ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 850 securities.

Note: The data shown here is as of date Jan. 15, 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 8.979.768,35 292.0 493,15
JPM JPMORGAN CHASE & CO Financials 8.255.841,92 269.0 307,87
GOOGL ALPHABET INC CLASS A Kommunikation 6.839.717,44 223.0 335,84
AMZN AMAZON COM INC Zyklische Konsumgüter  6.161.182,75 201.0 236,65
GOOG ALPHABET INC CLASS C Kommunikation 5.576.692,42 182.0 336,31
XOM EXXON MOBIL CORP Energie 5.430.511,80 177.0 130,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 5.192.092,35 169.0 218,55
WMT WALMART INC Nichtzyklische Konsumgüter 4.640.266,24 151.0 120,04
MU MICRON TECHNOLOGY INC IT 3.676.517,15 120.0 333,35
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.393.417,45 110.0 146,35
BAC BANK OF AMERICA CORP Financials 3.171.366,40 103.0 52,48
CVX CHEVRON CORP Energie 3.092.936,56 101.0 167,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.001.576,56 98.0 334,96
CSCO CISCO SYSTEMS INC IT 2.923.792,13 95.0 74,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.837.822,49 92.0 309,03
WFC WELLS FARGO Financials 2.769.873,75 90.0 89,25
MRK MERCK & CO INC Gesundheitsversorgung 2.757.155,37 90.0 111,01
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.631.210,40 86.0 171,08
RTX RTX CORP Industrie 2.625.881,04 85.0 198,84
CAT CATERPILLAR INC Industrie 2.561.387,50 83.0 638,75
GS GOLDMAN SACHS GROUP INC Financials 2.561.111,82 83.0 932,67
META META PLATFORMS INC CLASS A Kommunikation 2.366.674,40 77.0 615,52
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.316.938,58 75.0 621,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.137.000,00 70.0 125,00
INTC INTEL CORPORATION CORP IT 2.122.584,24 69.0 48,72
MS MORGAN STANLEY Financials 2.055.107,04 67.0 180,78
MCD MCDONALDS CORP Zyklische Konsumgüter  2.052.453,93 67.0 308,13
LIN LINDE PLC Materialien 2.039.307,30 66.0 439,98
DIS WALT DISNEY Kommunikation 2.030.597,58 66.0 113,53
CRM SALESFORCE INC IT 1.961.120,02 64.0 239,57
ACN ACCENTURE PLC CLASS A IT 1.783.754,28 58.0 288,54
AMAT APPLIED MATERIAL INC IT 1.702.357,71 55.0 301,89
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.693.547,52 55.0 145,92
NEE NEXTERA ENERGY INC Versorger 1.688.296,12 55.0 81,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.649.957,75 54.0 39,83
SPGI S&P GLOBAL INC Financials 1.640.995,00 53.0 545,00
BLK BLACKROCK INC Financials 1.637.775,00 53.0 1.091,85
T AT&T INC Kommunikation 1.622.361,15 53.0 23,61
C CITIGROUP INC Financials 1.617.579,90 53.0 112,41
SCHW CHARLES SCHWAB CORP Financials 1.567.020,00 51.0 101,92
BA BOEING Industrie 1.527.957,78 50.0 242,61
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.522.673,10 50.0 274,95
DHR DANAHER CORP Gesundheitsversorgung 1.478.621,30 48.0 237,95
AMD ADVANCED MICRO DEVICES INC IT 1.475.983,60 48.0 223,60
ADI ANALOG DEVICES INC IT 1.450.913,31 47.0 297,99
COF CAPITAL ONE FINANCIAL CORP Financials 1.443.089,52 47.0 234,42
PFE PFIZER INC Gesundheitsversorgung 1.436.521,64 47.0 25,58
KO COCA-COLA Nichtzyklische Konsumgüter 1.408.082,40 46.0 71,44
QCOM QUALCOMM INC IT 1.353.999,66 44.0 164,54
HON HONEYWELL INTERNATIONAL INC Industrie 1.337.678,16 44.0 213,04
AXP AMERICAN EXPRESS Financials 1.288.302,96 42.0 358,26
WELL WELLTOWER INC Immobilien 1.281.152,19 42.0 188,71
ETN EATON PLC Industrie 1.280.849,52 42.0 331,14
MDT MEDTRONIC PLC Gesundheitsversorgung 1.250.147,14 41.0 98,74
COP CONOCOPHILLIPS Energie 1.245.420,08 41.0 100,34
UNP UNION PACIFIC CORP Industrie 1.237.231,58 40.0 227,14
NEM NEWMONT Materialien 1.235.902,05 40.0 114,15
DE DEERE Industrie 1.235.697,30 40.0 512,10
PLD PROLOGIS REIT INC Immobilien 1.201.656,69 39.0 132,21
PH PARKER-HANNIFIN CORP Industrie 1.175.879,76 38.0 936,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.125.629,92 37.0 93,74
PGR PROGRESSIVE CORP Financials 1.121.413,50 37.0 205,50
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.104.347,07 36.0 124,07
CB CHUBB LTD Financials 1.086.044,08 35.0 301,01
CMCSA COMCAST CORP CLASS A Kommunikation 1.038.836,26 34.0 28,42
TXN TEXAS INSTRUMENT INC IT 1.021.029,10 33.0 193,45
CEG CONSTELLATION ENERGY CORP Versorger 1.017.240,02 33.0 330,38
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.013.886,18 33.0 61,47
CVS CVS HEALTH CORP Gesundheitsversorgung 980.994,78 32.0 79,33
ICE INTERCONTINENTAL EXCHANGE INC Financials 976.938,06 32.0 172,94
CME CME GROUP INC CLASS A Financials 968.809,60 32.0 275,23
SO SOUTHERN Versorger 962.628,54 31.0 88,42
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 916.311,40 30.0 57,02
TMUS T MOBILE US INC Kommunikation 913.823,18 30.0 192,02
DUK DUKE ENERGY CORP Versorger 905.528,40 29.0 118,68
GD GENERAL DYNAMICS CORP Industrie 903.288,00 29.0 366,00
SYK STRYKER CORP Gesundheitsversorgung 902.787,68 29.0 359,39
SBUX STARBUCKS CORP Zyklische Konsumgüter  888.894,80 29.0 91,15
NOC NORTHROP GRUMMAN CORP Industrie 881.085,86 29.0 653,14
HD HOME DEPOT INC Zyklische Konsumgüter  875.587,55 29.0 375,95
TJX TJX INC Zyklische Konsumgüter  857.558,64 28.0 155,13
FCX FREEPORT MCMORAN INC Materialien 855.159,50 28.0 60,35
USD USD CASH Cash und/oder Derivate 850.954,44 28.0 100,00
LMT LOCKHEED MARTIN CORP Industrie 850.459,50 28.0 572,70
EMR EMERSON ELECTRIC Industrie 826.380,70 27.0 148,15
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 823.603,56 27.0 372,84
PNC PNC FINANCIAL SERVICES GROUP INC Financials 821.890,72 27.0 212,32
CRH CRH PUBLIC LIMITED PLC Materialien 820.563,48 27.0 121,89
USB US BANCORP Financials 819.834,00 27.0 53,50
BK BANK OF NEW YORK MELLON CORP Financials 798.746,49 26.0 124,59
MRSH MARSH & MCLENNAN COMPANIES INC Financials 788.610,81 26.0 183,27
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 780.798,00 25.0 107,40
CMI CUMMINS INC Industrie 769.209,98 25.0 565,18
EQIX EQUINIX REIT INC Immobilien 759.868,02 25.0 799,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 759.418,98 25.0 754,14
GM GENERAL MOTORS Zyklische Konsumgüter  759.256,81 25.0 81,23
HOOD ROBINHOOD MARKETS INC CLASS A Financials 751.407,93 24.0 119,67
NKE NIKE INC CLASS B Zyklische Konsumgüter  748.940,54 24.0 65,57
MMM 3M Industrie 746.256,10 24.0 169,99
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 723.902,27 24.0 57,23
WDC WESTERN DIGITAL CORP IT 722.185,00 24.0 215,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 719.426,08 23.0 112,13
