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 März 31, 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 12.923.567,82 294.0 474,66
JPM JPMORGAN CHASE & CO Financials 11.379.744,54 259.0 283,77
XOM EXXON MOBIL CORP Energie 10.694.069,49 243.0 171,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.614.214,76 196.0 242,49
GOOGL ALPHABET INC CLASS A Kommunikation 8.329.989,50 189.0 273,50
AMZN AMAZON COM INC Zyklische Konsumgüter  7.823.184,45 178.0 200,95
WMT WALMART INC Nichtzyklische Konsumgüter 7.139.164,50 162.0 123,50
GOOG ALPHABET INC CLASS C Kommunikation 6.773.598,86 154.0 273,14
CVX CHEVRON CORP Energie 5.827.395,76 132.0 210,71
MU MICRON TECHNOLOGY INC IT 5.307.769,20 121.0 321,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.018.021,28 114.0 144,72
CSCO CISCO SYSTEMS INC IT 4.527.332,64 103.0 77,04
MRK MERCK & CO INC Gesundheitsversorgung 4.333.089,00 99.0 118,10
BAC BANK OF AMERICA CORP Financials 4.215.608,11 96.0 47,23
CAT CATERPILLAR INC Industrie 3.989.896,54 91.0 667,43
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 3.793.397,62 86.0 164,83
RTX RTX CORP Industrie 3.696.961,10 84.0 187,15
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.516.625,07 80.0 261,79
WFC WELLS FARGO Financials 3.511.526,40 80.0 76,80
LIN LINDE PLC Materialien 3.439.901,40 78.0 499,26
GS GOLDMAN SACHS GROUP INC Financials 3.310.352,40 75.0 807,60
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.259.815,00 74.0 237,25
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.135.953,50 71.0 50,30
MCD MCDONALDS CORP Zyklische Konsumgüter  3.076.044,10 70.0 308,53
META META PLATFORMS INC CLASS A Kommunikation 3.073.993,78 70.0 536,38
T AT&T INC Kommunikation 2.945.489,10 67.0 28,78
NEE NEXTERA ENERGY INC Versorger 2.820.412,00 64.0 92,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.737.606,74 62.0 156,82
AMAT APPLIED MATERIAL INC IT 2.709.684,32 62.0 323,12
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.677.718,90 61.0 480,05
INTC INTEL CORPORATION CORP IT 2.671.748,16 61.0 41,19
MS MORGAN STANLEY Financials 2.652.539,13 60.0 158,37
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.593.864,80 59.0 101,88
DIS WALT DISNEY Kommunikation 2.473.919,28 56.0 94,32
COP CONOCOPHILLIPS Energie 2.427.767,41 55.0 132,89
PFE PFIZER INC Gesundheitsversorgung 2.322.766,11 53.0 27,77
C CITIGROUP INC Financials 2.255.137,21 51.0 107,27
KO COCA-COLA Nichtzyklische Konsumgüter 2.238.143,15 51.0 76,27
CRM SALESFORCE INC IT 2.211.848,62 50.0 185,03
ADI ANALOG DEVICES INC IT 2.196.565,70 50.0 303,10
SCHW CHARLES SCHWAB CORP Financials 2.094.036,12 48.0 93,06
BLK BLACKROCK INC Financials 2.090.426,28 48.0 934,06
HON HONEYWELL INTERNATIONAL INC Industrie 2.090.431,92 48.0 223,48
DE DEERE Industrie 2.000.911,00 45.0 555,50
ETN EATON PLC Industrie 1.976.671,62 45.0 343,53
WELL WELLTOWER INC Immobilien 1.974.483,00 45.0 195,30
UNP UNION PACIFIC CORP Industrie 1.940.633,76 44.0 239,23
AMD ADVANCED MICRO DEVICES INC IT 1.929.033,60 44.0 196,04
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.917.389,52 44.0 232,58
SPGI S&P GLOBAL INC Financials 1.873.726,33 43.0 417,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.831.591,56 42.0 136,34
BA BOEING Industrie 1.813.767,06 41.0 189,21
ACN ACCENTURE PLC CLASS A IT 1.794.544,20 41.0 197,55
PLD PROLOGIS REIT INC Immobilien 1.763.255,76 40.0 128,78
CB CHUBB Financials 1.747.454,85 40.0 325,35
DHR DANAHER CORP Gesundheitsversorgung 1.700.614,72 39.0 183,89
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.669.334,16 38.0 67,02
NEM NEWMONT Materialien 1.661.881,92 38.0 103,12
PGR PROGRESSIVE CORP Financials 1.658.043,87 38.0 201,39
COF CAPITAL ONE FINANCIAL CORP Financials 1.629.711,37 37.0 178,13
MDT MEDTRONIC PLC Gesundheitsversorgung 1.616.370,48 37.0 85,74
PH PARKER-HANNIFIN CORP Industrie 1.611.829,08 37.0 861,48
AXP AMERICAN EXPRESS Financials 1.594.248,91 36.0 297,49
CME CME GROUP INC CLASS A Financials 1.581.340,12 36.0 297,58
SO SOUTHERN Versorger 1.571.913,81 36.0 96,93
QCOM QUALCOMM INC IT 1.556.226,29 35.0 127,07
CMCSA COMCAST CORP CLASS A Kommunikation 1.542.335,20 35.0 28,90
DUK DUKE ENERGY CORP Versorger 1.518.748,01 35.0 131,71
TMUS T MOBILE US INC Kommunikation 1.518.118,24 35.0 213,94
GLW CORNING INC IT 1.481.410,20 34.0 128,55
TXN TEXAS INSTRUMENT INC IT 1.465.447,62 33.0 186,42
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.452.633,60 33.0 59,73
EQIX EQUINIX REIT INC Immobilien 1.390.160,10 32.0 964,05
CEG CONSTELLATION ENERGY CORP Versorger 1.372.411,56 31.0 298,61
NOC NORTHROP GRUMMAN CORP Industrie 1.346.537,95 31.0 671,59
LMT LOCKHEED MARTIN CORP Industrie 1.330.621,11 30.0 598,57
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.317.668,24 30.0 156,94
CVS CVS HEALTH CORP Gesundheitsversorgung 1.290.856,56 29.0 70,14
TJX TJX INC Zyklische Konsumgüter  1.282.774,86 29.0 155,79
GD GENERAL DYNAMICS CORP Industrie 1.271.146,70 29.0 340,79
WDC WESTERN DIGITAL CORP IT 1.258.098,33 29.0 251,67
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.258.133,76 29.0 86,72
USD USD CASH Cash und/oder Derivate 1.236.334,85 28.0 100,00
WMB WILLIAMS INC Energie 1.234.961,27 28.0 72,47
SYK STRYKER CORP Gesundheitsversorgung 1.220.266,20 28.0 326,10
EOG EOG RESOURCES INC Energie 1.217.856,25 28.0 149,89
SNDK SANDISK CORP IT 1.208.547,50 27.0 572,50
USB US BANCORP Financials 1.161.386,88 26.0 50,88
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.160.956,62 26.0 201,66
FCX FREEPORT MCMORAN INC Materialien 1.153.005,70 26.0 54,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.144.283,20 26.0 126,58
HD HOME DEPOT INC Zyklische Konsumgüter  1.124.809,50 26.0 323,50
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.124.559,10 26.0 62,93
VLO VALERO ENERGY CORP Energie 1.123.712,30 26.0 250,27
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.123.185,71 26.0 749,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.120.031,00 25.0 58,25
MRSH MARSH INC Financials 1.117.159,68 25.0 174,72
MPC MARATHON PETROLEUM CORP Energie 1.101.749,04 25.0 245,16
BK BANK OF NEW YORK MELLON CORP Financials 1.097.319,86 25.0 115,18
CSX CSX CORP Industrie 1.095.981,66 25.0 39,77
FDX FEDEX CORP Industrie 1.069.708,80 24.0 341,76
SLB SLB NV Energie 1.036.010,65 24.0 51,53
CMI CUMMINS INC Industrie 1.032.098,90 23.0 511,70
AEP AMERICAN ELECTRIC POWER INC Versorger 1.031.258,80 23.0 131,12
