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 Feb. 03, 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 11.833.837,65 285.0 487,29
JPM JPMORGAN CHASE & CO Financials 11.015.388,72 265.0 308,14
GOOGL ALPHABET INC CLASS A Kommunikation 9.328.433,98 224.0 343,69
AMZN AMAZON COM INC Zyklische Konsumgüter  8.434.356,40 203.0 242,96
XOM EXXON MOBIL CORP Energie 7.698.500,00 185.0 138,40
GOOG ALPHABET INC CLASS C Kommunikation 7.621.600,20 183.0 344,90
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.310.390,75 176.0 230,75
MU MICRON TECHNOLOGY INC IT 6.434.346,60 155.0 437,80
WMT WALMART INC Nichtzyklische Konsumgüter 6.393.556,16 154.0 124,06
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 4.735.868,85 114.0 153,19
BAC BANK OF AMERICA CORP Financials 4.354.277,70 105.0 54,03
CVX CHEVRON CORP Energie 4.290.535,62 103.0 174,03
CSCO CISCO SYSTEMS INC IT 4.225.294,08 102.0 80,64
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.850.721,55 93.0 314,73
WFC WELLS FARGO Financials 3.819.516,65 92.0 92,27
MRK MERCK & CO INC Gesundheitsversorgung 3.755.381,25 90.0 113,37
CAT CATERPILLAR INC Industrie 3.699.132,14 89.0 690,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 3.689.489,76 89.0 179,94
META META PLATFORMS INC CLASS A Kommunikation 3.626.002,53 87.0 706,41
RTX RTX CORP Industrie 3.539.586,18 85.0 201,09
GS GOLDMAN SACHS GROUP INC Financials 3.473.031,10 84.0 946,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.414.799,63 82.0 285,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.884.415,66 69.0 581,77
LIN LINDE PLC Materialien 2.841.488,00 68.0 460,16
INTC INTEL CORPORATION CORP IT 2.836.056,24 68.0 48,81
MCD MCDONALDS CORP Zyklische Konsumgüter  2.826.316,69 68.0 318,53
MS MORGAN STANLEY Financials 2.803.894,80 67.0 185,10
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.495.423,28 60.0 109,41
DIS WALT DISNEY Kommunikation 2.491.132,50 60.0 104,45
AMAT APPLIED MATERIAL INC IT 2.467.926,00 59.0 328,40
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.465.014,77 59.0 44,61
T AT&T INC Kommunikation 2.411.157,70 58.0 26,30
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.400.944,00 58.0 155,20
NEE NEXTERA ENERGY INC Versorger 2.370.103,82 57.0 86,33
CRM SALESFORCE INC IT 2.298.250,62 55.0 210,81
BLK BLACKROCK INC Financials 2.243.798,64 54.0 1.119,66
C CITIGROUP INC Financials 2.229.058,94 54.0 116,23
ACN ACCENTURE PLC CLASS A IT 2.202.084,66 53.0 266,79
AMD ADVANCED MICRO DEVICES INC IT 2.170.377,51 52.0 246,27
SCHW CHARLES SCHWAB CORP Financials 2.155.879,83 52.0 105,17
SPGI S&P GLOBAL INC Financials 2.120.665,54 51.0 527,66
ADI ANALOG DEVICES INC IT 2.057.371,98 49.0 316,86
PFE PFIZER INC Gesundheitsversorgung 1.997.447,18 48.0 26,66
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.987.277,16 48.0 269,06
KO COCA-COLA Nichtzyklische Konsumgüter 1.980.425,70 48.0 75,33
BA BOEING Industrie 1.956.901,96 47.0 233,02
HON HONEYWELL INTERNATIONAL INC Industrie 1.906.725,24 46.0 227,56
ETN EATON PLC Industrie 1.853.272,64 45.0 359,44
DHR DANAHER CORP Gesundheitsversorgung 1.851.258,12 45.0 223,42
COF CAPITAL ONE FINANCIAL CORP Financials 1.834.176,00 44.0 223,68
MDT MEDTRONIC PLC Gesundheitsversorgung 1.734.669,19 42.0 102,71
DE DEERE Industrie 1.716.506,25 41.0 532,25
UNP UNION PACIFIC CORP Industrie 1.709.416,41 41.0 235,23
WELL WELLTOWER INC Immobilien 1.697.553,51 41.0 187,43
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.695.961,41 41.0 142,89
AXP AMERICAN EXPRESS Financials 1.693.584,00 41.0 352,83
COP CONOCOPHILLIPS Energie 1.685.235,24 41.0 101,79
QCOM QUALCOMM INC IT 1.674.699,26 40.0 152,62
NEM NEWMONT Materialien 1.629.441,15 39.0 112,85
PH PARKER-HANNIFIN CORP Industrie 1.595.552,00 38.0 952,00
TXN TEXAS INSTRUMENT INC IT 1.584.520,42 38.0 225,01
PLD PROLOGIS REIT INC Immobilien 1.570.813,84 38.0 129,68
CB CHUBB LTD Financials 1.497.735,00 36.0 311,25
PGR PROGRESSIVE CORP Financials 1.477.522,08 36.0 203,04
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.471.022,44 35.0 91,87
CMCSA COMCAST CORP CLASS A Kommunikation 1.443.666,51 35.0 29,59
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.369.682,30 33.0 62,23
CME CME GROUP INC CLASS A Financials 1.365.455,92 33.0 290,77
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.303.179,50 31.0 173,18
SO SOUTHERN Versorger 1.281.136,13 31.0 88,19
LMT LOCKHEED MARTIN CORP Industrie 1.265.004,00 30.0 636,00
CVS CVS HEALTH CORP Gesundheitsversorgung 1.243.072,44 30.0 75,42
TMUS T MOBILE US INC Kommunikation 1.239.161,45 30.0 194,99
SYK STRYKER CORP Gesundheitsversorgung 1.234.005,28 30.0 368,14
NOC NORTHROP GRUMMAN CORP Industrie 1.230.980,94 30.0 685,02
DUK DUKE ENERGY CORP Versorger 1.216.169,22 29.0 119,49
WDC WESTERN DIGITAL CORP IT 1.210.360,17 29.0 270,23
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.198.616,94 29.0 55,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.191.970,00 29.0 91,69
SNDK SANDISK CORP IT 1.180.801,00 28.0 665,24
HD HOME DEPOT INC Zyklische Konsumgüter  1.177.087,56 28.0 378,12
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.174.343,17 28.0 227,63
USB US BANCORP Financials 1.172.897,28 28.0 57,36
FCX FREEPORT MCMORAN INC Materialien 1.148.485,52 28.0 60,76
GD GENERAL DYNAMICS CORP Industrie 1.136.093,60 27.0 346,37
GLW CORNING INC IT 1.121.809,40 27.0 110,36
CRH CRH PUBLIC LIMITED PLC Materialien 1.117.911,20 27.0 124,60
CEG CONSTELLATION ENERGY CORP Versorger 1.114.671,20 27.0 270,88
TJX TJX INC Zyklische Konsumgüter  1.107.653,92 27.0 150,17
EMR EMERSON ELECTRIC Industrie 1.103.726,38 27.0 148,63
MRSH MARSH INC Financials 1.078.860,75 26.0 188,25
CMI CUMMINS INC Industrie 1.076.590,17 26.0 595,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.070.280,62 26.0 110,27
GM GENERAL MOTORS Zyklische Konsumgüter  1.051.942,41 25.0 84,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.050.741,12 25.0 122,98
BK BANK OF NEW YORK MELLON CORP Financials 1.038.427,79 25.0 121,61
EQIX EQUINIX REIT INC Immobilien 1.020.268,42 25.0 810,38
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.013.991,86 24.0 755,02
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.003.954,71 24.0 341,83
WMB WILLIAMS INC Energie 994.834,64 24.0 66,34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 990.511,13 24.0 58,69
CSX CSX CORP Industrie 947.426,81 23.0 38,39
