ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 847 securities.

Note: The data shown here is as of date Apr. 01, 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 13.256.109,60 291.0 479,20
JPM JPMORGAN CHASE & CO Financials 11.985.255,04 263.0 294,16
XOM EXXON MOBIL CORP Energie 10.750.505,90 236.0 169,66
GOOGL ALPHABET INC CLASS A Kommunikation 8.898.544,20 195.0 287,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.822.328,48 193.0 244,44
AMZN AMAZON COM INC Zyklische Konsumgüter  8.237.703,31 181.0 208,27
WMT WALMART INC Nichtzyklische Konsumgüter 7.299.088,68 160.0 124,28
GOOG ALPHABET INC CLASS C Kommunikation 7.227.437,70 158.0 286,86
CVX CHEVRON CORP Energie 5.813.476,20 127.0 206,90
MU MICRON TECHNOLOGY INC IT 5.661.522,72 124.0 337,84
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.088.332,32 112.0 144,44
CSCO CISCO SYSTEMS INC IT 4.632.588,54 102.0 77,59
MRK MERCK & CO INC Gesundheitsversorgung 4.484.170,62 98.0 120,29
BAC BANK OF AMERICA CORP Financials 4.420.991,25 97.0 48,75
CAT CATERPILLAR INC Industrie 4.303.186,04 94.0 708,46
RTX RTX CORP Industrie 3.871.503,00 85.0 192,90
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 3.865.979,88 85.0 165,34
WFC WELLS FARGO Financials 3.698.282,55 81.0 79,61
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.692.741,73 81.0 270,59
GS GOLDMAN SACHS GROUP INC Financials 3.523.548,35 77.0 845,99
LIN LINDE PLC Materialien 3.470.320,00 76.0 495,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.383.764,40 74.0 242,39
META META PLATFORMS INC CLASS A Kommunikation 3.331.512,99 73.0 572,13
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.179.818,60 70.0 50,20
MCD MCDONALDS CORP Zyklische Konsumgüter  3.148.302,70 69.0 310,79
T AT&T INC Kommunikation 3.014.525,15 66.0 28,99
AMAT APPLIED MATERIAL INC IT 2.912.050,80 64.0 341,79
INTC INTEL CORPORATION CORP IT 2.908.343,52 64.0 44,13
NEE NEXTERA ENERGY INC Versorger 2.891.354,40 63.0 92,88
MS MORGAN STANLEY Financials 2.800.487,69 61.0 164,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.785.992,04 61.0 491,53
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.754.378,73 60.0 155,29
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.655.867,56 58.0 102,67
DIS WALT DISNEY Kommunikation 2.568.430,62 56.0 96,38
COP CONOCOPHILLIPS Energie 2.450.052,00 54.0 132,00
C CITIGROUP INC Financials 2.422.324,19 53.0 113,41
PFE PFIZER INC Gesundheitsversorgung 2.386.378,80 52.0 28,08
ADI ANALOG DEVICES INC IT 2.342.464,82 51.0 318,14
KO COCA-COLA Nichtzyklische Konsumgüter 2.267.430,75 50.0 76,05
CRM SALESFORCE INC IT 2.267.293,82 50.0 186,67
BLK BLACKROCK INC Financials 2.186.928,54 48.0 961,71
SCHW CHARLES SCHWAB CORP Financials 2.148.570,76 47.0 93,98
HON HONEYWELL INTERNATIONAL INC Industrie 2.148.189,12 47.0 226,03
ETN EATON PLC Industrie 2.090.938,82 46.0 357,67
DE DEERE Industrie 2.061.678,00 45.0 563,30
AMD ADVANCED MICRO DEVICES INC IT 2.033.893,14 45.0 203,43
WELL WELLTOWER INC Immobilien 2.030.877,12 45.0 197,71
UNP UNION PACIFIC CORP Industrie 1.999.674,04 44.0 242,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.979.081,28 43.0 236,28
SPGI S&P GLOBAL INC Financials 1.939.125,06 43.0 425,34
BA BOEING Industrie 1.938.552,20 42.0 199,03
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.902.121,76 42.0 139,37
PLD PROLOGIS REIT INC Immobilien 1.838.888,16 40.0 132,18
ACN ACCENTURE PLC CLASS A IT 1.830.216,70 40.0 198,29
DHR DANAHER CORP Gesundheitsversorgung 1.781.481,60 39.0 189,60
CB CHUBB Financials 1.778.600,01 39.0 325,93
NEM NEWMONT Materialien 1.772.485,50 39.0 108,25
PH PARKER-HANNIFIN CORP Industrie 1.701.851,24 37.0 895,24
COF CAPITAL ONE FINANCIAL CORP Financials 1.695.686,85 37.0 182,43
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.670.074,92 37.0 65,99
MDT MEDTRONIC PLC Gesundheitsversorgung 1.659.694,10 36.0 86,65
PGR PROGRESSIVE CORP Financials 1.658.277,60 36.0 198,24
AXP AMERICAN EXPRESS Financials 1.647.003,60 36.0 302,48
QCOM QUALCOMM INC IT 1.602.409,54 35.0 128,78
CME CME GROUP INC CLASS A Financials 1.594.890,00 35.0 295,35
GLW CORNING INC IT 1.591.936,76 35.0 135,97
SO SOUTHERN Versorger 1.590.360,04 35.0 96,52
CMCSA COMCAST CORP CLASS A Kommunikation 1.556.771,04 34.0 28,71
TXN TEXAS INSTRUMENT INC IT 1.550.596,18 34.0 194,14
DUK DUKE ENERGY CORP Versorger 1.533.962,10 34.0 130,94
TMUS T MOBILE US INC Kommunikation 1.514.316,30 33.0 210,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.498.661,50 33.0 60,65
EQIX EQUINIX REIT INC Immobilien 1.437.031,84 32.0 980,24
NOC NORTHROP GRUMMAN CORP Industrie 1.389.722,88 30.0 682,24
WDC WESTERN DIGITAL CORP IT 1.373.818,71 30.0 270,49
LMT LOCKHEED MARTIN CORP Industrie 1.365.317,01 30.0 604,39
SNDK SANDISK CORP IT 1.362.804,30 30.0 635,34
CVS CVS HEALTH CORP Gesundheitsversorgung 1.343.034,00 29.0 71,82
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.341.598,40 29.0 157,28
TJX TJX INC Zyklische Konsumgüter  1.336.050,20 29.0 159,70
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.320.556,60 29.0 89,59
CEG CONSTELLATION ENERGY CORP Versorger 1.304.097,50 29.0 279,25
GD GENERAL DYNAMICS CORP Industrie 1.300.803,80 29.0 343,22
WMB WILLIAMS INC Energie 1.260.185,70 28.0 72,78
FCX FREEPORT MCMORAN INC Materialien 1.260.008,08 28.0 58,78
SYK STRYKER CORP Gesundheitsversorgung 1.249.299,18 27.0 328,59
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.217.118,41 27.0 208,09
USB US BANCORP Financials 1.206.215,92 26.0 52,01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.202.644,80 26.0 130,95
USD USD CASH Cash und/oder Derivate 1.198.882,83 26.0 100,00
EOG EOG RESOURCES INC Energie 1.193.425,35 26.0 144,57
MRVL MARVELL TECHNOLOGY INC IT 1.181.468,40 26.0 99,05
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.176.730,72 26.0 772,64
HD HOME DEPOT INC Zyklische Konsumgüter  1.161.968,37 25.0 328,89
CSX CSX CORP Industrie 1.149.400,00 25.0 41,05
BK BANK OF NEW YORK MELLON CORP Financials 1.148.219,77 25.0 118,63
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.139.289,00 25.0 62,75
FDX FEDEX CORP Industrie 1.132.652,40 25.0 356,18
VLO VALERO ENERGY CORP Energie 1.127.178,96 25.0 247,08
MRSH MARSH INC Financials 1.126.731,20 25.0 173,45
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.126.055,04 25.0 57,64
MPC MARATHON PETROLEUM CORP Energie 1.114.925,88 24.0 244,18
EMR EMERSON ELECTRIC Industrie 1.102.664,32 24.0 131,02