MRVL MARVELL TECHNOLOGY INC IT 1.030.889,40 23.0 87,81
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.028.973,15 23.0 94,95
EMR EMERSON ELECTRIC Industrie 1.021.417,20 23.0 123,30
CRH CRH PUBLIC LIMITED PLC Materialien 1.020.322,92 23.0 101,91
PSX PHILLIPS Energie 1.012.019,56 23.0 184,81
GM GENERAL MOTORS Zyklische Konsumgüter  971.418,76 22.0 72,76
KMI KINDER MORGAN INC Energie 956.837,75 22.0 33,65
TRV TRAVELERS COMPANIES INC Financials 951.916,84 22.0 291,82
NSC NORFOLK SOUTHERN CORP Industrie 942.699,87 21.0 282,33
APD AIR PRODUCTS AND CHEMICALS INC Materialien 942.321,92 21.0 291,56
SRE SEMPRA Versorger 941.365,26 21.0 96,58
LHX L3HARRIS TECHNOLOGIES INC Industrie 933.447,78 21.0 339,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 932.687,25 21.0 284,79
MMM 3M Industrie 929.515,44 21.0 142,52
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 924.229,53 21.0 27,09
CI CIGNA Gesundheitsversorgung 908.441,60 21.0 258,08
DLR DIGITAL REALTY TRUST REIT INC Immobilien 897.622,32 20.0 175,18
BKR BAKER HUGHES CLASS A Energie 893.148,92 20.0 60,68
HCA HCA HEALTHCARE INC Gesundheitsversorgung 877.649,08 20.0 467,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  871.592,40 20.0 51,24
PCAR PACCAR INC Industrie 853.872,24 19.0 112,47
OKE ONEOK INC Energie 843.333,12 19.0 92,96
TFC TRUIST FINANCIAL CORP Financials 839.410,56 19.0 44,64
O REALTY INCOME REIT CORP Immobilien 831.578,85 19.0 61,15
CTVA CORTEVA INC Materialien 826.845,60 19.0 82,95
ALL ALLSTATE CORP Financials 807.731,19 18.0 207,27
TGT TARGET CORP Nichtzyklische Konsumgüter 783.591,66 18.0 118,78
ROST ROSS STORES INC Zyklische Konsumgüter  781.083,39 18.0 208,79
D DOMINION ENERGY INC Versorger 771.330,32 18.0 61,84
CIEN CIENA CORP IT 762.485,00 17.0 365,00
AJG ARTHUR J GALLAGHER Financials 757.120,70 17.0 215,95
AFL AFLAC INC Financials 751.781,50 17.0 108,17
TDG TRANSDIGM GROUP INC Industrie 745.435,04 17.0 1.132,88
EA ELECTRONIC ARTS INC Kommunikation 738.975,36 17.0 202,57
EXC EXELON CORP Versorger 738.663,51 17.0 49,11
ITW ILLINOIS TOOL INC Industrie 738.595,77 17.0 256,19
AMGN AMGEN INC Gesundheitsversorgung 735.343,00 17.0 349,00
ECL ECOLAB INC Materialien 724.472,40 16.0 262,49
ETR ENTERGY CORP Versorger 722.778,48 16.0 111,06
OXY OCCIDENTAL PETROLEUM CORP Energie 707.906,88 16.0 66,24
AME AMETEK INC Industrie 701.581,79 16.0 208,37
AZO AUTOZONE INC Zyklische Konsumgüter  695.242,08 16.0 3.342,51
XEL XCEL ENERGY INC Versorger 691.110,45 16.0 79,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 684.570,81 16.0 269,41
SPG SIMON PROPERTY GROUP REIT INC Immobilien 683.265,45 16.0 182,35
KKR KKR AND CO INC Financials 679.778,28 15.0 90,36
URI UNITED RENTALS INC Industrie 669.600,68 15.0 713,86
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 663.030,00 15.0 79,50
DELL DELL TECHNOLOGIES INC CLASS C IT 662.591,84 15.0 164,66
RSG REPUBLIC SERVICES INC Industrie 659.054,64 15.0 221,68
BDX BECTON DICKINSON Gesundheitsversorgung 654.493,39 15.0 154,69
KR KROGER Nichtzyklische Konsumgüter 651.389,92 15.0 73,72
F FORD MOTOR CO Zyklische Konsumgüter  643.801,51 15.0 11,21
LITE LUMENTUM HOLDINGS INC IT 637.110,67 14.0 654,79
CARR CARRIER GLOBAL CORP Industrie 635.577,12 14.0 54,36
HOOD ROBINHOOD MARKETS INC CLASS A Financials 631.921,68 14.0 65,16
TER TERADYNE INC IT 626.761,80 14.0 276,35
PYPL PAYPAL HOLDINGS INC Financials 616.624,68 14.0 44,67
ED CONSOLIDATED EDISON INC Versorger 609.017,69 14.0 113,39
DAL DELTA AIR LINES INC Industrie 604.475,54 14.0 63,19
EBAY EBAY INC Zyklische Konsumgüter  602.780,49 14.0 88,01
AIG AMERICAN INTERNATIONAL GROUP INC Financials 602.026,50 14.0 74,05
FITB FIFTH THIRD BANCORP Financials 596.612,04 14.0 44,68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 596.263,14 14.0 81,39
MSI MOTOROLA SOLUTIONS INC IT 594.077,76 14.0 426,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 590.101,82 13.0 237,37
FERG FERGUSON ENTERPRISES INC Industrie 587.752,20 13.0 223,65
AU ANGLOGOLD ASHANTI PLC Materialien 586.557,12 13.0 90,56
EQT EQT CORP Energie 585.952,92 13.0 64,44
FANG DIAMONDBACK ENERGY INC Energie 576.879,60 13.0 198,65
HIG HARTFORD INSURANCE GROUP INC Financials 570.832,24 13.0 134,44
MET METLIFE INC Financials 569.371,80 13.0 68,27
COHR COHERENT CORP IT 566.477,35 13.0 219,65
ROP ROPER TECHNOLOGIES INC IT 561.720,18 13.0 351,95
VTR VENTAS REIT INC Immobilien 561.219,12 13.0 81,62
NUE NUCOR CORP Materialien 557.843,50 13.0 164,75
NDAQ NASDAQ INC Financials 554.572,80 13.0 83,52
WEC WEC ENERGY GROUP INC Versorger 550.931,41 13.0 115,33
PCG PG&E CORP Versorger 550.689,92 13.0 17,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 544.985,61 12.0 85,73
GRMN GARMIN LTD Zyklische Konsumgüter  536.976,00 12.0 226,00
MSTR STRATEGY INC CLASS A IT 527.535,36 12.0 121,44
PSA PUBLIC STORAGE REIT Immobilien 524.957,40 12.0 265,13
ROK ROCKWELL AUTOMATION INC Industrie 523.810,53 12.0 348,51
CCI CROWN CASTLE INC Immobilien 516.167,04 12.0 79,68
DHI D R HORTON INC Zyklische Konsumgüter  514.348,93 12.0 132,53
CBRE CBRE GROUP INC CLASS A Immobilien 513.787,26 12.0 133,14
ACGL ARCH CAPITAL GROUP LTD Financials 511.280,14 12.0 95,62
HAL HALLIBURTON Energie 509.634,06 12.0 39,26
LNG CHENIERE ENERGY INC Energie 508.584,48 12.0 293,64
VMC VULCAN MATERIALS Materialien 507.986,82 12.0 266,94
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 503.105,45 11.0 26,45
MLM MARTIN MARIETTA MATERIALS INC Materialien 503.020,89 11.0 573,57
ODFL OLD DOMINION FREIGHT LINE INC Industrie 496.765,50 11.0 189,75
STT STATE STREET CORP Financials 496.518,66 11.0 123,42
PRU PRUDENTIAL FINANCIAL INC Financials 492.807,68 11.0 94,48
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 490.411,25 11.0 71,75
KVUE KENVUE INC Nichtzyklische Konsumgüter 484.599,16 11.0 17,24
COIN COINBASE GLOBAL INC CLASS A Financials 477.707,09 11.0 160,79
DVN DEVON ENERGY CORP Energie 471.665,60 11.0 51,52
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 470.042,95 11.0 68,77
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 463.945,42 11.0 112,01
MCHP MICROCHIP TECHNOLOGY INC IT 463.603,14 11.0 60,06
IR INGERSOLL RAND INC Industrie 452.484,14 10.0 76,94
MTB M&T BANK CORP Financials 451.737,98 10.0 201,13
HPE HEWLETT PACKARD ENTERPRISE IT 449.260,70 10.0 22,61
HBAN HUNTINGTON BANCSHARES INC Financials 443.405,42 10.0 15,02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 439.265,64 10.0 61,06
