ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 852 securities.

Note: The data shown here is as of date Mai 13, 2025 (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 5.751.931,20 375.0 514,30
JPM JPMORGAN CHASE & CO Financials 4.457.777,10 291.0 260,05
XOM EXXON MOBIL CORP Energie 2.932.365,08 191.0 109,16
WMT WALMART INC Nichtzyklische Konsumgüter 2.564.358,75 167.0 96,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.273.256,72 148.0 154,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.980.862,50 129.0 378,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.795.965,80 117.0 160,90
BAC BANK OF AMERICA CORP Financials 1.762.453,92 115.0 43,36
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.560.940,10 102.0 164,83
CSCO CISCO SYSTEMS INC IT 1.513.690,15 99.0 61,67
WFC WELLS FARGO Financials 1.500.295,68 98.0 74,88
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.415.590,20 92.0 253,69
CVX CHEVRON CORP Energie 1.414.925,42 92.0 141,62
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.391.042,61 91.0 131,99
LIN LINDE PLC Materialien 1.334.177,12 87.0 454,42
MCD MCDONALDS CORP Zyklische Konsumgüter  1.288.853,44 84.0 311,92
ACN ACCENTURE PLC CLASS A IT 1.232.960,52 80.0 322,09
DIS WALT DISNEY Kommunikation 1.218.041,76 79.0 110,49
T AT&T INC Kommunikation 1.174.097,69 77.0 27,01
ABBV ABBVIE INC Gesundheitsversorgung 1.164.558,89 76.0 190,07
GE GE AEROSPACE Industrie 1.126.059,85 73.0 218,95
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.109.873,00 72.0 43,00
RTX RTX CORP Industrie 1.062.236,16 69.0 130,56
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.011.828,01 66.0 432,59
SPGI S&P GLOBAL INC Financials 990.067,60 65.0 518,36
TXN TEXAS INSTRUMENT INC IT 926.661,44 60.0 187,28
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 911.839,68 59.0 102,87
NEE NEXTERA ENERGY INC Versorger 878.790,90 57.0 69,69
CAT CATERPILLAR INC Industrie 873.159,95 57.0 342,55
C CITIGROUP INC Financials 858.618,42 56.0 74,91
BLK BLACKROCK INC Financials 858.394,88 56.0 958,03
MS MORGAN STANLEY Financials 834.021,84 54.0 127,06
GS GOLDMAN SACHS GROUP INC Financials 812.501,16 53.0 591,34
LOW LOWES COMPANIES INC Zyklische Konsumgüter  808.677,72 53.0 232,78
PFE PFIZER INC Gesundheitsversorgung 805.771,73 53.0 23,09
CMCSA COMCAST CORP CLASS A Kommunikation 798.386,40 52.0 34,72
GILD GILEAD SCIENCES INC Gesundheitsversorgung 794.534,46 52.0 103,82
DHR DANAHER CORP Gesundheitsversorgung 779.822,89 51.0 200,83
ETN EATON PLC Industrie 774.304,36 51.0 322,09
SCHW CHARLES SCHWAB CORP Financials 771.915,54 50.0 85,37
BA BOEING Industrie 758.980,19 50.0 198,53
DE DEERE Industrie 754.829,26 49.0 495,62
COP CONOCOPHILLIPS Energie 732.254,72 48.0 92,27
HON HONEYWELL INTERNATIONAL INC Industrie 730.621,54 48.0 219,34
CB CHUBB LTD Financials 726.442,20 47.0 289,65
KO COCA-COLA Nichtzyklische Konsumgüter 701.488,17 46.0 69,53
GEV GE VERNOVA INC Industrie 696.605,36 45.0 416,63
TMUS T MOBILE US INC Kommunikation 695.486,08 45.0 240,32
MDT MEDTRONIC PLC Gesundheitsversorgung 667.258,56 44.0 85,81
ADI ANALOG DEVICES INC IT 666.995,35 44.0 223,15
AXP AMERICAN EXPRESS Financials 643.873,68 42.0 298,92
MU MICRON TECHNOLOGY INC IT 627.479,71 41.0 92,29
PLD PROLOGIS REIT INC Immobilien 611.117,87 40.0 110,33
SYK STRYKER CORP Gesundheitsversorgung 609.285,60 40.0 388,08
CME CME GROUP INC CLASS A Financials 606.393,74 40.0 270,47
ICE INTERCONTINENTAL EXCHANGE INC Financials 604.438,40 39.0 173,44
MMC MARSH & MCLENNAN INC Financials 602.537,62 39.0 227,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 602.394,54 39.0 48,18
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 595.867,85 39.0 56,95
INTC INTEL CORPORATION CORP IT 592.494,34 39.0 22,18
SO SOUTHERN Versorger 580.313,58 38.0 87,78
WELL WELLTOWER INC Immobilien 556.160,97 36.0 145,63
DUK DUKE ENERGY CORP Versorger 555.037,35 36.0 115,85
MSTR MICROSTRATEGY INC CLASS A IT 535.277,80 35.0 404,90
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 531.972,23 35.0 65,83
PH PARKER-HANNIFIN CORP Industrie 522.970,32 34.0 668,76
CVS CVS HEALTH CORP Gesundheitsversorgung 493.398,53 32.0 64,81
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 490.027,44 32.0 416,69
CI CIGNA Gesundheitsversorgung 479.609,06 31.0 315,74
EQIX EQUINIX REIT INC Immobilien 478.758,50 31.0 870,47
CEG CONSTELLATION ENERGY CORP Versorger 473.850,08 31.0 285,28
GD GENERAL DYNAMICS CORP Industrie 461.597,04 30.0 276,24
HD HOME DEPOT INC Zyklische Konsumgüter  461.322,75 30.0 376,59
UNP UNION PACIFIC CORP Industrie 460.585,65 30.0 230,87
AJG ARTHUR J GALLAGHER Financials 456.503,84 30.0 331,28
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 456.457,10 30.0 101,21
COF CAPITAL ONE FINANCIAL CORP Financials 450.887,25 29.0 199,95
PYPL PAYPAL HOLDINGS INC Financials 446.875,80 29.0 72,31
FI FISERV INC Financials 439.961,10 29.0 186,82
PNC PNC FINANCIAL SERVICES GROUP INC Financials 428.750,00 28.0 175,00
CRH CRH PUBLIC LIMITED PLC Materialien 421.182,18 27.0 98,73
WMB WILLIAMS INC Energie 419.391,33 27.0 57,13
AON AON PLC CLASS A Financials 416.505,46 27.0 353,57
LMT LOCKHEED MARTIN CORP Industrie 415.907,64 27.0 473,16
USB US BANCORP Financials 410.965,38 27.0 44,01
EMR EMERSON ELECTRIC Industrie 409.815,12 27.0 119,41
MMM 3M Industrie 405.139,35 26.0 150,33
NOC NORTHROP GRUMMAN CORP Industrie 399.140,28 26.0 479,16
EOG EOG RESOURCES INC Energie 396.700,68 26.0 114,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 391.696,08 26.0 95,28
TT TRANE TECHNOLOGIES PLC Industrie 389.100,25 25.0 416,15
BK BANK OF NEW YORK MELLON CORP Financials 388.030,50 25.0 87,10
HWM HOWMET AEROSPACE INC Industrie 375.448,32 24.0 156,96
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  375.304,80 24.0 271,96
CARR CARRIER GLOBAL CORP Industrie 370.651,68 24.0 73,44
TRV TRAVELERS COMPANIES INC Financials 370.458,92 24.0 268,06
ROP ROPER TECHNOLOGIES INC IT 367.385,92 24.0 575,84
APD AIR PRODUCTS AND CHEMICALS INC Materialien 365.978,25 24.0 276,21
KKR KKR AND CO INC Financials 361.885,80 24.0 125,22
TJX TJX INC Zyklische Konsumgüter  361.071,54 24.0 131,49
TDG TRANSDIGM GROUP INC Industrie 357.129,36 23.0 1.417,18
AFL AFLAC INC Financials 356.509,89 23.0 105,57
CSX CSX CORP Industrie 352.505,30 23.0 30,31
NEM NEWMONT Materialien 352.362,42 23.0 50,78
AMD ADVANCED MICRO DEVICES INC IT 351.281,88 23.0 108,12