NKE NIKE INC CLASS B Zyklische Konsumgüter  947.001,40 23.0 62,18
FDX FEDEX CORP Industrie 940.516,50 23.0 335,30
MMM 3M Industrie 896.951,78 22.0 153,43
TFC TRUIST FINANCIAL CORP Financials 886.899,72 21.0 52,66
USD USD CASH Cash und/oder Derivate 875.677,50 21.0 100,00
SLB SLB NV Energie 864.900,00 21.0 48,05
CI CIGNA Gesundheitsversorgung 856.980,24 21.0 271,54
NSC NORFOLK SOUTHERN CORP Industrie 851.908,35 20.0 291,45
TDG TRANSDIGM GROUP INC Industrie 851.263,36 20.0 1.435,52
PCAR PACCAR INC Industrie 847.223,39 20.0 124,61
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 840.625,92 20.0 27,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 836.990,40 20.0 340,24
TRV TRAVELERS COMPANIES INC Financials 835.182,12 20.0 285,63
HCA HCA HEALTHCARE INC Gesundheitsversorgung 835.204,85 20.0 496,85
AEP AMERICAN ELECTRIC POWER INC Versorger 833.753,18 20.0 118,33
MRVL MARVELL TECHNOLOGY INC IT 827.345,88 20.0 78,66
EOG EOG RESOURCES INC Energie 789.224,80 19.0 108,41
APD AIR PRODUCTS AND CHEMICALS INC Materialien 784.245,06 19.0 270,99
KKR KKR AND CO INC Financials 771.243,84 19.0 114,36
AJG ARTHUR J GALLAGHER Financials 770.638,34 19.0 245,27
BDX BECTON DICKINSON Gesundheitsversorgung 765.036,99 18.0 201,91
KMI KINDER MORGAN INC Energie 753.752,16 18.0 29,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials 753.355,89 18.0 89,91
SRE SEMPRA Versorger 752.959,26 18.0 86,22
DLR DIGITAL REALTY TRUST REIT INC Immobilien 739.527,69 18.0 165,11
AZO AUTOZONE INC Zyklische Konsumgüter  729.592,36 18.0 3.722,41
VLO VALERO ENERGY CORP Energie 724.844,84 17.0 180,22
AFL AFLAC INC Financials 724.540,40 17.0 111,95
BKR BAKER HUGHES CLASS A Energie 724.309,95 17.0 56,45
O REALTY INCOME REIT CORP Immobilien 718.127,92 17.0 60,53
MPC MARATHON PETROLEUM CORP Energie 712.239,66 17.0 176,91
F FORD MOTOR CO Zyklische Konsumgüter  710.013,53 17.0 13,81
ECL ECOLAB INC Materialien 701.750,10 17.0 283,65
ALL ALLSTATE CORP Financials 701.455,44 17.0 200,76
PSX PHILLIPS Energie 697.544,96 17.0 142,24
AME AMETEK INC Industrie 686.803,52 17.0 227,72
ITW ILLINOIS TOOL INC Industrie 682.718,64 16.0 264,21
D DOMINION ENERGY INC Versorger 670.895,28 16.0 60,03
EA ELECTRONIC ARTS INC Kommunikation 665.975,60 16.0 203,60
CTVA CORTEVA INC Materialien 653.529,60 16.0 73,20
AMGN AMGEN INC Gesundheitsversorgung 650.066,48 16.0 344,68
FITB FIFTH THIRD BANCORP Financials 647.504,80 16.0 51,95
TGT TARGET CORP Nichtzyklische Konsumgüter 647.103,24 16.0 109,53
PYPL PAYPAL HOLDINGS INC Financials 646.851,13 16.0 52,33
SPG SIMON PROPERTY GROUP REIT INC Immobilien 641.925,54 15.0 191,22
ROST ROSS STORES INC Zyklische Konsumgüter  637.058,61 15.0 190,11
URI UNITED RENTALS INC Industrie 635.647,68 15.0 778,98
CARR CARRIER GLOBAL CORP Industrie 632.271,00 15.0 60,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 617.312,85 15.0 82,65
OKE ONEOK INC Energie 611.824,36 15.0 75,32
FERG FERGUSON ENTERPRISES INC Industrie 600.383,70 14.0 254,94
MET METLIFE INC Financials 596.250,27 14.0 79,83
DAL DELTA AIR LINES INC Industrie 591.670,20 14.0 69,08
EXC EXELON CORP Versorger 591.292,06 14.0 43,91
CBRE CBRE GROUP INC CLASS A Immobilien 585.308,16 14.0 169,36
XEL XCEL ENERGY INC Versorger 582.590,00 14.0 74,50
ROK ROCKWELL AUTOMATION INC Industrie 578.065,05 14.0 429,15
NDAQ NASDAQ INC Financials 576.213,12 14.0 96,81
EBAY EBAY INC Zyklische Konsumgüter  575.246,52 14.0 93,78
RSG REPUBLIC SERVICES INC Industrie 574.057,53 14.0 215,73
ETR ENTERGY CORP Versorger 556.897,68 13.0 95,49
AU ANGLOGOLD ASHANTI PLC Materialien 550.224,85 13.0 94,85
NUE NUCOR CORP Materialien 549.213,60 13.0 180,96
MCHP MICROCHIP TECHNOLOGY INC IT 540.001,28 13.0 78,08
AIG AMERICAN INTERNATIONAL GROUP INC Financials 538.581,12 13.0 73,92
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 533.940,40 13.0 82,91
ROP ROPER TECHNOLOGIES INC IT 531.714,47 13.0 372,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 526.753,29 13.0 80,31
KEYS KEYSIGHT TECHNOLOGIES INC IT 524.661,00 13.0 223,26
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 523.221,66 13.0 91,89
VMC VULCAN MATERIALS Materialien 522.511,36 13.0 305,92
HIG HARTFORD INSURANCE GROUP INC Financials 521.794,68 13.0 137,17
PRU PRUDENTIAL FINANCIAL INC Financials 521.732,40 13.0 111,72
DHI D R HORTON INC Zyklische Konsumgüter  520.900,06 13.0 149,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 520.193,94 13.0 233,69
MLM MARTIN MARIETTA MATERIALS INC Materialien 514.303,38 12.0 654,33
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 513.561,83 12.0 231,23
TER TERADYNE INC IT 507.544,02 12.0 249,53
ED CONSOLIDATED EDISON INC Versorger 507.281,04 12.0 105,42
MSI MOTOROLA SOLUTIONS INC IT 504.196,32 12.0 403,68
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 502.703,07 12.0 135,39
COIN COINBASE GLOBAL INC CLASS A Financials 499.519,74 12.0 187,86
KR KROGER Nichtzyklische Konsumgüter 498.993,78 12.0 63,06
CCI CROWN CASTLE INC Immobilien 492.937,92 12.0 84,96
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 490.273,20 12.0 80,11
CIEN CIENA CORP IT 488.651,80 12.0 268,49
PSA PUBLIC STORAGE REIT Immobilien 481.647,32 12.0 271,81
STT STATE STREET CORP Financials 478.216,06 12.0 132,58
VTR VENTAS REIT INC Immobilien 476.923,01 11.0 77,41
HBAN HUNTINGTON BANCSHARES INC Financials 472.192,92 11.0 17,88
WEC WEC ENERGY GROUP INC Versorger 470.444,72 11.0 109,84
IR INGERSOLL RAND INC Industrie 468.980,62 11.0 88,94
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 467.594,34 11.0 27,47
ACGL ARCH CAPITAL GROUP LTD Financials 463.047,48 11.0 96,71
UAL UNITED AIRLINES HOLDINGS INC Industrie 454.841,95 11.0 107,35
XYL XYLEM INC Industrie 454.749,88 11.0 139,88
MSTR STRATEGY INC CLASS A IT 454.216,39 11.0 139,63
MTB M&T BANK CORP Financials 453.786,48 11.0 225,54
COHR COHERENT CORP IT 452.887,84 11.0 222,44
EQT EQT CORP Energie 446.048,25 11.0 54,75
GRMN GARMIN LTD Zyklische Konsumgüter  440.532,68 11.0 206,92
KVUE KENVUE INC Nichtzyklische Konsumgüter 437.054,86 11.0 17,38
ODFL OLD DOMINION FREIGHT LINE INC Industrie 436.474,85 10.0 186,13
OTIS OTIS WORLDWIDE CORP Industrie 435.402,10 10.0 86,15
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 433.687,22 10.0 143,51
DELL DELL TECHNOLOGIES INC CLASS C IT 429.929,28 10.0 119,16
PCG PG&E CORP Versorger 425.105,20 10.0 15,08
OXY OCCIDENTAL PETROLEUM CORP Energie 419.122,20 10.0 43,80