ATO ATMOS ENERGY CORP Versorger 439.052,46 10.0 185,02
DOW DOW INC Materialien 437.750,85 10.0 41,87
DTE DTE ENERGY Versorger 435.550,92 10.0 146,06
OTIS OTIS WORLDWIDE CORP Industrie 430.348,54 10.0 76,33
CBOE CBOE GLOBAL MARKETS INC Financials 428.531,40 10.0 282,30
YUM YUM BRANDS INC Zyklische Konsumgüter  427.132,17 10.0 154,59
AEE AMEREN CORP Versorger 423.693,84 10.0 109,68
XYL XYLEM INC Industrie 421.501,04 10.0 116,18
VICI VICI PPTYS INC Immobilien 420.964,08 10.0 27,11
EIX EDISON INTERNATIONAL Versorger 420.264,00 10.0 71,84
IRM IRON MOUNTAIN INC Immobilien 417.240,00 9.0 97,60
PPL PPL CORP Versorger 414.265,92 9.0 38,02
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 412.242,96 9.0 166,16
WTW WILLIS TOWERS WATSON PLC Financials 406.187,44 9.0 289,72
DOV DOVER CORP Industrie 403.186,28 9.0 202,81
UAL UNITED AIRLINES HOLDINGS INC Industrie 403.128,51 9.0 85,21
CTRA COTERRA ENERGY INC Energie 402.587,01 9.0 35,91
TDY TELEDYNE TECHNOLOGIES INC IT 400.672,02 9.0 584,07
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 400.619,80 9.0 213,55
FE FIRSTENERGY CORP Versorger 399.780,18 9.0 50,42
AWK AMERICAN WATER WORKS INC Versorger 399.385,14 9.0 138,82
BIIB BIOGEN INC Gesundheitsversorgung 399.148,96 9.0 187,57
FTI TECHNIPFMC PLC Energie 398.983,77 9.0 67,59
CNP CENTERPOINT ENERGY INC Versorger 397.829,46 9.0 42,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 397.474,32 9.0 117,84
EXR EXTRA SPACE STORAGE REIT INC Immobilien 397.411,44 9.0 128,28
NTRS NORTHERN TRUST CORP Financials 391.388,79 9.0 136,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 380.618,65 9.0 1.247,93
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 379.146,57 9.0 63,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 374.785,32 9.0 588,36
RJF RAYMOND JAMES INC Financials 372.654,05 8.0 140,89
ES EVERSOURCE ENERGY Versorger 367.088,06 8.0 68,41
FIS FIDELITY NATIONAL INFORMATION SERV Financials 365.080,30 8.0 47,45
CAH CARDINAL HEALTH INC Gesundheitsversorgung 364.756,08 8.0 206,31
CFG CITIZENS FINANCIAL GROUP INC Financials 363.486,15 8.0 57,45
EXE EXPAND ENERGY CORP Energie 362.212,50 8.0 111,45
CINF CINCINNATI FINANCIAL CORP Financials 357.263,28 8.0 156,42
RMD RESMED INC Gesundheitsversorgung 357.108,69 8.0 220,03
OMC OMNICOM GROUP INC Kommunikation 355.510,40 8.0 75,32
SYF SYNCHRONY FINANCIAL Financials 355.463,85 8.0 66,01
HUBB HUBBELL INC Industrie 354.524,57 8.0 472,07
PPG PPG INDUSTRIES INC Materialien 350.703,96 8.0 103,82
CMS CMS ENERGY CORP Versorger 346.981,74 8.0 77,21
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 346.223,08 8.0 161,56
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 340.611,57 8.0 93,91
CW CURTISS WRIGHT CORP Industrie 339.416,22 8.0 632,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 338.083,08 8.0 193,08
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 336.894,40 8.0 704,80
RF REGIONS FINANCIAL CORP Financials 330.341,12 8.0 25,24
FLEX FLEX LTD IT 329.319,09 7.0 60,57
LH LABCORP HOLDINGS INC Gesundheitsversorgung 329.248,89 7.0 263,61
NI NISOURCE INC Versorger 327.964,50 7.0 46,50
EQR EQUITY RESIDENTIAL REIT Immobilien 326.407,76 7.0 58,58
ON ON SEMICONDUCTOR CORP IT 325.221,38 7.0 55,66
STLD STEEL DYNAMICS INC Materialien 322.602,84 7.0 171,78
Q QNITY ELECTRONICS INC IT 321.222,89 7.0 107,11
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 319.202,04 7.0 197,16
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 317.251,00 7.0 151,00
PHM PULTEGROUP INC Zyklische Konsumgüter  316.027,88 7.0 113,72
FISV FISERV INC Financials 313.874,68 7.0 54,53
VRSN VERISIGN INC IT 313.585,52 7.0 249,67
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 311.314,02 7.0 82,38
CF CF INDUSTRIES HOLDINGS INC Materialien 308.774,40 7.0 137,60
ALB ALBEMARLE CORP Materialien 306.767,82 7.0 177,22
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 305.716,56 7.0 90,96
STE STERIS Gesundheitsversorgung 305.157,58 7.0 219,38
LDOS LEIDOS HOLDINGS INC Industrie 304.987,82 7.0 154,19
ZM ZOOM COMMUNICATIONS INC CLASS A IT 303.154,04 7.0 78,68
WWD WOODWARD INC Industrie 299.854,56 7.0 341,52
EME EMCOR GROUP INC Industrie 299.369,70 7.0 701,10
PFG PRINCIPAL FINANCIAL GROUP INC Financials 298.923,24 7.0 88,23
EVRG EVERGY INC Versorger 294.050,36 7.0 81,59
SW SMURFIT WESTROCK PLC Materialien 293.607,00 7.0 38,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 293.243,22 7.0 37,11
RGLD ROYAL GOLD INC Materialien 291.525,96 7.0 238,76
HUM HUMANA INC Gesundheitsversorgung 291.496,00 7.0 166,00
PAYX PAYCHEX INC Industrie 291.186,24 7.0 93,12
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 289.727,60 7.0 105,74
XYZ BLOCK INC CLASS A Financials 289.598,34 7.0 57,03
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 288.857,30 7.0 96,35
ILMN ILLUMINA INC Gesundheitsversorgung 286.923,75 7.0 120,81
CHRW CH ROBINSON WORLDWIDE INC Industrie 282.712,32 6.0 161,92
SNPS SYNOPSYS INC IT 280.458,48 6.0 383,14
MSCI MSCI INC Financials 280.300,76 6.0 531,88
WAT WATERS CORP Gesundheitsversorgung 278.408,13 6.0 293,37
L LOEWS CORP Financials 277.380,43 6.0 105,83
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 275.803,92 6.0 169,83
MKL MARKEL GROUP INC Financials 275.426,08 6.0 1.886,48
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 275.253,72 6.0 88,62
FSLR FIRST SOLAR INC IT 275.203,00 6.0 184,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 274.603,28 6.0 22,34
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 273.081,84 6.0 220,94
TROW T ROWE PRICE GROUP INC Financials 272.342,77 6.0 89,03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 271.138,16 6.0 70,96
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 270.151,62 6.0 46,37
IP INTERNATIONAL PAPER Materialien 270.025,00 6.0 35,00
LNT ALLIANT ENERGY CORP Versorger 268.945,38 6.0 71,49
NVT NVENT ELECTRIC PLC Industrie 267.894,00 6.0 112,75
DD DUPONT DE NEMOURS INC Materialien 267.840,54 6.0 44,22
SNA SNAP ON INC Industrie 266.736,80 6.0 356,60
CCL CARNIVAL CORP Zyklische Konsumgüter  266.531,04 6.0 23,96
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 266.453,04 6.0 63,76
EFX EQUIFAX INC Industrie 265.745,20 6.0 177,40
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 265.416,48 6.0 141,48
PWR QUANTA SERVICES INC Industrie 265.288,66 6.0 533,78
KEY KEYCORP Financials 262.889,40 6.0 19,40