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 344.026,71 22.0 439,37
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 337.894,81 22.0 575,63
FCX FREEPORT MCMORAN INC Materialien 337.010,87 22.0 39,11
NSC NORFOLK SOUTHERN CORP Industrie 327.819,81 21.0 239,11
TFC TRUIST FINANCIAL CORP Financials 327.520,80 21.0 41,12
KMI KINDER MORGAN INC Energie 327.474,21 21.0 27,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 325.194,00 21.0 166,00
AEP AMERICAN ELECTRIC POWER INC Versorger 321.249,19 21.0 100,99
AIG AMERICAN INTERNATIONAL GROUP INC Financials 320.775,21 21.0 83,47
OKE ONEOK INC Energie 320.090,56 21.0 85,04
HCA HCA HEALTHCARE INC Gesundheitsversorgung 320.049,68 21.0 363,28
FDX FEDEX CORP Industrie 319.141,50 21.0 232,95
SLB SCHLUMBERGER NV Energie 309.672,30 20.0 35,85
MPC MARATHON PETROLEUM CORP Energie 309.163,70 20.0 158,14
MRVL MARVELL TECHNOLOGY INC IT 306.375,00 20.0 64,50
USD USD CASH Cash und/oder Derivate 304.753,42 20.0 100,00
MCK MCKESSON CORP Gesundheitsversorgung 303.883,84 20.0 687,52
BDX BECTON DICKINSON Gesundheitsversorgung 301.058,78 20.0 175,34
PSX PHILLIPS Energie 300.972,48 20.0 118,68
GM GENERAL MOTORS Zyklische Konsumgüter  300.686,21 20.0 49,61
DFS DISCOVER FINANCIAL SERVICES Financials 298.035,84 19.0 202,47
MET METLIFE INC Financials 296.352,00 19.0 80,64
RSG REPUBLIC SERVICES INC Industrie 296.271,42 19.0 241,46
PCAR PACCAR INC Industrie 295.740,86 19.0 95,74
TGT TARGET CORP Nichtzyklische Konsumgüter 291.817,96 19.0 101,08
O REALTY INCOME REIT CORP Immobilien 289.433,56 19.0 55,94
SRE SEMPRA Versorger 289.059,40 19.0 75,67
CTVA CORTEVA INC Materialien 288.286,32 19.0 67,96
ALL ALLSTATE CORP Financials 288.143,27 19.0 202,49
KVUE KENVUE INC Nichtzyklische Konsumgüter 286.392,00 19.0 24,00
ITW ILLINOIS TOOL INC Industrie 283.601,23 18.0 250,31
D DOMINION ENERGY INC Versorger 277.486,15 18.0 54,85
CMI CUMMINS INC Industrie 275.050,88 18.0 330,59
KR KROGER Nichtzyklische Konsumgüter 270.291,60 18.0 69,04
CCI CROWN CASTLE INC Immobilien 269.085,44 18.0 100,48
FIS FIDELITY NATIONAL INFORMATION SERV Financials 266.456,64 17.0 78,88
EXC EXELON CORP Versorger 265.977,39 17.0 43,61
PSA PUBLIC STORAGE REIT Immobilien 256.961,56 17.0 305,18
APH AMPHENOL CORP CLASS A IT 256.167,18 17.0 84,46
F FORD MOTOR CO Zyklische Konsumgüter  255.795,30 17.0 10,55
VLO VALERO ENERGY CORP Energie 255.629,91 17.0 130,49
CRM SALESFORCE INC IT 253.872,78 17.0 288,82
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 248.456,97 16.0 81,81
LHX L3HARRIS TECHNOLOGIES INC Industrie 246.986,88 16.0 218,96
AME AMETEK INC Industrie 246.109,36 16.0 179,38
OTIS OTIS WORLDWIDE CORP Industrie 244.804,00 16.0 98,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 243.787,68 16.0 171,44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 242.087,50 16.0 226,25
EA ELECTRONIC ARTS INC Kommunikation 241.518,86 16.0 149,27
CBRE CBRE GROUP INC CLASS A Immobilien 240.566,97 16.0 132,69
ROST ROSS STORES INC Zyklische Konsumgüter  239.860,82 16.0 149,26
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 237.486,80 15.0 402,52
PRU PRUDENTIAL FINANCIAL INC Financials 236.706,75 15.0 107,35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 236.081,88 15.0 79,01
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 235.575,30 15.0 33,51
PCG PG&E CORP Versorger 232.831,62 15.0 17,22
HIG HARTFORD INSURANCE GROUP INC Financials 232.838,40 15.0 128,64
PEP PEPSICO INC Nichtzyklische Konsumgüter 231.888,48 15.0 131,68
XEL XCEL ENERGY INC Versorger 231.129,80 15.0 67,78
GLW CORNING INC IT 228.884,81 15.0 46,97
BKR BAKER HUGHES CLASS A Energie 228.616,74 15.0 37,62
HOOD ROBINHOOD MARKETS INC CLASS A Financials 225.470,18 15.0 57,43
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  225.227,40 15.0 242,18
MSI MOTOROLA SOLUTIONS INC IT 220.493,94 14.0 412,91
ED CONSOLIDATED EDISON INC Versorger 217.744,62 14.0 103,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 216.471,20 14.0 74,80
ETR ENTERGY CORP Versorger 215.934,39 14.0 81,27
WEC WEC ENERGY GROUP INC Versorger 210.884,73 14.0 104,97
DHI D R HORTON INC Zyklische Konsumgüter  210.527,66 14.0 126,14
URI UNITED RENTALS INC Industrie 209.989,85 14.0 711,83
ACGL ARCH CAPITAL GROUP LTD Financials 208.375,26 14.0 94,63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 207.019,70 14.0 200,99
EBAY EBAY INC Zyklische Konsumgüter  205.958,48 13.0 69,16
DAL DELTA AIR LINES INC Industrie 202.923,52 13.0 51,14
IR INGERSOLL RAND INC Industrie 202.128,00 13.0 84,22
NDAQ NASDAQ INC Financials 201.390,50 13.0 80,75
AMGN AMGEN INC Gesundheitsversorgung 201.124,32 13.0 274,76
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 200.654,14 13.0 89,14
FERG FERGUSON ENTERPRISES INC Industrie 199.569,30 13.0 176,61
VICI VICI PPTYS INC Immobilien 198.607,52 13.0 31,52
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 198.514,90 13.0 115,55
PWR QUANTA SERVICES INC Industrie 196.678,89 13.0 332,79
DD DUPONT DE NEMOURS INC Materialien 195.279,80 13.0 71,27
GRMN GARMIN LTD Zyklische Konsumgüter  193.822,42 13.0 197,98
MCHP MICROCHIP TECHNOLOGY INC IT 193.243,20 13.0 60,96
RJF RAYMOND JAMES INC Financials 190.839,22 12.0 151,58
MLM MARTIN MARIETTA MATERIALS INC Materialien 190.805,70 12.0 553,06
EXR EXTRA SPACE STORAGE REIT INC Immobilien 189.388,08 12.0 148,89
ANSS ANSYS INC IT 188.950,21 12.0 345,43
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 187.004,40 12.0 54,84
PAYX PAYCHEX INC Industrie 186.123,63 12.0 151,69
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  185.528,70 12.0 252,42
HUM HUMANA INC Gesundheitsversorgung 185.093,52 12.0 252,86
CSGP COSTAR GROUP INC Immobilien 184.304,10 12.0 75,38
OXY OCCIDENTAL PETROLEUM CORP Energie 183.159,36 12.0 43,86
EQT EQT CORP Energie 183.140,89 12.0 54,49
CNC CENTENE CORP Gesundheitsversorgung 182.448,74 12.0 62,87
XYL XYLEM INC Industrie 181.204,00 12.0 127,25
WTW WILLIS TOWERS WATSON PLC Financials 180.786,48 12.0 307,46
MTB M&T BANK CORP Financials 180.451,90 12.0 184,70
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 177.864,00 12.0 74,11
ROK ROCKWELL AUTOMATION INC Industrie 177.169,98 12.0 299,78
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 176.796,90 12.0 189,90
DTE DTE ENERGY Versorger 174.893,40 11.0 133,10
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 174.381,24 11.0 208,59
FITB FIFTH THIRD BANCORP Financials 171.988,92 11.0 39,24
