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. 13, 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 9.080.282,03 296.0 498,67
JPM JPMORGAN CHASE & CO Financials 8.701.523,84 284.0 324,49
GOOGL ALPHABET INC CLASS A Kommunikation 6.758.660,76 221.0 331,86
AMZN AMAZON COM INC Zyklische Konsumgüter  6.416.846,45 209.0 246,47
GOOG ALPHABET INC CLASS C Kommunikation 5.517.328,86 180.0 332,73
XOM EXXON MOBIL CORP Energie 5.173.167,27 169.0 124,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.982.318,04 163.0 209,72
WMT WALMART INC Nichtzyklische Konsumgüter 4.560.248,32 149.0 117,97
MU MICRON TECHNOLOGY INC IT 3.814.600,23 125.0 345,87
BAC BANK OF AMERICA CORP Financials 3.335.131,70 109.0 55,19
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.326.407,02 109.0 143,46
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.051.310,11 100.0 340,51
CVX CHEVRON CORP Energie 3.002.315,96 98.0 162,34
WFC WELLS FARGO Financials 2.947.083,60 96.0 94,96
CSCO CISCO SYSTEMS INC IT 2.908.074,93 95.0 74,01
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.866.748,94 94.0 312,18
MRK MERCK & CO INC Gesundheitsversorgung 2.711.952,03 89.0 109,19
GS GOLDMAN SACHS GROUP INC Financials 2.607.464,30 85.0 949,55
RTX RTX CORP Industrie 2.559.983,10 84.0 193,85
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.540.160,80 83.0 165,16
CAT CATERPILLAR INC Industrie 2.525.377,70 82.0 629,77
META META PLATFORMS INC CLASS A Kommunikation 2.468.374,65 81.0 641,97
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.293.166,70 75.0 615,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.130.845,44 70.0 124,64
CRM SALESFORCE INC IT 2.123.448,40 69.0 259,40
MS MORGAN STANLEY Financials 2.120.927,76 69.0 186,57
LIN LINDE PLC Materialien 2.056.225,05 67.0 443,63
MCD MCDONALDS CORP Zyklische Konsumgüter  2.043.261,75 67.0 306,75
DIS WALT DISNEY Kommunikation 2.017.898,52 66.0 112,82
INTC INTEL CORPORATION CORP IT 1.919.562,02 63.0 44,06
ACN ACCENTURE PLC CLASS A IT 1.736.894,72 57.0 280,96
AMAT APPLIED MATERIAL INC IT 1.732.526,36 57.0 307,24
C CITIGROUP INC Financials 1.693.703,00 55.0 117,70
NEE NEXTERA ENERGY INC Versorger 1.670.585,28 55.0 81,12
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.650.372,00 54.0 39,84
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.640.624,16 54.0 141,36
SPGI S&P GLOBAL INC Financials 1.639.429,28 54.0 544,48
BLK BLACKROCK INC Financials 1.633.890,00 53.0 1.089,26
T AT&T INC Kommunikation 1.631.294,10 53.0 23,74
SCHW CHARLES SCHWAB CORP Financials 1.566.712,50 51.0 101,90
BA BOEING Industrie 1.510.323,38 49.0 239,81
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.500.188,82 49.0 270,89
DHR DANAHER CORP Gesundheitsversorgung 1.485.146,00 48.0 239,00
COF CAPITAL ONE FINANCIAL CORP Financials 1.435.579,20 47.0 233,20
ADI ANALOG DEVICES INC IT 1.430.804,34 47.0 293,86
PFE PFIZER INC Gesundheitsversorgung 1.419.112,66 46.0 25,27
QCOM QUALCOMM INC IT 1.392.922,83 45.0 169,27
KO COCA-COLA Nichtzyklische Konsumgüter 1.389.555,00 45.0 70,50
AMD ADVANCED MICRO DEVICES INC IT 1.370.961,69 45.0 207,69
HON HONEYWELL INTERNATIONAL INC Industrie 1.309.799,40 43.0 208,60
AXP AMERICAN EXPRESS Financials 1.293.085,64 42.0 359,59
ETN EATON PLC Industrie 1.272.958,80 42.0 329,10
WELL WELLTOWER INC Immobilien 1.267.370,52 41.0 186,68
UNP UNION PACIFIC CORP Industrie 1.250.086,50 41.0 229,50
MDT MEDTRONIC PLC Gesundheitsversorgung 1.227.483,95 40.0 96,95
NEM NEWMONT Materialien 1.223.017,92 40.0 112,96
COP CONOCOPHILLIPS Energie 1.185.346,00 39.0 95,50
DE DEERE Industrie 1.184.155,62 39.0 490,74
PGR PROGRESSIVE CORP Financials 1.181.440,50 39.0 216,50
PLD PROLOGIS REIT INC Immobilien 1.173.026,34 38.0 129,06
PH PARKER-HANNIFIN CORP Industrie 1.166.748,64 38.0 928,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.149.405,76 38.0 95,72
CB CHUBB LTD Financials 1.106.284,96 36.0 306,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.091.262,60 36.0 122,60
CMCSA COMCAST CORP CLASS A Kommunikation 1.062.230,18 35.0 29,06
CEG CONSTELLATION ENERGY CORP Versorger 1.034.112,94 34.0 335,86
TXN TEXAS INSTRUMENT INC IT 997.911,46 33.0 189,07
CVS CVS HEALTH CORP Gesundheitsversorgung 993.731,76 32.0 80,36
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 965.558,76 32.0 58,54
SO SOUTHERN Versorger 944.338,38 31.0 86,74
TMUS T MOBILE US INC Kommunikation 939.950,09 31.0 197,51
ICE INTERCONTINENTAL EXCHANGE INC Financials 939.146,25 31.0 166,25
CME CME GROUP INC CLASS A Financials 932.729,60 30.0 264,98
SYK STRYKER CORP Gesundheitsversorgung 907.761,44 30.0 361,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 896.223,90 29.0 55,77
GD GENERAL DYNAMICS CORP Industrie 890.799,92 29.0 360,94
DUK DUKE ENERGY CORP Versorger 890.497,30 29.0 116,71
CRH CRH PUBLIC LIMITED PLC Materialien 884.450,16 29.0 131,38
SBUX STARBUCKS CORP Zyklische Konsumgüter  877.289,92 29.0 89,96
HD HOME DEPOT INC Zyklische Konsumgüter  873.235,26 29.0 374,94
TJX TJX INC Zyklische Konsumgüter  868.448,80 28.0 157,10
NOC NORTHROP GRUMMAN CORP Industrie 848.952,68 28.0 629,32
USD USD CASH Cash und/oder Derivate 838.982,49 27.0 100,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 835.129,54 27.0 215,74
USB US BANCORP Financials 833.472,36 27.0 54,39
FCX FREEPORT MCMORAN INC Materialien 831.920,70 27.0 58,71
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 828.308,73 27.0 374,97
LMT LOCKHEED MARTIN CORP Industrie 818.591,40 27.0 551,24
EMR EMERSON ELECTRIC Industrie 810.818,08 26.0 145,36
MMC MARSH & MCLENNAN INC Financials 798.765,89 26.0 185,63
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 785.378,10 26.0 108,03
GM GENERAL MOTORS Zyklische Konsumgüter  774.866,30 25.0 82,90
BK BANK OF NEW YORK MELLON CORP Financials 773.551,26 25.0 120,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 773.376,00 25.0 768,00
CMI CUMMINS INC Industrie 765.126,98 25.0 562,18
NKE NIKE INC CLASS B Zyklische Konsumgüter  749.740,08 24.0 65,64
EQIX EQUINIX REIT INC Immobilien 745.450,86 24.0 783,86
HOOD ROBINHOOD MARKETS INC CLASS A Financials 737.908,08 24.0 117,52
MMM 3M Industrie 737.256,60 24.0 167,94
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 714.678,24 23.0 111,39
WDC WESTERN DIGITAL CORP IT 712.578,26 23.0 212,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 694.683,08 23.0 54,92
KKR KKR AND CO INC Financials 678.424,08 22.0 133,97