HOLX HOLOGIC INC Gesundheitsversorgung 261.327,45 6.0 75,55
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  261.015,84 6.0 176,84
HPQ HP INC IT 260.794,50 6.0 19,05
PKG PACKAGING CORP OF AMERICA Materialien 260.254,80 6.0 209,04
NVR NVR INC Zyklische Konsumgüter  259.973,60 6.0 6.499,34
MRNA MODERNA INC Gesundheitsversorgung 255.522,54 6.0 48,23
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  255.403,92 6.0 84,88
FTV FORTIVE CORP Industrie 255.123,96 6.0 53,62
OVV OVINTIV INC Energie 254.062,85 6.0 60,65
AMCR AMCOR PLC Materialien 253.469,61 6.0 38,11
THC TENET HEALTHCARE CORP Gesundheitsversorgung 253.424,00 6.0 188,00
ATI ATI INC Industrie 251.759,00 6.0 135,50
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  250.964,28 6.0 510,09
BRO BROWN & BROWN INC Financials 249.488,98 6.0 65,26
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 246.855,98 6.0 245,14
WY WEYERHAEUSER REIT Immobilien 245.446,52 6.0 24,28
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 245.339,82 6.0 67,98
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  242.994,91 6.0 319,31
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 242.836,44 6.0 126,28
AA ALCOA CORP Materialien 241.690,06 5.0 63,22
FFIV F5 INC IT 240.847,53 5.0 279,73
CNC CENTENE CORP Gesundheitsversorgung 239.740,20 5.0 31,80
APA APA CORP Energie 238.864,14 5.0 43,74
RBA RB GLOBAL INC Industrie 238.127,24 5.0 94,42
GPN GLOBAL PAYMENTS INC Financials 238.083,30 5.0 66,30
MDB MONGODB INC CLASS A IT 237.797,31 5.0 235,21
BALL BALL CORP Materialien 237.342,70 5.0 58,03
TXT TEXTRON INC Industrie 236.620,35 5.0 85,95
XPO XPO INC Industrie 234.864,00 5.0 186,40
SOFI SOFI TECHNOLOGIES INC Financials 234.612,90 5.0 15,15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 232.722,00 5.0 1.847,00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 230.675,00 5.0 369,08
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 230.161,48 5.0 204,77
VTRS VIATRIS INC Gesundheitsversorgung 227.733,12 5.0 12,96
SYY SYSCO CORP Nichtzyklische Konsumgüter 225.640,80 5.0 69,30
ITT ITT INC Industrie 225.563,38 5.0 181,03
MTZ MASTEC INC Industrie 224.457,20 5.0 305,80
CSGP COSTAR GROUP INC Immobilien 222.509,84 5.0 40,88
APTV APTIV PLC Zyklische Konsumgüter  222.510,96 5.0 66,64
LUV SOUTHWEST AIRLINES Industrie 221.369,00 5.0 36,29
WRB WR BERKLEY CORP Financials 220.546,25 5.0 66,25
RS RELIANCE STEEL & ALUMINUM Materialien 220.559,66 5.0 300,49
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 219.319,44 5.0 242,61
INVH INVITATION HOMES INC Immobilien 219.288,81 5.0 24,77
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 218.981,02 5.0 92,71
J JACOBS SOLUTIONS INC Industrie 218.774,40 5.0 124,80
DTM DT MIDSTREAM INC Energie 218.634,33 5.0 134,71
AKAM AKAMAI TECHNOLOGIES INC IT 218.015,16 5.0 110,22
PR PERMIAN RESOURCES CORP CLASS A Energie 217.736,68 5.0 21,49
CRS CARPENTER TECHNOLOGY CORP Industrie 217.606,77 5.0 370,71
WPC W. P. CAREY REIT INC Immobilien 217.515,73 5.0 67,91
TRMB TRIMBLE INC IT 217.138,88 5.0 62,54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 216.022,86 5.0 21,26
BWXT BWX TECHNOLOGIES INC Industrie 212.664,90 5.0 191,59
PTC PTC INC IT 212.283,20 5.0 139,66
KIM KIMCO REALTY REIT CORP Immobilien 212.218,56 5.0 22,32
TWLO TWILIO INC CLASS A IT 211.835,98 5.0 120,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 209.845,28 5.0 121,72
PNR PENTAIR Industrie 209.471,06 5.0 83,99
CLH CLEAN HARBORS INC Industrie 209.260,48 5.0 279,76
GPC GENUINE PARTS Zyklische Konsumgüter  209.013,05 5.0 104,35
MKSI MKS IT 208.996,71 5.0 210,47
EWBC EAST WEST BANCORP INC Financials 207.308,57 5.0 103,81
GGG GRACO INC Industrie 206.935,30 5.0 82,94
IEX IDEX CORP Industrie 206.426,25 5.0 183,49
APG API GROUP CORP Industrie 206.148,81 5.0 39,11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 205.148,70 5.0 66,65
CDW CDW CORP IT 204.785,28 5.0 118,51
APO APOLLO GLOBAL MANAGEMENT INC Financials 204.287,10 5.0 109,95
NYT NEW YORK TIMES CLASS A Kommunikation 203.712,75 5.0 83,25
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 202.274,52 5.0 42,62
SCCO SOUTHERN COPPER CORP Materialien 200.533,52 5.0 159,28
COO COOPER INC Gesundheitsversorgung 200.097,97 5.0 69,31
SNX TD SYNNEX CORP IT 198.721,33 5.0 160,13
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 197.582,16 4.0 53,72
TOL TOLL BROTHERS INC Zyklische Konsumgüter  196.472,76 4.0 130,46
TLN TALEN ENERGY CORP Versorger 194.391,63 4.0 313,03
WCC WESCO INTERNATIONAL INC Industrie 194.397,84 4.0 257,14
RBC RBC BEARINGS INC Industrie 194.020,60 4.0 524,38
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 193.819,50 4.0 43,95
NDSN NORDSON CORP Industrie 193.656,96 4.0 256,16
CACI CACI INTERNATIONAL INC CLASS A Industrie 192.117,12 4.0 558,48
TRU TRANSUNION Industrie 191.092,26 4.0 66,49
UNM UNUM Financials 190.430,91 4.0 72,99
RNR RENAISSANCERE HOLDING LTD Financials 190.359,96 4.0 295,59
MAS MASCO CORP Industrie 190.391,40 4.0 58,60
AVY AVERY DENNISON CORP Materialien 189.673,20 4.0 168,15
PNW PINNACLE WEST CORP Versorger 188.330,15 4.0 100,55
RKT ROCKET COMPANIES INC CLASS A Financials 188.172,01 4.0 13,49
ENTG ENTEGRIS INC IT 187.512,64 4.0 108,64
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 185.901,42 4.0 82,77
REG REGENCY CENTERS REIT CORP Immobilien 184.154,51 4.0 74,89
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 183.985,20 4.0 44,10
HAS HASBRO INC Zyklische Konsumgüter  183.785,84 4.0 89,39
HST HOST HOTELS & RESORTS REIT INC Immobilien 183.305,28 4.0 18,96
CLX CLOROX Nichtzyklische Konsumgüter 182.717,28 4.0 102,42
VLTO VERALTO CORP Industrie 182.599,23 4.0 86,01
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 181.736,88 4.0 244,27
BBY BEST BUY INC Zyklische Konsumgüter  181.696,13 4.0 63,91
FOXA FOX CORP CLASS A Kommunikation 181.292,58 4.0 59,13
QXO QXO INC Industrie 180.206,16 4.0 18,21
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  180.096,21 4.0 14,49
ALLE ALLEGION PLC Industrie 178.469,61 4.0 142,89
WTRG ESSENTIAL UTILITIES INC Versorger 177.459,15 4.0 41,05
NTAP NETAPP INC IT 177.166,18 4.0 101,18
AR ANTERO RESOURCES CORP Energie 176.831,54 4.0 44,23
JKHY JACK HENRY AND ASSOCIATES INC Financials 175.827,32 4.0 156,43
SUI SUN COMMUNITIES REIT INC Immobilien 175.670,40 4.0 126,20
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 175.681,20 4.0 62,52