NKE NIKE INC CLASS B Zyklische Konsumgüter  171.782,10 11.0 62,58
NUE NUCOR CORP Materialien 171.050,88 11.0 120,12
EQR EQUITY RESIDENTIAL REIT Immobilien 169.947,30 11.0 70,90
STT STATE STREET CORP Financials 169.440,00 11.0 96,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 168.718,52 11.0 78,62
KEYS KEYSIGHT TECHNOLOGIES INC IT 167.021,01 11.0 162,63
VTR VENTAS REIT INC Immobilien 165.234,81 11.0 65,13
PGR PROGRESSIVE CORP Financials 163.946,25 11.0 280,25
AEE AMEREN CORP Versorger 163.740,72 11.0 95,42
EXE EXPAND ENERGY CORP Energie 162.830,56 11.0 110,92
EFX EQUIFAX INC Industrie 161.952,82 11.0 276,37
VMC VULCAN MATERIALS Materialien 160.692,40 10.0 272,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 160.450,58 10.0 136,67
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 160.345,51 10.0 156,13
MTD METTLER TOLEDO INC Gesundheitsversorgung 159.744,24 10.0 1.174,59
RMD RESMED INC Gesundheitsversorgung 157.264,10 10.0 247,66
AWK AMERICAN WATER WORKS INC Versorger 156.524,56 10.0 138,64
FTV FORTIVE CORP Industrie 155.148,96 10.0 73,74
PPL PPL CORP Versorger 154.804,46 10.0 34,57
FANG DIAMONDBACK ENERGY INC Energie 153.924,84 10.0 142,92
IP INTERNATIONAL PAPER Materialien 153.168,27 10.0 47,91
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 153.107,85 10.0 28,15
DOV DOVER CORP Industrie 152.746,88 10.0 183,59
CBOE CBOE GLOBAL MARKETS INC Financials 151.467,20 10.0 221,12
PPG PPG INDUSTRIES INC Materialien 151.442,46 10.0 114,21
HBAN HUNTINGTON BANCSHARES INC Financials 151.382,79 10.0 15,93
YUM YUM BRANDS INC Zyklische Konsumgüter  151.057,20 10.0 146,80
CNP CENTERPOINT ENERGY INC Versorger 150.495,40 10.0 36,85
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 150.448,50 10.0 49,90
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  150.141,70 10.0 112,55
FE FIRSTENERGY CORP Versorger 148.189,44 10.0 41,72
DELL DELL TECHNOLOGIES INC CLASS C IT 147.166,66 10.0 103,42
LNG CHENIERE ENERGY INC Energie 147.046,24 10.0 230,48
CINF CINCINNATI FINANCIAL CORP Financials 147.000,00 10.0 150,00
STE STERIS Gesundheitsversorgung 146.853,00 10.0 233,10
SYF SYNCHRONY FINANCIAL Financials 146.373,00 10.0 60,36
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 146.070,12 10.0 229,67
TDY TELEDYNE TECHNOLOGIES INC IT 145.706,40 10.0 493,92
CCL CARNIVAL CORP Zyklische Konsumgüter  145.659,66 10.0 22,13
WRB WR BERKLEY CORP Financials 145.049,80 9.0 72,20
ATO ATMOS ENERGY CORP Versorger 144.208,67 9.0 155,23
ES EVERSOURCE ENERGY Versorger 142.241,25 9.0 62,25
SW SMURFIT WESTROCK PLC Materialien 142.200,00 9.0 45,00
INVH INVITATION HOMES INC Immobilien 138.753,27 9.0 34,49
K KELLANOVA Nichtzyklische Konsumgüter 137.029,50 9.0 82,30
VRSN VERISIGN INC IT 136.999,10 9.0 279,59
ZM ZOOM COMMUNICATIONS INC CLASS A IT 136.570,84 9.0 82,67
HPE HEWLETT PACKARD ENTERPRISE IT 136.349,64 9.0 17,74
PHM PULTEGROUP INC Zyklische Konsumgüter  135.731,96 9.0 106,54
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 135.256,42 9.0 9,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 135.250,78 9.0 95,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 135.109,40 9.0 197,24
AMCR AMCOR PLC Materialien 133.459,26 9.0 9,34
CMS CMS ENERGY CORP Versorger 132.591,36 9.0 70,08
DOW DOW INC Materialien 131.912,84 9.0 30,98
SBUX STARBUCKS CORP Zyklische Konsumgüter  129.961,39 8.0 85,67
HUBB HUBBELL INC Industrie 129.037,81 8.0 378,41
EIX EDISON INTERNATIONAL Versorger 128.504,32 8.0 56,56
DVN DEVON ENERGY CORP Energie 128.060,35 8.0 33,55
TROW T ROWE PRICE GROUP INC Financials 127.576,26 8.0 97,09
HPQ HP INC IT 127.028,70 8.0 28,26
GPN GLOBAL PAYMENTS INC Financials 125.957,10 8.0 83,14
HAL HALLIBURTON Energie 125.502,50 8.0 21,25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 124.179,20 8.0 1.940,30
LUV SOUTHWEST AIRLINES Industrie 124.048,09 8.0 31,27
WY WEYERHAEUSER REIT Immobilien 123.468,66 8.0 26,97
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 123.338,88 8.0 167,58
LH LABCORP HOLDINGS INC Gesundheitsversorgung 122.709,66 8.0 250,94
LDOS LEIDOS HOLDINGS INC Industrie 122.062,38 8.0 156,09
TPR TAPESTRY INC Zyklische Konsumgüter  121.592,86 8.0 82,66
CTRA COTERRA ENERGY INC Energie 120.843,04 8.0 24,13
STLD STEEL DYNAMICS INC Materialien 120.692,52 8.0 136,53
RF REGIONS FINANCIAL CORP Financials 120.439,25 8.0 22,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 120.268,05 8.0 163,63
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 120.123,06 8.0 98,22
NTRS NORTHERN TRUST CORP Financials 118.856,25 8.0 105,65
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 118.216,29 8.0 89,49
ON ON SEMICONDUCTOR CORP IT 116.770,54 8.0 44,62
NRG NRG ENERGY INC Versorger 115.066,04 8.0 150,61
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 113.016,05 7.0 79,87
TRMB TRIMBLE INC IT 112.793,46 7.0 70,54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 112.387,20 7.0 76,35
RBA RB GLOBAL INC Industrie 112.295,26 7.0 104,17
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 111.873,00 7.0 89,00
MSCI MSCI INC Financials 111.518,12 7.0 568,97
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 111.370,70 7.0 286,30
MKL MARKEL GROUP INC Financials 111.285,18 7.0 1.918,71
PKG PACKAGING CORP OF AMERICA Materialien 111.187,76 7.0 190,39
CFG CITIZENS FINANCIAL GROUP INC Financials 111.128,48 7.0 41,59
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 110.992,90 7.0 175,90
NVR NVR INC Zyklische Konsumgüter  110.735,55 7.0 7.382,37
CVNA CARVANA CLASS A Zyklische Konsumgüter  110.170,28 7.0 279,62
PFG PRINCIPAL FINANCIAL GROUP INC Financials 108.497,60 7.0 81,70
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 108.462,82 7.0 76,49
XYZ BLOCK INC CLASS A Financials 107.894,22 7.0 55,02
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 106.780,08 7.0 73,54
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 106.287,92 7.0 31,88
BALL BALL CORP Materialien 105.980,93 7.0 53,23
APTV APTIV PLC Zyklische Konsumgüter  105.950,19 7.0 66,93
NI NISOURCE INC Versorger 104.230,40 7.0 38,32
BIIB BIOGEN INC Gesundheitsversorgung 103.998,40 7.0 124,40
RS RELIANCE STEEL & ALUMINUM Materialien 103.513,00 7.0 304,45
BRO BROWN & BROWN INC Financials 103.006,80 7.0 110,76
APO APOLLO GLOBAL MANAGEMENT INC Financials 102.997,10 7.0 143,45
TRU TRANSUNION Industrie 102.898,62 7.0 91,71
JBL JABIL INC IT 102.866,64 7.0 161,74