GLW CORNING INC IT 687.129,57 22.0 90,21
WMB WILLIAMS INC Energie 682.623,24 22.0 60,71
CSX CSX CORP Industrie 669.004,38 22.0 36,18
KKR KKR AND CO INC Financials 668.853,12 22.0 132,08
FDX FEDEX CORP Industrie 660.022,75 21.0 313,55
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 654.882,62 21.0 28,63
TDG TRANSDIGM GROUP INC Industrie 644.999,52 21.0 1.423,84
CI CIGNA Gesundheitsversorgung 642.812,00 21.0 271,00
MRVL MARVELL TECHNOLOGY INC IT 640.422,06 21.0 81,21
SLB SLB NV Energie 633.719,24 21.0 46,97
LHX L3HARRIS TECHNOLOGIES INC Industrie 632.215,40 21.0 342,85
NSC NORFOLK SOUTHERN CORP Industrie 628.582,15 20.0 286,37
TFC TRUIST FINANCIAL CORP Financials 628.555,62 20.0 49,83
AEP AMERICAN ELECTRIC POWER INC Versorger 623.857,02 20.0 118,11
AJG ARTHUR J GALLAGHER Financials 605.958,84 20.0 256,98
PCAR PACCAR INC Industrie 605.829,00 20.0 119,00
EOG EOG RESOURCES INC Energie 604.640,40 20.0 110,74
HCA HCA HEALTHCARE INC Gesundheitsversorgung 603.817,24 20.0 478,84
TRV TRAVELERS COMPANIES INC Financials 598.937,04 19.0 272,74
SRE SEMPRA Versorger 598.054,68 19.0 91,32
BDX BECTON DICKINSON Gesundheitsversorgung 588.450,54 19.0 207,42
APD AIR PRODUCTS AND CHEMICALS INC Materialien 578.863,50 19.0 267,25
URI UNITED RENTALS INC Industrie 568.750,80 19.0 917,34
VLO VALERO ENERGY CORP Energie 562.141,14 18.0 186,51
MPC MARATHON PETROLEUM CORP Energie 546.529,62 18.0 181,09
O REALTY INCOME REIT CORP Immobilien 536.517,76 17.0 60,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 534.954,34 17.0 159,26
AFL AFLAC INC Financials 534.152,64 17.0 110,18
PYPL PAYPAL HOLDINGS INC Financials 533.527,98 17.0 57,66
F FORD MOTOR CO Zyklische Konsumgüter  532.507,84 17.0 13,84
KMI KINDER MORGAN INC Energie 524.418,97 17.0 27,53
PSX PHILLIPS Energie 519.184,08 17.0 141,39
ALL ALLSTATE CORP Financials 514.748,52 17.0 196,02
SNDK SANDISK CORP IT 514.623,87 17.0 387,81
ECL ECOLAB INC Materialien 512.157,70 17.0 275,65
COIN COINBASE GLOBAL INC CLASS A Financials 508.393,82 17.0 255,86
D DOMINION ENERGY INC Versorger 504.654,00 16.0 60,25
ITW ILLINOIS TOOL INC Industrie 502.246,60 16.0 258,89
EA ELECTRONIC ARTS INC Kommunikation 502.127,80 16.0 204,20
AZO AUTOZONE INC Zyklische Konsumgüter  486.172,40 16.0 3.472,66
TGT TARGET CORP Nichtzyklische Konsumgüter 485.843,68 16.0 109,82
ROST ROSS STORES INC Zyklische Konsumgüter  481.685,13 16.0 191,83
BKR BAKER HUGHES CLASS A Energie 480.357,78 16.0 49,98
AME AMETEK INC Industrie 477.131,20 16.0 211,12
CTVA CORTEVA INC Materialien 467.758,72 15.0 69,94
SPG SIMON PROPERTY GROUP REIT INC Immobilien 467.457,24 15.0 185,72
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 464.778,30 15.0 83,10
AMGN AMGEN INC Gesundheitsversorgung 463.847,70 15.0 328,97
OKE ONEOK INC Energie 461.092,15 15.0 75,85
ROP ROPER TECHNOLOGIES INC IT 450.924,60 15.0 424,20
NDAQ NASDAQ INC Financials 447.112,76 15.0 100,07
XEL XCEL ENERGY INC Versorger 446.532,00 15.0 76,20
MET METLIFE INC Financials 439.889,45 14.0 78,65
EXC EXELON CORP Versorger 439.400,80 14.0 43,60
DAL DELTA AIR LINES INC Industrie 438.952,41 14.0 68,49
MSTR STRATEGY INC CLASS A IT 437.744,53 14.0 179,33
CARR CARRIER GLOBAL CORP Industrie 436.070,80 14.0 55,60
FERG FERGUSON ENTERPRISES INC Industrie 434.858,70 14.0 246,10
EBAY EBAY INC Zyklische Konsumgüter  433.765,48 14.0 94,42
AU ANGLOGOLD ASHANTI PLC Materialien 432.370,95 14.0 99,51
CBRE CBRE GROUP INC CLASS A Immobilien 426.761,20 14.0 164,90
ROK ROCKWELL AUTOMATION INC Industrie 421.799,31 14.0 417,21
RSG REPUBLIC SERVICES INC Industrie 419.639,22 14.0 210,98
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 417.547,20 14.0 86,70
ETR ENTERGY CORP Versorger 416.463,92 14.0 95,17
DHI D R HORTON INC Zyklische Konsumgüter  415.773,00 14.0 159,30
PRU PRUDENTIAL FINANCIAL INC Financials 411.278,74 13.0 117,71
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 406.970,88 13.0 145,92
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 400.882,35 13.0 241,35
AIG AMERICAN INTERNATIONAL GROUP INC Financials 399.236,64 13.0 73,04
NUE NUCOR CORP Materialien 392.648,91 13.0 172,29
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 390.674,00 13.0 85,30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 387.211,37 13.0 78,91
MCHP MICROCHIP TECHNOLOGY INC IT 386.842,40 13.0 74,68
CCI CROWN CASTLE INC Immobilien 385.359,82 13.0 88,67
VMC VULCAN MATERIALS Materialien 384.442,24 13.0 298,48
PSA PUBLIC STORAGE REIT Immobilien 381.007,48 12.0 287,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 377.798,82 12.0 226,77
HIG HARTFORD INSURANCE GROUP INC Financials 376.264,36 12.0 131,93
MLM MARTIN MARIETTA MATERIALS INC Materialien 375.658,90 12.0 636,71
KR KROGER Nichtzyklische Konsumgüter 370.075,50 12.0 62,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 368.962,80 12.0 209,40
MSI MOTOROLA SOLUTIONS INC IT 366.265,43 12.0 389,23
ED CONSOLIDATED EDISON INC Versorger 366.103,76 12.0 101,47
STT STATE STREET CORP Financials 365.225,92 12.0 134,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 360.690,30 12.0 84,55
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 358.051,96 12.0 28,12
VTR VENTAS REIT INC Immobilien 355.447,32 12.0 76,92
TER TERADYNE INC IT 352.190,70 11.0 230,19
UAL UNITED AIRLINES HOLDINGS INC Industrie 351.409,75 11.0 110,75
WEC WEC ENERGY GROUP INC Versorger 344.658,33 11.0 107,07
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 342.052,70 11.0 150,95
XYL XYLEM INC Industrie 341.679,51 11.0 140,09
OTIS OTIS WORLDWIDE CORP Industrie 341.270,30 11.0 89,95
IR INGERSOLL RAND INC Industrie 340.262,43 11.0 85,99
GRMN GARMIN LTD Zyklische Konsumgüter  337.797,44 11.0 211,52
PCG PG&E CORP Versorger 331.041,12 11.0 15,71
FIS FIDELITY NATIONAL INFORMATION SERV Financials 329.688,94 11.0 63,98
ACGL ARCH CAPITAL GROUP LTD Financials 327.183,36 11.0 91,29
CIEN CIENA CORP IT 327.057,36 11.0 238,38
FITB FIFTH THIRD BANCORP Financials 325.370,43 11.0 48,57
HUM HUMANA INC Gesundheitsversorgung 324.033,48 11.0 274,14
DELL DELL TECHNOLOGIES INC CLASS C IT 321.887,28 10.0 118,69
KVUE KENVUE INC Nichtzyklische Konsumgüter 321.701,92 10.0 17,12
OXY OCCIDENTAL PETROLEUM CORP Energie 317.375,52 10.0 44,32
MTB M&T BANK CORP Financials 316.363,32 10.0 209,79
WTW WILLIS TOWERS WATSON PLC Financials 312.108,69 10.0 328,19
RJF RAYMOND JAMES INC Financials 307.329,68 10.0 172,27