RPM RPM INTERNATIONAL INC Materialien 175.625,46 4.0 98,06
RGA REINSURANCE GROUP OF AMERICA INC Financials 175.610,48 4.0 200,24
RRX REGAL REXNORD CORP Industrie 174.804,39 4.0 178,19
FNF FIDELITY NATIONAL FINANCIAL INC Financials 174.482,60 4.0 45,70
TW TRADEWEB MARKETS INC CLASS A Financials 174.486,91 4.0 116,87
WSO WATSCO INC Industrie 174.106,09 4.0 348,91
CG CARLYLE GROUP INC Financials 173.332,28 4.0 46,42
ARMK ARAMARK Zyklische Konsumgüter  173.319,30 4.0 40,26
CCK CROWN HOLDINGS INC Materialien 171.885,00 4.0 98,22
SWK STANLEY BLACK & DECKER INC Industrie 170.302,92 4.0 67,42
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 169.558,55 4.0 83,65
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 169.343,60 4.0 72,40
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  169.178,80 4.0 326,60
INCY INCYTE CORP Gesundheitsversorgung 168.917,10 4.0 90,33
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 168.287,19 4.0 84,27
DKS DICKS SPORTING INC Zyklische Konsumgüter  166.792,50 4.0 190,62
FIVE FIVE BELOW INC Zyklische Konsumgüter  166.403,74 4.0 219,82
DOC HEALTHPEAK PROPERTIES INC Immobilien 165.251,75 4.0 16,55
RRC RANGE RESOURCES CORP Energie 162.982,67 4.0 46,21
SCI SERVICE Zyklische Konsumgüter  162.916,92 4.0 81,54
ACM AECOM Industrie 162.841,97 4.0 83,21
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 162.602,28 4.0 166,26
CSL CARLISLE COMPANIES INC Industrie 162.604,14 4.0 325,86
AIZ ASSURANT INC Financials 162.514,72 4.0 216,11
EG EVEREST GROUP LTD Financials 161.988,33 4.0 323,33
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 161.349,71 4.0 116,33
AGNC AGNC INVESTMENT REIT CORP Financials 161.080,80 4.0 9,84
AES AES CORP Versorger 161.089,80 4.0 14,02
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 160.534,70 4.0 54,79
GNRC GENERAC HOLDINGS INC Industrie 159.715,50 4.0 185,50
SF STIFEL FINANCIAL CORP Financials 159.169,90 4.0 71,86
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 158.616,85 4.0 98,95
MLI MUELLER INDUSTRIES INC Industrie 158.490,41 4.0 107,89
VRSK VERISK ANALYTICS INC Industrie 158.131,84 4.0 187,36
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 157.326,99 4.0 209,49
FHN FIRST HORIZON CORP Financials 156.797,55 4.0 22,05
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 156.743,35 4.0 26,41
CPT CAMDEN PROPERTY TRUST REIT Immobilien 156.054,80 4.0 97,84
SOLV SOLVENTUM CORP Gesundheitsversorgung 155.896,65 4.0 63,45
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 155.128,05 4.0 183,15
GL GLOBE LIFE INC Financials 152.551,10 3.0 136,45
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 152.265,20 3.0 199,30
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 151.574,28 3.0 39,93
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 151.516,16 3.0 23,44
WBS WEBSTER FINANCIAL CORP Financials 150.510,72 3.0 67,92
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 149.557,90 3.0 43,15
TTC TORO Industrie 148.906,89 3.0 91,41
EVR EVERCORE INC CLASS A Financials 148.314,40 3.0 285,22
JLL JONES LANG LASALLE INC Immobilien 148.203,00 3.0 297,00
RVTY REVVITY INC Gesundheitsversorgung 147.517,20 3.0 84,78
BWA BORGWARNER INC Zyklische Konsumgüter  146.824,70 3.0 52,55
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 146.182,48 3.0 97,52
SSB SOUTHSTATE BANK CORP Financials 145.734,55 3.0 90,35
IVZ INVESCO LTD Financials 145.655,66 3.0 23,29
OGE OGE ENERGY CORP Versorger 144.388,35 3.0 47,89
ROKU ROKU INC CLASS A Kommunikation 143.903,13 3.0 88,23
DCI DONALDSON INC Industrie 142.089,20 3.0 82,61
FAST FASTENAL Industrie 138.653,76 3.0 45,12
UDR UDR REIT INC Immobilien 138.241,62 3.0 33,66
ALLY ALLY FINANCIAL INC Financials 138.257,77 3.0 37,91
EGP EASTGROUP PROPERTIES REIT INC Immobilien 137.434,01 3.0 183,49
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  137.316,82 3.0 22,27
CNH CNH INDUSTRIAL N.V. NV Industrie 137.321,60 3.0 10,40
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 136.538,85 3.0 83,51
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 136.487,29 3.0 258,01
DINO HF SINCLAIR CORP Energie 136.440,20 3.0 63,05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 136.392,90 3.0 182,10
AYI ACUITY INC Industrie 136.210,00 3.0 272,42
SEIC SEI INVESTMENTS Financials 134.963,08 3.0 77,21
FOX FOX CORP CLASS B Kommunikation 134.611,34 3.0 53,78
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 134.326,17 3.0 185,79
WTFC WINTRUST FINANCIAL CORP Financials 133.416,45 3.0 133,55
GEN GEN DIGITAL INC IT 133.332,96 3.0 18,32
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 133.037,52 3.0 131,46
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 132.455,28 3.0 104,46
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 131.589,50 3.0 28,70
OC OWENS CORNING Industrie 130.295,68 3.0 104,32
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 130.170,76 3.0 1,00
SJM JM SMUCKER Nichtzyklische Konsumgüter 130.002,22 3.0 95,17
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 129.499,10 3.0 55,46
VNOM VIPER ENERGY INC CLASS A Energie 129.199,86 3.0 46,71
FLS FLOWSERVE CORP Industrie 128.845,08 3.0 69,16
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 128.785,23 3.0 27,93
BLDR BUILDERS FIRSTSOURCE INC Industrie 128.367,80 3.0 78,85
JBL JABIL INC IT 128.194,64 3.0 247,48
CHRD CHORD ENERGY CORP Energie 127.813,76 3.0 146,24
TECH BIO TECHNE CORP Gesundheitsversorgung 127.498,00 3.0 52,04
NFG NATIONAL FUEL GAS Versorger 127.286,60 3.0 94,99
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 126.773,10 3.0 89,91
NWSA NEWS CORP CLASS A Kommunikation 126.204,54 3.0 24,78
BLD TOPBUILD CORP Zyklische Konsumgüter  125.771,25 3.0 335,39
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 125.391,28 3.0 32,62
SAIA SAIA INC Industrie 125.331,73 3.0 336,01
OSK OSHKOSH CORP Industrie 125.114,76 3.0 137,64
PRI PRIMERICA INC Financials 123.777,06 3.0 247,06
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  122.823,12 3.0 352,94
AOS A O SMITH CORP Industrie 122.711,36 3.0 63,68
EMN EASTMAN CHEMICAL Materialien 122.391,85 3.0 72,55
CUBE CUBESMART REIT Immobilien 121.772,80 3.0 35,90
BXP BXP INC Immobilien 121.466,08 3.0 51,82
ZION ZIONS BANCORPORATION Financials 121.075,02 3.0 55,59
CRUS CIRRUS LOGIC INC IT 120.900,42 3.0 138,33
AL AIR LEASE CORP CLASS A Industrie 120.842,16 3.0 64,76
CR CRANE Industrie 120.645,00 3.0 160,86