WMB WILLIAMS INC Energie 669.692,64 22.0 59,56
GLW CORNING INC IT 669.381,96 22.0 87,88
FDX FEDEX CORP Industrie 656.591,60 21.0 311,92
CI CIGNA Gesundheitsversorgung 654.719,44 21.0 276,02
MRVL MARVELL TECHNOLOGY INC IT 653.670,54 21.0 82,89
CSX CSX CORP Industrie 651.253,02 21.0 35,22
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 649.621,60 21.0 28,40
NSC NORFOLK SOUTHERN CORP Industrie 633.762,35 21.0 288,73
TFC TRUIST FINANCIAL CORP Financials 632.465,96 21.0 50,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 628.213,92 21.0 340,68
TDG TRANSDIGM GROUP INC Industrie 627.912,36 20.0 1.386,12
AJG ARTHUR J GALLAGHER Financials 624.492,72 20.0 264,84
TRV TRAVELERS COMPANIES INC Financials 615.956,04 20.0 280,49
AEP AMERICAN ELECTRIC POWER INC Versorger 615.722,74 20.0 116,57
SLB SLB NV Energie 609.163,80 20.0 45,15
PCAR PACCAR INC Industrie 603.079,86 20.0 118,46
HCA HCA HEALTHCARE INC Gesundheitsversorgung 598.117,52 20.0 474,32
URI UNITED RENTALS INC Industrie 588.063,80 19.0 948,49
SRE SEMPRA Versorger 583.515,90 19.0 89,10
APD AIR PRODUCTS AND CHEMICALS INC Materialien 578.408,64 19.0 267,04
EOG EOG RESOURCES INC Energie 575.702,40 19.0 105,44
BDX BECTON DICKINSON Gesundheitsversorgung 575.173,38 19.0 202,74
ALL ALLSTATE CORP Financials 547.941,16 18.0 208,66
VLO VALERO ENERGY CORP Energie 541.374,68 18.0 179,62
F FORD MOTOR CO Zyklische Konsumgüter  539.818,28 18.0 14,03
DLR DIGITAL REALTY TRUST REIT INC Immobilien 530.285,33 17.0 157,87
PYPL PAYPAL HOLDINGS INC Financials 530.104,37 17.0 57,29
MPC MARATHON PETROLEUM CORP Energie 529.779,72 17.0 175,54
AFL AFLAC INC Financials 527.850,24 17.0 108,88
O REALTY INCOME REIT CORP Immobilien 523.885,44 17.0 58,89
SNDK SANDISK CORP IT 516.561,29 17.0 389,27
KMI KINDER MORGAN INC Energie 512.799,08 17.0 26,92
PSX PHILLIPS Energie 509.857,20 17.0 138,85
ECL ECOLAB INC Materialien 503.518,00 16.0 271,00
EA ELECTRONIC ARTS INC Kommunikation 502.250,75 16.0 204,25
ITW ILLINOIS TOOL INC Industrie 493.807,60 16.0 254,54
AZO AUTOZONE INC Zyklische Konsumgüter  493.220,00 16.0 3.523,00
D DOMINION ENERGY INC Versorger 489.074,64 16.0 58,39
COIN COINBASE GLOBAL INC CLASS A Financials 482.801,26 16.0 242,98
ROST ROSS STORES INC Zyklische Konsumgüter  482.764,86 16.0 192,26
AME AMETEK INC Industrie 474.057,60 15.0 209,76
TGT TARGET CORP Nichtzyklische Konsumgüter 469.563,36 15.0 106,14
SPG SIMON PROPERTY GROUP REIT INC Immobilien 465.217,11 15.0 184,83
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 464.274,93 15.0 83,01
BKR BAKER HUGHES CLASS A Energie 460.847,45 15.0 47,95
ROP ROPER TECHNOLOGIES INC IT 459.630,57 15.0 432,39
AMGN AMGEN INC Gesundheitsversorgung 459.011,40 15.0 325,54
CTVA CORTEVA INC Materialien 458.061,12 15.0 68,49
DAL DELTA AIR LINES INC Industrie 455.231,27 15.0 71,03
NDAQ NASDAQ INC Financials 444.208,56 14.0 99,42
OKE ONEOK INC Energie 440.666,71 14.0 72,49
MET METLIFE INC Financials 438.043,76 14.0 78,32
CARR CARRIER GLOBAL CORP Industrie 434.345,34 14.0 55,38
XEL XCEL ENERGY INC Versorger 433.640,00 14.0 74,00
EXC EXELON CORP Versorger 432.346,20 14.0 42,90
CBRE CBRE GROUP INC CLASS A Immobilien 431.471,36 14.0 166,72
EBAY EBAY INC Zyklische Konsumgüter  428.620,20 14.0 93,30
FERG FERGUSON ENTERPRISES INC Industrie 426.783,51 14.0 241,53
AU ANGLOGOLD ASHANTI PLC Materialien 419.683,55 14.0 96,59
RSG REPUBLIC SERVICES INC Industrie 419.380,65 14.0 210,85
ROK ROCKWELL AUTOMATION INC Industrie 418.685,43 14.0 414,13
DHI D R HORTON INC Zyklische Konsumgüter  416.843,10 14.0 159,71
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 412.744,11 13.0 147,99
PRU PRUDENTIAL FINANCIAL INC Financials 411.383,56 13.0 117,74
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 410.467,68 13.0 85,23
ETR ENTERGY CORP Versorger 409.156,00 13.0 93,50
AIG AMERICAN INTERNATIONAL GROUP INC Financials 404.975,94 13.0 74,09
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 400.068,46 13.0 240,86
VMC VULCAN MATERIALS Materialien 398.790,56 13.0 309,62
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 398.002,00 13.0 86,90
MSTR STRATEGY INC CLASS A IT 396.003,43 13.0 162,23
MLM MARTIN MARIETTA MATERIALS INC Materialien 391.588,90 13.0 663,71
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 385.690,20 13.0 78,60
HIG HARTFORD INSURANCE GROUP INC Financials 385.704,48 13.0 135,24
MCHP MICROCHIP TECHNOLOGY INC IT 380.160,20 12.0 73,39
NUE NUCOR CORP Materialien 378.245,63 12.0 165,97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 377.315,68 12.0 226,48
PSA PUBLIC STORAGE REIT Immobilien 369.660,80 12.0 279,20
CCI CROWN CASTLE INC Immobilien 369.366,54 12.0 84,99
KEYS KEYSIGHT TECHNOLOGIES INC IT 367.782,26 12.0 208,73
UAL UNITED AIRLINES HOLDINGS INC Industrie 365.815,17 12.0 115,29
MSI MOTOROLA SOLUTIONS INC IT 362.887,24 12.0 385,64
KR KROGER Nichtzyklische Konsumgüter 362.076,75 12.0 61,11
STT STATE STREET CORP Financials 360.806,99 12.0 133,09
ED CONSOLIDATED EDISON INC Versorger 356.578,64 12.0 98,83
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 352.704,10 12.0 27,70
VTR VENTAS REIT INC Immobilien 349.717,28 11.0 75,68
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 349.513,38 11.0 81,93
TER TERADYNE INC IT 343.270,80 11.0 224,36
FIS FIDELITY NATIONAL INFORMATION SERV Financials 341.334,72 11.0 66,24
IR INGERSOLL RAND INC Industrie 340.460,28 11.0 86,04
OTIS OTIS WORLDWIDE CORP Industrie 339.525,06 11.0 89,49
XYL XYLEM INC Industrie 339.216,12 11.0 139,08
WEC WEC ENERGY GROUP INC Versorger 337.995,00 11.0 105,00
GRMN GARMIN LTD Zyklische Konsumgüter  337.749,53 11.0 211,49
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 337.316,76 11.0 148,86
ACGL ARCH CAPITAL GROUP LTD Financials 334.172,16 11.0 93,24
PCG PG&E CORP Versorger 330.830,40 11.0 15,70
HUM HUMANA INC Gesundheitsversorgung 326.929,38 11.0 276,59
DELL DELL TECHNOLOGIES INC CLASS C IT 326.714,64 11.0 120,47
FITB FIFTH THIRD BANCORP Financials 325.035,48 11.0 48,52
CIEN CIENA CORP IT 321.404,72 10.0 234,26
KVUE KENVUE INC Nichtzyklische Konsumgüter 319.447,00 10.0 17,00
MTB M&T BANK CORP Financials 319.017,40 10.0 211,55
EQT EQT CORP Energie 318.271,45 10.0 52,15
WTW WILLIS TOWERS WATSON PLC Financials 313.306,95 10.0 329,45
OXY OCCIDENTAL PETROLEUM CORP Energie 305.917,92 10.0 42,72
ODFL OLD DOMINION FREIGHT LINE INC Industrie 304.962,49 10.0 173,57
RJF RAYMOND JAMES INC Financials 304.867,76 10.0 170,89