EQT EQT CORP Energie 306.736,78 10.0 50,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 304.874,64 10.0 173,52
MTD METTLER TOLEDO INC Gesundheitsversorgung 303.054,24 10.0 1.485,56
EXR EXTRA SPACE STORAGE REIT INC Immobilien 300.004,56 10.0 144,72
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 295.868,00 10.0 64,60
HPE HEWLETT PACKARD ENTERPRISE IT 293.465,65 10.0 22,09
VICI VICI PPTYS INC Immobilien 292.422,20 10.0 28,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 288.941,73 9.0 245,49
HAL HALLIBURTON Energie 286.688,08 9.0 33,04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 284.329,75 9.0 71,35
FANG DIAMONDBACK ENERGY INC Energie 283.939,31 9.0 153,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 282.922,20 9.0 116,91
RMD RESMED INC Gesundheitsversorgung 282.865,90 9.0 259,51
COHR COHERENT CORP IT 282.056,52 9.0 184,11
SYF SYNCHRONY FINANCIAL Financials 281.397,12 9.0 77,82
NTRS NORTHERN TRUST CORP Financials 280.525,50 9.0 145,35
YUM YUM BRANDS INC Zyklische Konsumgüter  277.177,32 9.0 157,13
CBOE CBOE GLOBAL MARKETS INC Financials 275.799,06 9.0 268,81
SOFI SOFI TECHNOLOGIES INC Financials 275.714,46 9.0 26,67
DOV DOVER CORP Industrie 272.180,88 9.0 204,34
HBAN HUNTINGTON BANCSHARES INC Financials 270.680,80 9.0 17,68
ATO ATMOS ENERGY CORP Versorger 268.939,68 9.0 168,72
DTE DTE ENERGY Versorger 267.632,10 9.0 133,95
AEE AMEREN CORP Versorger 265.783,68 9.0 102,54
MDB MONGODB INC CLASS A IT 264.245,87 9.0 386,89
IRM IRON MOUNTAIN INC Immobilien 263.726,74 9.0 91,54
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 260.511,36 8.0 180,16
FISV FISERV INC Financials 260.347,50 8.0 67,50
PPL PPL CORP Versorger 258.836,05 8.0 35,53
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 257.853,02 8.0 140,29
AWK AMERICAN WATER WORKS INC Versorger 256.158,30 8.0 132,45
CAH CARDINAL HEALTH INC Gesundheitsversorgung 254.990,64 8.0 213,56
CFG CITIZENS FINANCIAL GROUP INC Financials 254.043,27 8.0 59,93
OMC OMNICOM GROUP INC Kommunikation 253.529,16 8.0 80,18
LDOS LEIDOS HOLDINGS INC Industrie 252.264,04 8.0 190,82
ES EVERSOURCE ENERGY Versorger 252.239,70 8.0 69,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 251.090,32 8.0 199,12
STE STERIS Gesundheitsversorgung 248.395,00 8.0 264,25
PPG PPG INDUSTRIES INC Materialien 246.562,47 8.0 108,57
RF REGIONS FINANCIAL CORP Financials 245.943,60 8.0 28,14
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  245.814,75 8.0 121,39
SNPS SYNOPSYS INC IT 245.595,24 8.0 505,34
PHM PULTEGROUP INC Zyklische Konsumgüter  245.380,21 8.0 130,73
FE FIRSTENERGY CORP Versorger 244.964,20 8.0 46,15
TDY TELEDYNE TECHNOLOGIES INC IT 244.142,36 8.0 562,54
BIIB BIOGEN INC Gesundheitsversorgung 242.282,61 8.0 169,31
EIX EDISON INTERNATIONAL Versorger 241.735,26 8.0 61,62
CNP CENTERPOINT ENERGY INC Versorger 241.351,74 8.0 39,06
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 240.827,98 8.0 45,62
HUBB HUBBELL INC Industrie 240.410,30 8.0 476,06
CW CURTISS WRIGHT CORP Industrie 237.470,45 8.0 636,65
CINF CINCINNATI FINANCIAL CORP Financials 237.336,00 8.0 163,68
ON ON SEMICONDUCTOR CORP IT 237.291,86 8.0 60,58
FSLR FIRST SOLAR INC IT 235.977,10 8.0 236,45
CNC CENTENE CORP Gesundheitsversorgung 232.604,46 8.0 46,17
DVN DEVON ENERGY CORP Energie 232.260,00 8.0 37,92
CSGP COSTAR GROUP INC Immobilien 232.231,32 8.0 63,87
FLEX FLEX LTD IT 231.894,39 8.0 63,83
PAYX PAYCHEX INC Industrie 231.829,58 8.0 110,29
LNG CHENIERE ENERGY INC Energie 231.275,76 8.0 199,72
ILMN ILLUMINA INC Gesundheitsversorgung 229.776,12 7.0 143,97
EQR EQUITY RESIDENTIAL REIT Immobilien 228.092,40 7.0 61,20
CCL CARNIVAL CORP Zyklische Konsumgüter  224.207,22 7.0 30,18
XYZ BLOCK INC CLASS A Financials 222.745,95 7.0 65,61
EXE EXPAND ENERGY CORP Energie 221.588,64 7.0 101,46
EFX EQUIFAX INC Industrie 221.088,62 7.0 219,77
IP INTERNATIONAL PAPER Materialien 221.054,40 7.0 42,84
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 219.810,08 7.0 90,16
LH LABCORP HOLDINGS INC Gesundheitsversorgung 219.818,00 7.0 262,00
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 219.529,44 7.0 156,36
SW SMURFIT WESTROCK PLC Materialien 219.298,94 7.0 42,74
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  217.742,80 7.0 663,85
MSCI MSCI INC Financials 215.908,77 7.0 594,79
STLD STEEL DYNAMICS INC Materialien 215.720,40 7.0 170,80
DOW DOW INC Materialien 215.595,54 7.0 28,26
CMS CMS ENERGY CORP Versorger 213.965,64 7.0 70,92
LITE LUMENTUM HOLDINGS INC IT 213.894,90 7.0 331,62
ZM ZOOM COMMUNICATIONS INC CLASS A IT 213.686,32 7.0 82,76
TROW T ROWE PRICE GROUP INC Financials 212.478,24 7.0 106,08
VRSN VERISIGN INC IT 210.916,26 7.0 249,31
RKT ROCKET COMPANIES INC CLASS A Financials 210.626,97 7.0 22,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 209.537,46 7.0 192,06
WRB WR BERKLEY CORP Financials 208.508,52 7.0 69,18
PFG PRINCIPAL FINANCIAL GROUP INC Financials 208.323,64 7.0 91,21
RGLD ROYAL GOLD INC Materialien 206.148,09 7.0 254,19
FTI TECHNIPFMC PLC Energie 205.668,88 7.0 52,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 205.515,36 7.0 475,73
ALB ALBEMARLE CORP Materialien 205.425,35 7.0 177,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 204.559,42 7.0 162,22
NI NISOURCE INC Versorger 204.293,27 7.0 43,31
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  203.343,60 7.0 206,65
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 202.832,22 7.0 186,77
BRO BROWN & BROWN INC Financials 202.705,36 7.0 79,43
CHRW CH ROBINSON WORLDWIDE INC Industrie 201.947,32 7.0 172,31
AMCR AMCOR PLC Materialien 200.496,24 7.0 8,82
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 199.688,10 7.0 99,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 199.156,48 6.0 24,32
WWD WOODWARD INC Industrie 195.768,75 6.0 331,25
MKL MARKEL GROUP INC Financials 195.096,33 6.0 2.097,81
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 193.518,20 6.0 616,30
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 191.891,26 6.0 121,22
CTRA COTERRA ENERGY INC Energie 189.718,16 6.0 25,36
NVR NVR INC Zyklische Konsumgüter  189.519,00 6.0 7.580,76
HPQ HP INC IT 189.277,01 6.0 20,77
KEY KEYCORP Financials 189.115,65 6.0 20,95
RBA RB GLOBAL INC Industrie 189.033,35 6.0 110,87
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 186.711,42 6.0 274,98
GPN GLOBAL PAYMENTS INC Financials 186.106,96 6.0 77,48
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 185.842,30 6.0 82,45