ATR APTARGROUP INC Materialien 120.399,36 3.0 123,36
GWW WW GRAINGER INC Industrie 119.465,86 3.0 1.057,22
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  119.407,79 3.0 4.117,51
SHW SHERWIN WILLIAMS Materialien 119.094,30 3.0 315,90
QGEN QIAGEN NV Gesundheitsversorgung 118.943,00 3.0 39,32
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 118.613,87 3.0 195,41
MOS MOSAIC Materialien 118.600,00 3.0 25,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 118.456,11 3.0 46,29
R RYDER SYSTEM INC Industrie 118.282,81 3.0 196,81
CFR CULLEN FROST BANKERS INC Financials 117.999,04 3.0 135,32
UGI UGI CORP Versorger 117.848,28 3.0 36,69
LFUS LITTELFUSE INC IT 117.553,77 3.0 320,31
NNN NNN REIT INC Immobilien 117.166,33 3.0 41,89
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 117.057,43 3.0 60,37
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 116.595,60 3.0 159,72
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  116.540,80 3.0 73,76
CGNX COGNEX CORP IT 116.274,14 3.0 45,94
MCK MCKESSON CORP Gesundheitsversorgung 115.265,46 3.0 860,19
HSIC HENRY SCHEIN INC Gesundheitsversorgung 114.211,70 3.0 72,70
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 114.028,60 3.0 15,80
ADC AGREE REALTY REIT CORP Immobilien 113.279,67 3.0 74,97
TTEK TETRA TECH INC Industrie 112.641,60 3.0 29,76
AGCO AGCO CORP Industrie 112.650,00 3.0 112,65
AM ANTERO MIDSTREAM CORP Energie 112.085,76 3.0 23,12
LKQ LKQ CORP Zyklische Konsumgüter  111.862,08 3.0 28,89
AFG AMERICAN FINANCIAL GROUP INC Financials 110.993,22 3.0 127,14
MTCH MATCH GROUP INC Kommunikation 110.560,05 3.0 30,15
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 110.454,54 3.0 57,26
XP XP CLASS A INC Financials 110.032,38 3.0 17,73
VOYA VOYA FINANCIAL INC Financials 109.515,30 2.0 66,90
MTDR MATADOR RESOURCES Energie 109.190,56 2.0 64,84
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  108.575,94 2.0 96,77
INGR INGREDION INC Nichtzyklische Konsumgüter 108.289,35 2.0 112,45
IDA IDACORP INC Versorger 108.011,20 2.0 142,12
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 107.986,72 2.0 42,92
ESI ELEMENT SOLUTIONS INC Materialien 107.823,52 2.0 32,36
COLB COLUMBIA BANKING SYSTEM INC Financials 107.481,48 2.0 26,79
KEX KIRBY CORP Industrie 107.075,64 2.0 134,18
NOV NOV INC Energie 105.550,72 2.0 18,56
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 105.098,94 2.0 37,19
BEN FRANKLIN RESOURCES INC Financials 104.721,61 2.0 22,91
SWKS SKYWORKS SOLUTIONS INC IT 104.632,50 2.0 52,50
VMI VALMONT INDS INC Industrie 104.072,13 2.0 384,03
FAF FIRST AMERICAN FINANCIAL CORP Financials 103.788,36 2.0 59,58
KMX CARMAX INC Zyklische Konsumgüter  103.614,09 2.0 39,99
OKTA OKTA INC CLASS A IT 103.469,37 2.0 75,47
ADP AUTOMATIC DATA PROCESSING INC Industrie 102.735,00 2.0 205,47
PB PROSPERITY BANCSHARES INC Financials 102.742,25 2.0 65,65
EPAM EPAM SYSTEMS INC IT 102.271,18 2.0 136,18
AMG AFFILIATED MANAGERS GROUP INC Financials 102.284,52 2.0 269,88
STAG STAG INDUSTRIAL REIT INC Immobilien 101.340,72 2.0 36,09
G GENPACT LTD Industrie 101.040,10 2.0 37,45
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 100.666,46 2.0 23,02
BPOP POPULAR INC Financials 100.477,54 2.0 130,66
FDS FACTSET RESEARCH SYSTEMS INC Financials 100.434,05 2.0 204,55
STWD STARWOOD PROPERTY TRUST REIT INC Financials 100.207,53 2.0 17,37
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 99.164,28 2.0 73,13
NTNX NUTANIX INC CLASS A IT 98.959,37 2.0 37,93
U UNITY SOFTWARE INC IT 98.920,64 2.0 20,54
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 98.186,66 2.0 15,73
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 97.849,40 2.0 112,60
AXTA AXALTA COATING SYSTEMS LTD Materialien 96.964,77 2.0 26,69
Z ZILLOW GROUP INC CLASS C Immobilien 95.815,71 2.0 40,79
AN AUTONATION INC Zyklische Konsumgüter  95.391,45 2.0 192,71
ONTO ONTO INNOVATION INC IT 95.013,54 2.0 189,27
AAL AMERICAN AIRLINES GROUP INC Industrie 93.941,04 2.0 10,18
DOX AMDOCS LTD IT 93.642,96 2.0 64,76
WFRD WEATHERFORD INTERNATIONAL PLC Energie 93.360,96 2.0 92,62
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  92.570,55 2.0 92,11
GAP GAP INC Zyklische Konsumgüter  92.222,10 2.0 23,83
HXL HEXCEL CORP Industrie 92.086,70 2.0 77,06
OMF ONEMAIN HOLDINGS INC Financials 91.959,42 2.0 52,22
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  91.962,86 2.0 245,89
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  91.872,90 2.0 145,83
GTES GATES INDUSTRIAL PLC Industrie 91.671,28 2.0 21,04
MIDD MIDDLEBY CORP Industrie 91.322,42 2.0 127,19
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  91.258,44 2.0 35,62
ESAB ESAB CORP Industrie 91.248,66 2.0 91,34
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 90.897,40 2.0 17,38
RYN RAYONIER REIT INC Immobilien 90.413,40 2.0 20,60
CE CELANESE CORP Materialien 90.142,75 2.0 64,25
RITM RITHM CAPITAL CORP Financials 89.060,29 2.0 9,19
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 89.000,00 2.0 100,00
EXP EAGLE MATERIALS INC Materialien 88.935,00 2.0 181,50
THG HANOVER INSURANCE GROUP INC Financials 88.366,08 2.0 172,59
MTG MGIC INVESTMENT CORP Financials 88.314,65 2.0 26,09
FNB FNB CORP Financials 87.592,89 2.0 16,17
SMCI SUPER MICRO COMPUTER INC IT 86.746,14 2.0 21,06
FCN FTI CONSULTING INC Industrie 86.756,14 2.0 173,86
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 86.607,18 2.0 51,46
VFC VF CORP Zyklische Konsumgüter  86.564,00 2.0 16,15
ARW ARROW ELECTRONICS INC IT 86.407,86 2.0 136,29
TFX TELEFLEX INC Gesundheitsversorgung 86.197,50 2.0 114,93
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 85.633,20 2.0 97,20
HLI HOULIHAN LOKEY INC CLASS A Financials 85.617,35 2.0 141,05
AMKR AMKOR TECHNOLOGY INC IT 85.305,00 2.0 41,25
QRVO QORVO INC IT 85.142,40 2.0 76,02
SN SHARKNINJA INC Zyklische Konsumgüter  84.929,40 2.0 97,62
BC BRUNSWICK CORP Zyklische Konsumgüter  84.376,28 2.0 69,56
SSD SIMPSON MANUFACTURING INC Industrie 83.919,34 2.0 167,17
AON AON PLC CLASS A Financials 83.931,54 2.0 324,06
ECG EVERUS CONSTRUCTION GROUP INC Industrie 83.831,49 2.0 111,33
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  83.431,25 2.0 95,35
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 83.005,65 2.0 40,95
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 82.950,00 2.0 94,80
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  82.161,00 2.0 25,50