CMI CUMMINS INC Industrie 1.102.402,98 24.0 538,02
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.083.262,18 24.0 98,38
CRH CRH PUBLIC LIMITED PLC Materialien 1.069.280,64 23.0 105,12
SLB SLB NV Energie 1.049.743,53 23.0 51,39
AEP AMERICAN ELECTRIC POWER INC Versorger 1.047.460,28 23.0 131,08
PSX PHILLIPS Energie 1.013.649,52 22.0 182,18
GM GENERAL MOTORS Zyklische Konsumgüter  1.010.592,50 22.0 74,50
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 973.979,25 21.0 292,75
NSC NORFOLK SOUTHERN CORP Industrie 973.791,00 21.0 287,00
KMI KINDER MORGAN INC Energie 968.782,29 21.0 33,53
TRV TRAVELERS COMPANIES INC Financials 966.627,52 21.0 291,68
LHX L3HARRIS TECHNOLOGIES INC Industrie 962.968,50 21.0 345,15
MMM 3M Industrie 962.293,98 21.0 145,23
SRE SEMPRA Versorger 962.274,51 21.0 97,17
APD AIR PRODUCTS AND CHEMICALS INC Materialien 953.969,16 21.0 290,49
CI CIGNA Gesundheitsversorgung 953.898,00 21.0 266,75
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 951.955,82 21.0 27,46
DLR DIGITAL REALTY TRUST REIT INC Immobilien 938.173,26 21.0 180,21
BKR BAKER HUGHES CLASS A Energie 913.002,75 20.0 61,05
NKE NIKE INC CLASS B Zyklische Konsumgüter  912.940,88 20.0 52,82
HCA HCA HEALTHCARE INC Gesundheitsversorgung 901.995,44 20.0 473,24
PCAR PACCAR INC Industrie 890.967,00 20.0 115,50
TFC TRUIST FINANCIAL CORP Financials 878.302,82 19.0 45,97
CTVA CORTEVA INC Materialien 847.814,88 19.0 83,71
O REALTY INCOME REIT CORP Immobilien 845.324,06 19.0 61,18
OKE ONEOK INC Energie 833.215,02 18.0 90,39
CIEN CIENA CORP IT 824.212,29 18.0 388,23
ROST ROSS STORES INC Zyklische Konsumgüter  823.410,63 18.0 216,63
ALL ALLSTATE CORP Financials 820.859,06 18.0 207,34
TGT TARGET CORP Nichtzyklische Konsumgüter 812.403,60 18.0 121,20
D DOMINION ENERGY INC Versorger 783.444,86 17.0 61,82
AFL AFLAC INC Financials 774.772,02 17.0 109,71
TDG TRANSDIGM GROUP INC Industrie 774.185,28 17.0 1.158,96
AJG ARTHUR J GALLAGHER Financials 771.457,96 17.0 216,58
ITW ILLINOIS TOOL INC Industrie 762.389,41 17.0 260,29
EA ELECTRONIC ARTS INC Kommunikation 755.542,22 17.0 203,87
AMGN AMGEN INC Gesundheitsversorgung 753.310,85 17.0 351,85
EXC EXELON CORP Versorger 749.172,66 16.0 49,02
ECL ECOLAB INC Materialien 745.920,08 16.0 266,02
ETR ENTERGY CORP Versorger 742.924,32 16.0 112,36
AME AMETEK INC Industrie 733.325,56 16.0 214,36
KEYS KEYSIGHT TECHNOLOGIES INC IT 728.796,97 16.0 282,37
AZO AUTOZONE INC Zyklische Konsumgüter  716.089,36 16.0 3.377,78
SPG SIMON PROPERTY GROUP REIT INC Immobilien 710.119,71 16.0 186,53
KKR KKR AND CO INC Financials 706.977,50 15.0 92,50
OXY OCCIDENTAL PETROLEUM CORP Energie 705.835,00 15.0 65,00
XEL XCEL ENERGY INC Versorger 704.632,80 15.0 79,44
LITE LUMENTUM HOLDINGS INC IT 695.029,64 15.0 702,76
URI UNITED RENTALS INC Industrie 695.046,24 15.0 728,56
TER TERADYNE INC IT 683.043,84 15.0 296,46
HOOD ROBINHOOD MARKETS INC CLASS A Financials 682.882,20 15.0 69,30
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 678.597,92 15.0 80,08
BDX BECTON DICKINSON Gesundheitsversorgung 675.931,77 15.0 157,23
F FORD MOTOR CO Zyklische Konsumgüter  673.439,78 15.0 11,54
DELL DELL TECHNOLOGIES INC CLASS C IT 670.963,44 15.0 164,13
CARR CARRIER GLOBAL CORP Industrie 668.962,80 15.0 56,31
RSG REPUBLIC SERVICES INC Industrie 661.659,42 15.0 219,02
KR KROGER Nichtzyklische Konsumgüter 649.648,08 14.0 72,36
DAL DELTA AIR LINES INC Industrie 646.185,60 14.0 66,48
AU ANGLOGOLD ASHANTI PLC Materialien 640.726,16 14.0 97,36
PYPL PAYPAL HOLDINGS INC Financials 634.395,98 14.0 45,23
EBAY EBAY INC Zyklische Konsumgüter  633.408,18 14.0 91,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 631.272,66 14.0 249,91
FITB FIFTH THIRD BANCORP Financials 630.415,74 14.0 46,46
COHR COHERENT CORP IT 624.348,41 14.0 238,21
FERG FERGUSON ENTERPRISES INC Industrie 622.804,20 14.0 233,26
AIG AMERICAN INTERNATIONAL GROUP INC Financials 621.565,00 14.0 75,25
ED CONSOLIDATED EDISON INC Versorger 617.623,26 14.0 113,18
MSI MOTOROLA SOLUTIONS INC IT 613.633,58 13.0 433,97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 602.591,80 13.0 80,95
MET METLIFE INC Financials 599.281,28 13.0 70,72
EQT EQT CORP Energie 587.969,96 13.0 63,64
FANG DIAMONDBACK ENERGY INC Energie 583.480,50 13.0 197,79
HIG HARTFORD INSURANCE GROUP INC Financials 583.382,22 13.0 135,23
NUE NUCOR CORP Materialien 581.704,00 13.0 169,10
ROP ROPER TECHNOLOGIES INC IT 573.960,92 13.0 353,86
NDAQ NASDAQ INC Financials 572.667,94 13.0 84,89
VTR VENTAS REIT INC Immobilien 571.315,08 13.0 81,78
PCG PG&E CORP Versorger 562.485,98 12.0 17,57
WEC WEC ENERGY GROUP INC Versorger 561.831,81 12.0 115,77
GRMN GARMIN LTD Zyklische Konsumgüter  560.072,14 12.0 232,01
MSTR STRATEGY INC CLASS A IT 550.867,20 12.0 124,80
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 550.500,57 12.0 85,23
ROK ROCKWELL AUTOMATION INC Industrie 548.009,76 12.0 358,88
PSA PUBLIC STORAGE REIT Immobilien 545.010,56 12.0 270,88
DHI D R HORTON INC Zyklische Konsumgüter  541.058,46 12.0 137,22
CCI CROWN CASTLE INC Immobilien 535.182,42 12.0 81,31
CBRE CBRE GROUP INC CLASS A Immobilien 531.138,66 12.0 135,46
COIN COINBASE GLOBAL INC CLASS A Financials 527.147,59 12.0 174,61
VMC VULCAN MATERIALS Materialien 526.355,90 12.0 272,30
MLM MARTIN MARIETTA MATERIALS INC Materialien 524.513,88 11.0 588,68
ACGL ARCH CAPITAL GROUP LTD Financials 521.513,67 11.0 95,99
ODFL OLD DOMINION FREIGHT LINE INC Industrie 519.764,00 11.0 195,40
PRU PRUDENTIAL FINANCIAL INC Financials 517.757,00 11.0 97,69
STT STATE STREET CORP Financials 517.250,72 11.0 126,56
HAL HALLIBURTON Energie 514.317,09 11.0 38,99
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 508.932,57 11.0 26,33
MCHP MICROCHIP TECHNOLOGY INC IT 506.736,23 11.0 64,61
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 504.832,05 11.0 72,69
LNG CHENIERE ENERGY INC Energie 499.417,60 11.0 283,76
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 494.345,10 11.0 71,18
KVUE KENVUE INC Nichtzyklische Konsumgüter 492.460,60 11.0 17,24
HPE HEWLETT PACKARD ENTERPRISE IT 480.771,52 11.0 23,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 479.627,84 11.0 113,98
IR INGERSOLL RAND INC Industrie 478.717,00 10.0 80,12
MTB M&T BANK CORP Financials 471.735,04 10.0 206,72
HBAN HUNTINGTON BANCSHARES INC Financials 469.484,35 10.0 15,65