MTD METTLER TOLEDO INC Gesundheitsversorgung 304.365,96 10.0 1.491,99
HPE HEWLETT PACKARD ENTERPRISE IT 293.598,50 10.0 22,10
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 292.978,84 10.0 248,92
EXR EXTRA SPACE STORAGE REIT INC Immobilien 290.987,01 9.0 140,37
VICI VICI PPTYS INC Immobilien 289.721,32 9.0 27,89
SYF SYNCHRONY FINANCIAL Financials 287.942,08 9.0 79,63
MDB MONGODB INC CLASS A IT 285.623,77 9.0 418,19
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 284.876,00 9.0 62,20
COHR COHERENT CORP IT 283.695,76 9.0 185,18
NTRS NORTHERN TRUST CORP Financials 282.108,10 9.0 146,17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 282.098,15 9.0 70,79
RMD RESMED INC Gesundheitsversorgung 281.045,60 9.0 257,84
YUM YUM BRANDS INC Zyklische Konsumgüter  276.806,88 9.0 156,92
HAL HALLIBURTON Energie 276.796,30 9.0 31,90
SOFI SOFI TECHNOLOGIES INC Financials 274.990,80 9.0 26,60
HBAN HUNTINGTON BANCSHARES INC Financials 274.049,00 9.0 17,90
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 273.508,40 9.0 113,02
FANG DIAMONDBACK ENERGY INC Energie 272.543,32 9.0 147,56
DOV DOVER CORP Industrie 270.982,08 9.0 203,44
CBOE CBOE GLOBAL MARKETS INC Financials 270.833,22 9.0 263,97
ATO ATMOS ENERGY CORP Versorger 267.170,34 9.0 167,61
BIIB BIOGEN INC Gesundheitsversorgung 265.636,53 9.0 185,63
FISV FISERV INC Financials 263.047,40 9.0 68,20
DTE DTE ENERGY Versorger 260.359,38 8.0 130,31
AEE AMEREN CORP Versorger 259.718,40 8.0 100,20
SNPS SYNOPSYS INC IT 259.242,12 8.0 533,42
LDOS LEIDOS HOLDINGS INC Industrie 258.583,20 8.0 195,60
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 257.951,94 8.0 178,39
IRM IRON MOUNTAIN INC Immobilien 257.849,50 8.0 89,50
CFG CITIZENS FINANCIAL GROUP INC Financials 255.187,80 8.0 60,20
PPL PPL CORP Versorger 253.518,00 8.0 34,80
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 252.247,12 8.0 137,24
AWK AMERICAN WATER WORKS INC Versorger 252.000,20 8.0 130,30
PHM PULTEGROUP INC Zyklische Konsumgüter  250.072,71 8.0 133,23
ES EVERSOURCE ENERGY Versorger 247.912,50 8.0 68,75
OMC OMNICOM GROUP INC Kommunikation 247.141,92 8.0 78,16
RF REGIONS FINANCIAL CORP Financials 246.992,40 8.0 28,26
PPG PPG INDUSTRIES INC Materialien 245.381,55 8.0 108,05
STE STERIS Gesundheitsversorgung 245.123,80 8.0 260,77
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  244.822,50 8.0 120,90
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 243.536,93 8.0 193,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 241.808,88 8.0 202,52
HUBB HUBBELL INC Industrie 238.804,40 8.0 472,88
TDY TELEDYNE TECHNOLOGIES INC IT 238.539,42 8.0 549,63
XYZ BLOCK INC CLASS A Financials 238.532,70 8.0 70,26
FE FIRSTENERGY CORP Versorger 237.426,84 8.0 44,73
FSLR FIRST SOLAR INC IT 237.354,34 8.0 237,83
CINF CINCINNATI FINANCIAL CORP Financials 237.263,50 8.0 163,63
PAYX PAYCHEX INC Industrie 236.874,38 8.0 112,69
EIX EDISON INTERNATIONAL Versorger 235.340,77 8.0 59,99
CCL CARNIVAL CORP Zyklische Konsumgüter  234.830,69 8.0 31,61
CNP CENTERPOINT ENERGY INC Versorger 234.060,52 8.0 37,88
CNC CENTENE CORP Gesundheitsversorgung 233.712,82 8.0 46,39
CW CURTISS WRIGHT CORP Industrie 232.975,80 8.0 624,60
ILMN ILLUMINA INC Gesundheitsversorgung 232.297,80 8.0 145,55
ON ON SEMICONDUCTOR CORP IT 230.123,75 8.0 58,75
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 229.530,92 7.0 43,48
FLEX FLEX LTD IT 225.754,62 7.0 62,14
EXE EXPAND ENERGY CORP Energie 224.602,56 7.0 102,84
EQR EQUITY RESIDENTIAL REIT Immobilien 224.589,02 7.0 60,26
ZM ZOOM COMMUNICATIONS INC CLASS A IT 223.988,50 7.0 86,75
LNG CHENIERE ENERGY INC Energie 224.003,52 7.0 193,44
EFX EQUIFAX INC Industrie 222.979,90 7.0 221,65
SW SMURFIT WESTROCK PLC Materialien 220.325,14 7.0 42,94
LITE LUMENTUM HOLDINGS INC IT 219.216,15 7.0 339,87
DVN DEVON ENERGY CORP Energie 218.785,00 7.0 35,72
IP INTERNATIONAL PAPER Materialien 218.577,60 7.0 42,36
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  216.968,72 7.0 661,49
CSGP COSTAR GROUP INC Immobilien 215.614,80 7.0 59,30
RKT ROCKET COMPANIES INC CLASS A Financials 215.365,38 7.0 23,18
TROW T ROWE PRICE GROUP INC Financials 214.000,52 7.0 106,84
STLD STEEL DYNAMICS INC Materialien 213.889,05 7.0 169,35
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 213.155,28 7.0 151,82
MSCI MSCI INC Financials 212.888,61 7.0 586,47
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 211.277,08 7.0 86,66
CMS CMS ENERGY CORP Versorger 210.737,45 7.0 69,85
VRSN VERISIGN INC IT 210.366,36 7.0 248,66
LH LABCORP HOLDINGS INC Gesundheitsversorgung 210.077,21 7.0 250,39
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 208.392,48 7.0 482,39
WRB WR BERKLEY CORP Financials 207.091,94 7.0 68,71
PFG PRINCIPAL FINANCIAL GROUP INC Financials 206.016,80 7.0 90,20
BRO BROWN & BROWN INC Financials 203.164,72 7.0 79,61
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 203.172,32 7.0 161,12
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  202.959,84 7.0 206,26
CHRW CH ROBINSON WORLDWIDE INC Industrie 202.216,88 7.0 172,54
DOW DOW INC Materialien 202.168,50 7.0 26,50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 201.835,00 7.0 185,00
RGLD ROYAL GOLD INC Materialien 200.300,78 7.0 246,98
NI NISOURCE INC Versorger 199.953,63 7.0 42,39
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 197.915,78 6.0 98,27
MKL MARKEL GROUP INC Financials 197.106,06 6.0 2.119,42
FTI TECHNIPFMC PLC Energie 196.062,60 6.0 49,80
ALB ALBEMARLE CORP Materialien 195.914,81 6.0 169,33
AMCR AMCOR PLC Materialien 195.722,52 6.0 8,61
APTV APTIV PLC Zyklische Konsumgüter  193.804,56 6.0 86,83
HPQ HP INC IT 193.013,34 6.0 21,18
WWD WOODWARD INC Industrie 192.689,64 6.0 326,04
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 191.540,71 6.0 23,39
GPN GLOBAL PAYMENTS INC Financials 191.391,36 6.0 79,68
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 191.070,84 6.0 175,94
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 190.307,45 6.0 91,45
KEY KEYCORP Financials 190.198,89 6.0 21,07
NVR NVR INC Zyklische Konsumgüter  189.793,75 6.0 7.591,75
RBA RB GLOBAL INC Industrie 189.323,20 6.0 111,04
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 189.169,30 6.0 602,45
TRMB TRIMBLE INC IT 187.698,40 6.0 80,80
CTRA COTERRA ENERGY INC Energie 186.501,33 6.0 24,93
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 185.480,11 6.0 117,17