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 185.708,44 6.0 89,24
TRMB TRIMBLE INC IT 185.282,48 6.0 79,76
APTV APTIV PLC Zyklische Konsumgüter  185.099,76 6.0 82,93
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 183.707,10 6.0 2.161,26
PKG PACKAGING CORP OF AMERICA Materialien 183.666,60 6.0 219,96
L LOEWS CORP Financials 182.336,00 6.0 103,60
SNA SNAP ON INC Industrie 181.934,84 6.0 362,42
EVRG EVERGY INC Versorger 181.752,90 6.0 75,26
Q QNITY ELECTRONICS INC IT 181.108,20 6.0 89,88
GPC GENUINE PARTS Zyklische Konsumgüter  180.228,60 6.0 133,80
WY WEYERHAEUSER REIT Immobilien 179.312,32 6.0 26,62
APO APOLLO GLOBAL MANAGEMENT INC Financials 179.066,58 6.0 144,06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 178.959,00 6.0 70,18
FTV FORTIVE CORP Industrie 177.484,08 6.0 55,76
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 177.318,84 6.0 102,26
EME EMCOR GROUP INC Industrie 177.075,64 6.0 660,73
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 176.640,12 6.0 86,04
THC TENET HEALTHCARE CORP Gesundheitsversorgung 175.085,43 6.0 195,19
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 174.463,80 6.0 415,39
TXT TEXTRON INC Industrie 174.308,67 6.0 94,17
HOLX HOLOGIC INC Gesundheitsversorgung 173.694,76 6.0 75,16
DD DUPONT DE NEMOURS INC Materialien 173.532,94 6.0 42,89
LUV SOUTHWEST AIRLINES Industrie 173.391,25 6.0 42,55
PTC PTC INC IT 171.192,84 6.0 166,53
SYY SYSCO CORP Nichtzyklische Konsumgüter 169.102,23 6.0 77,11
LNT ALLIANT ENERGY CORP Versorger 168.888,36 5.0 66,86
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 168.325,40 5.0 60,44
QXO QXO INC Industrie 168.227,84 5.0 25,52
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 167.859,36 5.0 68,57
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 167.132,84 5.0 202,34
NVT NVENT ELECTRIC PLC Industrie 166.950,38 5.0 104,54
TRU TRANSUNION Industrie 165.186,00 5.0 85,50
AA ALCOA CORP Materialien 164.782,64 5.0 64,57
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  164.635,20 5.0 319,68
J JACOBS SOLUTIONS INC Industrie 163.881,00 5.0 139,00
CG CARLYLE GROUP INC Financials 163.441,08 5.0 65,56
COO COOPER INC Gesundheitsversorgung 158.560,29 5.0 81,69
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 157.640,81 5.0 23,33
INVH INVITATION HOMES INC Immobilien 157.611,00 5.0 26,75
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 156.710,50 5.0 136,27
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 156.537,53 5.0 40,21
PNR PENTAIR Industrie 156.432,24 5.0 104,08
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 156.212,06 5.0 253,18
TLN TALEN ENERGY CORP Versorger 155.929,28 5.0 374,83
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 155.386,55 5.0 205,81
RS RELIANCE STEEL & ALUMINUM Materialien 154.003,04 5.0 315,58
VTRS VIATRIS INC Gesundheitsversorgung 153.657,75 5.0 13,15
FFIV F5 INC IT 153.516,30 5.0 267,45
BALL BALL CORP Materialien 153.522,20 5.0 56,03
EWBC EAST WEST BANCORP INC Financials 153.490,86 5.0 114,46
ATI ATI INC Industrie 153.187,32 5.0 123,24
MAS MASCO CORP Industrie 152.752,60 5.0 70,07
CDW CDW CORP IT 152.512,64 5.0 132,16
ITT ITT INC Industrie 151.290,92 5.0 180,97
BWXT BWX TECHNOLOGIES INC Industrie 151.223,28 5.0 204,08
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 150.807,80 5.0 105,46
FOXA FOX CORP CLASS A Kommunikation 149.176,69 5.0 73,09
APG API GROUP CORP Industrie 147.483,27 5.0 42,03
TOL TOLL BROTHERS INC Zyklische Konsumgüter  146.948,88 5.0 144,92
VLTO VERALTO CORP Industrie 145.879,80 5.0 102,30
PWR QUANTA SERVICES INC Industrie 145.544,31 5.0 437,07
JKHY JACK HENRY AND ASSOCIATES INC Financials 145.413,00 5.0 192,60
GGG GRACO INC Industrie 145.189,00 5.0 86,68
WPC W. P. CAREY REIT INC Immobilien 144.888,60 5.0 67,80
TWLO TWILIO INC CLASS A IT 144.806,31 5.0 123,03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  144.550,00 5.0 17,50
IEX IDEX CORP Industrie 144.048,24 5.0 190,54
MKSI MKS INC IT 143.676,50 5.0 190,30
MRNA MODERNA INC Gesundheitsversorgung 143.450,30 5.0 40,58
AVY AVERY DENNISON CORP Materialien 142.980,42 5.0 188,38
SWK STANLEY BLACK & DECKER INC Industrie 142.443,00 5.0 83,79
UNM UNUM Financials 139.844,64 5.0 79,82
WCC WESCO INTERNATIONAL INC Industrie 139.431,60 5.0 276,65
BLDR BUILDERS FIRSTSOURCE INC Industrie 138.386,10 5.0 126,38
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 135.980,18 4.0 262,51
NDSN NORDSON CORP Industrie 135.935,40 4.0 266,54
SCCO SOUTHERN COPPER CORP Materialien 135.916,04 4.0 180,26
ALLE ALLEGION PLC Industrie 135.599,18 4.0 161,62
CACI CACI INTERNATIONAL INC CLASS A Industrie 135.103,93 4.0 611,33
RPM RPM INTERNATIONAL INC Materialien 134.960,38 4.0 111,17
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 134.875,52 4.0 89,44
CLX CLOROX Nichtzyklische Konsumgüter 134.694,69 4.0 111,41
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 134.690,82 4.0 45,86
U UNITY SOFTWARE INC IT 134.149,64 4.0 42,04
INCY INCYTE CORP Gesundheitsversorgung 132.967,25 4.0 105,95
FNF FIDELITY NATIONAL FINANCIAL INC Financials 132.291,18 4.0 51,94
FHN FIRST HORIZON CORP Financials 131.938,30 4.0 24,05
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 131.396,40 4.0 96,05
SOLV SOLVENTUM CORP Gesundheitsversorgung 131.041,85 4.0 80,05
EVR EVERCORE INC CLASS A Financials 130.488,24 4.0 366,54
KIM KIMCO REALTY REIT CORP Immobilien 130.238,40 4.0 20,64
RVTY REVVITY INC Gesundheitsversorgung 130.032,32 4.0 111,52
CLH CLEAN HARBORS INC Industrie 130.018,00 4.0 259,00
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  128.452,44 4.0 362,86
DTM DT MIDSTREAM INC Energie 128.402,00 4.0 117,80
CF CF INDUSTRIES HOLDINGS INC Materialien 128.085,30 4.0 85,05
CMA COMERICA INC Financials 127.961,28 4.0 90,56
ACM AECOM Industrie 127.771,21 4.0 98,21
XPO XPO INC Industrie 127.636,00 4.0 150,16
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 127.398,36 4.0 255,82
GEN GEN DIGITAL INC IT 126.922,88 4.0 26,24
BBY BEST BUY INC Zyklische Konsumgüter  126.892,04 4.0 66,68
SF STIFEL FINANCIAL CORP Financials 126.749,80 4.0 128,68
NTAP NETAPP INC IT 126.727,59 4.0 107,67
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 126.322,20 4.0 94,20
MLI MUELLER INDUSTRIES INC Industrie 125.612,89 4.0 128,57
AGNC AGNC INVESTMENT REIT CORP Financials 125.465,08 4.0 11,57
VRSK VERISK ANALYTICS INC Industrie 124.857,12 4.0 224,16