DVN DEVON ENERGY CORP Energie 468.126,96 10.0 50,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 448.468,50 10.0 61,35
ATO ATMOS ENERGY CORP Versorger 445.359,92 10.0 184,72
IRM IRON MOUNTAIN INC Immobilien 443.594,02 10.0 102,14
DTE DTE ENERGY Versorger 443.046,60 10.0 146,22
UAL UNITED AIRLINES HOLDINGS INC Industrie 442.580,49 10.0 92,07
DOW DOW INC Materialien 442.531,25 10.0 41,65
OTIS OTIS WORLDWIDE CORP Industrie 441.514,24 10.0 77,08
XYL XYLEM INC Industrie 440.477,00 10.0 119,50
YUM YUM BRANDS INC Zyklische Konsumgüter  436.432,36 10.0 155,48
EIX EDISON INTERNATIONAL Versorger 434.981,92 10.0 73,18
CBOE CBOE GLOBAL MARKETS INC Financials 433.409,94 10.0 281,07
AEE AMEREN CORP Versorger 431.436,00 9.0 109,92
VICI VICI PPTYS INC Immobilien 431.109,60 9.0 27,32
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 429.931,34 9.0 170,54
PPL PPL CORP Versorger 422.950,40 9.0 38,20
TDY TELEDYNE TECHNOLOGIES INC IT 421.086,96 9.0 605,01
DOV DOVER CORP Industrie 421.069,00 9.0 208,45
FTI TECHNIPFMC PLC Energie 414.710,87 9.0 69,13
WTW WILLIS TOWERS WATSON PLC Financials 413.956,80 9.0 290,70
EXR EXTRA SPACE STORAGE REIT INC Immobilien 412.797,24 9.0 131,13
FE FIRSTENERGY CORP Versorger 408.167,62 9.0 50,66
NTRS NORTHERN TRUST CORP Financials 407.404,83 9.0 139,57
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 406.887,71 9.0 118,73
CNP CENTERPOINT ENERGY INC Versorger 405.876,64 9.0 43,16
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 405.706,43 9.0 67,07
CTRA COTERRA ENERGY INC Energie 400.350,02 9.0 35,14
AWK AMERICAN WATER WORKS INC Versorger 397.791,07 9.0 136,09
BIIB BIOGEN INC Gesundheitsversorgung 396.359,46 9.0 183,33
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 396.238,34 9.0 207,89
MTD METTLER TOLEDO INC Gesundheitsversorgung 389.710,80 9.0 1.261,20
RJF RAYMOND JAMES INC Financials 389.050,73 9.0 144,79
CFG CITIZENS FINANCIAL GROUP INC Financials 385.547,13 8.0 59,97
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 383.658,06 8.0 592,98
CAH CARDINAL HEALTH INC Gesundheitsversorgung 379.512,76 8.0 211,31
ES EVERSOURCE ENERGY Versorger 377.714,56 8.0 69,28
HUBB HUBBELL INC Industrie 374.434,62 8.0 490,74
SYF SYNCHRONY FINANCIAL Financials 372.137,42 8.0 68,02
CW CURTISS WRIGHT CORP Industrie 371.210,40 8.0 681,12
RMD RESMED INC Gesundheitsversorgung 370.167,52 8.0 224,48
ON ON SEMICONDUCTOR CORP IT 367.619,04 8.0 61,92
PPG PPG INDUSTRIES INC Materialien 366.812,16 8.0 106,88
FIS FIDELITY NATIONAL INFORMATION SERV Financials 366.742,38 8.0 46,91
CINF CINCINNATI FINANCIAL CORP Financials 365.052,00 8.0 157,35
EXE EXPAND ENERGY CORP Energie 362.493,56 8.0 109,78
FLEX FLEX LTD IT 361.666,50 8.0 65,46
OMC OMNICOM GROUP INC Kommunikation 361.186,76 8.0 75,31
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 355.612,95 8.0 163,35
CMS CMS ENERGY CORP Versorger 354.230,28 8.0 77,58
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 353.739,96 8.0 727,86
Q QNITY ELECTRONICS INC IT 351.562,86 8.0 115,38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 351.352,50 8.0 197,50
RF REGIONS FINANCIAL CORP Financials 347.396,00 8.0 26,12
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 343.884,20 8.0 93,32
STLD STEEL DYNAMICS INC Materialien 343.440,00 8.0 180,00
LH LABCORP HOLDINGS INC Gesundheitsversorgung 338.581,89 7.0 266,81
EQR EQUITY RESIDENTIAL REIT Immobilien 334.907,30 7.0 59,15
NI NISOURCE INC Versorger 334.412,22 7.0 46,66
PHM PULTEGROUP INC Zyklische Konsumgüter  332.013,03 7.0 117,61
FISV FISERV INC Financials 326.430,00 7.0 55,80
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 322.387,10 7.0 195,98
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 320.250,00 7.0 150,00
EME EMCOR GROUP INC Industrie 319.688,23 7.0 738,31
WWD WOODWARD INC Industrie 319.264,64 7.0 357,92
VRSN VERISIGN INC IT 316.907,36 7.0 248,36
ALB ALBEMARLE CORP Materialien 315.793,27 7.0 179,53
RGLD ROYAL GOLD INC Materialien 315.822,09 7.0 254,49
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 314.897,15 7.0 92,21
ZM ZOOM COMMUNICATIONS INC CLASS A IT 314.726,85 7.0 80,39
LDOS LEIDOS HOLDINGS INC Industrie 312.595,20 7.0 155,52
STE STERIS Gesundheitsversorgung 312.456,69 7.0 221,13
SW SMURFIT WESTROCK PLC Materialien 310.830,00 7.0 39,85
XYZ BLOCK INC CLASS A Financials 310.528,80 7.0 60,18
PFG PRINCIPAL FINANCIAL GROUP INC Financials 310.158,62 7.0 90,11
HUM HUMANA INC Gesundheitsversorgung 309.327,76 7.0 173,39
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 309.269,84 7.0 80,56
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 304.875,84 7.0 109,51
EVRG EVERGY INC Versorger 299.991,04 7.0 81,92
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 298.876,60 7.0 37,22
FSLR FIRST SOLAR INC IT 298.651,64 7.0 197,26
ILMN ILLUMINA INC Gesundheitsversorgung 297.426,38 7.0 123,26
CF CF INDUSTRIES HOLDINGS INC Materialien 296.035,20 6.0 129,84
SNPS SYNOPSYS INC IT 294.981,12 6.0 396,48
CHRW CH ROBINSON WORLDWIDE INC Industrie 294.608,18 6.0 166,07
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 293.847,62 6.0 96,47
PAYX PAYCHEX INC Industrie 292.665,24 6.0 92,12
CCL CARNIVAL CORP Zyklische Konsumgüter  292.599,28 6.0 25,88
MSCI MSCI INC Financials 288.370,35 6.0 539,01
WAT WATERS CORP Gesundheitsversorgung 287.377,00 6.0 297,80
NVT NVENT ELECTRIC PLC Industrie 285.527,92 6.0 118,28
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 285.365,52 6.0 90,42
L LOEWS CORP Financials 284.248,62 6.0 106,74
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 283.981,50 6.0 172,11
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 283.982,40 6.0 47,97
MKL MARKEL GROUP INC Financials 283.282,36 6.0 1.914,07
DD DUPONT DE NEMOURS INC Materialien 281.899,00 6.0 45,80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 281.711,65 6.0 72,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 280.945,08 6.0 22,49
TROW T ROWE PRICE GROUP INC Financials 280.245,26 6.0 90,14
IP INTERNATIONAL PAPER Materialien 279.923,70 6.0 35,70
PWR QUANTA SERVICES INC Industrie 277.255,10 6.0 549,02
KEY KEYCORP Financials 276.148,65 6.0 20,05
SNA SNAP ON INC Industrie 276.047,20 6.0 363,22
ATI ATI INC Industrie 274.628,48 6.0 145,46
LNT ALLIANT ENERGY CORP Versorger 274.266,72 6.0 71,76
EFX EQUIFAX INC Industrie 274.066,54 6.0 180,07
MRNA MODERNA INC Gesundheitsversorgung 273.507,20 6.0 50,80
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  273.495,00 6.0 182,33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 272.996,38 6.0 143,23