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 416.649,60 10.0 68,08
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 401.113,83 10.0 75,27
WTW WILLIS TOWERS WATSON PLC Financials 398.611,99 10.0 316,61
RJF RAYMOND JAMES INC Financials 396.930,48 10.0 167,34
HPE HEWLETT PACKARD ENTERPRISE IT 391.139,71 9.0 22,01
FANG DIAMONDBACK ENERGY INC Energie 390.730,32 9.0 158,64
NTRS NORTHERN TRUST CORP Financials 390.269,88 9.0 151,62
VICI VICI PPTYS INC Immobilien 388.309,35 9.0 27,95
FIS FIDELITY NATIONAL INFORMATION SERV Financials 386.335,12 9.0 56,08
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 383.832,32 9.0 118,76
HAL HALLIBURTON Energie 381.386,11 9.0 32,83
EXR EXTRA SPACE STORAGE REIT INC Immobilien 374.909,60 9.0 135,20
RMD RESMED INC Gesundheitsversorgung 370.391,96 9.0 254,74
DOV DOVER CORP Industrie 369.029,60 9.0 207,32
LITE LUMENTUM HOLDINGS INC IT 367.951,98 9.0 423,42
CFG CITIZENS FINANCIAL GROUP INC Financials 367.561,62 9.0 64,86
YUM YUM BRANDS INC Zyklische Konsumgüter  367.311,84 9.0 156,17
MTD METTLER TOLEDO INC Gesundheitsversorgung 360.258,60 9.0 1.385,61
CBOE CBOE GLOBAL MARKETS INC Financials 359.459,04 9.0 263,92
DTE DTE ENERGY Versorger 354.923,10 9.0 132,93
SYF SYNCHRONY FINANCIAL Financials 354.366,40 9.0 73,52
AEE AMEREN CORP Versorger 354.304,00 9.0 102,40
ATO ATMOS ENERGY CORP Versorger 354.021,52 9.0 166,52
PPG PPG INDUSTRIES INC Materialien 352.524,42 8.0 116,46
TDY TELEDYNE TECHNOLOGIES INC IT 351.994,02 8.0 613,23
PPL PPL CORP Versorger 349.209,18 8.0 35,82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 348.019,89 8.0 221,81
CAH CARDINAL HEALTH INC Gesundheitsversorgung 347.222,98 8.0 218,93
IRM IRON MOUNTAIN INC Immobilien 342.746,86 8.0 89,42
BIIB BIOGEN INC Gesundheitsversorgung 341.524,63 8.0 179,09
RF REGIONS FINANCIAL CORP Financials 340.936,96 8.0 29,12
MDB MONGODB INC CLASS A IT 338.020,76 8.0 372,68
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 336.965,04 8.0 175,32
FE FIRSTENERGY CORP Versorger 333.629,00 8.0 46,99
HUBB HUBBELL INC Industrie 333.532,07 8.0 495,59
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 332.854,81 8.0 198,01
LDOS LEIDOS HOLDINGS INC Industrie 332.830,80 8.0 188,04
STE STERIS Gesundheitsversorgung 329.771,52 8.0 264,24
DVN DEVON ENERGY CORP Energie 329.027,58 8.0 40,14
ES EVERSOURCE ENERGY Versorger 326.647,10 8.0 67,91
AWK AMERICAN WATER WORKS INC Versorger 326.297,46 8.0 126,57
CNP CENTERPOINT ENERGY INC Versorger 326.027,02 8.0 39,38
FISV FISERV INC Financials 323.826,30 8.0 62,94
OMC OMNICOM GROUP INC Kommunikation 323.373,52 8.0 76,52
CCL CARNIVAL CORP Zyklische Konsumgüter  322.845,05 8.0 32,45
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 322.579,02 8.0 45,62
LNG CHENIERE ENERGY INC Energie 322.028,00 8.0 207,76
CW CURTISS WRIGHT CORP Industrie 322.035,15 8.0 663,99
ON ON SEMICONDUCTOR CORP IT 321.986,49 8.0 61,53
ZM ZOOM COMMUNICATIONS INC CLASS A IT 320.384,25 8.0 92,86
EIX EDISON INTERNATIONAL Versorger 318.269,25 8.0 60,75
PHM PULTEGROUP INC Zyklische Konsumgüter  316.785,51 8.0 127,07
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 316.355,00 8.0 97,34
FLEX FLEX LTD IT 314.668,20 8.0 64,68
STLD STEEL DYNAMICS INC Materialien 313.963,65 8.0 186,55
CINF CINCINNATI FINANCIAL CORP Financials 312.936,48 8.0 162,48
EXE EXPAND ENERGY CORP Energie 311.409,28 7.0 106,94
CHRW CH ROBINSON WORLDWIDE INC Industrie 310.454,00 7.0 198,50
FSLR FIRST SOLAR INC IT 307.553,70 7.0 230,55
EQR EQUITY RESIDENTIAL REIT Immobilien 307.249,07 7.0 61,61
SOFI SOFI TECHNOLOGIES INC Financials 305.543,04 7.0 22,08
LH LABCORP HOLDINGS INC Gesundheitsversorgung 302.454,51 7.0 270,29
ILMN ILLUMINA INC Gesundheitsversorgung 300.324,64 7.0 141,13
SNPS SYNOPSYS INC IT 299.460,06 7.0 457,89
FTI TECHNIPFMC PLC Energie 297.999,55 7.0 56,45
CSGP COSTAR GROUP INC Immobilien 297.824,24 7.0 61,18
MSCI MSCI INC Financials 296.756,25 7.0 624,75
DOW DOW INC Materialien 295.442,40 7.0 28,88
HUM HUMANA INC Gesundheitsversorgung 294.652,80 7.0 187,20
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  293.433,60 7.0 108,80
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  292.850,80 7.0 665,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 292.640,80 7.0 155,66
PFG PRINCIPAL FINANCIAL GROUP INC Financials 291.840,00 7.0 96,00
CNC CENTENE CORP Gesundheitsversorgung 288.728,80 7.0 42,80
SW SMURFIT WESTROCK PLC Materialien 288.139,32 7.0 41,96
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 287.657,88 7.0 117,22
PAYX PAYCHEX INC Industrie 287.120,94 7.0 102,47
TROW T ROWE PRICE GROUP INC Financials 285.288,75 7.0 106,65
CMS CMS ENERGY CORP Versorger 283.963,75 7.0 70,55
RGLD ROYAL GOLD INC Materialien 283.070,86 7.0 259,46
VRSN VERISIGN INC IT 282.626,00 7.0 251,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  282.519,60 7.0 214,03
IP INTERNATIONAL PAPER Materialien 280.598,24 7.0 40,69
CTRA COTERRA ENERGY INC Energie 278.906,49 7.0 27,81
NI NISOURCE INC Versorger 277.961,39 7.0 44,03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 274.927,55 7.0 163,55
XYZ BLOCK INC CLASS A Financials 274.397,20 7.0 60,40
WRB WR BERKLEY CORP Financials 272.570,94 7.0 67,77
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 271.700,00 7.0 475,00
LUV SOUTHWEST AIRLINES Industrie 270.637,28 7.0 49,64
Q QNITY ELECTRONICS INC IT 270.500,29 7.0 100,67
NVR NVR INC Zyklische Konsumgüter  270.143,30 6.0 7.718,38
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 268.250,00 6.0 185,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 267.257,00 6.0 99,50
EFX EQUIFAX INC Industrie 267.286,14 6.0 199,17
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 266.616,36 6.0 625,86
KEY KEYCORP Financials 266.354,00 6.0 22,00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 263.558,70 6.0 181,14
AMCR AMCOR PLC Materialien 260.312,50 6.0 43,75
RBA RB GLOBAL INC Industrie 258.685,65 6.0 114,21
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 258.124,00 6.0 23,50
WWD WOODWARD INC Industrie 257.545,75 6.0 327,25
EME EMCOR GROUP INC Industrie 257.547,84 6.0 731,67
ALB ALBEMARLE CORP Materialien 255.476,57 6.0 164,93
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 253.923,60 6.0 84,36
GPC GENUINE PARTS Zyklische Konsumgüter  253.561,70 6.0 141,26
PKG PACKAGING CORP OF AMERICA Materialien 249.447,80 6.0 223,72
SNA SNAP ON INC Industrie 248.918,40 6.0 371,52