CHE CHEMED CORP Gesundheitsversorgung 81.925,71 2.0 374,09
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 81.640,52 2.0 37,16
MSA MSA SAFETY INC Industrie 80.345,00 2.0 160,69
PINS PINTEREST INC CLASS A Kommunikation 80.378,63 2.0 18,01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 79.909,00 2.0 38,98
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 79.865,00 2.0 159,73
KBR KBR INC Industrie 79.354,96 2.0 35,81
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 78.978,96 2.0 2.193,86
W WAYFAIR INC CLASS A Zyklische Konsumgüter  78.939,25 2.0 69,55
MP MP MATERIALS CORP CLASS A Materialien 78.323,62 2.0 45,59
JEF JEFFERIES FINANCIAL GROUP INC Financials 77.892,60 2.0 39,64
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 77.607,82 2.0 22,18
SON SONOCO PRODUCTS Materialien 77.536,44 2.0 53,18
SARO STANDARDAERO Industrie 77.349,74 2.0 25,22
CBSH COMMERCE BANCSHARES INC Financials 76.959,12 2.0 48,22
LLYVK LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  76.804,12 2.0 90,04
WAL WESTERN ALLIANCE Financials 76.466,25 2.0 67,97
GXO GXO LOGISTICS INC Industrie 76.319,32 2.0 48,86
AVTR AVANTOR INC Gesundheitsversorgung 76.135,29 2.0 7,59
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 75.527,33 2.0 16,81
RLI RLI CORP Financials 75.388,95 2.0 57,33
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 75.367,93 2.0 312,73
SIRI SIRIUSXM HOLDINGS INC Kommunikation 75.176,28 2.0 22,76
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 74.760,21 2.0 33,39
POOL POOL CORP Zyklische Konsumgüter  74.582,28 2.0 200,49
SEE SEALED AIR CORP Materialien 74.125,65 2.0 41,95
VSNT VERSANT MEDIA GROUP INC Kommunikation 73.173,04 2.0 35,59
WEX WEX INC Financials 73.008,88 2.0 153,38
JHG JANUS HENDERSON GROUP PLC Financials 72.814,30 2.0 51,35
LEA LEAR CORP Zyklische Konsumgüter  72.664,80 2.0 116,45
TKR TIMKEN Industrie 72.434,70 2.0 95,94
RGEN REPLIGEN CORP Gesundheitsversorgung 72.468,50 2.0 111,49
M MACYS INC Zyklische Konsumgüter  72.306,54 2.0 17,58
VNT VONTIER CORP IT 71.498,90 2.0 34,21
AVT AVNET INC IT 70.120,26 2.0 58,58
AFRM AFFIRM HOLDINGS INC CLASS A Financials 69.794,66 2.0 43,03
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 69.680,16 2.0 175,96
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  69.695,10 2.0 139,95
NXST NEXSTAR MEDIA GROUP INC Kommunikation 69.442,50 2.0 185,18
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 69.298,84 2.0 18,46
PATH UIPATH INC CLASS A IT 68.731,01 2.0 10,87
CLF CLEVELAND CLIFFS INC Materialien 68.659,26 2.0 8,11
THO THOR INDUSTRIES INC Zyklische Konsumgüter  68.373,02 2.0 78,23
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  67.664,66 2.0 90,34
MSM MSC INDUSTRIAL INC CLASS A Industrie 67.297,56 2.0 89,97
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 67.049,28 2.0 270,36
NWS NEWS CORP CLASS B Kommunikation 66.891,84 2.0 28,32
NEU NEWMARKET CORP Materialien 65.959,95 2.0 628,19
CUZ COUSINS PROPERTIES REIT INC Immobilien 65.936,54 1.0 21,79
RAL RALLIANT CORP IT 65.644,80 1.0 39,45
AXS AXIS CAPITAL HOLDINGS LTD Financials 65.555,70 1.0 100,70
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 64.995,00 1.0 129,99
GFS GLOBALFOUNDRIES INC IT 64.180,38 1.0 41,38
SLGN SILGAN HOLDINGS INC Materialien 63.221,72 1.0 37,88
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  63.000,00 1.0 168,00
FICO FAIR ISAAC CORP IT 62.876,40 1.0 1.047,94
TNL TRAVEL LEISURE Zyklische Konsumgüter  62.686,32 1.0 67,26
KRC KILROY REALTY REIT CORP Immobilien 62.602,00 1.0 28,25
MDU MDU RESOURCES GROUP INC Versorger 61.923,60 1.0 20,60
DLB DOLBY LABORATORIES INC CLASS A IT 61.485,40 1.0 58,28
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 61.139,19 1.0 26,71
MAT MATTEL INC Zyklische Konsumgüter  61.029,60 1.0 14,16
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 60.577,22 1.0 24,26
ALGM ALLEGRO MICROSYSTEMS INC IT 60.342,08 1.0 28,04
AMTM AMENTUM HOLDINGS INC Industrie 60.357,66 1.0 25,17
HRB H&R BLOCK INC Zyklische Konsumgüter  60.305,84 1.0 31,64
CROX CROCS INC Zyklische Konsumgüter  59.840,00 1.0 80,00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  59.388,00 1.0 80,80
YETI YETI HOLDINGS INC Zyklische Konsumgüter  59.211,84 1.0 35,52
LPX LOUISIANA PACIFIC CORP Materialien 59.097,07 1.0 70,27
BYD BOYD GAMING CORP Zyklische Konsumgüter  59.085,29 1.0 80,17
LSTR LANDSTAR SYSTEM INC Industrie 59.016,96 1.0 156,96
BILL BILL HOLDINGS INC IT 58.988,16 1.0 37,24
GNTX GENTEX CORP Zyklische Konsumgüter  58.208,00 1.0 21,40
WLK WESTLAKE CORP Materialien 58.000,00 1.0 116,00
AS AMER SPORTS INC Zyklische Konsumgüter  57.616,58 1.0 31,01
LYFT LYFT INC CLASS A Industrie 57.570,15 1.0 12,65
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 57.236,96 1.0 29,92
EPR EPR PROPERTIES REIT Immobilien 56.929,95 1.0 49,29
VNO VORNADO REALTY TRUST REIT Immobilien 56.931,98 1.0 25,18
AUR AURORA INNOVATION INC CLASS A IT 56.838,12 1.0 3,88
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 55.705,76 1.0 27,28
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  55.344,52 1.0 147,98
OLED UNIVERSAL DISPLAY CORP IT 54.636,69 1.0 89,13
OZK BANK OZK Financials 53.992,62 1.0 44,77
AMP AMERIPRISE FINANCE INC Financials 53.926,89 1.0 438,43
IPGP IPG PHOTONICS CORP IT 53.845,00 1.0 107,69
BRKR BRUKER CORP Gesundheitsversorgung 53.798,08 1.0 34,31
COLD AMERICOLD REALTY INC TRUST Immobilien 53.804,70 1.0 11,46
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  52.212,30 1.0 49,35
RHI ROBERT HALF Industrie 51.854,88 1.0 25,76
BHF BRIGHTHOUSE FINANCIAL INC Financials 51.651,04 1.0 59,92
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 51.566,35 1.0 5,83
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 51.094,40 1.0 11,20
EEFT EURONET WORLDWIDE INC Financials 50.342,74 1.0 65,98
ASH ASHLAND INC Materialien 50.074,66 1.0 52,27
HUN HUNTSMAN CORP Materialien 49.865,19 1.0 12,57
CNM CORE & MAIN INC CLASS A Industrie 49.851,00 1.0 47,75
TREX TREX INC Industrie 49.701,60 1.0 35,40
OLN OLIN CORP Materialien 49.240,40 1.0 28,88
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 48.906,84 1.0 131,47
SLM SLM CORP Financials 48.916,80 1.0 20,64
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 48.726,35 1.0 59,35
ALK ALASKA AIR GROUP INC Industrie 48.652,37 1.0 34,19
SMG SCOTTS MIRACLE GRO Materialien 48.576,96 1.0 60,12
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  48.392,72 1.0 101,24