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 185.305,89 6.0 272,91
L LOEWS CORP Financials 183.955,20 6.0 104,52
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 183.678,20 6.0 2.160,92
Q QNITY ELECTRONICS INC IT 183.183,65 6.0 90,91
PKG PACKAGING CORP OF AMERICA Materialien 181.378,70 6.0 217,22
SNA SNAP ON INC Industrie 179.786,28 6.0 358,14
THC TENET HEALTHCARE CORP Gesundheitsversorgung 179.050,17 6.0 199,61
APO APOLLO GLOBAL MANAGEMENT INC Financials 178.880,13 6.0 143,91
LUV SOUTHWEST AIRLINES Industrie 178.688,75 6.0 43,85
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 177.266,82 6.0 102,23
EVRG EVERGY INC Versorger 177.164,40 6.0 73,36
EME EMCOR GROUP INC Industrie 177.054,20 6.0 660,65
FTV FORTIVE CORP Industrie 176.688,33 6.0 55,51
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 176.434,82 6.0 85,94
PTC PTC INC IT 176.230,04 6.0 171,43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 175.848,00 6.0 68,96
DD DUPONT DE NEMOURS INC Materialien 175.717,78 6.0 43,43
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 174.256,74 6.0 77,31
GPC GENUINE PARTS Zyklische Konsumgüter  174.045,87 6.0 129,21
WY WEYERHAEUSER REIT Immobilien 173.452,00 6.0 25,75
HOLX HOLOGIC INC Gesundheitsversorgung 173.001,46 6.0 74,86
TXT TEXTRON INC Industrie 172.661,28 6.0 93,28
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 170.709,42 6.0 206,67
NVT NVENT ELECTRIC PLC Industrie 169.904,83 6.0 106,39
AA ALCOA CORP Materialien 167.589,84 5.0 65,67
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 167.265,00 5.0 398,25
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  166.525,25 5.0 323,35
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 165.484,70 5.0 59,42
LNT ALLIANT ENERGY CORP Versorger 164.619,42 5.0 65,17
J JACOBS SOLUTIONS INC Industrie 164.482,29 5.0 139,51
TRU TRANSUNION Industrie 164.316,60 5.0 85,05
CG CARLYLE GROUP INC Financials 164.064,33 5.0 65,81
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 163.624,32 5.0 66,84
QXO QXO INC Industrie 163.481,60 5.0 24,80
SYY SYSCO CORP Nichtzyklische Konsumgüter 163.005,69 5.0 74,33
COO COOPER INC Gesundheitsversorgung 161.549,43 5.0 83,23
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  158.179,00 5.0 19,15
INVH INVITATION HOMES INC Immobilien 156.962,88 5.0 26,64
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 156.732,18 5.0 40,26
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 156.694,83 5.0 23,19
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 155.779,15 5.0 206,33
TWLO TWILIO INC CLASS A IT 155.375,77 5.0 132,01
FFIV F5 INC IT 155.301,44 5.0 270,56
PNR PENTAIR Industrie 154.929,24 5.0 103,08
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 154.364,50 5.0 134,23
EWBC EAST WEST BANCORP INC Financials 154.282,05 5.0 115,05
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 154.305,53 5.0 250,09
CDW CDW CORP IT 154.059,00 5.0 133,50
TLN TALEN ENERGY CORP Versorger 153.516,48 5.0 369,03
ATI ATI INC Industrie 153.460,78 5.0 123,46
BWXT BWX TECHNOLOGIES INC Industrie 153.105,42 5.0 206,62
ITT ITT INC Industrie 152.737,20 5.0 182,70
BALL BALL CORP Materialien 151.987,80 5.0 55,47
MAS MASCO CORP Industrie 151.619,00 5.0 69,55
RS RELIANCE STEEL & ALUMINUM Materialien 151.309,28 5.0 310,06
FOXA FOX CORP CLASS A Kommunikation 150.952,36 5.0 73,96
U UNITY SOFTWARE INC IT 150.902,39 5.0 47,29
APG API GROUP CORP Industrie 149.272,86 5.0 42,54
TOL TOLL BROTHERS INC Zyklische Konsumgüter  149.007,30 5.0 146,95
VTRS VIATRIS INC Gesundheitsversorgung 148.165,80 5.0 12,68
VLTO VERALTO CORP Industrie 145.309,40 5.0 101,90
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 144.458,60 5.0 101,02
PWR QUANTA SERVICES INC Industrie 144.075,78 5.0 432,66
JKHY JACK HENRY AND ASSOCIATES INC Financials 143.653,85 5.0 190,27
GGG GRACO INC Industrie 143.447,00 5.0 85,64
WPC W. P. CAREY REIT INC Immobilien 142.708,86 5.0 66,78
AVY AVERY DENNISON CORP Materialien 142.669,23 5.0 187,97
IEX IDEX CORP Industrie 140.865,48 5.0 186,33
MKSI MKS INC IT 140.369,60 5.0 185,92
UNM UNUM Financials 140.265,12 5.0 80,06
SOLV SOLVENTUM CORP Gesundheitsversorgung 140.274,53 5.0 85,69
SWK STANLEY BLACK & DECKER INC Industrie 140.097,00 5.0 82,41
WCC WESCO INTERNATIONAL INC Industrie 137.884,32 5.0 273,58
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 136.974,74 4.0 264,43
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 136.579,56 4.0 90,57
FNF FIDELITY NATIONAL FINANCIAL INC Financials 136.442,79 4.0 53,57
BLDR BUILDERS FIRSTSOURCE INC Industrie 135.867,60 4.0 124,08
ALLE ALLEGION PLC Industrie 135.464,94 4.0 161,46
RPM RPM INTERNATIONAL INC Materialien 135.385,28 4.0 111,52
NDSN NORDSON CORP Industrie 133.824,00 4.0 262,40
CACI CACI INTERNATIONAL INC CLASS A Industrie 133.665,22 4.0 604,82
INCY INCYTE CORP Gesundheitsversorgung 133.444,15 4.0 106,33
FHN FIRST HORIZON CORP Financials 132.870,92 4.0 24,22
SCCO SOUTHERN COPPER CORP Materialien 132.704,00 4.0 176,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 132.106,26 4.0 44,98
EVR EVERCORE INC CLASS A Financials 131.958,52 4.0 370,67
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 130.247,28 4.0 95,21
KIM KIMCO REALTY REIT CORP Immobilien 129.986,00 4.0 20,60
SF STIFEL FINANCIAL CORP Financials 129.586,60 4.0 131,56
GEN GEN DIGITAL INC IT 129.486,49 4.0 26,77
ACM AECOM Industrie 129.371,44 4.0 99,44
CLX CLOROX Nichtzyklische Konsumgüter 129.338,82 4.0 106,98
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  128.590,50 4.0 363,25
CLH CLEAN HARBORS INC Industrie 128.306,18 4.0 255,59
DTM DT MIDSTREAM INC Energie 128.293,00 4.0 117,70
BBY BEST BUY INC Zyklische Konsumgüter  127.824,51 4.0 67,17
CMA COMERICA INC Financials 127.537,38 4.0 90,26
DKS DICKS SPORTING INC Zyklische Konsumgüter  126.761,04 4.0 215,58
WSO WATSCO INC Industrie 126.010,25 4.0 376,15
NTAP NETAPP INC IT 125.974,31 4.0 107,03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 125.842,16 4.0 54,43
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 125.242,02 4.0 251,49
VRSK VERISK ANALYTICS INC Industrie 125.224,74 4.0 224,82
SNX TD SYNNEX CORP IT 124.899,30 4.0 150,30
CCK CROWN HOLDINGS INC Materialien 124.526,64 4.0 105,89
XPO XPO INC Industrie 124.210,50 4.0 146,13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 123.587,64 4.0 44,44
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 123.398,82 4.0 92,02