L LOEWS CORP Financials 248.371,44 6.0 105,78
NVT NVENT ELECTRIC PLC Industrie 246.516,91 6.0 115,79
MKL MARKEL GROUP INC Financials 246.112,79 6.0 2.033,99
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 245.670,38 6.0 65,74
EVRG EVERGY INC Versorger 245.122,92 6.0 75,96
BRO BROWN & BROWN INC Financials 243.846,00 6.0 71,30
HPQ HP INC IT 242.197,06 6.0 19,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 242.034,06 6.0 82,86
DD DUPONT DE NEMOURS INC Materialien 240.721,74 6.0 44,43
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 239.777,82 6.0 86,22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 238.405,50 6.0 69,75
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 238.005,00 6.0 102,50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 237.000,55 6.0 2.097,35
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 236.252,66 6.0 213,61
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 235.368,00 6.0 420,30
MKSI MKS IT 235.204,99 6.0 233,57
RKT ROCKET COMPANIES INC CLASS A Financials 233.799,12 6.0 18,77
WY WEYERHAEUSER REIT Immobilien 233.386,88 6.0 25,84
APTV APTIV PLC Zyklische Konsumgüter  233.004,24 6.0 77,98
GPN GLOBAL PAYMENTS INC Financials 231.375,86 6.0 71,99
HOLX HOLOGIC INC Gesundheitsversorgung 231.320,30 6.0 74,74
FTV FORTIVE CORP Industrie 228.332,40 5.0 53,70
THC TENET HEALTHCARE CORP Gesundheitsversorgung 226.576,15 5.0 188,03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 226.324,13 5.0 82,21
APO APOLLO GLOBAL MANAGEMENT INC Financials 221.494,97 5.0 133,19
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 220.653,24 5.0 42,36
LNT ALLIANT ENERGY CORP Versorger 219.160,26 5.0 65,11
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  218.075,07 5.0 319,29
RS RELIANCE STEEL & ALUMINUM Materialien 217.831,36 5.0 332,06
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 217.245,88 5.0 113,98
FFIV F5 INC IT 216.154,40 5.0 280,72
TXT TEXTRON INC Industrie 216.010,52 5.0 87,56
J JACOBS SOLUTIONS INC Industrie 215.038,48 5.0 136,88
VTRS VIATRIS INC Gesundheitsversorgung 214.707,60 5.0 13,68
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 214.462,50 5.0 237,50
PTC PTC INC IT 214.038,88 5.0 156,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 213.191,97 5.0 211,71
PWR QUANTA SERVICES INC Industrie 212.607,65 5.0 477,77
PNR PENTAIR Industrie 211.758,57 5.0 105,51
TRMB TRIMBLE INC IT 210.903,16 5.0 67,88
COO COOPER INC Gesundheitsversorgung 208.480,25 5.0 80,65
BALL BALL CORP Materialien 207.712,16 5.0 56,69
INVH INVITATION HOMES INC Immobilien 207.585,00 5.0 26,25
ITT ITT INC Industrie 207.453,24 5.0 185,89
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 205.493,40 5.0 97,16
EWBC EAST WEST BANCORP INC Financials 205.073,07 5.0 114,63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 204.618,12 5.0 22,54
BWXT BWX TECHNOLOGIES INC Industrie 204.597,72 5.0 206,04
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 204.365,92 5.0 1,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 204.022,02 5.0 132,31
ATI ATI INC Industrie 202.503,51 5.0 121,77
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 201.997,98 5.0 248,46
MRNA MODERNA INC Gesundheitsversorgung 201.644,45 5.0 42,55
CG CARLYLE GROUP INC Financials 201.179,88 5.0 60,36
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 200.896,80 5.0 61,10
WCC WESCO INTERNATIONAL INC Industrie 200.121,60 5.0 297,80
IEX IDEX CORP Industrie 199.805,76 5.0 198,22
AA ALCOA CORP Materialien 199.078,20 5.0 58,21
APG API GROUP CORP Industrie 198.935,73 5.0 42,21
TRU TRANSUNION Industrie 198.892,96 5.0 77,21
FOXA FOX CORP CLASS A Kommunikation 198.393,58 5.0 72,38
GGG GRACO INC Industrie 197.752,80 5.0 88,48
TOL TOLL BROTHERS INC Zyklische Konsumgüter  196.398,00 5.0 145,48
CDW CDW CORP IT 196.079,18 5.0 126,83
WPC W. P. CAREY REIT INC Immobilien 195.880,05 5.0 68,37
QXO QXO INC Industrie 195.143,04 5.0 22,08
SCCO SOUTHERN COPPER CORP Materialien 193.956,80 5.0 192,80
MAS MASCO CORP Industrie 193.585,56 5.0 66,57
VLTO VERALTO CORP Industrie 193.014,96 5.0 101,48
TLN TALEN ENERGY CORP Versorger 189.484,80 5.0 340,80
AVY AVERY DENNISON CORP Materialien 189.147,99 5.0 187,09
TWLO TWILIO INC CLASS A IT 188.280,00 5.0 120,00
FNF FIDELITY NATIONAL FINANCIAL INC Financials 188.303,10 5.0 55,14
NDSN NORDSON CORP Industrie 187.744,98 5.0 276,91
CACI CACI INTERNATIONAL INC CLASS A Industrie 186.772,85 4.0 612,37
ALLE ALLEGION PLC Industrie 185.216,88 4.0 165,52
ENTG ENTEGRIS INC IT 184.477,12 4.0 119,48
XPO XPO INC Industrie 184.257,80 4.0 163,06
FHN FIRST HORIZON CORP Financials 182.848,94 4.0 24,82
MLI MUELLER INDUSTRIES INC Industrie 182.743,34 4.0 139,18
CLX CLOROX Nichtzyklische Konsumgüter 181.377,29 4.0 113,29
DTM DT MIDSTREAM INC Energie 180.746,74 4.0 124,31
CF CF INDUSTRIES HOLDINGS INC Materialien 180.578,40 4.0 89,84
JKHY JACK HENRY AND ASSOCIATES INC Financials 180.434,26 4.0 179,18
UNM UNUM Financials 178.939,80 4.0 76,47
SWK STANLEY BLACK & DECKER INC Industrie 178.879,00 4.0 79,15
SNX TD SYNNEX CORP IT 178.648,80 4.0 160,80
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 178.204,08 4.0 98,13
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 178.234,92 4.0 267,62
KIM KIMCO REALTY REIT CORP Immobilien 176.867,53 4.0 20,83
CLH CLEAN HARBORS INC Industrie 175.124,60 4.0 261,38
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 175.039,65 4.0 44,37
WSO WATSCO INC Industrie 172.814,67 4.0 386,61
RPM RPM INTERNATIONAL INC Materialien 172.661,06 4.0 107,51
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 172.026,00 4.0 85,50
INCY INCYTE CORP Gesundheitsversorgung 171.972,25 4.0 102,67
AKAM AKAMAI TECHNOLOGIES INC IT 171.035,10 4.0 96,63
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 169.507,75 4.0 94,75
ACM AECOM Industrie 169.320,69 4.0 96,81
CCK CROWN HOLDINGS INC Materialien 168.999,04 4.0 107,78
SOLV SOLVENTUM CORP Gesundheitsversorgung 168.971,27 4.0 76,91
RBC RBC BEARINGS INC Industrie 167.860,03 4.0 507,13
BBY BEST BUY INC Zyklische Konsumgüter  167.847,30 4.0 65,90
RVTY REVVITY INC Gesundheitsversorgung 166.846,22 4.0 107,09
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  166.147,64 4.0 356,54
EVR EVERCORE INC CLASS A Financials 165.990,24 4.0 354,68
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 166.018,86 4.0 242,01
BLDR BUILDERS FIRSTSOURCE INC Industrie 165.260,93 4.0 113,27