OMC OMNICOM GROUP INC Kommunikation 101.500,80 7.0 77,60
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 100.910,84 7.0 60,68
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 100.502,05 7.0 55,99
FSLR FIRST SOLAR INC IT 99.193,35 6.0 156,21
THC TENET HEALTHCARE CORP Gesundheitsversorgung 98.770,23 6.0 154,57
CSL CARLISLE COMPANIES INC Industrie 98.650,92 6.0 401,02
LNT ALLIANT ENERGY CORP Versorger 98.029,44 6.0 59,52
KIM KIMCO REALTY REIT CORP Immobilien 97.302,27 6.0 21,57
SUI SUN COMMUNITIES REIT INC Immobilien 97.046,56 6.0 125,06
GPC GENUINE PARTS Zyklische Konsumgüter  96.006,13 6.0 121,99
NTNX NUTANIX INC CLASS A IT 95.755,10 6.0 76,85
SNA SNAP ON INC Industrie 95.481,08 6.0 326,99
COO COOPER INC Gesundheitsversorgung 95.248,32 6.0 84,44
CW CURTISS WRIGHT CORP Industrie 94.905,65 6.0 387,37
WSO WATSCO INC Industrie 94.543,80 6.0 484,84
WDC WESTERN DIGITAL CORP IT 93.745,41 6.0 46,57
BBY BEST BUY INC Zyklische Konsumgüter  93.546,75 6.0 73,37
FFIV F5 INC IT 92.235,15 6.0 280,35
GEN GEN DIGITAL INC IT 91.597,12 6.0 29,06
EVRG EVERGY INC Versorger 91.555,35 6.0 65,35
L LOEWS CORP Financials 91.501,75 6.0 89,27
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 91.375,20 6.0 310,80
RGA REINSURANCE GROUP OF AMERICA INC Financials 91.193,47 6.0 207,73
CF CF INDUSTRIES HOLDINGS INC Materialien 90.550,47 6.0 84,39
REG REGENCY CENTERS REIT CORP Immobilien 90.072,60 6.0 73,83
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 89.217,92 6.0 161,92
UDR UDR REIT INC Immobilien 88.630,74 6.0 42,57
ACM AECOM Industrie 88.572,89 6.0 106,33
J JACOBS SOLUTIONS INC Industrie 87.854,39 6.0 127,51
CAH CARDINAL HEALTH INC Gesundheitsversorgung 87.388,56 6.0 148,62
EME EMCOR GROUP INC Industrie 87.346,21 6.0 457,31
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 87.357,22 6.0 111,71
MAS MASCO CORP Industrie 87.210,76 6.0 69,16
FTI TECHNIPFMC PLC Energie 86.469,00 6.0 30,75
TWLO TWILIO INC CLASS A IT 85.949,87 6.0 111,19
AFRM AFFIRM HOLDINGS INC CLASS A Financials 85.876,52 6.0 53,74
PNR PENTAIR Industrie 85.693,68 6.0 98,16
WPC W. P. CAREY REIT INC Immobilien 85.597,03 6.0 61,01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 85.434,88 6.0 116,08
KEY KEYCORP Financials 85.328,64 6.0 16,46
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 85.176,00 6.0 436,80
EWBC EAST WEST BANCORP INC Financials 85.057,30 6.0 95,57
CNH CNH INDUSTRIAL N.V. NV Industrie 85.026,90 6.0 13,30
DOC HEALTHPEAK PROPERTIES INC Immobilien 85.012,20 6.0 17,55
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 84.608,95 6.0 33,35
IEX IDEX CORP Industrie 84.358,89 6.0 191,29
GGG GRACO INC Industrie 84.365,44 6.0 86,44
RNR RENAISSANCERE HOLDING LTD Financials 83.898,36 5.0 248,22
VLTO VERALTO CORP Industrie 83.374,23 5.0 100,33
UNM UNUM Financials 83.285,80 5.0 80,86
TXT TEXTRON INC Industrie 82.713,60 5.0 76,80
ITT ITT INC Industrie 80.531,99 5.0 149,41
JKHY JACK HENRY AND ASSOCIATES INC Financials 79.930,40 5.0 181,66
Z ZILLOW GROUP INC CLASS C Immobilien 79.755,20 5.0 71,21
HES HESS CORP Energie 79.368,27 5.0 135,21
NDSN NORDSON CORP Industrie 79.373,00 5.0 203,00
WWD WOODWARD INC Industrie 78.774,77 5.0 201,47
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 78.631,50 5.0 46,50
HOLX HOLOGIC INC Gesundheitsversorgung 78.276,11 5.0 58,81
FNF FIDELITY NATIONAL FINANCIAL INC Financials 78.166,42 5.0 57,73
CLH CLEAN HARBORS INC Industrie 78.160,68 5.0 228,54
JNPR JUNIPER NETWORKS INC IT 78.025,14 5.0 36,58
IRM IRON MOUNTAIN INC Immobilien 76.882,90 5.0 97,94
AR ANTERO RESOURCES CORP Energie 76.790,60 5.0 39,40
FICO FAIR ISAAC CORP IT 76.680,00 5.0 2.130,00
ILMN ILLUMINA INC Gesundheitsversorgung 75.941,67 5.0 81,57
BLDR BUILDERS FIRSTSOURCE INC Industrie 75.513,60 5.0 117,99
SOFI SOFI TECHNOLOGIES INC Financials 75.184,20 5.0 14,04
LKQ LKQ CORP Zyklische Konsumgüter  75.138,00 5.0 42,00
SWKS SKYWORKS SOLUTIONS INC IT 75.085,12 5.0 73,04
HST HOST HOTELS & RESORTS REIT INC Immobilien 75.046,00 5.0 15,70
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  74.856,33 5.0 264,51
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 74.382,21 5.0 23,31
FTNT FORTINET INC IT 74.285,12 5.0 102,04
CDW CDW CORP IT 74.017,44 5.0 188,82
SYY SYSCO CORP Nichtzyklische Konsumgüter 73.872,11 5.0 71,93
AMAT APPLIED MATERIAL INC IT 73.747,61 5.0 167,99
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 72.926,73 5.0 300,11
DKS DICKS SPORTING INC Zyklische Konsumgüter  72.860,06 5.0 212,42
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 72.745,40 5.0 74,23
NWSA NEWS CORP CLASS A Kommunikation 72.651,32 5.0 28,28
DOX AMDOCS LTD IT 72.270,90 5.0 92,30
SWK STANLEY BLACK & DECKER INC Industrie 71.079,40 5.0 72,53
GL GLOBE LIFE INC Financials 70.862,64 5.0 120,72
NVT NVENT ELECTRIC PLC Industrie 70.798,56 5.0 66,54
FOXA FOX CORP CLASS A Kommunikation 70.347,64 5.0 52,42
ALLE ALLEGION PLC Industrie 70.318,20 5.0 143,80
OC OWENS CORNING Industrie 70.049,25 5.0 143,25
CACI CACI INTERNATIONAL INC CLASS A Industrie 69.941,13 5.0 475,79
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  69.905,95 5.0 482,11
SOLV SOLVENTUM CORP Gesundheitsversorgung 69.339,60 5.0 74,80
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  69.309,00 5.0 203,85
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  69.100,80 5.0 14,64
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 68.637,91 4.0 116,93
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 68.611,66 4.0 61,37
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 68.528,16 4.0 87,52
EG EVEREST GROUP LTD Financials 68.516,60 4.0 347,80
ATR APTARGROUP INC Materialien 68.428,80 4.0 155,52
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 68.168,48 4.0 63,59
NTAP NETAPP INC IT 67.621,41 4.0 98,43
KMX CARMAX INC Zyklische Konsumgüter  67.609,74 4.0 69,06
SCI SERVICE Zyklische Konsumgüter  67.296,24 4.0 76,56
CCK CROWN HOLDINGS INC Materialien 67.077,08 4.0 97,78
QCOM QUALCOMM INC IT 66.932,80 4.0 152,12
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 66.604,65 4.0 80,15
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 66.582,78 4.0 38,31
RVTY REVVITY INC Gesundheitsversorgung 66.586,00 4.0 98,50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 66.538,86 4.0 19,49
OKTA OKTA INC CLASS A IT 66.430,95 4.0 124,17
FDS FACTSET RESEARCH SYSTEMS INC Financials 66.178,00 4.0 456,40
PNW PINNACLE WEST CORP Versorger 66.111,38 4.0 90,07