AGNC AGNC INVESTMENT REIT CORP Financials 123.404,72 4.0 11,38
CF CF INDUSTRIES HOLDINGS INC Materialien 121.669,74 4.0 80,79
ROKU ROKU INC CLASS A Kommunikation 121.570,56 4.0 110,72
MLI MUELLER INDUSTRIES INC Industrie 121.538,80 4.0 124,40
RVTY REVVITY INC Gesundheitsversorgung 121.135,74 4.0 103,89
AKAM AKAMAI TECHNOLOGIES INC IT 120.658,94 4.0 91,27
RBC RBC BEARINGS INC Industrie 120.612,57 4.0 488,31
RNR RENAISSANCERE HOLDING LTD Financials 120.602,08 4.0 274,72
AIZ ASSURANT INC Financials 120.544,38 4.0 238,23
MRNA MODERNA INC Gesundheitsversorgung 119.624,40 4.0 33,84
BLD TOPBUILD CORP Zyklische Konsumgüter  119.568,96 4.0 474,48
CSL CARLISLE COMPANIES INC Industrie 119.333,70 4.0 356,22
IVZ INVESCO LTD Financials 119.296,48 4.0 28,76
RGA REINSURANCE GROUP OF AMERICA INC Financials 119.256,70 4.0 202,13
HST HOST HOTELS & RESORTS REIT INC Immobilien 117.522,72 4.0 18,34
JLL JONES LANG LASALLE INC Immobilien 117.394,05 4.0 350,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 117.299,52 4.0 125,32
ENTG ENTEGRIS INC IT 117.319,68 4.0 101,84
CRS CARPENTER TECHNOLOGY CORP Industrie 117.187,29 4.0 322,83
SUI SUN COMMUNITIES REIT INC Immobilien 116.768,69 4.0 124,09
REG REGENCY CENTERS REIT CORP Immobilien 115.041,41 4.0 70,19
NYT NEW YORK TIMES CLASS A Kommunikation 114.752,31 4.0 70,53
CPT CAMDEN PROPERTY TRUST REIT Immobilien 114.037,56 4.0 107,38
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 113.774,98 4.0 60,94
PNW PINNACLE WEST CORP Versorger 112.792,28 4.0 89,66
WTRG ESSENTIAL UTILITIES INC Versorger 112.556,25 4.0 39,15
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 112.303,66 4.0 57,71
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 111.800,00 4.0 172,00
FOX FOX CORP CLASS B Kommunikation 111.539,25 4.0 66,75
DOC HEALTHPEAK PROPERTIES INC Immobilien 111.114,10 4.0 16,81
ARMK ARAMARK Zyklische Konsumgüter  110.998,51 4.0 38,77
EG EVEREST GROUP LTD Financials 110.664,06 4.0 328,38
DCI DONALDSON INC Industrie 110.016,00 4.0 96,00
MTZ MASTEC INC Industrie 109.165,60 4.0 223,70
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 109.076,60 4.0 48,20
OVV OVINTIV INC Energie 108.932,16 4.0 38,96
SCI SERVICE Zyklische Konsumgüter  108.850,85 4.0 80,93
DAY DAYFORCE INC Industrie 108.696,06 4.0 69,41
TECH BIO TECHNE CORP Gesundheitsversorgung 108.559,36 4.0 66,56
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 107.235,44 4.0 42,52
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 107.237,52 4.0 156,78
ALLY ALLY FINANCIAL INC Financials 107.109,18 3.0 44,37
GL GLOBE LIFE INC Financials 107.009,63 3.0 142,87
EPAM EPAM SYSTEMS INC IT 106.969,10 3.0 211,82
AES AES CORP Versorger 106.872,48 3.0 14,04
PR PERMIAN RESOURCES CORP CLASS A Energie 106.756,20 3.0 14,01
Z ZILLOW GROUP INC CLASS C Immobilien 106.208,86 3.0 68,17
AYI ACUITY INC Industrie 106.176,00 3.0 316,00
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 105.908,88 3.0 218,82
TW TRADEWEB MARKETS INC CLASS A Financials 105.034,93 3.0 104,93
SSB SOUTHSTATE BANK CORP Financials 104.641,20 3.0 96,89
BXP BXP INC Immobilien 104.513,42 3.0 66,91
FIVE FIVE BELOW INC Zyklische Konsumgüter  104.044,71 3.0 203,61
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 103.597,88 3.0 205,96
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 103.479,32 3.0 102,76
OC OWENS CORNING Industrie 103.197,00 3.0 123,00
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 102.447,90 3.0 40,05
CR CRANE Industrie 102.276,72 3.0 202,93
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 102.235,21 3.0 23,87
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 101.350,60 3.0 91,72
SEIC SEI INVESTMENTS Financials 100.866,27 3.0 85,99
HAS HASBRO INC Zyklische Konsumgüter  100.329,12 3.0 86,64
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 99.900,50 3.0 273,70
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 99.762,75 3.0 197,55
RRX REGAL REXNORD CORP Industrie 99.380,07 3.0 152,19
UDR UDR REIT INC Immobilien 98.427,80 3.0 36,20
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 98.375,80 3.0 91,94
WAT WATERS CORP Gesundheitsversorgung 98.026,32 3.0 393,68
TTC TORO Industrie 97.741,28 3.0 89,18
AAL AMERICAN AIRLINES GROUP INC Industrie 97.200,00 3.0 16,00
FDS FACTSET RESEARCH SYSTEMS INC Financials 97.092,84 3.0 296,92
WTFC WINTRUST FINANCIAL CORP Financials 96.362,31 3.0 143,61
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 96.236,40 3.0 20,15
QGEN QIAGEN NV Gesundheitsversorgung 94.641,75 3.0 47,25
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 94.487,47 3.0 31,01
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  93.588,75 3.0 415,95
WBS WEBSTER FINANCIAL CORP Financials 93.409,60 3.0 63,20
OSK OSHKOSH CORP Industrie 93.082,30 3.0 149,65
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 92.466,36 3.0 54,36
FLS FLOWSERVE CORP Industrie 92.300,00 3.0 73,84
EGP EASTGROUP PROPERTIES REIT INC Immobilien 92.144,57 3.0 183,19
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 92.111,87 3.0 38,11
NTNX NUTANIX INC CLASS A IT 92.069,25 3.0 53,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  91.655,84 3.0 5.391,52
SJM JM SMUCKER Nichtzyklische Konsumgüter 91.609,80 3.0 100,12
SAIA SAIA INC Industrie 91.420,00 3.0 365,68
SHW SHERWIN WILLIAMS Materialien 90.838,02 3.0 357,63
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 90.515,04 3.0 163,68
AOS A O SMITH CORP Industrie 90.466,74 3.0 71,01
APA APA CORP Energie 90.235,32 3.0 24,92
GNRC GENERAC HOLDINGS INC Industrie 89.888,40 3.0 156,60
TTEK TETRA TECH INC Industrie 89.732,55 3.0 35,85
PRI PRIMERICA INC Financials 89.486,98 3.0 265,54
CNH CNH INDUSTRIAL N.V. NV Industrie 89.364,60 3.0 10,26
BWA BORGWARNER INC Zyklische Konsumgüter  89.347,77 3.0 48,27
NWSA NEWS CORP CLASS A Kommunikation 89.200,94 3.0 26,54
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  88.842,00 3.0 209,04
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 88.359,75 3.0 56,75
ADP AUTOMATIC DATA PROCESSING INC Industrie 88.300,80 3.0 262,80
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  87.980,52 3.0 116,84
W WAYFAIR INC CLASS A Zyklische Konsumgüter  87.622,92 3.0 114,84
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 87.344,40 3.0 101,80
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 87.000,16 3.0 22,16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 86.340,80 3.0 59,30