RNR RENAISSANCERE HOLDING LTD Financials 164.725,50 4.0 284,50
SF STIFEL FINANCIAL CORP Financials 164.041,78 4.0 124,18
AGNC AGNC INVESTMENT REIT CORP Financials 163.104,34 4.0 11,17
AIZ ASSURANT INC Financials 162.022,86 4.0 240,39
PR PERMIAN RESOURCES CORP CLASS A Energie 161.728,50 4.0 15,74
RGA REINSURANCE GROUP OF AMERICA INC Financials 161.247,90 4.0 205,15
VRSK VERISK ANALYTICS INC Industrie 161.254,95 4.0 214,15
NYT NEW YORK TIMES CLASS A Kommunikation 161.181,90 4.0 73,70
HST HOST HOTELS & RESORTS REIT INC Immobilien 161.028,75 4.0 18,67
MTZ MASTEC INC Industrie 160.982,40 4.0 245,40
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 160.593,66 4.0 43,02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  160.197,36 4.0 14,44
OVV OVINTIV INC Energie 159.215,04 4.0 42,48
DKS DICKS SPORTING INC Zyklische Konsumgüter  159.152,00 4.0 203,00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 158.695,20 4.0 63,20
REG REGENCY CENTERS REIT CORP Immobilien 158.284,02 4.0 71,98
JLL JONES LANG LASALLE INC Immobilien 158.206,71 4.0 353,93
SUI SUN COMMUNITIES REIT INC Immobilien 157.186,65 4.0 125,85
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 157.152,96 4.0 50,76
BLD TOPBUILD CORP Zyklische Konsumgüter  155.944,32 4.0 464,12
DCI DONALDSON INC Industrie 155.599,46 4.0 101,17
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 155.425,36 4.0 124,94
GEN GEN DIGITAL INC IT 154.516,05 4.0 23,79
PNW PINNACLE WEST CORP Versorger 153.872,60 4.0 91,70
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 153.820,88 4.0 228,56
CSL CARLISLE COMPANIES INC Industrie 153.535,56 4.0 343,48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 153.111,75 4.0 50,25
CPT CAMDEN PROPERTY TRUST REIT Immobilien 153.009,80 4.0 107,30
NTAP NETAPP INC IT 152.914,74 4.0 97,46
IVZ INVESCO LTD Financials 152.838,16 4.0 27,41
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 151.713,10 4.0 57,95
AES AES CORP Versorger 150.982,50 4.0 14,73
DOC HEALTHPEAK PROPERTIES INC Immobilien 150.689,52 4.0 16,92
RRX REGAL REXNORD CORP Industrie 149.195,24 4.0 170,12
EG EVEREST GROUP LTD Financials 148.960,24 4.0 331,76
SSB SOUTHSTATE BANK CORP Financials 148.688,68 4.0 102,97
CRS CARPENTER TECHNOLOGY CORP Industrie 147.881,75 4.0 311,33
WTRG ESSENTIAL UTILITIES INC Versorger 147.453,75 4.0 38,25
ARMK ARAMARK Zyklische Konsumgüter  147.340,62 4.0 38,34
FOX FOX CORP CLASS B Kommunikation 145.639,68 4.0 65,28
HAS HASBRO INC Zyklische Konsumgüter  145.452,00 3.0 93,84
DAY DAYFORCE INC Industrie 144.594,16 3.0 68,92
SCI SERVICE Zyklische Konsumgüter  144.479,94 3.0 80,58
GL GLOBE LIFE INC Financials 143.583,44 3.0 143,44
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 143.012,62 3.0 163,63
TECH BIO TECHNE CORP Gesundheitsversorgung 142.962,75 3.0 65,25
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 142.733,25 3.0 24,75
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  142.097,45 3.0 25,85
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 141.920,40 3.0 156,30
AYI ACUITY INC Industrie 141.845,76 3.0 316,62
EPAM EPAM SYSTEMS INC IT 141.612,66 3.0 210,42
QGEN QIAGEN NV Gesundheitsversorgung 140.938,18 3.0 52,18
ROKU ROKU INC CLASS A Kommunikation 140.615,16 3.0 96,18
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 139.019,44 3.0 213,22
SEIC SEI INVESTMENTS Financials 138.799,85 3.0 88,69
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 138.234,99 3.0 40,29
TW TRADEWEB MARKETS INC CLASS A Financials 137.483,71 3.0 102,83
ALLY ALLY FINANCIAL INC Financials 137.188,64 3.0 42,16
OC OWENS CORNING Industrie 136.708,23 3.0 122,17
TTC TORO Industrie 136.115,80 3.0 93,23
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 135.448,06 3.0 201,86
UDR UDR REIT INC Immobilien 134.799,00 3.0 36,75
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 134.703,88 3.0 64,39
FIVE FIVE BELOW INC Zyklische Konsumgüter  134.306,20 3.0 197,80
WTFC WINTRUST FINANCIAL CORP Financials 133.990,45 3.0 149,71
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 132.989,70 3.0 39,23
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 132.358,20 3.0 92,30
FLS FLOWSERVE CORP Industrie 132.264,00 3.0 79,20
BXP BXP INC Immobilien 132.047,64 3.0 63,06
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 131.769,30 3.0 89,70
GNRC GENERAC HOLDINGS INC Industrie 131.639,20 3.0 170,96
WBS WEBSTER FINANCIAL CORP Financials 130.812,00 3.0 66,00
Z ZILLOW GROUP INC CLASS C Immobilien 130.666,80 3.0 62,52
CNH CNH INDUSTRIAL N.V. NV Industrie 128.977,28 3.0 10,96
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 128.799,54 3.0 270,02
AOS A O SMITH CORP Industrie 128.426,49 3.0 74,71
SJM JM SMUCKER Nichtzyklische Konsumgüter 128.158,17 3.0 104,79
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 127.843,58 3.0 19,87
TTEK TETRA TECH INC Industrie 126.850,73 3.0 37,63
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 126.618,80 3.0 30,80
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  126.448,98 3.0 409,22
APA APA CORP Energie 126.369,09 3.0 25,89
WAT WATERS CORP Gesundheitsversorgung 126.310,23 3.0 379,31
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 126.013,69 3.0 93,83
CR CRANE Industrie 124.501,44 3.0 185,27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 123.949,35 3.0 54,15
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 123.585,24 3.0 59,16
U UNITY SOFTWARE INC IT 123.422,04 3.0 28,81
SAIA SAIA INC Industrie 122.828,50 3.0 367,75
FAST FASTENAL Industrie 122.841,60 3.0 44,80
OSK OSHKOSH CORP Industrie 122.274,64 3.0 149,48
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 121.787,12 3.0 167,29
NWSA NEWS CORP CLASS A Kommunikation 121.455,49 3.0 26,77
EGP EASTGROUP PROPERTIES REIT INC Immobilien 121.075,24 3.0 180,44
SHW SHERWIN WILLIAMS Materialien 120.449,68 3.0 356,36
BWA BORGWARNER INC Zyklische Konsumgüter  120.134,25 3.0 48,15
AR ANTERO RESOURCES CORP Energie 120.052,80 3.0 33,60
PRI PRIMERICA INC Financials 118.832,34 3.0 264,66
ZION ZIONS BANCORPORATION Financials 118.564,56 3.0 60,99
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 116.238,12 3.0 21,94
OGE OGE ENERGY CORP Versorger 115.885,20 3.0 43,08
MOS MOSAIC Materialien 115.243,02 3.0 27,27
UGI UGI CORP Versorger 114.897,76 3.0 40,16
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 114.175,54 3.0 100,33
JBL JABIL INC IT 113.340,52 3.0 243,22
VOYA VOYA FINANCIAL INC Financials 113.231,90 3.0 77,45