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 272.105,29 6.0 64,07
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 271.145,28 6.0 215,88
AMCR AMCOR PLC Materialien 268.670,25 6.0 39,75
PKG PACKAGING CORP OF AMERICA Materialien 268.458,30 6.0 212,22
FTV FORTIVE CORP Industrie 267.334,08 6.0 55,28
HPQ HP INC IT 267.287,94 6.0 19,21
HOLX HOLOGIC INC Gesundheitsversorgung 265.698,85 6.0 75,59
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  265.469,88 6.0 86,84
NVR NVR INC Zyklische Konsumgüter  263.593,20 6.0 6.589,83
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 263.180,59 6.0 71,77
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  261.355,00 6.0 522,71
THC TENET HEALTHCARE CORP Gesundheitsversorgung 258.532,70 6.0 188,71
AA ALCOA CORP Materialien 257.692,05 6.0 66,33
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 256.404,72 6.0 250,64
BRO BROWN & BROWN INC Financials 253.340,85 6.0 65,21
FFIV F5 INC IT 253.163,75 6.0 289,33
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  252.825,11 6.0 327,07
OVV OVINTIV INC Energie 252.695,52 6.0 59,36
MDB MONGODB INC CLASS A IT 251.378,79 6.0 244,77
WY WEYERHAEUSER REIT Immobilien 251.018,25 6.0 24,43
CNC CENTENE CORP Gesundheitsversorgung 250.886,62 6.0 32,74
SOFI SOFI TECHNOLOGIES INC Financials 249.951,20 5.0 15,88
XPO XPO INC Industrie 249.024,00 5.0 194,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 248.421,60 5.0 127,20
BALL BALL CORP Materialien 245.661,16 5.0 59,11
RBA RB GLOBAL INC Industrie 245.567,70 5.0 95,85
GPN GLOBAL PAYMENTS INC Financials 245.577,70 5.0 67,30
TXT TEXTRON INC Industrie 244.905,32 5.0 87,56
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 241.989,80 5.0 211,90
VTRS VIATRIS INC Gesundheitsversorgung 241.315,62 5.0 13,51
ITT ITT INC Industrie 241.210,98 5.0 190,53
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 241.236,48 5.0 1.884,66
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 241.236,50 5.0 379,90
MTZ MASTEC INC Industrie 240.018,04 5.0 321,74
SYY SYSCO CORP Nichtzyklische Konsumgüter 235.959,64 5.0 71,33
APTV APTIV PLC Zyklische Konsumgüter  235.609,92 5.0 69,44
APA APA CORP Energie 235.584,44 5.0 42,44
CRS CARPENTER TECHNOLOGY CORP Industrie 235.307,55 5.0 394,15
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 233.400,00 5.0 97,25
LUV SOUTHWEST AIRLINES Industrie 232.934,00 5.0 37,57
MKSI MKS IT 231.878,29 5.0 229,81
AKAM AKAMAI TECHNOLOGIES INC IT 230.848,50 5.0 114,85
BWXT BWX TECHNOLOGIES INC Industrie 230.664,72 5.0 204,49
TRMB TRIMBLE INC IT 230.131,44 5.0 65,23
RS RELIANCE STEEL & ALUMINUM Materialien 226.724,32 5.0 303,92
J JACOBS SOLUTIONS INC Industrie 226.685,68 5.0 127,28
WRB WR BERKLEY CORP Financials 224.225,24 5.0 66,28
TWLO TWILIO INC CLASS A IT 223.833,78 5.0 125,82
INVH INVITATION HOMES INC Immobilien 223.625,15 5.0 24,85
CSGP COSTAR GROUP INC Immobilien 223.120,54 5.0 40,34
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 222.156,00 5.0 242,00
DTM DT MIDSTREAM INC Energie 222.070,83 5.0 134,67
WPC W. P. CAREY REIT INC Immobilien 221.209,80 5.0 67,96
PNR PENTAIR Industrie 220.736,74 5.0 87,11
SCCO SOUTHERN COPPER CORP Materialien 220.064,74 5.0 172,06
PTC PTC INC IT 220.004,56 5.0 142,49
PR PERMIAN RESOURCES CORP CLASS A Energie 219.553,36 5.0 21,32
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 218.416,05 5.0 21,15
CLH CLEAN HARBORS INC Industrie 217.914,80 5.0 286,73
KIM KIMCO REALTY REIT CORP Immobilien 217.150,08 5.0 22,47
APG API GROUP CORP Industrie 217.065,64 5.0 40,52
EWBC EAST WEST BANCORP INC Financials 216.616,04 5.0 106,76
IEX IDEX CORP Industrie 216.655,65 5.0 189,55
GPC GENUINE PARTS Zyklische Konsumgüter  215.201,25 5.0 105,75
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 214.668,00 5.0 44,50
GGG GRACO INC Industrie 214.587,75 5.0 84,65
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 213.954,24 5.0 122,12
SNX TD SYNNEX CORP IT 212.743,31 5.0 168,71
CDW CDW CORP IT 212.511,12 5.0 121,02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 211.358,96 5.0 67,57
APO APOLLO GLOBAL MANAGEMENT INC Financials 210.360,96 5.0 111,42
COO COOPER INC Gesundheitsversorgung 209.709,50 5.0 71,50
TOL TOLL BROTHERS INC Zyklische Konsumgüter  208.799,10 5.0 136,47
NYT NEW YORK TIMES CLASS A Kommunikation 208.236,51 5.0 83,73
WCC WESCO INTERNATIONAL INC Industrie 206.856,72 5.0 273,62
ENTG ENTEGRIS INC IT 205.638,96 5.0 117,24
NDSN NORDSON CORP Industrie 204.334,08 4.0 266,06
RBC RBC BEARINGS INC Industrie 204.213,12 4.0 543,12
TRU TRANSUNION Industrie 202.034,80 4.0 69,19
RKT ROCKET COMPANIES INC CLASS A Financials 202.050,75 4.0 14,25
TLN TALEN ENERGY CORP Versorger 201.434,13 4.0 319,23
MAS MASCO CORP Industrie 199.281,37 4.0 60,37
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 198.866,34 4.0 44,37
AVY AVERY DENNISON CORP Materialien 197.891,28 4.0 172,68
HAS HASBRO INC Zyklische Konsumgüter  195.624,00 4.0 93,60
QXO QXO INC Industrie 195.365,20 4.0 19,42
RNR RENAISSANCERE HOLDING LTD Financials 194.388,42 4.0 297,23
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 194.015,64 4.0 85,02
UNM UNUM Financials 193.602,53 4.0 73,03
PNW PINNACLE WEST CORP Versorger 191.727,25 4.0 100,75
VLTO VERALTO CORP Industrie 190.721,94 4.0 88,42
CACI CACI INTERNATIONAL INC CLASS A Industrie 190.354,50 4.0 543,87
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  190.156,75 4.0 15,05
REG REGENCY CENTERS REIT CORP Immobilien 189.074,34 4.0 75,66
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 188.544,72 4.0 50,44
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 188.304,48 4.0 249,08
HST HOST HOTELS & RESORTS REIT INC Immobilien 188.304,48 4.0 19,16
CLX CLOROX Nichtzyklische Konsumgüter 187.777,56 4.0 103,63
RRX REGAL REXNORD CORP Industrie 186.698,22 4.0 187,26
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 185.796,80 4.0 43,82
BBY BEST BUY INC Zyklische Konsumgüter  185.473,80 4.0 64,20
WSO WATSCO INC Industrie 184.441,53 4.0 363,79
ALLE ALLEGION PLC Industrie 184.373,01 4.0 145,29
CG CARLYLE GROUP INC Financials 183.688,44 4.0 48,39
SWK STANLEY BLACK & DECKER INC Industrie 182.482,08 4.0 71,06
NTAP NETAPP INC IT 182.151,81 4.0 102,39
FOXA FOX CORP CLASS A Kommunikation 181.974,40 4.0 58,40
RGA REINSURANCE GROUP OF AMERICA INC Financials 181.906,56 4.0 204,16