OKTA OKTA INC CLASS A IT 85.990,83 3.0 93,57
VOYA VOYA FINANCIAL INC Financials 85.797,72 3.0 78,14
AR ANTERO RESOURCES CORP Energie 85.642,17 3.0 32,33
ZION ZIONS BANCORPORATION Financials 85.478,40 3.0 59,36
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  85.367,62 3.0 20,98
FAST FASTENAL Industrie 85.151,40 3.0 41,70
CUBE CUBESMART REIT Immobilien 85.085,50 3.0 37,90
LKQ LKQ CORP Zyklische Konsumgüter  84.792,80 3.0 33,20
KEX KIRBY CORP Industrie 84.678,75 3.0 125,45
OGE OGE ENERGY CORP Versorger 84.555,10 3.0 42,49
G GENPACT LTD Industrie 84.032,79 3.0 47,13
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  83.123,67 3.0 331,17
AFRM AFFIRM HOLDINGS INC CLASS A Financials 82.272,03 3.0 76,39
SMCI SUPER MICRO COMPUTER INC IT 81.896,28 3.0 30,12
VMI VALMONT INDS INC Industrie 81.859,68 3.0 433,12
JEF JEFFERIES FINANCIAL GROUP INC Financials 81.737,19 3.0 62,73
JBL JABIL INC IT 81.625,32 3.0 230,58
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 81.237,55 3.0 48,85
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 81.157,86 3.0 17,22
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 81.135,60 3.0 52,01
ATR APTARGROUP INC Materialien 81.084,24 3.0 125,13
AVTR AVANTOR INC Gesundheitsversorgung 80.765,56 3.0 12,28
ESAB ESAB CORP Industrie 80.774,98 3.0 120,38
MOS MOSAIC Materialien 80.606,48 3.0 25,72
AL AIR LEASE CORP CLASS A Industrie 80.184,00 3.0 64,25
DOX AMDOCS LTD IT 80.116,92 3.0 83,98
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 80.034,18 3.0 199,09
AMG AFFILIATED MANAGERS GROUP INC Financials 79.946,24 3.0 312,29
UGI UGI CORP Versorger 79.220,09 3.0 37,21
AXTA AXALTA COATING SYSTEMS LTD Materialien 79.143,01 3.0 32,99
HSIC HENRY SCHEIN INC Gesundheitsversorgung 79.022,94 3.0 76,13
CFR CULLEN FROST BANKERS INC Financials 78.957,45 3.0 134,97
RRC RANGE RESOURCES CORP Energie 78.774,65 3.0 33,65
PINS PINTEREST INC CLASS A Kommunikation 78.421,68 3.0 26,82
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 78.371,70 3.0 41,91
SWKS SKYWORKS SOLUTIONS INC IT 78.329,35 3.0 58,85
EXP EAGLE MATERIALS INC Materialien 78.318,24 3.0 240,24
OMF ONEMAIN HOLDINGS INC Financials 78.243,25 3.0 66,59
ESI ELEMENT SOLUTIONS INC Materialien 77.994,80 3.0 28,30
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 77.747,04 3.0 25,71
MTCH MATCH GROUP INC Kommunikation 77.769,75 3.0 32,07
BEN FRANKLIN RESOURCES INC Financials 77.150,76 3.0 25,64
AFG AMERICAN FINANCIAL GROUP INC Financials 77.117,60 3.0 131,60
MCK MCKESSON CORP Gesundheitsversorgung 76.782,66 3.0 825,62
KMX CARMAX INC Zyklische Konsumgüter  76.794,60 3.0 44,70
NNN NNN REIT INC Immobilien 76.537,30 2.0 41,26
EMN EASTMAN CHEMICAL Materialien 76.129,20 2.0 68,40
COLB COLUMBIA BANKING SYSTEM INC Financials 75.816,50 2.0 28,61
R RYDER SYSTEM INC Industrie 75.667,68 2.0 191,08
RGEN REPLIGEN CORP Gesundheitsversorgung 74.938,00 2.0 168,40
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 74.941,51 2.0 58,87
MP MP MATERIALS CORP CLASS A Materialien 74.814,30 2.0 65,34
AGCO AGCO CORP Industrie 74.692,80 2.0 111,15
GWW WW GRAINGER INC Industrie 74.326,32 2.0 1.032,31
PB PROSPERITY BANCSHARES INC Financials 73.808,64 2.0 71,52
HLI HOULIHAN LOKEY INC CLASS A Financials 73.582,08 2.0 183,04
MIDD MIDDLEBY CORP Industrie 73.452,64 2.0 155,62
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  72.787,44 2.0 69,52
ADC AGREE REALTY REIT CORP Immobilien 72.807,60 2.0 71,38
RITM RITHM CAPITAL CORP Financials 72.367,20 2.0 11,40
SN SHARKNINJA INC Zyklische Konsumgüter  72.105,44 2.0 123,68
INGR INGREDION INC Nichtzyklische Konsumgüter 71.774,05 2.0 113,03
CLF CLEVELAND CLIFFS INC Materialien 71.663,41 2.0 12,91
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 71.635,86 2.0 150,18
CRUS CIRRUS LOGIC INC IT 71.267,67 2.0 121,41
PATH UIPATH INC CLASS A IT 70.942,60 2.0 17,24
FAF FIRST AMERICAN FINANCIAL CORP Financials 70.855,30 2.0 60,82
DINO HF SINCLAIR CORP Energie 70.629,78 2.0 49,53
GAP GAP INC Zyklische Konsumgüter  70.570,56 2.0 27,74
AN AUTONATION INC Zyklische Konsumgüter  70.443,42 2.0 212,82
STAG STAG INDUSTRIAL REIT INC Immobilien 70.451,06 2.0 38,02
AMKR AMKOR TECHNOLOGY INC IT 70.406,70 2.0 51,58
XP XP CLASS A INC Financials 70.229,48 2.0 17,23
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  69.995,52 2.0 119,04
NFG NATIONAL FUEL GAS Versorger 69.990,97 2.0 78,73
VFC VF CORP Zyklische Konsumgüter  69.280,65 2.0 19,71
BC BRUNSWICK CORP Zyklische Konsumgüter  68.993,76 2.0 85,92
STWD STARWOOD PROPERTY TRUST REIT INC Financials 68.508,50 2.0 18,10
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 68.395,62 2.0 16,69
LFUS LITTELFUSE INC IT 67.326,92 2.0 275,93
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 67.220,16 2.0 114,32
KD KYNDRYL HOLDINGS INC IT 66.846,30 2.0 27,34
VNOM VIPER ENERGY INC CLASS A Energie 66.813,39 2.0 36,57
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 66.665,76 2.0 198,41
WAL WESTERN ALLIANCE Financials 66.119,76 2.0 87,46
BPOP POPULAR INC Financials 66.033,98 2.0 126,26
IDA IDACORP INC Versorger 65.941,06 2.0 128,29
CGNX COGNEX CORP IT 65.848,10 2.0 39,43
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 65.785,15 2.0 22,85
KBR KBR INC Industrie 65.062,01 2.0 44,29
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  64.721,20 2.0 95,60
ONTO ONTO INNOVATION INC IT 64.568,14 2.0 191,03
HXL HEXCEL CORP Industrie 64.472,05 2.0 82,13
POOL POOL CORP Zyklische Konsumgüter  64.356,54 2.0 258,46
NOV NOV INC Energie 64.371,28 2.0 17,23
GTES GATES INDUSTRIAL PLC Industrie 64.319,25 2.0 22,45
AON AON PLC CLASS A Financials 64.139,67 2.0 350,49
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 63.666,33 2.0 233,21
THO THOR INDUSTRIES INC Zyklische Konsumgüter  63.422,78 2.0 108,23
AXS AXIS CAPITAL HOLDINGS LTD Financials 62.342,55 2.0 101,37
FICO FAIR ISAAC CORP IT 61.989,78 2.0 1.631,31
MTG MGIC INVESTMENT CORP Financials 61.993,80 2.0 27,90
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 61.307,88 2.0 105,34
CHE CHEMED CORP Gesundheitsversorgung 61.122,55 2.0 446,15
FNB FNB CORP Financials 61.025,60 2.0 17,20
SSD SIMPSON MANUFACTURING INC Industrie 60.789,30 2.0 179,85
QRVO QORVO INC IT 60.666,84 2.0 80,46
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 60.644,22 2.0 26,39
THG HANOVER INSURANCE GROUP INC Financials 60.583,32 2.0 174,09
MAT MATTEL INC Zyklische Konsumgüter  60.259,68 2.0 21,46