CG CARLYLE GROUP INC Financials 65.920,90 4.0 45,62
CHRW CH ROBINSON WORLDWIDE INC Industrie 65.437,90 4.0 95,95
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 65.436,80 4.0 148,72
X US STEEL CORP Materialien 64.836,86 4.0 42,02
TOL TOLL BROTHERS INC Zyklische Konsumgüter  64.454,94 4.0 108,51
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 64.371,24 4.0 94,11
WTRG ESSENTIAL UTILITIES INC Versorger 64.274,16 4.0 39,12
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 64.181,60 4.0 54,95
CUBE CUBESMART REIT Immobilien 64.180,35 4.0 42,93
CPT CAMDEN PROPERTY TRUST REIT Immobilien 63.876,15 4.0 118,95
RRX REGAL REXNORD CORP Industrie 63.822,00 4.0 145,05
SF STIFEL FINANCIAL CORP Financials 63.730,80 4.0 98,35
DTM DT MIDSTREAM INC Energie 63.607,95 4.0 100,17
ARMK ARAMARK Zyklische Konsumgüter  63.581,08 4.0 38,84
WBS WEBSTER FINANCIAL CORP Financials 63.480,00 4.0 52,90
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 62.955,20 4.0 160,60
FHN FIRST HORIZON CORP Financials 62.847,98 4.0 20,06
QGEN QIAGEN NV Gesundheitsversorgung 62.420,88 4.0 42,96
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  62.339,88 4.0 5.194,99
RPM RPM INTERNATIONAL INC Materialien 61.134,45 4.0 114,27
APG API GROUP CORP Industrie 61.022,65 4.0 45,37
OVV OVINTIV INC Energie 60.921,90 4.0 38,10
HLI HOULIHAN LOKEY INC CLASS A Financials 60.824,70 4.0 177,85
HSIC HENRY SCHEIN INC Gesundheitsversorgung 60.815,61 4.0 70,47
COHR COHERENT CORP IT 60.816,14 4.0 77,77
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 60.746,10 4.0 36,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 60.638,48 4.0 309,38
AFG AMERICAN FINANCIAL GROUP INC Financials 60.500,30 4.0 123,47
AKAM AKAMAI TECHNOLOGIES INC IT 60.037,98 4.0 78,79
MTZ MASTEC INC Industrie 59.874,08 4.0 152,74
AIZ ASSURANT INC Financials 59.812,72 4.0 202,07
VTRS VIATRIS INC Gesundheitsversorgung 59.637,76 4.0 8,96
SJM JM SMUCKER Nichtzyklische Konsumgüter 59.625,00 4.0 112,50
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 59.563,30 4.0 22,30
SNX TD SYNNEX CORP IT 59.244,77 4.0 123,17
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 59.141,19 4.0 93,43
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 59.085,44 4.0 65,36
AVTR AVANTOR INC Gesundheitsversorgung 58.981,00 4.0 13,00
INGR INGREDION INC Nichtzyklische Konsumgüter 58.871,67 4.0 137,23
OGE OGE ENERGY CORP Versorger 58.675,32 4.0 43,56
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 58.124,85 4.0 29,55
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 57.923,40 4.0 11,40
SEIC SEI INVESTMENTS Financials 57.307,10 4.0 83,66
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 57.172,77 4.0 35,89
CIEN CIENA CORP IT 56.492,15 4.0 79,01
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 56.286,30 4.0 229,74
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 56.124,15 4.0 191,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 55.898,96 4.0 61,36
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 55.570,02 4.0 103,29
EPAM EPAM SYSTEMS INC IT 55.047,00 4.0 186,60
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 54.827,16 4.0 26,41
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 54.538,10 4.0 37,90
WAL WESTERN ALLIANCE Financials 54.252,00 4.0 79,20
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 54.234,99 4.0 110,91
AXS AXIS CAPITAL HOLDINGS LTD Financials 54.090,52 4.0 100,54
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 54.065,64 4.0 1.175,34
KD KYNDRYL HOLDINGS INC IT 54.042,70 4.0 39,02
SKX SKECHERS USA INC CLASS A Zyklische Konsumgüter  53.875,00 4.0 62,50
PRI PRIMERICA INC Financials 53.838,13 4.0 273,29
DAY DAYFORCE INC Industrie 53.759,20 4.0 59,60
AVY AVERY DENNISON CORP Materialien 53.351,94 3.0 183,34
AYI ACUITY INC Industrie 53.192,44 3.0 271,39
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  53.182,80 3.0 28,05
GWRE GUIDEWIRE SOFTWARE INC IT 53.067,04 3.0 213,98
CHE CHEMED CORP Gesundheitsversorgung 52.927,23 3.0 569,11
WAT WATERS CORP Gesundheitsversorgung 52.800,48 3.0 366,67
ATI ATI INC Industrie 52.701,20 3.0 73,40
BWA BORGWARNER INC Zyklische Konsumgüter  52.632,19 3.0 32,63
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 52.435,29 3.0 35,89
BXP BXP INC Immobilien 52.414,20 3.0 66,60
EMN EASTMAN CHEMICAL Materialien 52.393,41 3.0 82,77
BWXT BWX TECHNOLOGIES INC Industrie 52.367,01 3.0 107,09
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  52.336,60 3.0 34,66
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  52.317,95 3.0 33,43
QRVO QORVO INC IT 52.306,14 3.0 78,42
ALLY ALLY FINANCIAL INC Financials 52.306,80 3.0 36,40
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  52.244,79 3.0 1.339,61
SHW SHERWIN WILLIAMS Materialien 51.786,75 3.0 357,15
AOS A O SMITH CORP Industrie 51.788,10 3.0 70,46
RBC RBC BEARINGS INC Industrie 51.723,50 3.0 364,25
MRNA MODERNA INC Gesundheitsversorgung 51.657,00 3.0 25,70
CR CRANE Industrie 51.552,90 3.0 175,35
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 51.532,16 3.0 46,72
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  51.444,80 3.0 173,80
RGLD ROYAL GOLD INC Materialien 51.431,87 3.0 170,87
AES AES CORP Versorger 51.266,53 3.0 11,87
UGI UGI CORP Versorger 51.064,88 3.0 34,48
ALAB ASTERA LABS INC IT 50.817,24 3.0 80,28
ALB ALBEMARLE CORP Materialien 50.672,11 3.0 61,57
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 50.548,64 3.0 65,14
EGP EASTGROUP PROPERTIES REIT INC Immobilien 50.524,92 3.0 172,44
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 50.479,20 3.0 25,65
WCC WESCO INTERNATIONAL INC Industrie 50.479,80 3.0 171,70
MIDD MIDDLEBY CORP Industrie 50.386,70 3.0 146,90
ESAB ESAB CORP Industrie 50.306,06 3.0 128,66
TW TRADEWEB MARKETS INC CLASS A Financials 50.250,25 3.0 141,55
NYT NEW YORK TIMES CLASS A Kommunikation 50.226,24 3.0 54,24
TECH BIO TECHNE CORP Gesundheitsversorgung 50.180,90 3.0 53,90
ROKU ROKU INC CLASS A Kommunikation 50.140,62 3.0 68,78
ECL ECOLAB INC Materialien 50.132,56 3.0 254,48
MOS MOSAIC Materialien 49.952,20 3.0 32,95
BPOP POPULAR INC Financials 49.732,80 3.0 103,61
SNV SYNOVUS FINANCIAL CORP Financials 49.547,40 3.0 49,35
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 49.425,20 3.0 11,95
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 49.203,21 3.0 98,21
ARW ARROW ELECTRONICS INC IT 48.943,50 3.0 121,75