WSO WATSCO INC Industrie 124.790,85 4.0 372,51
SNX TD SYNNEX CORP IT 124.724,79 4.0 150,09
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 123.198,30 4.0 44,30
DKS DICKS SPORTING INC Zyklische Konsumgüter  123.009,60 4.0 209,20
CCK CROWN HOLDINGS INC Materialien 122.492,16 4.0 104,16
BLD TOPBUILD CORP Zyklische Konsumgüter  122.497,20 4.0 486,10
RBC RBC BEARINGS INC Industrie 120.864,51 4.0 489,33
AIZ ASSURANT INC Financials 120.428,00 4.0 238,00
RNR RENAISSANCERE HOLDING LTD Financials 120.334,29 4.0 274,11
CSL CARLISLE COMPANIES INC Industrie 120.308,55 4.0 359,13
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 120.039,04 4.0 51,92
ENTG ENTEGRIS INC IT 119.911,68 4.0 104,09
AKAM AKAMAI TECHNOLOGIES INC IT 119.839,30 4.0 90,65
SUI SUN COMMUNITIES REIT INC Immobilien 119.168,24 4.0 126,64
ROKU ROKU INC CLASS A Kommunikation 118.089,90 4.0 107,55
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 117.786,24 4.0 125,84
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 117.676,00 4.0 52,00
CRS CARPENTER TECHNOLOGY CORP Industrie 117.249,00 4.0 323,00
IVZ INVESCO LTD Financials 117.181,00 4.0 28,25
RGA REINSURANCE GROUP OF AMERICA INC Financials 116.837,70 4.0 198,03
HST HOST HOTELS & RESORTS REIT INC Immobilien 116.753,76 4.0 18,22
NYT NEW YORK TIMES CLASS A Kommunikation 116.737,25 4.0 71,75
PNW PINNACLE WEST CORP Versorger 116.113,40 4.0 92,30
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 115.212,57 4.0 61,71
REG REGENCY CENTERS REIT CORP Immobilien 114.598,88 4.0 69,92
CPT CAMDEN PROPERTY TRUST REIT Immobilien 114.526,08 4.0 107,84
WTRG ESSENTIAL UTILITIES INC Versorger 114.195,00 4.0 39,72
DOC HEALTHPEAK PROPERTIES INC Immobilien 114.088,60 4.0 17,26
JLL JONES LANG LASALLE INC Immobilien 113.826,30 4.0 339,78
DCI DONALDSON INC Industrie 112.915,38 4.0 98,53
OVV OVINTIV INC Energie 112.846,56 4.0 40,36
PR PERMIAN RESOURCES CORP CLASS A Energie 111.785,40 4.0 14,67
EPAM EPAM SYSTEMS INC IT 111.807,00 4.0 221,40
TECH BIO TECHNE CORP Gesundheitsversorgung 111.560,40 4.0 68,40
FOX FOX CORP CLASS B Kommunikation 110.636,91 4.0 66,21
ARMK ARAMARK Zyklische Konsumgüter  110.425,91 4.0 38,57
MTZ MASTEC INC Industrie 110.288,00 4.0 226,00
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 109.999,50 4.0 169,23
EG EVEREST GROUP LTD Financials 109.831,67 4.0 325,91
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 109.131,68 4.0 56,08
DAY DAYFORCE INC Industrie 108.617,76 4.0 69,36
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 108.580,05 4.0 215,01
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 108.446,00 4.0 43,00
SCI SERVICE Zyklische Konsumgüter  108.339,75 4.0 80,55
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 107.524,80 4.0 157,20
AYI ACUITY INC Industrie 107.251,20 3.0 319,20
GL GLOBE LIFE INC Financials 106.665,09 3.0 142,41
AES AES CORP Versorger 106.568,00 3.0 14,00
ALLY ALLY FINANCIAL INC Financials 105.902,18 3.0 43,87
SSB SOUTHSTATE BANK CORP Financials 105.645,60 3.0 97,82
TW TRADEWEB MARKETS INC CLASS A Financials 105.515,41 3.0 105,41
Z ZILLOW GROUP INC CLASS C Immobilien 105.242,90 3.0 67,55
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 104.750,10 3.0 40,95
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 104.732,76 3.0 216,39
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 104.676,52 3.0 24,44
BXP BXP INC Immobilien 103.669,94 3.0 66,37
OC OWENS CORNING Industrie 103.490,65 3.0 123,35
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 102.645,10 3.0 95,93
CR CRANE Industrie 102.412,80 3.0 203,20
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 102.168,30 3.0 92,46
RRX REGAL REXNORD CORP Industrie 101.404,37 3.0 155,29
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 101.331,30 3.0 277,62
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 100.921,54 3.0 100,22
FIVE FIVE BELOW INC Zyklische Konsumgüter  100.896,95 3.0 197,45
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 100.207,66 3.0 199,22
SEIC SEI INVESTMENTS Financials 100.080,36 3.0 85,32
UDR UDR REIT INC Immobilien 99.868,87 3.0 36,73
HAS HASBRO INC Zyklische Konsumgüter  98.916,36 3.0 85,42
WAT WATERS CORP Gesundheitsversorgung 97.906,80 3.0 393,20
TTC TORO Industrie 96.941,20 3.0 88,45
WTFC WINTRUST FINANCIAL CORP Financials 96.838,72 3.0 144,32
APA APA CORP Energie 96.644,49 3.0 26,69
FDS FACTSET RESEARCH SYSTEMS INC Financials 96.553,29 3.0 295,27
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 95.919,56 3.0 31,48
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 95.494,14 3.0 56,14
SJM JM SMUCKER Nichtzyklische Konsumgüter 95.461,95 3.0 104,33
QGEN QIAGEN NV Gesundheitsversorgung 95.022,32 3.0 47,44
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 94.755,84 3.0 19,84
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 94.457,93 3.0 170,81
CNH CNH INDUSTRIAL N.V. NV Industrie 94.329,30 3.0 10,83
WBS WEBSTER FINANCIAL CORP Financials 94.030,36 3.0 63,62
FLS FLOWSERVE CORP Industrie 93.937,50 3.0 75,15
OSK OSHKOSH CORP Industrie 93.778,94 3.0 150,77
EGP EASTGROUP PROPERTIES REIT INC Immobilien 93.643,51 3.0 186,17
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 93.478,06 3.0 23,81
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 92.667,78 3.0 38,34
AAL AMERICAN AIRLINES GROUP INC Industrie 91.975,50 3.0 15,14
GNRC GENERAC HOLDINGS INC Industrie 91.989,24 3.0 160,26
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  91.660,50 3.0 407,38
TTEK TETRA TECH INC Industrie 91.184,29 3.0 36,43
AOS A O SMITH CORP Industrie 90.683,32 3.0 71,18
NWSA NEWS CORP CLASS A Kommunikation 90.041,19 3.0 26,79
SHW SHERWIN WILLIAMS Materialien 90.004,90 3.0 354,35
PRI PRIMERICA INC Financials 90.026,18 3.0 267,14
SAIA SAIA INC Industrie 89.555,00 3.0 358,22
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 89.497,20 3.0 57,37
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 89.013,69 3.0 57,17
BWA BORGWARNER INC Zyklische Konsumgüter  88.996,08 3.0 48,08
NTNX NUTANIX INC CLASS A IT 88.939,76 3.0 51,44
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  88.179,34 3.0 5.187,02
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  88.010,64 3.0 116,88
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 87.636,64 3.0 60,19
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 87.533,16 3.0 102,02
W WAYFAIR INC CLASS A Zyklische Konsumgüter  87.439,80 3.0 114,60