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 181.032,32 4.0 76,16
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  180.938,74 4.0 343,99
RPM RPM INTERNATIONAL INC Materialien 180.808,60 4.0 99,40
JKHY JACK HENRY AND ASSOCIATES INC Financials 180.481,68 4.0 158,04
FNF FIDELITY NATIONAL FINANCIAL INC Financials 179.954,40 4.0 46,38
INCY INCYTE CORP Gesundheitsversorgung 178.828,00 4.0 94,12
TW TRADEWEB MARKETS INC CLASS A Financials 178.490,22 4.0 117,66
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 178.271,52 4.0 62,42
CCK CROWN HOLDINGS INC Materialien 178.244,50 4.0 100,25
SUI SUN COMMUNITIES REIT INC Immobilien 178.107,44 4.0 125,96
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 177.362,26 4.0 86,14
ARMK ARAMARK Zyklische Konsumgüter  177.362,50 4.0 40,54
WTRG ESSENTIAL UTILITIES INC Versorger 176.906,11 4.0 40,27
DKS DICKS SPORTING INC Zyklische Konsumgüter  176.279,81 4.0 198,29
FIVE FIVE BELOW INC Zyklische Konsumgüter  175.701,12 4.0 228,48
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 173.804,14 4.0 85,66
AR ANTERO RESOURCES CORP Energie 172.476,16 4.0 42,44
GNRC GENERAC HOLDINGS INC Industrie 170.913,75 4.0 195,33
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 170.401,42 4.0 171,43
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 169.439,41 4.0 222,07
CSL CARLISLE COMPANIES INC Industrie 169.145,34 4.0 333,62
ACM AECOM Industrie 168.706,98 4.0 84,82
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 168.227,22 4.0 56,49
SCI SERVICE Zyklische Konsumgüter  167.495,30 4.0 82,51
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 167.114,10 4.0 27,70
AGNC AGNC INVESTMENT REIT CORP Financials 166.919,26 4.0 10,03
DOC HEALTHPEAK PROPERTIES INC Immobilien 166.780,93 4.0 16,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 166.557,89 4.0 118,21
SF STIFEL FINANCIAL CORP Financials 166.393,92 4.0 73,92
AIZ ASSURANT INC Financials 166.406,84 4.0 217,81
EG EVEREST GROUP LTD Financials 166.366,65 4.0 326,85
MLI MUELLER INDUSTRIES INC Industrie 165.424,40 4.0 110,80
AES AES CORP Versorger 164.599,38 4.0 14,09
FHN FIRST HORIZON CORP Financials 164.532,04 4.0 22,76
SOLV SOLVENTUM CORP Gesundheitsversorgung 163.054,10 4.0 65,30
VRSK VERISK ANALYTICS INC Industrie 162.805,50 4.0 189,75
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 162.246,08 4.0 209,08
RRC RANGE RESOURCES CORP Energie 161.970,30 4.0 45,18
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 160.326,18 4.0 98,42
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 160.125,35 4.0 189,05
CPT CAMDEN PROPERTY TRUST REIT Immobilien 158.306,86 3.0 97,66
GL GLOBE LIFE INC Financials 158.097,12 3.0 139,17
EVR EVERCORE INC CLASS A Financials 157.613,28 3.0 298,51
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 157.267,96 3.0 23,93
ROKU ROKU INC CLASS A Kommunikation 156.785,34 3.0 94,62
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 156.641,80 3.0 44,45
WBS WEBSTER FINANCIAL CORP Financials 156.333,84 3.0 69,42
RVTY REVVITY INC Gesundheitsversorgung 154.894,48 3.0 87,61
TTC TORO Industrie 154.643,20 3.0 93,44
IVZ INVESCO LTD Financials 154.435,82 3.0 24,29
JLL JONES LANG LASALLE INC Immobilien 154.290,24 3.0 304,32
BWA BORGWARNER INC Zyklische Konsumgüter  154.098,40 3.0 54,26
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 153.934,20 3.0 39,90
SSB SOUTHSTATE BANK CORP Financials 151.640,28 3.0 92,52
DCI DONALDSON INC Industrie 148.352,76 3.0 84,87
CNH CNH INDUSTRIAL N.V. NV Industrie 147.686,00 3.0 11,00
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 147.319,79 3.0 96,73
OGE OGE ENERGY CORP Versorger 146.997,40 3.0 47,96
ALLY ALLY FINANCIAL INC Financials 145.425,61 3.0 39,23
FAST FASTENAL Industrie 144.907,20 3.0 46,40
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  144.414,72 3.0 23,04
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 143.111,76 3.0 86,16
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 142.476,84 3.0 265,32
AYI ACUITY INC Industrie 142.351,76 3.0 280,22
UDR UDR REIT INC Immobilien 141.031,50 3.0 33,78
WTFC WINTRUST FINANCIAL CORP Financials 141.024,10 3.0 138,94
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 140.969,64 3.0 137,13
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 140.928,90 3.0 191,74
EGP EASTGROUP PROPERTIES REIT INC Immobilien 140.853,49 3.0 185,09
JBL JABIL INC IT 139.721,38 3.0 265,63
GEN GEN DIGITAL INC IT 139.342,00 3.0 18,83
SEIC SEI INVESTMENTS Financials 139.362,72 3.0 78,47
FLS FLOWSERVE CORP Industrie 139.154,43 3.0 73,51
OC OWENS CORNING Industrie 137.331,18 3.0 108,22
DINO HF SINCLAIR CORP Energie 137.258,00 3.0 62,39
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 136.798,48 3.0 106,21
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 136.627,12 3.0 95,41
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 136.637,34 3.0 57,58
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 136.196,17 3.0 178,97
BLDR BUILDERS FIRSTSOURCE INC Industrie 136.173,82 3.0 82,33
OSK OSHKOSH CORP Industrie 135.874,83 3.0 147,21
FOX FOX CORP CLASS B Kommunikation 135.139,50 3.0 53,10
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 134.236,80 3.0 28,80
BLD TOPBUILD CORP Zyklische Konsumgüter  133.845,30 3.0 351,30
SJM JM SMUCKER Nichtzyklische Konsumgüter 133.858,72 3.0 96,44
SAIA SAIA INC Industrie 133.135,12 3.0 351,28
VNOM VIPER ENERGY INC CLASS A Energie 132.135,88 3.0 46,99
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 130.861,04 3.0 27,92
EMN EASTMAN CHEMICAL Materialien 130.888,80 3.0 76,32
CR CRANE Industrie 130.302,00 3.0 171,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 130.170,76 3.0 1,00
TECH BIO TECHNE CORP Gesundheitsversorgung 130.127,40 3.0 52,26
AOS A O SMITH CORP Industrie 129.176,46 3.0 65,94
NWSA NEWS CORP CLASS A Kommunikation 129.112,47 3.0 24,93
CRUS CIRRUS LOGIC INC IT 128.422,56 3.0 144,62
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 127.995,00 3.0 172,50
NFG NATIONAL FUEL GAS Versorger 127.973,52 3.0 93,96
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 127.908,84 3.0 32,73
ZION ZIONS BANCORPORATION Financials 127.570,68 3.0 57,62
PRI PRIMERICA INC Financials 127.494,32 3.0 250,48
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  127.011,66 3.0 358,79
LFUS LITTELFUSE INC IT 126.577,55 3.0 339,35
CUBE CUBESMART REIT Immobilien 126.369,20 3.0 36,65
CHRD CHORD ENERGY CORP Energie 126.255,84 3.0 142,18