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  60.113,53 2.0 119,51
SON SONOCO PRODUCTS Materialien 59.660,00 2.0 47,50
FCN FTI CONSULTING INC Industrie 59.576,40 2.0 177,84
GXO GXO LOGISTICS INC Industrie 59.577,36 2.0 57,73
M MACYS INC Zyklische Konsumgüter  59.101,35 2.0 21,93
MSA MSA SAFETY INC Industrie 58.800,00 2.0 175,00
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  58.636,88 2.0 34,82
WFRD WEATHERFORD INTERNATIONAL PLC Energie 58.380,42 2.0 85,98
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 58.277,34 2.0 98,11
LYFT LYFT INC CLASS A Industrie 58.223,33 2.0 19,69
RAL RALLIANT CORP IT 57.724,81 2.0 52,91
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  56.553,60 2.0 206,40
KRC KILROY REALTY REIT CORP Immobilien 56.536,48 2.0 38,83
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 56.416,52 2.0 1,00
CBSH COMMERCE BANCSHARES INC Financials 56.253,54 2.0 53,22
BILL BILL HOLDINGS INC IT 55.794,30 2.0 53,70
ECG EVERUS CONSTRUCTION GROUP INC Industrie 55.687,84 2.0 85,28
AM ANTERO MIDSTREAM CORP Energie 55.651,05 2.0 17,55
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  55.200,18 2.0 165,27
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 55.143,33 2.0 41,43
MDU MDU RESOURCES GROUP INC Versorger 55.071,22 2.0 20,18
TFX TELEFLEX INC Gesundheitsversorgung 54.714,24 2.0 108,56
BRKR BRUKER CORP Gesundheitsversorgung 54.638,43 2.0 53,41
AVT AVNET INC IT 54.432,45 2.0 49,71
HRB H&R BLOCK INC Zyklische Konsumgüter  54.372,96 2.0 43,92
YETI YETI HOLDINGS INC Zyklische Konsumgüter  54.064,00 2.0 49,60
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  54.028,80 2.0 10,72
AMTM AMENTUM HOLDINGS INC Industrie 53.973,60 2.0 34,40
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 53.618,00 2.0 323,00
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 53.531,68 2.0 48,14
CHRD CHORD ENERGY CORP Energie 53.417,00 2.0 91,00
VNT VONTIER CORP IT 53.203,75 2.0 38,75
NXST NEXSTAR MEDIA GROUP INC Kommunikation 53.129,16 2.0 210,83
CUZ COUSINS PROPERTIES REIT INC Immobilien 52.245,44 2.0 26,44
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 52.182,78 2.0 38,74
LEA LEAR CORP Zyklische Konsumgüter  52.043,99 2.0 124,21
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  51.888,00 2.0 75,20
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  51.498,72 2.0 24,57
OLED UNIVERSAL DISPLAY CORP IT 51.391,68 2.0 125,96
RLI RLI CORP Financials 51.304,32 2.0 59,38
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 50.694,66 2.0 34,77
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 50.707,80 2.0 39,40
LPX LOUISIANA PACIFIC CORP Materialien 50.624,52 2.0 91,38
VNO VORNADO REALTY TRUST REIT Immobilien 50.450,25 2.0 34,25
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 50.469,51 2.0 17,29
WEX WEX INC Financials 50.178,96 2.0 160,83
WHR WHIRLPOOL CORP Zyklische Konsumgüter  49.860,36 2.0 83,94
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  49.814,43 2.0 101,87
ARW ARROW ELECTRONICS INC IT 49.463,70 2.0 115,30
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 48.800,64 2.0 145,24
RYN RAYONIER REIT INC Immobilien 48.397,53 2.0 23,19
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 48.348,00 2.0 8,50
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 47.779,19 2.0 33,91
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 47.399,32 2.0 2.060,84
LLYVK LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  47.142,14 2.0 83,29
SLGN SILGAN HOLDINGS INC Materialien 47.128,80 2.0 43,04
GPK GRAPHIC PACKAGING HOLDING Materialien 46.871,75 2.0 15,65
NWS NEWS CORP CLASS B Kommunikation 46.665,00 2.0 30,50
MTDR MATADOR RESOURCES Energie 46.497,90 2.0 41,89
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 46.471,75 2.0 51,35
TKR TIMKEN Industrie 46.232,47 2.0 90,83
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 46.233,72 2.0 86,58
NEU NEWMARKET CORP Materialien 46.123,52 2.0 720,68
AS AMER SPORTS INC Zyklische Konsumgüter  45.815,94 1.0 37,99
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 45.273,18 1.0 181,82
ALK ALASKA AIR GROUP INC Industrie 45.165,76 1.0 48,67
SIRI SIRIUSXM HOLDINGS INC Kommunikation 44.980,16 1.0 20,96
TNL TRAVEL LEISURE Zyklische Konsumgüter  44.991,96 1.0 74,49
AUR AURORA INNOVATION INC CLASS A IT 44.943,92 1.0 4,76
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  44.616,60 1.0 177,05
JHG JANUS HENDERSON GROUP PLC Financials 44.401,70 1.0 47,95
DLB DOLBY LABORATORIES INC CLASS A IT 44.192,12 1.0 64,42
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 44.080,20 1.0 18,14
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 44.000,00 1.0 100,00
CROX CROCS INC Zyklische Konsumgüter  43.980,45 1.0 87,09
SEE SEALED AIR CORP Materialien 43.565,67 1.0 41,61
BYD BOYD GAMING CORP Zyklische Konsumgüter  43.104,89 1.0 87,79
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 43.069,92 1.0 270,88
GNTX GENTEX CORP Zyklische Konsumgüter  42.792,30 1.0 24,30
ALGM ALLEGRO MICROSYSTEMS INC IT 42.479,36 1.0 30,17
MKTX MARKETAXESS HOLDINGS INC Financials 42.184,80 1.0 170,10
MSM MSC INDUSTRIAL INC CLASS A Industrie 41.972,22 1.0 83,61
CE CELANESE CORP Materialien 41.578,04 1.0 45,64
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  41.379,86 1.0 164,86
BOKF BOK FINANCIAL CORP Financials 41.174,85 1.0 122,91
SLM SLM CORP Financials 40.935,04 1.0 26,72
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 40.859,50 1.0 21,85
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 40.817,70 1.0 30,69
GFS GLOBALFOUNDRIES INC IT 40.608,02 1.0 39,89
ASH ASHLAND INC Materialien 40.540,50 1.0 64,35
OLN OLIN CORP Materialien 40.489,80 1.0 23,27
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 40.342,44 1.0 27,24
COLD AMERICOLD REALTY INC TRUST Immobilien 40.054,75 1.0 13,25
EPR EPR PROPERTIES REIT Immobilien 39.718,80 1.0 53,10
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 39.610,56 1.0 26,62
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 39.509,44 1.0 31,76
ZG ZILLOW GROUP INC CLASS A Immobilien 39.344,04 1.0 67,14
LSTR LANDSTAR SYSTEM INC Industrie 39.255,48 1.0 155,16
CNM CORE & MAIN INC CLASS A Industrie 38.137,50 1.0 56,50
TYL TYLER TECHNOLOGIES INC IT 37.949,10 1.0 446,46
TREX TREX INC Industrie 37.959,84 1.0 41,76
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 37.875,60 1.0 23,38
RHI ROBERT HALF Industrie 37.807,06 1.0 29,06