AAL AMERICAN AIRLINES GROUP INC Industrie 112.381,21 3.0 13,69
LKQ LKQ CORP Zyklische Konsumgüter  112.194,00 3.0 32,52
CUBE CUBESMART REIT Immobilien 112.224,45 3.0 37,05
RRC RANGE RESOURCES CORP Energie 111.647,73 3.0 35,41
VMI VALMONT INDS INC Industrie 111.154,05 3.0 453,69
ADP AUTOMATIC DATA PROCESSING INC Industrie 110.906,88 3.0 247,56
BEN FRANKLIN RESOURCES INC Financials 110.256,11 3.0 27,07
ESI ELEMENT SOLUTIONS INC Materialien 109.867,67 3.0 29,59
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  109.766,10 3.0 327,66
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  109.725,90 3.0 109,18
GWW WW GRAINGER INC Industrie 109.618,00 3.0 1.096,18
XP XP CLASS A INC Financials 109.529,49 3.0 19,81
FDS FACTSET RESEARCH SYSTEMS INC Financials 109.205,64 3.0 248,76
SMCI SUPER MICRO COMPUTER INC IT 109.065,41 3.0 29,71
R RYDER SYSTEM INC Industrie 108.850,88 3.0 203,08
ATR APTARGROUP INC Materialien 108.851,76 3.0 124,83
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 108.773,78 3.0 48,43
AXTA AXALTA COATING SYSTEMS LTD Materialien 108.668,45 3.0 33,55
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 108.681,84 3.0 200,52
CFR CULLEN FROST BANKERS INC Financials 108.605,86 3.0 139,06
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 108.372,88 3.0 26,51
OKTA OKTA INC CLASS A IT 108.135,51 3.0 88,13
AL AIR LEASE CORP CLASS A Industrie 107.736,12 3.0 64,59
EMN EASTMAN CHEMICAL Materialien 107.577,40 3.0 71,48
AMG AFFILIATED MANAGERS GROUP INC Financials 107.548,80 3.0 316,32
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 107.415,06 3.0 16,86
KEX KIRBY CORP Industrie 107.358,58 3.0 119,42
LFUS LITTELFUSE INC IT 106.691,84 3.0 325,28
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 106.624,00 3.0 54,40
W WAYFAIR INC CLASS A Zyklische Konsumgüter  106.290,80 3.0 104,72
COLB COLUMBIA BANKING SYSTEM INC Financials 106.112,06 3.0 29,69
G GENPACT LTD Industrie 105.867,87 3.0 44,13
JEF JEFFERIES FINANCIAL GROUP INC Financials 105.707,87 3.0 60,37
HSIC HENRY SCHEIN INC Gesundheitsversorgung 105.584,62 3.0 75,31
DOX AMDOCS LTD IT 104.502,90 3.0 81,01
CLF CLEVELAND CLIFFS INC Materialien 104.082,75 3.0 13,85
NNN NNN REIT INC Immobilien 103.583,55 2.0 41,45
KMX CARMAX INC Zyklische Konsumgüter  103.262,68 2.0 44,78
MTCH MATCH GROUP INC Kommunikation 103.009,64 2.0 31,54
AGCO AGCO CORP Industrie 102.744,32 2.0 114,67
ESAB ESAB CORP Industrie 102.584,90 2.0 114,62
OMF ONEMAIN HOLDINGS INC Financials 102.419,12 2.0 65,36
MCK MCKESSON CORP Gesundheitsversorgung 102.427,71 2.0 846,51
CRUS CIRRUS LOGIC INC IT 102.204,99 2.0 130,53
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 102.082,52 2.0 18,38
AFG AMERICAN FINANCIAL GROUP INC Financials 101.769,48 2.0 130,14
VNOM VIPER ENERGY INC CLASS A Energie 101.607,52 2.0 41,12
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  101.180,20 2.0 179,08
SWKS SKYWORKS SOLUTIONS INC IT 101.100,57 2.0 56,83
INGR INGREDION INC Nichtzyklische Konsumgüter 100.769,29 2.0 117,31
DINO HF SINCLAIR CORP Energie 100.089,80 2.0 51,86
FAF FIRST AMERICAN FINANCIAL CORP Financials 99.570,15 2.0 63,95
NFG NATIONAL FUEL GAS Versorger 99.386,91 2.0 83,03
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 99.259,05 2.0 153,89
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 98.974,71 2.0 57,51
AVTR AVANTOR INC Gesundheitsversorgung 98.600,49 2.0 11,07
GAP GAP INC Zyklische Konsumgüter  98.624,80 2.0 28,67
VFC VF CORP Zyklische Konsumgüter  97.832,70 2.0 20,51
PB PROSPERITY BANCSHARES INC Financials 97.315,16 2.0 69,71
ADC AGREE REALTY REIT CORP Immobilien 96.330,24 2.0 71,04
MIDD MIDDLEBY CORP Industrie 95.910,40 2.0 149,86
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 95.198,32 2.0 24,46
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 95.041,77 2.0 37,81
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  94.636,64 2.0 120,71
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  94.508,78 2.0 66,98
BPOP POPULAR INC Financials 94.452,79 2.0 136,69
AVT AVNET INC IT 94.141,97 2.0 63,31
STAG STAG INDUSTRIAL REIT INC Immobilien 93.587,56 2.0 37,48
NTNX NUTANIX INC CLASS A IT 93.152,30 2.0 40,10
SN SHARKNINJA INC Zyklische Konsumgüter  93.082,71 2.0 119,49
RITM RITHM CAPITAL CORP Financials 92.998,80 2.0 10,80
NOV NOV INC Energie 92.966,04 2.0 18,38
GTES GATES INDUSTRIAL PLC Industrie 91.986,16 2.0 23,72
EXP EAGLE MATERIALS INC Materialien 91.747,86 2.0 209,47
STWD STARWOOD PROPERTY TRUST REIT INC Financials 91.450,07 2.0 17,83
HLI HOULIHAN LOKEY INC CLASS A Financials 91.251,12 2.0 168,36
ONTO ONTO INNOVATION INC IT 91.093,50 2.0 202,43
AN AUTONATION INC Zyklische Konsumgüter  90.934,61 2.0 205,27
MP MP MATERIALS CORP CLASS A Materialien 90.852,07 2.0 59,11
WAL WESTERN ALLIANCE Financials 90.367,20 2.0 89,65
CGNX COGNEX CORP IT 89.778,08 2.0 39,76
IDA IDACORP INC Versorger 89.457,94 2.0 131,17
AFRM AFFIRM HOLDINGS INC CLASS A Financials 89.327,59 2.0 61,99
BC BRUNSWICK CORP Zyklische Konsumgüter  88.968,45 2.0 82,15
AMKR AMKOR TECHNOLOGY INC IT 88.736,20 2.0 48,20
RGEN REPLIGEN CORP Gesundheitsversorgung 88.405,20 2.0 151,12
THO THOR INDUSTRIES INC Zyklische Konsumgüter  88.366,00 2.0 113,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  88.307,01 2.0 98,01
PINS PINTEREST INC CLASS A Kommunikation 87.120,00 2.0 22,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  87.078,25 2.0 5.122,25
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 87.000,00 2.0 100,00
HXL HEXCEL CORP Industrie 86.893,35 2.0 81,59
FNB FNB CORP Financials 85.881,76 2.0 17,84
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 85.766,72 2.0 110,24
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 85.618,30 2.0 27,53
POOL POOL CORP Zyklische Konsumgüter  84.448,80 2.0 253,60
CHE CHEMED CORP Gesundheitsversorgung 84.007,11 2.0 435,27
KBR KBR INC Industrie 83.891,96 2.0 42,52
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 83.677,44 2.0 186,78
AON AON PLC CLASS A Financials 83.556,79 2.0 349,61
WFRD WEATHERFORD INTERNATIONAL PLC Energie 83.428,17 2.0 92,39
MTG MGIC INVESTMENT CORP Financials 82.953,05 2.0 27,55
SON SONOCO PRODUCTS Materialien 82.218,00 2.0 48,25
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 82.152,25 2.0 47,35
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 81.351,14 2.0 45,02
MSA MSA SAFETY INC Industrie 81.226,88 2.0 181,31