CGNX COGNEX CORP IT 126.051,27 3.0 48,99
GWW WW GRAINGER INC Industrie 125.443,15 3.0 1.090,81
R RYDER SYSTEM INC Industrie 125.077,81 3.0 204,71
ATR APTARGROUP INC Materialien 125.011,84 3.0 126,02
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 124.418,05 3.0 201,65
BXP BXP INC Immobilien 123.625,80 3.0 51,90
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 123.295,20 3.0 16,80
QGEN QIAGEN NV Gesundheitsversorgung 123.123,00 3.0 40,04
AL AIR LEASE CORP CLASS A Industrie 123.126,24 3.0 64,94
MOS MOSAIC Materialien 123.012,00 3.0 25,50
SHW SHERWIN WILLIAMS Materialien 122.770,65 3.0 320,55
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  122.099,28 3.0 4.210,32
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 121.906,35 3.0 61,85
CFR CULLEN FROST BANKERS INC Financials 121.452,88 3.0 137,08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 120.738,42 3.0 46,42
XP XP CLASS A INC Financials 120.142,40 3.0 19,04
NNN NNN REIT INC Immobilien 119.491,29 3.0 42,03
UGI UGI CORP Versorger 118.947,72 3.0 36,42
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  118.683,40 3.0 73,90
AGCO AGCO CORP Industrie 117.723,92 3.0 115,87
MCK MCKESSON CORP Gesundheitsversorgung 117.688,96 3.0 865,36
HSIC HENRY SCHEIN INC Gesundheitsversorgung 117.698,90 3.0 73,70
TTEK TETRA TECH INC Industrie 115.931,88 3.0 30,12
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  115.767,00 3.0 101,55
ESI ELEMENT SOLUTIONS INC Materialien 115.666,32 3.0 34,14
ADC AGREE REALTY REIT CORP Immobilien 115.708,30 3.0 75,38
LKQ LKQ CORP Zyklische Konsumgüter  115.600,32 3.0 29,37
MTCH MATCH GROUP INC Kommunikation 114.517,59 3.0 30,71
VOYA VOYA FINANCIAL INC Financials 113.616,16 2.0 68,32
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 113.443,85 2.0 57,85
AFG AMERICAN FINANCIAL GROUP INC Financials 113.278,77 2.0 127,71
AM ANTERO MIDSTREAM CORP Energie 112.404,00 2.0 22,80
COLB COLUMBIA BANKING SYSTEM INC Financials 111.914,40 2.0 27,43
IDA IDACORP INC Versorger 110.372,84 2.0 142,97
INGR INGREDION INC Nichtzyklische Konsumgüter 110.294,14 2.0 112,66
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 110.147,48 2.0 43,06
VMI VALMONT INDS INC Industrie 109.881,75 2.0 399,57
BEN FRANKLIN RESOURCES INC Financials 109.809,38 2.0 23,62
OKTA OKTA INC CLASS A IT 109.643,03 2.0 78,71
KMX CARMAX INC Zyklische Konsumgüter  109.563,30 2.0 41,58
NOV NOV INC Energie 108.778,23 2.0 18,81
SWKS SKYWORKS SOLUTIONS INC IT 108.545,85 2.0 53,55
FDS FACTSET RESEARCH SYSTEMS INC Financials 108.278,01 2.0 216,99
MTDR MATADOR RESOURCES Energie 108.164,16 2.0 63,18
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 107.660,04 2.0 37,46
KEX KIRBY CORP Industrie 107.632,80 2.0 132,88
U UNITY SOFTWARE INC IT 107.462,12 2.0 21,94
PB PROSPERITY BANCSHARES INC Financials 106.883,38 2.0 67,18
FAF FIRST AMERICAN FINANCIAL CORP Financials 106.713,30 2.0 60,29
AMG AFFILIATED MANAGERS GROUP INC Financials 106.529,50 2.0 276,70
BPOP POPULAR INC Financials 104.786,77 2.0 134,17
ONTO ONTO INNOVATION INC IT 104.585,70 2.0 205,07
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 103.363,98 2.0 117,06
EPAM EPAM SYSTEMS INC IT 103.310,20 2.0 135,40
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 103.267,32 2.0 74,94
ADP AUTOMATIC DATA PROCESSING INC Industrie 103.215,44 2.0 203,18
STAG STAG INDUSTRIAL REIT INC Immobilien 102.987,36 2.0 36,06
AXTA AXALTA COATING SYSTEMS LTD Materialien 102.351,50 2.0 27,70
G GENPACT LTD Industrie 102.214,00 2.0 37,25
STWD STARWOOD PROPERTY TRUST REIT INC Financials 101.029,74 2.0 17,22
NTNX NUTANIX INC CLASS A IT 100.840,53 2.0 38,01
AAL AMERICAN AIRLINES GROUP INC Industrie 100.805,64 2.0 10,74
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 100.724,55 2.0 22,65
GTES GATES INDUSTRIAL PLC Industrie 100.184,91 2.0 22,61
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 99.790,56 2.0 15,72
Z ZILLOW GROUP INC CLASS C Immobilien 98.856,82 2.0 41,38
HXL HEXCEL CORP Industrie 98.329,95 2.0 80,93
AN AUTONATION INC Zyklische Konsumgüter  98.215,78 2.0 195,26
ESAB ESAB CORP Industrie 98.109,90 2.0 96,66
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  97.984,00 2.0 153,10
WFRD WEATHERFORD INTERNATIONAL PLC Energie 96.849,92 2.0 94,58
MIDD MIDDLEBY CORP Industrie 96.783,40 2.0 132,58
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  96.448,06 2.0 37,01
DOX AMDOCS LTD IT 95.932,20 2.0 65,26
OMF ONEMAIN HOLDINGS INC Financials 95.800,59 2.0 53,49
SMCI SUPER MICRO COMPUTER INC IT 95.383,53 2.0 22,77
GAP GAP INC Zyklische Konsumgüter  95.251,20 2.0 24,20
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  94.893,60 2.0 249,72
AMKR AMKOR TECHNOLOGY INC IT 94.653,06 2.0 45,03
EXP EAGLE MATERIALS INC Materialien 94.346,10 2.0 189,45
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  94.248,51 2.0 92,31
CE CELANESE CORP Materialien 93.853,79 2.0 65,77
SN SHARKNINJA INC Zyklische Konsumgüter  93.615,60 2.0 105,90
RITM RITHM CAPITAL CORP Financials 93.444,36 2.0 9,48
VFC VF CORP Zyklische Konsumgüter  92.629,48 2.0 16,99
ARW ARROW ELECTRONICS INC IT 92.356,04 2.0 143,41
FNB FNB CORP Financials 92.110,48 2.0 16,72
RYN RAYONIER REIT INC Immobilien 92.027,06 2.0 20,62
TFX TELEFLEX INC Gesundheitsversorgung 91.142,82 2.0 119,61
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 90.652,80 2.0 17,04
MTG MGIC INVESTMENT CORP Financials 90.378,75 2.0 26,25
ECG EVERUS CONSTRUCTION GROUP INC Industrie 90.315,90 2.0 118,06
THG HANOVER INSURANCE GROUP INC Financials 90.142,00 2.0 173,35
BC BRUNSWICK CORP Zyklische Konsumgüter  89.713,08 2.0 72,76
FCN FTI CONSULTING INC Industrie 89.622,39 2.0 176,77
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 89.000,00 2.0 100,00
HLI HOULIHAN LOKEY INC CLASS A Financials 88.613,54 2.0 143,62
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 88.479,70 2.0 98,86
QRVO QORVO INC IT 88.081,20 2.0 77,40
SSD SIMPSON MANUFACTURING INC Industrie 87.526,20 2.0 171,62
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  87.530,94 2.0 98,46
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 87.097,86 2.0 42,26
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 87.097,95 2.0 38,97
W WAYFAIR INC CLASS A Zyklische Konsumgüter  86.717,13 2.0 75,21
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  86.637,54 2.0 26,43
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 86.063,30 2.0 50,30