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 48.933,36 3.0 143,08
AA ALCOA CORP Materialien 48.028,96 3.0 28,12
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 48.035,43 3.0 57,39
TTC TORO Industrie 47.981,40 3.0 75,80
MAT MATTEL INC Zyklische Konsumgüter  47.937,00 3.0 19,00
ALK ALASKA AIR GROUP INC Industrie 47.855,82 3.0 53,53
AAL AMERICAN AIRLINES GROUP INC Industrie 47.823,66 3.0 11,67
CMA COMERICA INC Financials 47.704,63 3.0 58,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  47.640,80 3.0 192,10
WTFC WINTRUST FINANCIAL CORP Financials 47.576,88 3.0 121,68
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 47.187,36 3.0 327,69
FAST FASTENAL Industrie 47.048,05 3.0 80,15
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 47.000,80 3.0 61,04
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  46.981,34 3.0 321,79
VMI VALMONT INDS INC Industrie 46.959,44 3.0 321,64
JLL JONES LANG LASALLE INC Immobilien 46.901,40 3.0 240,52
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 46.722,00 3.0 35,94
FOX FOX CORP CLASS B Kommunikation 46.527,60 3.0 48,72
KBR KBR INC Industrie 46.473,74 3.0 56,06
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 46.435,55 3.0 51,31
AMG AFFILIATED MANAGERS GROUP INC Financials 46.325,16 3.0 183,83
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 46.182,99 3.0 43,61
R RYDER SYSTEM INC Industrie 46.028,64 3.0 156,56
BLD TOPBUILD CORP Zyklische Konsumgüter  45.878,70 3.0 312,10
MTCH MATCH GROUP INC Kommunikation 45.780,80 3.0 28,40
RGEN REPLIGEN CORP Gesundheitsversorgung 45.598,52 3.0 133,72
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 45.319,68 3.0 59,01
SLM SLM CORP Financials 44.835,26 3.0 33,31
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 44.754,62 3.0 12,82
BEN FRANKLIN RESOURCES INC Financials 44.703,09 3.0 21,69
VOYA VOYA FINANCIAL INC Financials 44.449,86 3.0 69,78
INCY INCYTE CORP Gesundheitsversorgung 44.359,65 3.0 60,85
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 44.330,92 3.0 219,46
AXTA AXALTA COATING SYSTEMS LTD Materialien 44.341,20 3.0 32,70
CFR CULLEN FROST BANKERS INC Financials 44.206,80 3.0 130,02
G GENPACT LTD Industrie 43.931,86 3.0 43,54
FLS FLOWSERVE CORP Industrie 43.866,29 3.0 50,83
PB PROSPERITY BANCSHARES INC Financials 43.291,25 3.0 73,75
ADC AGREE REALTY REIT CORP Immobilien 43.276,80 3.0 73,60
OSK OSHKOSH CORP Industrie 43.005,60 3.0 97,74
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 42.880,20 3.0 53,40
MKTX MARKETAXESS HOLDINGS INC Financials 42.745,64 3.0 218,09
KEX KIRBY CORP Industrie 42.653,52 3.0 108,81
EVR EVERCORE INC CLASS A Financials 42.639,00 3.0 233,00
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 42.469,96 3.0 35,51
RRC RANGE RESOURCES CORP Energie 42.276,00 3.0 39,00
PTC PTC INC IT 42.115,97 3.0 170,51
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  42.052,32 3.0 122,96
OMF ONEMAIN HOLDINGS INC Financials 42.009,80 3.0 51,80
STWD STARWOOD PROPERTY TRUST REIT INC Financials 41.995,45 3.0 19,67
IVZ INVESCO LTD Financials 41.968,28 3.0 15,59
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  41.680,08 3.0 95,16
AGCO AGCO CORP Industrie 41.332,48 3.0 105,44
RITM RITHM CAPITAL CORP Financials 41.128,56 3.0 11,54
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 41.050,24 3.0 119,68
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 40.995,36 3.0 35,28
XP XP CLASS A INC Financials 40.973,10 3.0 17,90
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 40.621,86 3.0 14,94
FAF FIRST AMERICAN FINANCIAL CORP Financials 40.474,12 3.0 60,59
COIN COINBASE GLOBAL INC CLASS A Financials 40.407,90 3.0 207,22
JEF JEFFERIES FINANCIAL GROUP INC Financials 40.159,15 3.0 54,05
HRB H&R BLOCK INC Zyklische Konsumgüter  40.135,00 3.0 57,50
MKSI MKS INSTRUMENTS INC IT 39.930,00 3.0 90,75
AL AIR LEASE CORP CLASS A Industrie 39.716,52 3.0 55,47
GWW WW GRAINGER INC Industrie 39.495,65 3.0 1.067,45
GXO GXO LOGISTICS INC Industrie 39.443,93 3.0 40,79
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  39.434,88 3.0 30,08
PR PERMIAN RESOURCES CORP CLASS A Energie 39.049,95 3.0 13,63
BYD BOYD GAMING CORP Zyklische Konsumgüter  38.960,38 3.0 74,78
GNTX GENTEX CORP Zyklische Konsumgüter  38.677,35 3.0 23,37
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 38.588,22 3.0 194,89
GPK GRAPHIC PACKAGING HOLDING Materialien 38.533,26 3.0 23,06
AGO ASSURED GUARANTY LTD Financials 38.451,60 3.0 87,39
COLB COLUMBIA BANKING SYSTEM INC Financials 38.111,81 2.0 25,63
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 38.044,49 2.0 109,01
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  38.052,42 2.0 110,94
AGNC AGNC INVESTMENT REIT CORP Financials 38.025,00 2.0 9,00
TFX TELEFLEX INC Gesundheitsversorgung 37.996,56 2.0 129,24
DCI DONALDSON INC Industrie 37.929,43 2.0 70,37
CBSH COMMERCE BANCSHARES INC Financials 37.469,02 2.0 65,62
OZK BANK OZK Financials 37.418,48 2.0 46,31
FNB FNB CORP Financials 37.169,28 2.0 14,34
AN AUTONATION INC Zyklische Konsumgüter  36.975,40 2.0 188,65
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 36.666,00 2.0 189,00
RLI RLI CORP Financials 36.507,28 2.0 74,81
S SENTINELONE INC CLASS A IT 36.216,00 2.0 20,12
NOV NOV INC Energie 36.193,18 2.0 12,94
CRUS CIRRUS LOGIC INC IT 36.193,86 2.0 105,83
APA APA CORP Energie 36.181,53 2.0 17,71
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 36.169,95 2.0 122,61
BROS DUTCH BROS INC CLASS A Zyklische Konsumgüter  35.698,46 2.0 69,86
GTES GATES INDUSTRIAL PLC Industrie 35.486,00 2.0 22,00
ESI ELEMENT SOLUTIONS INC Materialien 35.493,36 2.0 22,84
GAP GAP INC Zyklische Konsumgüter  35.340,00 2.0 24,80
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 35.105,60 2.0 118,60
CROX CROCS INC Zyklische Konsumgüter  34.704,20 2.0 118,85
RHI ROBERT HALF Industrie 34.552,23 2.0 48,19
DINO HF SINCLAIR CORP Energie 34.373,40 2.0 35,40
IDA IDACORP INC Versorger 34.108,80 2.0 112,20
NNN NNN REIT INC Immobilien 33.656,50 2.0 41,50
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  33.591,60 2.0 86,80
SN SHARKNINJA INC Zyklische Konsumgüter  33.458,62 2.0 98,99
SLGN SILGAN HOLDINGS INC Materialien 33.451,41 2.0 54,57
CHRD CHORD ENERGY CORP Energie 33.389,46 2.0 97,63
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  33.375,63 2.0 113,91
MTG MGIC INVESTMENT CORP Financials 33.171,84 2.0 26,58
VNO VORNADO REALTY TRUST REIT Immobilien 33.076,37 2.0 40,19