EEFT EURONET WORLDWIDE INC Financials 37.755,30 1.0 74,03
LAZ LAZARD INC Financials 37.327,50 1.0 52,50
PEGA PEGASYSTEMS INC IT 37.299,20 1.0 58,28
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  37.172,79 1.0 22,57
OZK BANK OZK Financials 36.752,68 1.0 47,98
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 36.650,00 1.0 12,50
BHF BRIGHTHOUSE FINANCIAL INC Financials 36.626,53 1.0 64,37
GLOB GLOBANT SA IT 36.247,50 1.0 67,50
SARO STANDARDAERO Industrie 36.024,40 1.0 31,88
HLNE HAMILTON LANE INC CLASS A Financials 35.926,10 1.0 150,95
HHH HOWARD HUGHES HOLDINGS INC Immobilien 35.591,98 1.0 82,58
AGO ASSURED GUARANTY LTD Financials 35.244,00 1.0 89,00
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 34.884,63 1.0 18,99
CXT CRANE NXT IT 33.573,68 1.0 50,26
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  33.588,58 1.0 106,97
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 32.994,20 1.0 82,90
HAYW HAYWARD HOLDINGS INC Industrie 32.994,30 1.0 16,35
DOCU DOCUSIGN INC IT 32.652,18 1.0 68,31
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  32.390,20 1.0 14,20
FHB FIRST HAWAIIAN INC Financials 32.187,48 1.0 26,34
SMG SCOTTS MIRACLE GRO Materialien 31.984,19 1.0 61,39
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 31.993,50 1.0 23,10
UHALB U HAUL NON VOTING SERIES N Industrie 31.788,28 1.0 50,78
ADT ADT INC Zyklische Konsumgüter  30.766,40 1.0 8,20
PVH PVH CORP Zyklische Konsumgüter  30.596,70 1.0 64,55
CPRT COPART INC Industrie 30.419,04 1.0 39,92
PRGO PERRIGO PLC Gesundheitsversorgung 29.566,26 1.0 14,94
HUN HUNTSMAN CORP Materialien 28.924,63 1.0 11,51
WLK WESTLAKE CORP Materialien 28.539,84 1.0 84,94
FRPT FRESHPET INC Nichtzyklische Konsumgüter 28.546,75 1.0 64,15
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 28.510,05 1.0 10,65
PSN PARSONS CORP Industrie 28.205,04 1.0 69,13
RBRK RUBRIK INC CLASS A IT 28.191,15 1.0 71,37
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 27.609,39 1.0 10,47
AMP AMERIPRISE FINANCE INC Financials 27.548,64 1.0 510,16
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 27.405,68 1.0 5,36
PAYC PAYCOM SOFTWARE INC Industrie 27.178,74 1.0 158,94
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 27.033,75 1.0 40,05
IAC IAC INC Kommunikation 26.519,16 1.0 39,64
NCNO NCINO INC IT 26.426,40 1.0 25,41
LINE LINEAGE INC Immobilien 26.181,76 1.0 37,19
ETSY ETSY INC Zyklische Konsumgüter  25.907,31 1.0 60,39
CWEN CLEARWAY ENERGY INC CLASS C Versorger 25.779,40 1.0 32,84
DBX DROPBOX INC CLASS A IT 25.744,86 1.0 27,33
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  25.751,01 1.0 42,99
TPR TAPESTRY INC Zyklische Konsumgüter  25.670,40 1.0 133,70
IPGP IPG PHOTONICS CORP IT 25.576,32 1.0 76,12
NWL NEWELL BRANDS INC Zyklische Konsumgüter  25.281,80 1.0 4,15
KMPR KEMPER CORP Financials 24.397,05 1.0 39,67
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  24.135,84 1.0 54,36
CNXC CONCENTRIX CORP Industrie 24.126,08 1.0 40,48
DXC DXC TECHNOLOGY IT 23.892,75 1.0 15,17
TDC TERADATA CORP IT 23.678,04 1.0 31,74
PK PARK HOTELS RESORTS INC Immobilien 22.834,20 1.0 11,40
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 22.777,92 1.0 28,76
PSTG PURE STORAGE INC CLASS A IT 22.673,72 1.0 72,44
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 22.549,12 1.0 32,03
MAN MANPOWER INC Industrie 21.283,26 1.0 30,98
CAR AVIS BUDGET GROUP INC Industrie 21.229,04 1.0 127,12
FMC FMC CORP Materialien 21.043,35 1.0 15,15
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 20.870,64 1.0 82,82
VIRT VIRTU FINANCIAL INC CLASS A Financials 20.419,84 1.0 33,92
CIVI CIVITAS RESOURCES INC Energie 19.863,27 1.0 25,83
EXEL EXELIXIS INC Gesundheitsversorgung 19.827,00 1.0 44,06
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 19.103,04 1.0 132,66
DRS LEONARDO DRS INC Industrie 19.025,47 1.0 41,27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 18.956,70 1.0 223,02
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 18.802,08 1.0 23,74
RH RH Zyklische Konsumgüter  18.763,48 1.0 218,18
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  18.692,96 1.0 5,59
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  18.401,04 1.0 109,53
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 18.345,86 1.0 10,66
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 18.102,40 1.0 3,20
INSM INSMED INC Gesundheitsversorgung 18.113,76 1.0 167,72
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 17.753,10 1.0 208,86
S SENTINELONE INC CLASS A IT 17.085,44 1.0 15,04
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  16.753,60 1.0 209,42
MORN MORNINGSTAR INC Financials 16.388,25 1.0 218,51
LSCC LATTICE SEMICONDUCTOR CORP IT 15.955,20 1.0 83,10
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 15.770,16 1.0 13,23
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  15.625,97 1.0 679,39
CNA CNA FINANCIAL CORP Financials 15.630,06 1.0 46,38
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 15.197,49 0.0 10,71
CACC CREDIT ACCEPTANCE CORP Financials 14.446,31 0.0 466,01
JHX JAMES HARDIE INDUSTRIES PLC Materialien 14.036,96 0.0 23,24
LCID LUCID GROUP INC Zyklische Konsumgüter  13.917,36 0.0 11,26
LLYVA LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  13.393,88 0.0 81,67
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  13.054,14 0.0 20,82
OGN ORGANON Gesundheitsversorgung 12.180,00 0.0 8,12
GLIBK GCI LIBERTY INC SERIES C Kommunikation 12.063,69 0.0 38,79
CERT CERTARA INC Gesundheitsversorgung 11.775,06 0.0 9,39
MTN VAIL RESORTS INC Zyklische Konsumgüter  11.562,00 0.0 141,00
WU WESTERN UNION Financials 11.392,98 0.0 9,51
TFSL TFS FINANCIAL CORP Financials 10.907,19 0.0 13,93
CWENA CLEARWAY ENERGY INC CLASS A Versorger 10.169,39 0.0 30,91
UHAL U HAUL HOLDING Industrie 9.327,11 0.0 55,19
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  6.600,72 0.0 78,58
UWMC UWM HOLDINGS CORP CLASS A Financials 6.456,06 0.0 5,34
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 6.396,12 0.0 19,56
CLVT CLARIVATE PLC Industrie 6.404,16 0.0 3,36
GBP GBP CASH Cash und/oder Derivate 3.955,01 0.0 134,75
LNC LINCOLN NATIONAL CORP Financials 2.638,44 0.0 41,88
EUR EUR CASH Cash und/oder Derivate 413,19 0.0 116,82
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash und/oder Derivate 0,00 0.0 2.649,30
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.152,40