS LEONARDO DRS INC Industrie 33.890,54 1.0 45,86
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  33.674,53 1.0 35,71
PK PARK HOTELS RESORTS INC Immobilien 33.683,10 1.0 10,38
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 33.363,50 1.0 26,50
DXC DXC TECHNOLOGY IT 32.002,08 1.0 12,54
EXEL EXELIXIS INC Gesundheitsversorgung 31.796,88 1.0 44,04
VGNT VERSIGENT PLC Sonstige 31.470,50 1.0 27,85
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  31.395,00 1.0 5,75
PAYC PAYCOM SOFTWARE INC Industrie 31.045,60 1.0 120,80
MAN MANPOWER INC Industrie 30.866,76 1.0 28,74
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 30.488,80 1.0 132,56
RBRK RUBRIK INC CLASS A IT 30.320,16 1.0 48,59
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 30.060,80 1.0 234,85
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  29.940,00 1.0 15,00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 29.851,35 1.0 78,35
TDC TERADATA CORP IT 29.682,24 1.0 25,24
PSTG EVERPURE INC CLASS A IT 29.618,95 1.0 61,07
KMPR KEMPER CORP Financials 29.189,16 1.0 30,03
NCNO NCINO INC IT 27.555,91 1.0 16,57
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 27.186,00 1.0 11,82
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 26.915,16 1.0 21,26
LSCC LATTICE SEMICONDUCTOR CORP IT 26.560,12 1.0 95,54
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 24.985,35 1.0 5,85
CNXC CONCENTRIX CORP Industrie 24.975,80 1.0 26,57
INSM INSMED INC Gesundheitsversorgung 24.893,86 1.0 164,86
S SENTINELONE INC CLASS A IT 24.277,44 1.0 13,31
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  23.746,38 1.0 193,06
CNA CNA FINANCIAL CORP Financials 23.271,48 1.0 45,72
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Zyklische Konsumgüter  23.077,50 1.0 92,31
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  21.150,58 0.0 83,27
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 20.493,56 0.0 83,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 20.477,44 0.0 159,98
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  20.228,35 0.0 20,33
MORN MORNINGSTAR INC Financials 20.024,60 0.0 169,70
CWENA CLEARWAY ENERGY INC CLASS A Versorger 19.914,75 0.0 39,75
LCID LUCID GROUP INC Zyklische Konsumgüter  19.368,56 0.0 9,56
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 18.837,36 0.0 2,04
JHX JAMES HARDIE INDUSTRIES PLC Materialien 18.192,12 0.0 19,19
GLIBK GCI LIBERTY INC SERIES C Kommunikation 17.672,97 0.0 36,59
TFSL TFS FINANCIAL CORP Financials 17.630,97 0.0 14,23
MTN VAIL RESORTS INC Zyklische Konsumgüter  16.023,75 0.0 128,19
OGN ORGANON Gesundheitsversorgung 14.883,36 0.0 6,14
RH RH Zyklische Konsumgüter  14.557,65 0.0 112,85
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 14.231,48 0.0 28,52
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  13.267,32 0.0 576,84
CACC CREDIT ACCEPTANCE CORP Financials 13.007,60 0.0 419,60
UHAL U HAUL HOLDING Industrie 12.015,60 0.0 47,12
CERT CERTARA INC Gesundheitsversorgung 11.280,50 0.0 5,50
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  10.346,69 0.0 81,47
WU WESTERN UNION Financials 10.135,08 0.0 8,46
CLVT CLARIVATE PLC Industrie 7.694,10 0.0 2,49
UWMC UWM HOLDINGS CORP CLASS A Financials 7.079,80 0.0 3,64
GBP GBP CASH Cash und/oder Derivate 5.900,20 0.0 133,35
LNC LINCOLN NATIONAL CORP Financials 2.220,12 0.0 35,24
EUR EUR CASH Cash und/oder Derivate 380,40 0.0 116,23
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash und/oder Derivate 0,00 0.0 2.526,70
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.128,40