DBX DROPBOX INC CLASS A IT 33.039,12 2.0 29,29
EEFT EURONET WORLDWIDE INC Financials 32.839,40 2.0 111,32
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  32.598,20 2.0 83,80
SSD SIMPSON MANUFACTURING INC Industrie 32.545,26 2.0 164,37
SON SONOCO PRODUCTS Materialien 32.490,12 2.0 45,89
AVT AVNET INC IT 32.392,27 2.0 52,33
VIRT VIRTU FINANCIAL INC CLASS A Financials 32.237,74 2.0 42,53
AM ANTERO MIDSTREAM CORP Energie 32.141,73 2.0 18,19
FCN FTI CONSULTING INC Industrie 32.137,95 2.0 164,81
LITE LUMENTUM HOLDINGS INC IT 31.919,85 2.0 71,73
MSA MSA SAFETY INC Industrie 31.667,72 2.0 161,57
CUZ COUSINS PROPERTIES REIT INC Immobilien 31.631,60 2.0 28,60
TTEK TETRA TECH INC Industrie 31.316,05 2.0 34,99
NEU NEWMARKET CORP Materialien 31.195,85 2.0 636,65
PVH PVH CORP Zyklische Konsumgüter  30.944,48 2.0 78,94
HXL HEXCEL CORP Industrie 30.797,10 2.0 54,03
NFG NATIONAL FUEL GAS Versorger 30.716,62 2.0 80,41
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 30.660,28 2.0 156,43
BHF BRIGHTHOUSE FINANCIAL INC Financials 30.606,45 2.0 59,43
DLB DOLBY LABORATORIES INC CLASS A IT 30.388,52 2.0 77,72
U UNITY SOFTWARE INC IT 30.357,60 2.0 21,84
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 30.272,65 2.0 29,65
LFUS LITTELFUSE INC IT 30.263,08 2.0 217,72
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 30.187,97 2.0 27,67
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 30.000,00 2.0 100,00
EPR EPR PROPERTIES REIT Immobilien 29.940,34 2.0 53,18
KMPR KEMPER CORP Financials 29.942,64 2.0 65,52
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 29.882,68 2.0 122,47
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 29.787,99 2.0 1,00
ZION ZIONS BANCORPORATION Financials 29.725,46 2.0 49,46
COLD AMERICOLD REALTY INC TRUST Immobilien 29.455,16 2.0 17,83
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 29.309,28 2.0 51,24
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 29.209,56 2.0 103,58
PRGO PERRIGO PLC Gesundheitsversorgung 29.122,21 2.0 26,99
FMC FMC CORP Materialien 28.894,32 2.0 38,22
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  28.772,31 2.0 195,73
WHR WHIRLPOOL CORP Zyklische Konsumgüter  28.664,51 2.0 83,57
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 28.488,98 2.0 195,13
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS IT 28.442,61 2.0 9,09
LYFT LYFT INC CLASS A Industrie 28.276,03 2.0 17,21
TYL TYLER TECHNOLOGIES INC IT 28.259,50 2.0 565,19
SNDK SANDISK CORP IT 28.187,41 2.0 41,27
VNT VONTIER CORP IT 28.058,58 2.0 36,63
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 27.984,88 2.0 28,91
BILL BILL HOLDINGS INC IT 27.758,82 2.0 47,37
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  27.609,39 2.0 94,23
THO THOR INDUSTRIES INC Zyklische Konsumgüter  27.616,50 2.0 80,75
CE CELANESE CORP Materialien 27.592,18 2.0 54,53
MTDR MATADOR RESOURCES Energie 27.573,73 2.0 44,69
RYN RAYONIER REIT INC Immobilien 26.869,68 2.0 24,12
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 26.716,25 2.0 16,75
THG HANOVER INSURANCE GROUP INC Financials 26.643,63 2.0 167,57
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrie 26.597,69 2.0 36,89
KRC KILROY REALTY REIT CORP Immobilien 26.486,84 2.0 32,38
STAG STAG INDUSTRIAL REIT INC Immobilien 26.395,35 2.0 35,43
CPRT COPART INC Industrie 26.169,36 2.0 62,16
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  26.172,54 2.0 134,91
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 26.145,60 2.0 5,20
PAYC PAYCOM SOFTWARE INC Industrie 26.096,38 2.0 258,38
SIRI SIRIUSXM HOLDINGS INC Kommunikation 25.911,14 2.0 21,94
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Kommunikation 25.687,20 2.0 76,45
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 25.432,00 2.0 17,60
MDU MDU RESOURCES GROUP INC Versorger 25.315,65 2.0 16,71
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 25.061,05 2.0 18,55
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 24.997,02 2.0 30,41
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 24.950,80 2.0 127,30
NXST NEXSTAR MEDIA GROUP INC Kommunikation 24.938,55 2.0 169,65
M MACYS INC Zyklische Konsumgüter  24.803,40 2.0 12,34
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 24.641,28 2.0 256,68
GNRC GENERAC HOLDINGS INC Industrie 24.551,53 2.0 127,21
FHB FIRST HAWAIIAN INC Financials 24.516,80 2.0 24,64
EXEL EXELIXIS INC Gesundheitsversorgung 24.258,88 2.0 36,98
AMP AMERIPRISE FINANCE INC Financials 24.238,84 2.0 515,72
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  24.165,92 2.0 165,52
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 24.046,12 2.0 10,99
BC BRUNSWICK CORP Zyklische Konsumgüter  23.755,32 2.0 52,44
MASI MASIMO CORP Gesundheitsversorgung 23.716,20 2.0 163,56
PINC PREMIER INC CLASS A Gesundheitsversorgung 23.309,13 2.0 23,01
JWN NORDSTROM INC Zyklische Konsumgüter  23.224,30 2.0 24,55
MSM MSC INDUSTRIAL INC CLASS A Industrie 23.176,02 2.0 78,83
LEA LEAR CORP Zyklische Konsumgüter  23.140,96 2.0 94,84
EXP EAGLE MATERIALS INC Materialien 22.997,76 2.0 239,56
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 22.396,50 1.0 13,50
CGNX COGNEX CORP IT 22.355,34 1.0 31,62
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 22.245,77 1.0 36,29
IAC IAC INC Kommunikation 22.148,42 1.0 39,34
VNOM VIPER ENERGY INC CLASS A Energie 21.812,23 1.0 42,19
GFS GLOBALFOUNDRIES INC IT 21.773,16 1.0 39,02
PSTG PURE STORAGE INC CLASS A IT 21.389,34 1.0 53,34
LSTR LANDSTAR SYSTEM INC Industrie 21.283,88 1.0 143,81
TKR TIMKEN Industrie 21.260,52 1.0 72,81
CXT CRANE NXT IT 20.659,76 1.0 55,24
TPG TPG INC CLASS A Financials 20.580,00 1.0 52,50
VFC VF CORP Zyklische Konsumgüter  20.374,84 1.0 14,44
DNB DUN BRADST HLDG INC Industrie 20.052,34 1.0 8,98
AS AMER SPORTS INC Zyklische Konsumgüter  20.036,68 1.0 30,04
CTAS CINTAS CORP Industrie 19.963,08 1.0 216,99
CNM CORE & MAIN INC CLASS A Industrie 19.930,46 1.0 53,29
MP MP MATERIALS CORP CLASS A Materialien 19.829,32 1.0 21,14
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  19.794,24 1.0 412,38
PK PARK HOTELS RESORTS INC Immobilien 19.770,90 1.0 11,17
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  19.706,98 1.0 15,97
NWL NEWELL BRANDS INC Zyklische Konsumgüter  19.418,31 1.0 6,01
FRPT FRESHPET INC Nichtzyklische Konsumgüter 19.347,66 1.0 79,62
BOKF BOK FINANCIAL CORP Financials 19.258,20 1.0 98,76
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 19.217,99 1.0 26,29