MAT MATTEL INC Zyklische Konsumgüter  81.051,84 2.0 21,24
SSD SIMPSON MANUFACTURING INC Industrie 80.856,00 2.0 179,68
QRVO QORVO INC IT 80.298,92 2.0 79,82
THG HANOVER INSURANCE GROUP INC Financials 80.270,00 2.0 174,50
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 80.019,10 2.0 101,29
AM ANTERO MIDSTREAM CORP Energie 79.846,00 2.0 18,50
GXO GXO LOGISTICS INC Industrie 79.488,24 2.0 56,94
ECG EVERUS CONSTRUCTION GROUP INC Industrie 79.491,28 2.0 90,64
RAL RALLIANT CORP IT 79.310,84 2.0 53,48
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 79.089,92 2.0 100,88
FCN FTI CONSULTING INC Industrie 79.034,07 2.0 176,81
M MACYS INC Zyklische Konsumgüter  77.407,07 2.0 21,19
KD KYNDRYL HOLDINGS INC IT 77.226,03 2.0 23,31
AMTM AMENTUM HOLDINGS INC Industrie 76.409,81 2.0 35,89
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  76.223,24 2.0 33,49
ARW ARROW ELECTRONICS INC IT 76.029,78 2.0 133,62
CHRD CHORD ENERGY CORP Energie 75.645,63 2.0 96,61
CBSH COMMERCE BANCSHARES INC Financials 75.639,83 2.0 53,23
MDU MDU RESOURCES GROUP INC Versorger 75.552,33 2.0 20,37
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 74.748,80 2.0 49,70
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 74.724,77 2.0 40,99
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  73.843,55 2.0 110,05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 73.568,45 2.0 60,65
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 72.595,95 2.0 203,35
ALGM ALLEGRO MICROSYSTEMS INC IT 71.566,16 2.0 37,43
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 70.804,20 2.0 35,58
NXST NEXSTAR MEDIA GROUP INC Kommunikation 70.267,68 2.0 209,13
PATH UIPATH INC CLASS A IT 70.198,92 2.0 12,54
VNT VONTIER CORP IT 70.025,58 2.0 37,77
LYFT LYFT INC CLASS A Industrie 69.506,02 2.0 17,26
TFX TELEFLEX INC Gesundheitsversorgung 69.457,92 2.0 103,36
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  69.085,40 2.0 154,90
RLI RLI CORP Financials 68.843,28 2.0 58,74
YETI YETI HOLDINGS INC Zyklische Konsumgüter  68.779,62 2.0 46,41
KRC KILROY REALTY REIT CORP Immobilien 67.138,90 2.0 34,15
CUZ COUSINS PROPERTIES REIT INC Immobilien 66.620,88 2.0 24,84
ALK ALASKA AIR GROUP INC Industrie 66.536,96 2.0 52,64
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 66.029,46 2.0 297,43
LEA LEAR CORP Zyklische Konsumgüter  65.962,00 2.0 118,00
SEE SEALED AIR CORP Materialien 65.976,75 2.0 41,89
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 65.865,24 2.0 16,52
MTDR MATADOR RESOURCES Energie 65.592,34 2.0 43,67
HRB H&R BLOCK INC Zyklische Konsumgüter  65.281,92 2.0 38,72
WEX WEX INC Financials 64.927,12 2.0 153,13
OLED UNIVERSAL DISPLAY CORP IT 64.740,72 2.0 118,14
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 64.606,08 2.0 144,21
NWS NEWS CORP CLASS B Kommunikation 64.539,20 2.0 30,88
TKR TIMKEN Industrie 64.308,23 2.0 94,99
SLGN SILGAN HOLDINGS INC Materialien 64.223,53 2.0 43,19
RYN RAYONIER REIT INC Immobilien 64.166,51 2.0 22,57
AXS AXIS CAPITAL HOLDINGS LTD Financials 63.873,90 2.0 103,86
LPX LOUISIANA PACIFIC CORP Materialien 63.570,00 2.0 84,76
WHR WHIRLPOOL CORP Zyklische Konsumgüter  63.152,60 2.0 79,94
LLYVK LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  63.162,18 2.0 82,89
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 62.889,50 2.0 86,15
AS AMER SPORTS INC Zyklische Konsumgüter  62.688,47 2.0 37,97
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 62.695,10 2.0 18,85
NEU NEWMARKET CORP Materialien 62.450,52 2.0 678,81
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  61.767,24 1.0 65,64
VNO VORNADO REALTY TRUST REIT Immobilien 61.754,00 1.0 30,80
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 61.133,10 1.0 284,34
JHG JANUS HENDERSON GROUP PLC Financials 60.891,50 1.0 48,25
BRKR BRUKER CORP Gesundheitsversorgung 60.681,25 1.0 43,75
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  60.562,26 1.0 92,18
RHI ROBERT HALF Industrie 60.471,31 1.0 34,03
GPK GRAPHIC PACKAGING HOLDING Materialien 60.494,54 1.0 14,78
DLB DOLBY LABORATORIES INC CLASS A IT 60.501,00 1.0 64,50
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 60.332,94 1.0 181,18
SIRI SIRIUSXM HOLDINGS INC Kommunikation 59.684,10 1.0 20,37
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  59.631,60 1.0 8,68
VSNT VERSANT MEDIA GROUP INC Kommunikation 59.196,78 1.0 32,49
MSM MSC INDUSTRIAL INC CLASS A Industrie 59.201,20 1.0 88,36
TNL TRAVEL LEISURE Zyklische Konsumgüter  59.119,20 1.0 71,40
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  58.850,40 1.0 175,15
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  58.825,63 1.0 20,59
CROX CROCS INC Zyklische Konsumgüter  58.470,24 1.0 86,88
BILL BILL HOLDINGS INC IT 58.406,89 1.0 41,63
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 58.377,06 1.0 7,49
GFS GLOBALFOUNDRIES INC IT 58.292,76 1.0 42,18
BOKF BOK FINANCIAL CORP Financials 58.244,10 1.0 130,30
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  58.178,58 1.0 162,51
CE CELANESE CORP Materialien 57.199,89 1.0 45,87
GNTX GENTEX CORP Zyklische Konsumgüter  57.142,80 1.0 23,76
SLM SLM CORP Financials 57.111,60 1.0 27,30
BYD BOYD GAMING CORP Zyklische Konsumgüter  55.731,63 1.0 84,57
FICO FAIR ISAAC CORP IT 55.134,58 1.0 1.450,91
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 54.945,12 1.0 27,12
EPR EPR PROPERTIES REIT Immobilien 54.970,75 1.0 53,63
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 53.623,71 1.0 29,61
LSTR LANDSTAR SYSTEM INC Industrie 53.481,90 1.0 158,70
OLN OLIN CORP Materialien 52.853,28 1.0 22,17
AUR AURORA INNOVATION INC CLASS A IT 52.747,20 1.0 4,07
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  52.772,55 1.0 157,53
ASH ASHLAND INC Materialien 52.572,24 1.0 61,56
COLD AMERICOLD REALTY INC TRUST Immobilien 52.111,44 1.0 12,56
LAZ LAZARD INC Financials 51.809,40 1.0 53,80
TREX TREX INC Industrie 51.692,40 1.0 41,52
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 51.497,64 1.0 23,26
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 51.340,00 1.0 20,00
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 51.020,13 1.0 25,27
OZK BANK OZK Financials 50.668,24 1.0 48,44
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 50.624,64 1.0 29,92
CNM CORE & MAIN INC CLASS A Industrie 50.614,20 1.0 54,60
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  50.329,12 1.0 22,24