CUBE CUBESMART REIT Immobilien 86.881,50 3.0 38,70
ADP AUTOMATIC DATA PROCESSING INC Industrie 86.856,00 3.0 258,50
FAST FASTENAL Industrie 86.621,64 3.0 42,42
MOS MOSAIC Materialien 86.623,76 3.0 27,64
OGE OGE ENERGY CORP Versorger 86.525,20 3.0 43,48
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  86.334,50 3.0 203,14
OKTA OKTA INC CLASS A IT 85.788,65 3.0 93,35
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  85.530,38 3.0 21,02
JBL JABIL INC IT 85.434,36 3.0 241,34
LKQ LKQ CORP Zyklische Konsumgüter  84.971,58 3.0 33,27
VOYA VOYA FINANCIAL INC Financials 84.919,32 3.0 77,34
ZION ZIONS BANCORPORATION Financials 84.657,60 3.0 58,79
AR ANTERO RESOURCES CORP Energie 84.609,06 3.0 31,94
G GENPACT LTD Industrie 84.585,52 3.0 47,44
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 83.964,87 3.0 50,49
KEX KIRBY CORP Industrie 83.916,00 3.0 124,32
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 83.607,96 3.0 207,98
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  83.583,00 3.0 333,00
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 83.467,23 3.0 17,71
ATR APTARGROUP INC Materialien 82.198,80 3.0 126,85
AVTR AVANTOR INC Gesundheitsversorgung 81.423,26 3.0 12,38
JEF JEFFERIES FINANCIAL GROUP INC Financials 81.424,47 3.0 62,49
VMI VALMONT INDS INC Industrie 80.918,46 3.0 428,14
AMG AFFILIATED MANAGERS GROUP INC Financials 80.688,64 3.0 315,19
ESAB ESAB CORP Industrie 80.566,97 3.0 120,07
KMX CARMAX INC Zyklische Konsumgüter  80.402,40 3.0 46,80
CFR CULLEN FROST BANKERS INC Financials 80.209,35 3.0 137,11
DOX AMDOCS LTD IT 80.183,70 3.0 84,05
AL AIR LEASE CORP CLASS A Industrie 80.184,00 3.0 64,25
SWKS SKYWORKS SOLUTIONS INC IT 79.673,66 3.0 59,86
MP MP MATERIALS CORP CLASS A Materialien 79.348,50 3.0 69,30
AXTA AXALTA COATING SYSTEMS LTD Materialien 79.238,97 3.0 33,03
UGI UGI CORP Versorger 79.241,38 3.0 37,22
PINS PINTEREST INC CLASS A Kommunikation 79.152,68 3.0 27,07
HSIC HENRY SCHEIN INC Gesundheitsversorgung 79.157,88 3.0 76,26
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 78.291,36 3.0 25,89
RRC RANGE RESOURCES CORP Energie 78.259,63 3.0 33,43
AFRM AFFIRM HOLDINGS INC CLASS A Financials 78.200,97 3.0 72,61
NNN NNN REIT INC Immobilien 77.817,25 3.0 41,95
OMF ONEMAIN HOLDINGS INC Financials 77.667,50 3.0 66,10
MTCH MATCH GROUP INC Kommunikation 77.575,75 3.0 31,99
MCK MCKESSON CORP Gesundheitsversorgung 77.576,88 3.0 834,16
CLF CLEVELAND CLIFFS INC Materialien 77.491,96 3.0 13,96
ESI ELEMENT SOLUTIONS INC Materialien 77.416,04 3.0 28,09
AFG AMERICAN FINANCIAL GROUP INC Financials 77.258,24 3.0 131,84
EMN EASTMAN CHEMICAL Materialien 77.119,77 3.0 69,29
BEN FRANKLIN RESOURCES INC Financials 77.120,67 3.0 25,63
SMCI SUPER MICRO COMPUTER INC IT 76.866,13 3.0 28,27
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 76.408,20 2.0 40,86
R RYDER SYSTEM INC Industrie 76.138,92 2.0 192,27
GWW WW GRAINGER INC Industrie 75.834,00 2.0 1.053,25
EXP EAGLE MATERIALS INC Materialien 75.570,06 2.0 231,81
AGCO AGCO CORP Industrie 75.358,08 2.0 112,14
COLB COLUMBIA BANKING SYSTEM INC Financials 75.286,50 2.0 28,41
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 75.297,95 2.0 59,15
PB PROSPERITY BANCSHARES INC Financials 74.758,08 2.0 72,44
ADC AGREE REALTY REIT CORP Immobilien 73.756,20 2.0 72,31
INGR INGREDION INC Nichtzyklische Konsumgüter 73.634,60 2.0 115,96
HLI HOULIHAN LOKEY INC CLASS A Financials 73.405,20 2.0 182,60
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  73.164,36 2.0 69,88
CRUS CIRRUS LOGIC INC IT 73.011,06 2.0 124,38
MIDD MIDDLEBY CORP Industrie 72.735,20 2.0 154,10
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 72.618,48 2.0 152,24
SN SHARKNINJA INC Zyklische Konsumgüter  72.222,04 2.0 123,88
RGEN REPLIGEN CORP Gesundheitsversorgung 72.103,35 2.0 162,03
DINO HF SINCLAIR CORP Energie 72.112,82 2.0 50,57
NFG NATIONAL FUEL GAS Versorger 71.617,84 2.0 80,56
RITM RITHM CAPITAL CORP Financials 71.097,60 2.0 11,20
BC BRUNSWICK CORP Zyklische Konsumgüter  70.720,21 2.0 88,07
XP XP CLASS A INC Financials 70.677,84 2.0 17,34
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 70.506,71 2.0 24,49
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  70.413,00 2.0 119,75
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 70.157,76 2.0 17,12
AN AUTONATION INC Zyklische Konsumgüter  70.162,07 2.0 211,97
STAG STAG INDUSTRIAL REIT INC Immobilien 69.839,57 2.0 37,69
VNOM VIPER ENERGY INC CLASS A Energie 69.298,11 2.0 37,93
FAF FIRST AMERICAN FINANCIAL CORP Financials 68.723,35 2.0 58,99
STWD STARWOOD PROPERTY TRUST REIT INC Financials 68.697,75 2.0 18,15
LFUS LITTELFUSE INC IT 68.402,96 2.0 280,34
ONTO ONTO INNOVATION INC IT 68.346,98 2.0 202,21
IDA IDACORP INC Versorger 67.961,08 2.0 132,22
GAP GAP INC Zyklische Konsumgüter  67.797,60 2.0 26,65
VFC VF CORP Zyklische Konsumgüter  67.734,05 2.0 19,27
KD KYNDRYL HOLDINGS INC IT 67.237,50 2.0 27,50
THO THOR INDUSTRIES INC Zyklische Konsumgüter  67.085,28 2.0 114,48
CGNX COGNEX CORP IT 66.900,20 2.0 40,06
WAL WESTERN ALLIANCE Financials 66.769,92 2.0 88,32
AMKR AMKOR TECHNOLOGY INC IT 66.434,55 2.0 48,67
POOL POOL CORP Zyklische Konsumgüter  66.069,66 2.0 265,34
NOV NOV INC Energie 66.089,84 2.0 17,69
BPOP POPULAR INC Financials 66.007,83 2.0 126,21
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 65.775,36 2.0 195,76
HXL HEXCEL CORP Industrie 65.437,60 2.0 83,36
GTES GATES INDUSTRIAL PLC Industrie 65.293,35 2.0 22,79
KBR KBR INC Industrie 64.665,38 2.0 44,02
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  64.328,54 2.0 95,02
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 63.539,28 2.0 108,06
AON AON PLC CLASS A Financials 63.318,00 2.0 346,00
PATH UIPATH INC CLASS A IT 63.247,55 2.0 15,37
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 62.844,36 2.0 107,98
SSD SIMPSON MANUFACTURING INC Industrie 62.198,76 2.0 184,02
SON SONOCO PRODUCTS Materialien 61.945,92 2.0 49,32
CHE CHEMED CORP Gesundheitsversorgung 61.899,34 2.0 451,82
QRVO QORVO INC IT 61.790,30 2.0 81,95
AXS AXIS CAPITAL HOLDINGS LTD Financials 61.653,75 2.0 100,25
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 61.609,38 2.0 26,81
FICO FAIR ISAAC CORP IT 61.419,02 2.0 1.616,29
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 61.274,62 2.0 1,00
FNB FNB CORP Financials 61.025,60 2.0 17,20
MSA MSA SAFETY INC Industrie 60.520,32 2.0 180,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 59.748,78 2.0 218,86