AON AON PLC CLASS A Financials 84.891,14 2.0 322,78
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 84.383,88 2.0 94,92
MP MP MATERIALS CORP CLASS A Materialien 84.358,48 2.0 48,26
CHE CHEMED CORP Gesundheitsversorgung 84.236,02 2.0 377,74
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 83.718,40 2.0 164,80
MSA MSA SAFETY INC Industrie 83.286,60 2.0 163,95
PINS PINTEREST INC CLASS A Kommunikation 83.245,26 2.0 18,34
KBR KBR INC Industrie 83.082,44 2.0 36,86
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 83.005,72 2.0 39,83
JEF JEFFERIES FINANCIAL GROUP INC Financials 82.498,73 2.0 41,27
GXO GXO LOGISTICS INC Industrie 82.337,80 2.0 51,85
LLYVK LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  81.593,37 2.0 94,11
WAL WESTERN ALLIANCE Financials 80.981,55 2.0 70,85
SARO STANDARDAERO Industrie 80.563,77 2.0 25,83
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 80.195,94 2.0 35,22
SON SONOCO PRODUCTS Materialien 80.161,38 2.0 54,09
AVTR AVANTOR INC Gesundheitsversorgung 80.007,20 2.0 7,84
CBSH COMMERCE BANCSHARES INC Financials 79.802,40 2.0 49,20
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 79.258,93 2.0 22,27
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 79.090,56 2.0 2.196,96
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 78.743,00 2.0 321,40
RGEN REPLIGEN CORP Gesundheitsversorgung 77.761,20 2.0 117,82
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 77.661,29 2.0 16,99
SIRI SIRIUSXM HOLDINGS INC Kommunikation 77.525,72 2.0 23,08
VSNT VERSANT MEDIA GROUP INC Kommunikation 77.445,84 2.0 37,02
TKR TIMKEN Industrie 77.137,19 2.0 100,57
LEA LEAR CORP Zyklische Konsumgüter  76.764,72 2.0 121,08
POOL POOL CORP Zyklische Konsumgüter  76.480,74 2.0 202,33
RLI RLI CORP Financials 76.262,48 2.0 57,04
M MACYS INC Zyklische Konsumgüter  75.706,65 2.0 18,09
AFRM AFFIRM HOLDINGS INC CLASS A Financials 75.603,00 2.0 45,82
SEE SEALED AIR CORP Materialien 75.563,85 2.0 42,05
VNT VONTIER CORP IT 75.409,22 2.0 35,47
AVT AVNET INC IT 74.991,54 2.0 61,62
WEX WEX INC Financials 74.071,36 2.0 153,04
JHG JANUS HENDERSON GROUP PLC Financials 74.075,54 2.0 51,37
CLF CLEVELAND CLIFFS INC Materialien 72.788,30 2.0 8,45
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  72.757,74 2.0 143,79
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 71.930,60 2.0 18,83
PATH UIPATH INC CLASS A IT 71.406,30 2.0 11,10
THO THOR INDUSTRIES INC Zyklische Konsumgüter  70.942,32 2.0 79,89
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 70.615,32 2.0 175,66
RAL RALLIANT CORP IT 70.370,28 2.0 41,59
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 70.245,00 2.0 278,75
GFS GLOBALFOUNDRIES INC IT 70.144,96 2.0 44,48
MSM MSC INDUSTRIAL INC CLASS A Industrie 70.125,20 2.0 92,27
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  70.042,44 2.0 92,04
CUZ COUSINS PROPERTIES REIT INC Immobilien 69.470,46 2.0 22,57
ALGM ALLEGRO MICROSYSTEMS INC IT 69.050,70 2.0 31,53
NXST NEXSTAR MEDIA GROUP INC Kommunikation 68.896,23 2.0 180,83
NEU NEWMARKET CORP Materialien 68.581,65 2.0 640,95
NWS NEWS CORP CLASS B Kommunikation 68.481,02 2.0 28,51
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 67.619,88 1.0 133,11
AXS AXIS CAPITAL HOLDINGS LTD Financials 66.017,91 1.0 101,41
SLGN SILGAN HOLDINGS INC Materialien 65.843,60 1.0 38,80
TNL TRAVEL LEISURE Zyklische Konsumgüter  65.592,12 1.0 69,19
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  64.781,43 1.0 170,03
DLB DOLBY LABORATORIES INC CLASS A IT 64.444,38 1.0 60,06
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 64.465,17 1.0 25,37
FICO FAIR ISAAC CORP IT 64.052,40 1.0 1.067,54
MAT MATTEL INC Zyklische Konsumgüter  63.728,58 1.0 14,53
AMTM AMENTUM HOLDINGS INC Industrie 63.635,20 1.0 26,08
KRC KILROY REALTY REIT CORP Immobilien 63.585,34 1.0 28,21
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 63.355,38 1.0 32,54
MDU MDU RESOURCES GROUP INC Versorger 63.361,76 1.0 20,72
CROX CROCS INC Zyklische Konsumgüter  63.095,20 1.0 83,02
LPX LOUISIANA PACIFIC CORP Materialien 62.201,25 1.0 72,75
AS AMER SPORTS INC Zyklische Konsumgüter  62.218,80 1.0 32,92
YETI YETI HOLDINGS INC Zyklische Konsumgüter  62.020,05 1.0 36,59
BILL BILL HOLDINGS INC IT 61.739,60 1.0 38,30
HRB H&R BLOCK INC Zyklische Konsumgüter  61.575,60 1.0 31,74
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 61.578,76 1.0 26,44
LYFT LYFT INC CLASS A Industrie 61.592,30 1.0 13,30
BYD BOYD GAMING CORP Zyklische Konsumgüter  61.552,82 1.0 82,18
AUR AURORA INNOVATION INC CLASS A IT 61.441,56 1.0 4,12
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  61.351,11 1.0 82,13
LSTR LANDSTAR SYSTEM INC Industrie 61.238,42 1.0 160,31
GNTX GENTEX CORP Zyklische Konsumgüter  60.480,80 1.0 21,85
VNO VORNADO REALTY TRUST REIT Immobilien 59.802,99 1.0 25,99
WLK WESTLAKE CORP Materialien 59.344,56 1.0 116,82
EPR EPR PROPERTIES REIT Immobilien 58.703,00 1.0 49,96
IPGP IPG PHOTONICS CORP IT 58.211,72 1.0 114,59
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 58.184,00 1.0 28,00
BRKR BRUKER CORP Gesundheitsversorgung 57.647,52 1.0 36,12
OLED UNIVERSAL DISPLAY CORP IT 57.104,18 1.0 91,66
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  56.817,60 1.0 149,52
AMP AMERIPRISE FINANCE INC Financials 55.550,00 1.0 444,40
OZK BANK OZK Financials 55.343,34 1.0 45,89
COLD AMERICOLD REALTY INC TRUST Immobilien 54.767,34 1.0 11,46
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  54.660,80 1.0 50,80
ASH ASHLAND INC Materialien 54.164,14 1.0 55,61
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 54.030,00 1.0 6,00
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 53.870,40 1.0 11,60
HUN HUNTSMAN CORP Materialien 53.759,09 1.0 13,31
ALK ALASKA AIR GROUP INC Industrie 53.294,22 1.0 36,78
BHF BRIGHTHOUSE FINANCIAL INC Financials 52.454,88 1.0 59,88
CNM CORE & MAIN INC CLASS A Industrie 52.462,80 1.0 49,40
RHI ROBERT HALF Industrie 52.044,60 1.0 25,40
TREX TREX INC Industrie 52.007,76 1.0 36,42
SLM SLM CORP Financials 51.640,92 1.0 21,41
OLN OLIN CORP Materialien 51.581,55 1.0 29,73
EEFT EURONET WORLDWIDE INC Financials 51.436,75 1.0 66,37
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 51.194,64 1.0 17,36
PVH PVH CORP Zyklische Konsumgüter  50.855,04 1.0 69,76
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  50.580,64 1.0 6,38
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 50.609,35 1.0 60,61