AGO ASSURED GUARANTY LTD Financials 48.326,41 1.0 80,41
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 48.003,29 1.0 16,57
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 47.756,50 1.0 20,90
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  47.776,53 1.0 18,67
PVH PVH CORP Zyklische Konsumgüter  47.723,52 1.0 66,56
KD KYNDRYL HOLDINGS INC IT 47.225,65 1.0 12,55
CWEN CLEARWAY ENERGY INC CLASS C Versorger 47.054,28 1.0 38,92
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  46.404,56 1.0 5,96
FHB FIRST HAWAIIAN INC Financials 45.822,87 1.0 24,13
WHR WHIRLPOOL CORP Zyklische Konsumgüter  45.121,69 1.0 50,87
LAZ LAZARD INC Financials 43.798,38 1.0 40,33
GPK GRAPHIC PACKAGING HOLDING Materialien 43.681,22 1.0 9,41
TYL TYLER TECHNOLOGIES INC IT 42.984,90 1.0 341,15
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 42.874,74 1.0 22,83
UHALB U HAUL NON VOTING SERIES N Industrie 41.798,82 1.0 43,27
HAYW HAYWARD HOLDINGS INC Industrie 41.432,96 1.0 13,12
CXT CRANE NXT IT 41.054,83 1.0 39,59
MKTX MARKETAXESS HOLDINGS INC Financials 40.862,96 1.0 164,77
PEGA PEGASYSTEMS INC IT 40.691,88 1.0 41,48
IAC IAC INC Kommunikation 40.606,56 1.0 39,12
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 40.404,00 1.0 37,00
HHH HOWARD HUGHES HOLDINGS INC Immobilien 40.060,80 1.0 62,40
VIRT VIRTU FINANCIAL INC CLASS A Financials 39.841,20 1.0 42,84
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  39.501,50 1.0 99,50
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 39.087,36 1.0 37,44
FRPT FRESHPET INC Nichtzyklische Konsumgüter 39.110,60 1.0 56,60
ADT ADT INC Zyklische Konsumgüter  38.328,28 1.0 6,47
CPRT COPART INC Industrie 38.218,92 1.0 32,61
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 38.160,00 1.0 13,25
GLOB GLOBANT SA IT 38.051,44 1.0 45,68
TPR TAPESTRY INC Zyklische Konsumgüter  37.516,08 1.0 136,92
FMC FMC CORP Materialien 37.234,15 1.0 16,81
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 37.072,80 1.0 4,56
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  36.533,17 1.0 52,87
ZG ZILLOW GROUP INC CLASS A Immobilien 35.998,18 1.0 40,63
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 35.405,10 1.0 8,37
HLNE HAMILTON LANE INC CLASS A Financials 35.338,29 1.0 97,89
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 35.088,36 1.0 16,14
DOCU DOCUSIGN INC IT 34.830,62 1.0 47,26
BOKF BOK FINANCIAL CORP Financials 34.797,26 1.0 125,17
LINE LINEAGE INC Immobilien 34.769,28 1.0 31,84
CAR AVIS BUDGET GROUP INC Industrie 33.754,44 1.0 135,56
PK PARK HOTELS RESORTS INC Immobilien 33.665,45 1.0 10,57
DBX DROPBOX INC CLASS A IT 33.569,28 1.0 22,56
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 33.411,49 1.0 12,11
PSN PARSONS CORP Industrie 32.161,36 1.0 52,21
NWL NEWELL BRANDS INC Zyklische Konsumgüter  32.052,90 1.0 3,30
ETSY ETSY INC Zyklische Konsumgüter  32.062,50 1.0 47,50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 31.640,70 1.0 25,62
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  31.582,89 1.0 34,07
MAN MANPOWER INC Industrie 31.394,88 1.0 29,73
DRS LEONARDO DRS INC Industrie 31.356,25 1.0 43,25
PAYC PAYCOM SOFTWARE INC Industrie 30.605,41 1.0 120,97
PRGO PERRIGO PLC Gesundheitsversorgung 30.355,56 1.0 9,72
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  30.326,28 1.0 5,66
DXC DXC TECHNOLOGY IT 29.922,80 1.0 11,95
EXEL EXELIXIS INC Gesundheitsversorgung 29.700,60 1.0 41,95
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 29.090,72 1.0 128,72
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 28.958,58 1.0 229,83
KMPR KEMPER CORP Financials 28.763,10 1.0 30,15
TDC TERADATA CORP IT 28.611,00 1.0 24,75
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 28.548,75 1.0 76,13
RBRK RUBRIK INC CLASS A IT 27.894,96 1.0 45,58
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  27.392,42 1.0 13,99
PSTG EVERPURE INC CLASS A IT 27.184,23 1.0 56,99
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 26.554,08 1.0 11,76
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 26.082,00 1.0 21,00
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 25.020,27 1.0 5,97
CNXC CONCENTRIX CORP Industrie 24.652,32 1.0 26,68
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  23.601,05 1.0 195,05
NCNO NCINO INC IT 23.547,86 1.0 14,42
LSCC LATTICE SEMICONDUCTOR CORP IT 23.377,68 1.0 85,32
CNA CNA FINANCIAL CORP Financials 22.855,62 1.0 45,62
INSM INSMED INC Gesundheitsversorgung 22.844,68 1.0 153,32
S SENTINELONE INC CLASS A IT 22.597,12 1.0 12,61
LLYVA LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  21.620,94 0.0 87,89
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 20.593,44 0.0 163,44
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  20.460,00 0.0 81,84
CWENA CLEARWAY ENERGY INC CLASS A Versorger 19.162,91 0.0 38,87
MORN MORNINGSTAR INC Financials 19.101,72 0.0 164,67
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  18.992,88 0.0 19,44
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 18.305,24 0.0 2,02
LCID LUCID GROUP INC Zyklische Konsumgüter  18.190,20 0.0 9,15
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 17.716,80 0.0 73,82
GLIBK GCI LIBERTY INC SERIES C Kommunikation 17.423,00 0.0 36,68
RH RH Zyklische Konsumgüter  16.766,54 0.0 132,02
TFSL TFS FINANCIAL CORP Financials 16.681,95 0.0 13,73
JHX JAMES HARDIE INDUSTRIES PLC Materialien 16.384,56 0.0 17,58
MTN VAIL RESORTS INC Zyklische Konsumgüter  15.255,69 0.0 124,03
OGN ORGANON Gesundheitsversorgung 13.566,00 0.0 5,70
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 13.163,71 0.0 26,81
CACC CREDIT ACCEPTANCE CORP Financials 13.077,35 0.0 421,85
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  12.773,51 0.0 555,37
UHAL U HAUL HOLDING Industrie 11.613,77 0.0 46,27
CERT CERTARA INC Gesundheitsversorgung 11.433,84 0.0 5,68
WU WESTERN UNION Financials 10.470,52 0.0 8,74
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  10.018,75 0.0 80,15
CLVT CLARIVATE PLC Industrie 7.342,28 0.0 2,42
UWMC UWM HOLDINGS CORP CLASS A Financials 6.624,23 0.0 3,47
GBP GBP CASH Cash und/oder Derivate 5.823,89 0.0 131,99
LNC LINCOLN NATIONAL CORP Financials 2.147,04 0.0 34,08
EUR EUR CASH Cash und/oder Derivate 374,86 0.0 114,66
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash und/oder Derivate 0,00 0.0 2.428,20
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.072,10