MAT MATTEL INC Zyklische Konsumgüter  59.417,28 2.0 21,16
THG HANOVER INSURANCE GROUP INC Financials 59.389,68 2.0 170,66
WFRD WEATHERFORD INTERNATIONAL PLC Energie 58.869,30 2.0 86,70
FCN FTI CONSULTING INC Industrie 58.725,50 2.0 175,30
GXO GXO LOGISTICS INC Industrie 58.751,76 2.0 56,93
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 58.378,32 2.0 98,28
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  58.307,76 2.0 115,92
MTG MGIC INVESTMENT CORP Financials 58.038,64 2.0 26,12
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  57.946,44 2.0 34,41
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 57.605,68 2.0 43,28
RAL RALLIANT CORP IT 57.310,23 2.0 52,53
CBSH COMMERCE BANCSHARES INC Financials 57.215,41 2.0 54,13
M MACYS INC Zyklische Konsumgüter  57.107,05 2.0 21,19
ECG EVERUS CONSTRUCTION GROUP INC Industrie 56.549,80 2.0 86,60
AM ANTERO MIDSTREAM CORP Energie 56.380,38 2.0 17,78
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  56.208,86 2.0 168,29
LYFT LYFT INC CLASS A Industrie 55.946,44 2.0 18,92
KRC KILROY REALTY REIT CORP Immobilien 55.721,12 2.0 38,27
CHRD CHORD ENERGY CORP Energie 55.477,37 2.0 94,51
MDU MDU RESOURCES GROUP INC Versorger 55.453,28 2.0 20,32
AVT AVNET INC IT 54.782,85 2.0 50,03
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  54.758,90 2.0 199,85
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  54.381,60 2.0 10,79
AMTM AMENTUM HOLDINGS INC Industrie 54.287,40 2.0 34,60
NXST NEXSTAR MEDIA GROUP INC Kommunikation 53.557,56 2.0 212,53
YETI YETI HOLDINGS INC Zyklische Konsumgüter  53.268,30 2.0 48,87
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 52.829,50 2.0 318,25
VNT VONTIER CORP IT 52.640,82 2.0 38,34
CUZ COUSINS PROPERTIES REIT INC Immobilien 52.561,60 2.0 26,60
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 52.475,28 2.0 47,19
LEA LEAR CORP Zyklische Konsumgüter  52.312,15 2.0 124,85
BILL BILL HOLDINGS INC IT 52.272,09 2.0 50,31
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 52.209,72 2.0 38,76
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  52.005,30 2.0 75,37
HRB H&R BLOCK INC Zyklische Konsumgüter  52.008,38 2.0 42,01
TFX TELEFLEX INC Gesundheitsversorgung 51.937,20 2.0 103,05
RLI RLI CORP Financials 51.347,52 2.0 59,43
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  51.289,12 2.0 24,47
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 51.088,32 2.0 35,04
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 51.068,16 2.0 39,68
LPX LOUISIANA PACIFIC CORP Materialien 50.962,46 2.0 91,99
WHR WHIRLPOOL CORP Zyklische Konsumgüter  50.638,50 2.0 85,25
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 50.411,13 2.0 17,27
WEX WEX INC Financials 50.341,20 2.0 161,35
BRKR BRUKER CORP Gesundheitsversorgung 50.270,22 2.0 49,14
RYN RAYONIER REIT INC Immobilien 50.213,22 2.0 24,06
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 49.842,24 2.0 148,34
ARW ARROW ELECTRONICS INC IT 49.764,00 2.0 116,00
VNO VORNADO REALTY TRUST REIT Immobilien 49.478,07 2.0 33,59
OLED UNIVERSAL DISPLAY CORP IT 48.955,92 2.0 119,99
MTDR MATADOR RESOURCES Energie 48.384,90 2.0 43,59
LLYVK LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  47.894,92 2.0 84,62
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 47.770,08 2.0 2.076,96
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 47.603,00 2.0 52,60
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  47.379,21 2.0 96,89
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 47.031,12 2.0 188,88
SLGN SILGAN HOLDINGS INC Materialien 46.942,65 2.0 42,87
NWS NEWS CORP CLASS B Kommunikation 46.955,70 2.0 30,69
TKR TIMKEN Industrie 46.782,19 2.0 91,91
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 46.497,00 2.0 33,00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 46.357,20 2.0 8,15
GPK GRAPHIC PACKAGING HOLDING Materialien 46.362,60 2.0 15,48
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 46.062,84 1.0 86,26
NEU NEWMARKET CORP Materialien 45.395,84 1.0 709,31
ALGM ALLEGRO MICROSYSTEMS INC IT 45.408,00 1.0 32,25
SIRI SIRIUSXM HOLDINGS INC Kommunikation 45.302,06 1.0 21,11
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 44.942,94 1.0 282,66
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  44.683,38 1.0 177,32
JHG JANUS HENDERSON GROUP PLC Financials 44.549,86 1.0 48,11
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 44.517,60 1.0 18,32
ALK ALASKA AIR GROUP INC Industrie 44.349,12 1.0 47,79
TNL TRAVEL LEISURE Zyklische Konsumgüter  44.369,84 1.0 73,46
AS AMER SPORTS INC Zyklische Konsumgüter  44.308,44 1.0 36,74
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 44.000,00 1.0 100,00
SEE SEALED AIR CORP Materialien 43.785,54 1.0 41,82
AUR AURORA INNOVATION INC CLASS A IT 43.622,04 1.0 4,62
DLB DOLBY LABORATORIES INC CLASS A IT 43.588,44 1.0 63,54
BYD BOYD GAMING CORP Zyklische Konsumgüter  42.947,77 1.0 87,47
MKTX MARKETAXESS HOLDINGS INC Financials 42.849,44 1.0 172,78
CE CELANESE CORP Materialien 42.780,56 1.0 46,96
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 42.718,96 1.0 34,34
MSM MSC INDUSTRIAL INC CLASS A Industrie 42.504,34 1.0 84,67
CROX CROCS INC Zyklische Konsumgüter  42.187,70 1.0 83,54
GFS GLOBALFOUNDRIES INC IT 42.094,30 1.0 41,35
BOKF BOK FINANCIAL CORP Financials 41.905,15 1.0 125,09
OLN OLIN CORP Materialien 41.586,00 1.0 23,90
SLM SLM CORP Financials 41.425,28 1.0 27,04
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 41.252,20 1.0 22,06
GNTX GENTEX CORP Zyklische Konsumgüter  41.172,18 1.0 23,38
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  41.023,44 1.0 163,44
EPR EPR PROPERTIES REIT Immobilien 40.900,64 1.0 54,68
COLD AMERICOLD REALTY INC TRUST Immobilien 40.901,19 1.0 13,53
ASH ASHLAND INC Materialien 40.672,80 1.0 64,56
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 40.618,20 1.0 30,54
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 40.473,60 1.0 27,20
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 39.690,80 1.0 26,80
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 39.204,00 1.0 24,20
ZG ZILLOW GROUP INC CLASS A Immobilien 39.138,94 1.0 66,79
TREX TREX INC Industrie 39.096,09 1.0 43,01
LSTR LANDSTAR SYSTEM INC Industrie 39.088,50 1.0 154,50
TYL TYLER TECHNOLOGIES INC IT 38.420,00 1.0 452,00
EEFT EURONET WORLDWIDE INC Financials 38.132,70 1.0 74,77