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 50.387,40 1.0 133,30
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  50.301,00 1.0 103,50
KD KYNDRYL HOLDINGS INC IT 50.262,72 1.0 13,12
SMG SCOTTS MIRACLE GRO Materialien 49.985,82 1.0 60,81
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 49.821,07 1.0 21,41
AGO ASSURED GUARANTY LTD Financials 49.784,28 1.0 81,48
WHR WHIRLPOOL CORP Zyklische Konsumgüter  48.689,76 1.0 53,92
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  48.635,35 1.0 18,67
CWEN CLEARWAY ENERGY INC CLASS C Versorger 48.365,99 1.0 39,29
FHB FIRST HAWAIIAN INC Financials 47.629,12 1.0 24,64
LAZ LAZARD INC Financials 46.982,88 1.0 42,48
GPK GRAPHIC PACKAGING HOLDING Materialien 46.996,32 1.0 9,94
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 44.721,68 1.0 23,39
UHALB U HAUL NON VOTING SERIES N Industrie 43.955,28 1.0 44,67
TYL TYLER TECHNOLOGIES INC IT 43.824,64 1.0 342,38
HAYW HAYWARD HOLDINGS INC Industrie 43.030,08 1.0 13,38
CXT CRANE NXT IT 42.822,45 1.0 40,59
PEGA PEGASYSTEMS INC IT 42.517,44 1.0 42,56
IAC IAC INC Kommunikation 42.271,68 1.0 40,03
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 42.073,56 1.0 14,34
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 41.966,88 1.0 37,74
VIRT VIRTU FINANCIAL INC CLASS A Financials 41.605,08 1.0 43,98
FRPT FRESHPET INC Nichtzyklische Konsumgüter 41.448,88 1.0 58,96
HHH HOWARD HUGHES HOLDINGS INC Immobilien 41.372,04 1.0 63,26
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  41.085,85 1.0 101,95
MKTX MARKETAXESS HOLDINGS INC Financials 40.915,04 1.0 164,98
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 40.101,12 1.0 37,76
ADT ADT INC Zyklische Konsumgüter  39.656,52 1.0 6,57
CPRT COPART INC Industrie 39.574,40 1.0 33,20
TPR TAPESTRY INC Zyklische Konsumgüter  39.228,58 1.0 141,11
GLOB GLOBANT SA IT 39.055,17 1.0 46,11
FMC FMC CORP Materialien 38.865,54 1.0 17,22
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  38.531,43 1.0 54,81
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 38.354,92 1.0 4,63
ZG ZILLOW GROUP INC CLASS A Immobilien 37.333,78 1.0 41,39
CAR AVIS BUDGET GROUP INC Industrie 36.900,05 1.0 145,85
HLNE HAMILTON LANE INC CLASS A Financials 36.479,80 1.0 99,40
LINE LINEAGE INC Immobilien 36.429,12 1.0 32,76
BOKF BOK FINANCIAL CORP Financials 36.112,92 1.0 128,06
DOCU DOCUSIGN INC IT 35.604,91 1.0 47,41
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 35.623,26 1.0 16,09
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 35.126,50 1.0 8,15
DBX DROPBOX INC CLASS A IT 34.443,52 1.0 22,72
ETSY ETSY INC Zyklische Konsumgüter  34.336,26 1.0 49,98
PK PARK HOTELS RESORTS INC Immobilien 34.169,85 1.0 10,53
PRGO PERRIGO PLC Gesundheitsversorgung 34.185,42 1.0 10,74
PSN PARSONS CORP Industrie 34.018,76 1.0 54,17
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 33.984,99 1.0 12,09
NWL NEWELL BRANDS INC Zyklische Konsumgüter  33.953,57 1.0 3,43
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  33.787,69 1.0 35,83
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 33.187,24 1.0 26,36
DRS LEONARDO DRS INC Industrie 32.900,28 1.0 44,52
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  32.268,60 1.0 5,91
DXC DXC TECHNOLOGY IT 32.078,64 1.0 12,57
MAN MANPOWER INC Industrie 31.640,04 1.0 29,46
PAYC PAYCOM SOFTWARE INC Industrie 31.235,78 1.0 121,54
EXEL EXELIXIS INC Gesundheitsversorgung 30.966,58 1.0 42,89
RBRK RUBRIK INC CLASS A IT 30.557,28 1.0 48,97
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 30.300,20 1.0 131,74
TDC TERADATA CORP IT 30.140,88 1.0 25,63
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  29.999,88 1.0 15,03
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 29.748,48 1.0 78,08
KMPR KEMPER CORP Financials 29.704,32 1.0 30,56
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 29.491,20 1.0 230,40
PSTG EVERPURE INC CLASS A IT 28.634,40 1.0 59,04
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 26.979,00 1.0 11,73
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 26.813,88 1.0 21,18
LSCC LATTICE SEMICONDUCTOR CORP IT 25.787,28 1.0 92,76
CNXC CONCENTRIX CORP Industrie 25.718,40 1.0 27,36
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 25.540,58 1.0 5,98
NCNO NCINO INC IT 24.911,74 1.0 14,98
INSM INSMED INC Gesundheitsversorgung 24.691,52 1.0 163,52
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  24.112,92 1.0 196,04
S SENTINELONE INC CLASS A IT 23.493,12 1.0 12,88
CNA CNA FINANCIAL CORP Financials 23.373,28 1.0 45,92
LLYVA LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  22.910,00 1.0 91,64
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  21.366,48 0.0 84,12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 20.797,44 0.0 162,48
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 20.220,28 0.0 82,87
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  20.118,90 0.0 20,22
MORN MORNINGSTAR INC Financials 19.947,90 0.0 169,05
CWENA CLEARWAY ENERGY INC CLASS A Versorger 19.624,17 0.0 39,17
LCID LUCID GROUP INC Zyklische Konsumgüter  19.307,78 0.0 9,53
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 18.560,34 0.0 2,01
RH RH Zyklische Konsumgüter  18.036,78 0.0 139,82
JHX JAMES HARDIE INDUSTRIES PLC Materialien 17.955,12 0.0 18,94
GLIBK GCI LIBERTY INC SERIES C Kommunikation 17.972,43 0.0 37,21
TFSL TFS FINANCIAL CORP Financials 17.407,95 0.0 14,05
MTN VAIL RESORTS INC Zyklische Konsumgüter  16.040,00 0.0 128,32
OGN ORGANON Gesundheitsversorgung 14.519,76 0.0 5,99
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 13.842,26 0.0 27,74
CACC CREDIT ACCEPTANCE CORP Financials 13.127,26 0.0 423,46
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  13.158,53 0.0 572,11
UHAL U HAUL HOLDING Industrie 12.183,90 0.0 47,78
CERT CERTARA INC Gesundheitsversorgung 11.690,70 0.0 5,70
WU WESTERN UNION Financials 10.458,54 0.0 8,73
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  10.316,21 0.0 81,23
CLVT CLARIVATE PLC Industrie 7.817,70 0.0 2,53
UWMC UWM HOLDINGS CORP CLASS A Financials 7.040,90 0.0 3,62
GBP GBP CASH Cash und/oder Derivate 5.818,82 0.0 131,87
LNC LINCOLN NATIONAL CORP Financials 2.236,50 0.0 35,50
EUR EUR CASH Cash und/oder Derivate 376,71 0.0 115,22
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash und/oder Derivate 0,00 0.0 2.512,20
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.116,30