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 49.206,30 1.0 12,21
BHF BRIGHTHOUSE FINANCIAL INC Financials 49.067,10 1.0 64,14
EEFT EURONET WORLDWIDE INC Financials 49.005,84 1.0 72,28
ZG ZILLOW GROUP INC CLASS A Immobilien 48.288,50 1.0 61,75
GLOB GLOBANT SA IT 48.224,07 1.0 65,79
SARO STANDARDAERO Industrie 47.957,00 1.0 30,94
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 47.296,28 1.0 2.056,36
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 46.682,46 1.0 24,39
CXT CRANE NXT IT 46.533,60 1.0 50,58
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 46.408,80 1.0 18,30
AGO ASSURED GUARANTY LTD Financials 45.908,40 1.0 85,65
HLNE HAMILTON LANE INC CLASS A Financials 45.524,36 1.0 141,38
HHH HOWARD HUGHES HOLDINGS INC Immobilien 45.474,44 1.0 79,64
HAYW HAYWARD HOLDINGS INC Industrie 44.758,00 1.0 16,10
SMG SCOTTS MIRACLE GRO Materialien 44.697,78 1.0 62,34
FHB FIRST HAWAIIAN INC Financials 44.186,50 1.0 26,38
UHALB U HAUL NON VOTING SERIES N Industrie 44.055,50 1.0 51,83
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  43.358,28 1.0 101,78
FRPT FRESHPET INC Nichtzyklische Konsumgüter 42.916,13 1.0 70,01
IPGP IPG PHOTONICS CORP IT 42.358,40 1.0 94,55
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 41.827,50 1.0 11,25
ADT ADT INC Zyklische Konsumgüter  41.704,00 1.0 8,00
CPRT COPART INC Industrie 41.346,56 1.0 39,68
MKTX MARKETAXESS HOLDINGS INC Financials 41.252,32 1.0 166,34
TYL TYLER TECHNOLOGIES INC IT 41.005,44 1.0 362,88
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 40.500,63 1.0 43,69
PVH PVH CORP Zyklische Konsumgüter  40.317,60 1.0 62,80
HUN HUNTSMAN CORP Materialien 40.145,56 1.0 11,48
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  39.753,00 1.0 12,60
PRGO PERRIGO PLC Gesundheitsversorgung 39.251,12 1.0 14,32
CWEN CLEARWAY ENERGY INC CLASS C Versorger 37.981,58 1.0 35,63
PEGA PEGASYSTEMS INC IT 37.644,48 1.0 43,57
WLK WESTLAKE CORP Materialien 37.528,96 1.0 83,77
PSN PARSONS CORP Industrie 37.450,32 1.0 68,34
NWL NEWELL BRANDS INC Zyklische Konsumgüter  37.037,56 1.0 4,34
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 36.720,16 1.0 5,14
MAN MANPOWER INC Industrie 34.442,52 1.0 36,68
IAC IAC INC Kommunikation 34.095,42 1.0 37,02
LINE LINEAGE INC Immobilien 33.910,50 1.0 35,25
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  33.861,96 1.0 55,33
DOCU DOCUSIGN INC IT 33.592,00 1.0 52,00
DXC DXC TECHNOLOGY IT 33.509,04 1.0 15,28
DBX DROPBOX INC CLASS A IT 33.511,96 1.0 25,66
KMPR KEMPER CORP Financials 32.704,22 1.0 38,98
VIRT VIRTU FINANCIAL INC CLASS A Financials 32.660,04 1.0 39,54
CNXC CONCENTRIX CORP Industrie 32.529,40 1.0 39,67
TPR TAPESTRY INC Zyklische Konsumgüter  32.158,16 1.0 129,67
ETSY ETSY INC Zyklische Konsumgüter  32.005,17 1.0 53,61
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 31.666,68 1.0 58,86
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 30.894,98 1.0 28,58
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  30.582,68 1.0 37,16
PK PARK HOTELS RESORTS INC Immobilien 30.599,18 1.0 10,94
FMC FMC CORP Materialien 30.501,85 1.0 15,65
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 30.505,02 1.0 31,71
PAYC PAYCOM SOFTWARE INC Industrie 30.261,37 1.0 133,31
NCNO NCINO INC IT 30.082,96 1.0 20,92
PSTG PURE STORAGE INC CLASS A IT 29.894,50 1.0 70,34
RBRK RUBRIK INC CLASS A IT 29.130,75 1.0 54,45
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  29.017,51 1.0 6,17
TDC TERADATA CORP IT 28.748,52 1.0 28,02
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 28.779,85 1.0 7,81
AMP AMERIPRISE FINANCE INC Financials 28.737,72 1.0 532,18
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 27.526,00 1.0 137,63
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 26.727,84 1.0 11,04
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 26.533,92 1.0 78,97
EXEL EXELIXIS INC Gesundheitsversorgung 26.456,58 1.0 42,81
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 25.764,48 1.0 3,24
CAR AVIS BUDGET GROUP INC Industrie 25.752,04 1.0 115,48
DRS LEONARDO DRS INC Industrie 25.645,30 1.0 40,45
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 25.097,46 1.0 23,11
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 24.101,77 1.0 213,29
S SENTINELONE INC CLASS A IT 22.793,76 1.0 14,39
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  22.738,24 1.0 101,51
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 22.412,42 1.0 198,34
RH RH Zyklische Konsumgüter  22.313,22 1.0 195,73
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 21.854,85 1.0 11,01
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 21.875,76 1.0 13,21
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  21.697,20 1.0 200,90
CNA CNA FINANCIAL CORP Financials 21.709,15 1.0 48,35
INSM INSMED INC Gesundheitsversorgung 20.941,28 1.0 153,98
LSCC LATTICE SEMICONDUCTOR CORP IT 20.561,68 0.0 82,91
MORN MORNINGSTAR INC Financials 20.423,87 0.0 198,29
JHX JAMES HARDIE INDUSTRIES PLC Materialien 19.027,44 0.0 22,98
LCID LUCID GROUP INC Zyklische Konsumgüter  17.914,89 0.0 10,29
LLYVA LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  17.758,40 0.0 80,72
OGN ORGANON Gesundheitsversorgung 17.170,80 0.0 8,20
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  16.821,60 0.0 19,56
CACC CREDIT ACCEPTANCE CORP Financials 15.854,33 0.0 511,43
GLIBK GCI LIBERTY INC SERIES C Kommunikation 15.794,82 0.0 37,34
TFSL TFS FINANCIAL CORP Financials 15.131,81 0.0 14,23
CWENA CLEARWAY ENERGY INC CLASS A Versorger 14.729,40 0.0 33,40
CERT CERTARA INC Gesundheitsversorgung 14.657,80 0.0 8,30
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  14.554,63 0.0 632,81
MTN VAIL RESORTS INC Zyklische Konsumgüter  14.355,00 0.0 130,50
UHAL U HAUL HOLDING Industrie 12.872,25 0.0 57,21
WU WESTERN UNION Financials 11.404,96 0.0 9,52
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 8.679,03 0.0 19,77
UWMC UWM HOLDINGS CORP CLASS A Financials 8.592,75 0.0 5,13
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  8.113,28 0.0 72,44
CLVT CLARIVATE PLC Industrie 7.075,50 0.0 2,65
GBP GBP CASH Cash und/oder Derivate 4.010,29 0.0 136,28
LNC LINCOLN NATIONAL CORP Financials 2.671,20 0.0 42,40
EUR EUR CASH Cash und/oder Derivate 417,44 0.0 117,92
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash und/oder Derivate 0,00 0.0 2.650,30
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.186,60