CNM CORE & MAIN INC CLASS A Industrie 38.103,75 1.0 56,45
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  37.913,94 1.0 23,02
RHI ROBERT HALF Industrie 37.078,50 1.0 28,50
LAZ LAZARD INC Financials 36.886,68 1.0 51,88
SARO STANDARDAERO Industrie 36.645,90 1.0 32,43
OZK BANK OZK Financials 36.599,48 1.0 47,78
GLOB GLOBANT SA IT 36.478,41 1.0 67,93
BHF BRIGHTHOUSE FINANCIAL INC Financials 36.302,20 1.0 63,80
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 36.210,20 1.0 12,35
PEGA PEGASYSTEMS INC IT 35.929,60 1.0 56,14
HHH HOWARD HUGHES HOLDINGS INC Immobilien 35.307,52 1.0 81,92
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 35.252,03 1.0 19,19
HLNE HAMILTON LANE INC CLASS A Financials 35.273,98 1.0 148,21
CXT CRANE NXT IT 33.934,40 1.0 50,80
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  33.940,26 1.0 108,09
AGO ASSURED GUARANTY LTD Financials 33.834,24 1.0 85,44
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 33.750,40 1.0 84,80
HAYW HAYWARD HOLDINGS INC Industrie 33.297,00 1.0 16,50
SMG SCOTTS MIRACLE GRO Materialien 33.114,76 1.0 63,56
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 32.879,90 1.0 23,74
UHALB U HAUL NON VOTING SERIES N Industrie 32.558,26 1.0 52,01
FHB FIRST HAWAIIAN INC Financials 32.431,88 1.0 26,54
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  31.569,04 1.0 13,84
PVH PVH CORP Zyklische Konsumgüter  31.094,40 1.0 65,60
ADT ADT INC Zyklische Konsumgüter  30.954,00 1.0 8,25
CPRT COPART INC Industrie 30.472,38 1.0 39,99
WLK WESTLAKE CORP Materialien 30.189,60 1.0 89,85
DOCU DOCUSIGN INC IT 29.573,86 1.0 61,87
HUN HUNTSMAN CORP Materialien 29.452,36 1.0 11,72
PRGO PERRIGO PLC Gesundheitsversorgung 29.407,94 1.0 14,86
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 29.179,30 1.0 10,90
PSN PARSONS CORP Industrie 28.710,96 1.0 70,37
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 28.154,25 1.0 41,71
FRPT FRESHPET INC Nichtzyklische Konsumgüter 28.124,00 1.0 63,20
AMP AMERIPRISE FINANCE INC Financials 27.402,84 1.0 507,46
RBRK RUBRIK INC CLASS A IT 26.915,30 1.0 68,14
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 26.580,96 1.0 10,08
IAC IAC INC Kommunikation 26.519,16 1.0 39,64
ETSY ETSY INC Zyklische Konsumgüter  26.417,82 1.0 61,58
PAYC PAYCOM SOFTWARE INC Industrie 26.433,18 1.0 154,58
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 26.280,82 1.0 5,14
IPGP IPG PHOTONICS CORP IT 26.053,44 1.0 77,54
CWEN CLEARWAY ENERGY INC CLASS C Versorger 26.014,90 1.0 33,14
LINE LINEAGE INC Immobilien 25.998,72 1.0 36,93
NWL NEWELL BRANDS INC Zyklische Konsumgüter  25.708,24 1.0 4,22
TPR TAPESTRY INC Zyklische Konsumgüter  25.568,64 1.0 133,17
NCNO NCINO INC IT 25.448,80 1.0 24,47
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  25.373,64 1.0 42,36
DBX DROPBOX INC CLASS A IT 25.283,28 1.0 26,84
CNXC CONCENTRIX CORP Industrie 24.686,32 1.0 41,42
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  24.406,68 1.0 54,97
DXC DXC TECHNOLOGY IT 24.160,50 1.0 15,34
KMPR KEMPER CORP Financials 23.782,05 1.0 38,67
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 23.086,80 1.0 29,15
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 23.070,08 1.0 32,77
TDC TERADATA CORP IT 22.820,14 1.0 30,59
PK PARK HOTELS RESORTS INC Immobilien 22.413,57 1.0 11,19
PSTG PURE STORAGE INC CLASS A IT 22.088,41 1.0 70,57
VIRT VIRTU FINANCIAL INC CLASS A Financials 21.178,36 1.0 35,18
FMC FMC CORP Materialien 21.029,46 1.0 15,14
MAN MANPOWER INC Industrie 20.980,98 1.0 30,54
CIVI CIVITAS RESOURCES INC Energie 20.786,07 1.0 27,03
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 20.727,00 1.0 82,25
CAR AVIS BUDGET GROUP INC Industrie 20.612,81 1.0 123,43
EXEL EXELIXIS INC Gesundheitsversorgung 20.353,50 1.0 45,23
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 19.487,52 1.0 135,33
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  19.395,20 1.0 5,80
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 19.269,36 1.0 24,33
DRS LEONARDO DRS INC Industrie 19.094,62 1.0 41,42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 18.781,60 1.0 220,96
RH RH Zyklische Konsumgüter  18.682,64 1.0 217,24
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  18.434,64 1.0 109,73
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 18.388,90 1.0 216,34
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 18.158,97 1.0 3,21
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 18.139,34 1.0 10,54
INSM INSMED INC Gesundheitsversorgung 17.653,68 1.0 163,46
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  16.629,60 1.0 207,87
MORN MORNINGSTAR INC Financials 16.500,00 1.0 220,00
LSCC LATTICE SEMICONDUCTOR CORP IT 16.373,76 1.0 85,28
S SENTINELONE INC CLASS A IT 16.153,92 1.0 14,22
CNA CNA FINANCIAL CORP Financials 15.562,66 1.0 46,18
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  14.920,56 0.0 648,72
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 14.899,50 0.0 10,50
CACC CREDIT ACCEPTANCE CORP Financials 14.734,61 0.0 475,31
JHX JAMES HARDIE INDUSTRIES PLC Materialien 14.230,24 0.0 23,56
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 13.982,16 0.0 11,73
LLYVA LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  13.664,48 0.0 83,32
LCID LUCID GROUP INC Zyklische Konsumgüter  13.398,24 0.0 10,84
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  13.198,35 0.0 21,05
OGN ORGANON Gesundheitsversorgung 12.915,00 0.0 8,61
GLIBK GCI LIBERTY INC SERIES C Kommunikation 11.989,05 0.0 38,55
MTN VAIL RESORTS INC Zyklische Konsumgüter  11.694,02 0.0 142,61
CERT CERTARA INC Gesundheitsversorgung 11.687,28 0.0 9,32
WU WESTERN UNION Financials 11.261,20 0.0 9,40
TFSL TFS FINANCIAL CORP Financials 10.907,19 0.0 13,93
CWENA CLEARWAY ENERGY INC CLASS A Versorger 10.245,06 0.0 31,14
UHAL U HAUL HOLDING Industrie 9.555,26 0.0 56,54
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  6.711,60 0.0 79,90
UWMC UWM HOLDINGS CORP CLASS A Financials 6.589,05 0.0 5,45
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 6.438,63 0.0 19,69
CLVT CLARIVATE PLC Industrie 6.099,20 0.0 3,20
GBP GBP CASH Cash und/oder Derivate 3.949,43 0.0 134,56
LNC LINCOLN NATIONAL CORP Financials 2.632,77 0.0 41,79
EUR EUR CASH Cash und/oder Derivate 412,41 0.0 116,60
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash und/oder Derivate 0,00 0.0 2.666,10
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.156,70