ALGM ALLEGRO MICROSYSTEMS INC IT 19.069,44 1.0 24,83
ECG EVERUS CONSTRUCTION GROUP INC Industrie 18.737,40 1.0 50,10
AMED AMEDISYS INC Gesundheitsversorgung 18.702,32 1.0 95,42
LINE LINEAGE INC Immobilien 18.496,95 1.0 47,55
ONTO ONTO INNOVATION INC IT 18.511,02 1.0 93,49
ASH ASHLAND INC Materialien 18.480,00 1.0 52,80
CNXC CONCENTRIX CORP Industrie 18.089,50 1.0 55,66
HHH HOWARD HUGHES HOLDINGS INC Immobilien 17.946,20 1.0 73,55
JHG JANUS HENDERSON GROUP PLC Financials 17.814,15 1.0 38,31
ETSY ETSY INC Zyklische Konsumgüter  17.798,66 1.0 47,59
LCID LUCID GROUP INC Zyklische Konsumgüter  17.472,78 1.0 2,62
HUN HUNTSMAN CORP Materialien 17.364,99 1.0 12,93
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  17.369,28 1.0 53,28
CLF CLEVELAND CLIFFS INC Materialien 17.355,61 1.0 7,51
AMTM AMENTUM HOLDINGS INC Industrie 17.053,26 1.0 21,37
WEX WEX INC Financials 17.033,94 1.0 135,19
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 16.995,77 1.0 46,31
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  16.979,96 1.0 69,59
ADT ADT INC Zyklische Konsumgüter  16.870,46 1.0 8,41
WLK WESTLAKE CORP Materialien 16.789,36 1.0 85,66
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 16.692,64 1.0 25,84
AZEK AZEK COMPANY INC CLASS A Industrie 16.579,78 1.0 51,49
TNL TRAVEL LEISURE Zyklische Konsumgüter  16.514,80 1.0 50,35
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 16.466,32 1.0 9,23
MAN MANPOWER INC Industrie 16.434,96 1.0 44,18
SMG SCOTTS MIRACLE GRO Materialien 16.416,00 1.0 57,00
QDEL QUIDELORTHO CORP Gesundheitsversorgung 15.678,98 1.0 37,42
OLED UNIVERSAL DISPLAY CORP IT 15.340,05 1.0 154,95
ENOV ENOVIS CORP Gesundheitsversorgung 15.286,26 1.0 36,57
SAIA SAIA INC Industrie 15.231,32 1.0 292,91
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 14.964,87 1.0 5,01
TRIP TRIPADVISOR INC Kommunikation 14.902,20 1.0 15,30
AMKR AMKOR TECHNOLOGY INC IT 14.742,13 1.0 19,63
CC CHEMOURS Materialien 14.735,71 1.0 11,99
AZO AUTOZONE INC Zyklische Konsumgüter  14.657,00 1.0 3.664,25
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 14.583,44 1.0 1.822,93
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 14.413,38 1.0 10,31
PII POLARIS INC Zyklische Konsumgüter  14.389,30 1.0 38,89
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  14.386,78 1.0 33,38
DXC DXC TECHNOLOGY IT 14.187,42 1.0 16,77
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.049,88 1.0 270,19
NCNO NCINO INC IT 13.802,72 1.0 24,56
AZTA AZENTA INC Gesundheitsversorgung 13.668,90 1.0 28,30
PSN PARSONS CORP Industrie 12.887,82 1.0 65,09
GLOB GLOBANT SA IT 12.869,34 1.0 138,38
IPGP IPG PHOTONICS CORP IT 12.702,76 1.0 64,81
W WAYFAIR INC CLASS A Zyklische Konsumgüter  12.698,76 1.0 39,56
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 12.674,34 1.0 86,22
SEE SEALED AIR CORP Materialien 12.565,80 1.0 32,22
CIVI CIVITAS RESOURCES INC Energie 12.444,30 1.0 29,70
CWEN CLEARWAY ENERGY INC CLASS C Versorger 12.414,90 1.0 28,54
BRKR BRUKER CORP Gesundheitsversorgung 12.279,30 1.0 40,26
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 12.279,88 1.0 14,18
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 12.165,50 1.0 243,31
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  11.864,16 1.0 4,28
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 11.852,50 1.0 237,05
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  11.810,69 1.0 9,61
UHALB U HAUL NON VOTING SERIES N Industrie 11.660,04 1.0 59,49
RH RH Zyklische Konsumgüter  11.528,04 1.0 226,04
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  11.041,38 1.0 6,21
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 10.939,50 1.0 24,75
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  10.518,34 1.0 107,33
PATH UIPATH INC CLASS A IT 10.485,09 1.0 13,09
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 10.387,00 1.0 23,50
CRI CARTERS INC Zyklische Konsumgüter  10.148,38 1.0 35,86
CAR AVIS BUDGET GROUP INC Industrie 10.064,72 1.0 103,76
RKT ROCKET COMPANIES INC CLASS A Financials 9.791,13 1.0 11,67
CNA CNA FINANCIAL CORP Financials 9.639,21 1.0 48,93
SPB SPECTRUM BRANDS HOLDINGS INC Nichtzyklische Konsumgüter 9.644,76 1.0 66,06
LPX LOUISIANA PACIFIC CORP Materialien 9.544,50 1.0 94,50
NWS NEWS CORP CLASS B Kommunikation 8.632,90 1.0 32,95
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  8.622,95 1.0 24,85
CERT CERTARA INC Gesundheitsversorgung 8.175,62 1.0 12,13
ZG ZILLOW GROUP INC CLASS A Immobilien 7.638,72 0.0 70,08
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Kommunikation 7.414,68 0.0 75,66
VSTS VESTIS CORP Industrie 7.277,05 0.0 6,55
KSS KOHLS CORP Zyklische Konsumgüter  7.214,21 0.0 7,57
MTN VAIL RESORTS INC Zyklische Konsumgüter  6.993,60 0.0 148,80
OGN ORGANON Gesundheitsversorgung 6.994,13 0.0 8,71
CPRI CAPRI HOLDINGS LTD Zyklische Konsumgüter  6.826,50 0.0 18,45
INFA INFORMATICA INC CLASS A IT 6.663,28 0.0 19,37
UHAL U HAUL HOLDING Industrie 6.603,30 0.0 66,70
HAS HASBRO INC Zyklische Konsumgüter  6.293,76 0.0 65,56
TFSL TFS FINANCIAL CORP Financials 5.854,16 0.0 13,52
HAYW HAYWARD HOLDINGS INC Industrie 5.380,10 0.0 14,74
CWENA CLEARWAY ENERGY INC CLASS A Versorger 5.068,98 0.0 26,82
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 5.045,26 0.0 26,98
ANGI ANGI INC CLASS A Kommunikation 4.849,11 0.0 16,11
CLVT CLARIVATE PLC Industrie 4.389,15 0.0 4,35
TER TERADYNE INC IT 4.319,12 0.0 83,06
OLN OLIN CORP Materialien 4.206,24 0.0 22,86
GRAL GRAIL INC Gesundheitsversorgung 3.634,99 0.0 35,99
WOLF WOLFSPEED INC IT 3.507,00 0.0 3,34
BFA BROWN FORMAN CORP CLASS A Nichtzyklische Konsumgüter 3.405,67 0.0 35,11
VAC MARRIOTT VACATIONS WORLDWIDE CORP Zyklische Konsumgüter  3.286,71 0.0 69,93
UWMC UWM HOLDINGS CORP CLASS A Financials 2.805,00 0.0 4,25
LNC LINCOLN NATIONAL CORP Financials 2.205,00 0.0 35,00
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 1.814,40 0.0 9,45
SEG SEAPORT ENTERTAINMENT GROUP INC Immobilien 1.076,88 0.0 19,23
CACC CREDIT ACCEPTANCE CORP Financials 998,16 0.0 499,08
GBP GBP CASH Cash und/oder Derivate 411,50 0.0 132,03
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 415,20 0.0 5,19
EUR EUR CASH Cash und/oder Derivate 83,64 0.0 111,12
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash und/oder Derivate 0,00 0.0 2.100,30
RVYM5 RUSSELL1000 VALUE MINI CME JUN 25 Cash und/oder Derivate 0,00 0.0 1.863,20