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 Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.625.530,04 308.0 503,71
JPM JPMORGAN CHASE & CO Financials 8.156.975,82 291.0 323,42
GOOGL ALPHABET INC CLASS A Kommunikation 6.012.110,60 214.0 313,85
AMZN AMAZON COM INC Zyklische Konsumgüter  5.693.497,05 203.0 232,53
GOOG ALPHABET INC CLASS C Kommunikation 4.906.036,35 175.0 314,55
XOM EXXON MOBIL CORP Energie 4.745.711,76 169.0 120,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.622.783,22 165.0 206,91
WMT WALMART INC Nichtzyklische Konsumgüter 4.069.075,44 145.0 111,92
BAC BANK OF AMERICA CORP Financials 3.141.617,68 112.0 55,28
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.141.298,35 112.0 144,05
MU MICRON TECHNOLOGY INC IT 3.035.743,62 108.0 292,63
CSCO CISCO SYSTEMS INC IT 2.860.531,73 102.0 77,41
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.798.780,16 100.0 332,16
WFC WELLS FARGO Financials 2.752.437,35 98.0 94,31
CVX CHEVRON CORP Energie 2.649.280,14 94.0 152,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.609.107,90 93.0 302,05
MRK MERCK & CO INC Gesundheitsversorgung 2.477.243,42 88.0 106,06
META META PLATFORMS INC CLASS A Kommunikation 2.407.409,25 86.0 665,95
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.342.606,75 84.0 161,95
RTX RTX CORP Industrie 2.285.588,21 82.0 184,01
GS GOLDMAN SACHS GROUP INC Financials 2.282.688,02 81.0 884,42
CAT CATERPILLAR INC Industrie 2.176.760,30 78.0 577,39
CRM SALESFORCE INC IT 2.047.849,92 73.0 265,92
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.045.575,70 73.0 583,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.022.039,28 72.0 125,78
DIS WALT DISNEY Kommunikation 1.930.882,59 69.0 114,79
MCD MCDONALDS CORP Zyklische Konsumgüter  1.930.115,98 69.0 308,03
MS MORGAN STANLEY Financials 1.914.902,44 68.0 179,08
LIN LINDE PLC Materialien 1.867.649,60 67.0 428,36
T AT&T INC Kommunikation 1.603.122,96 57.0 24,81
C CITIGROUP INC Financials 1.586.554,56 57.0 117,21
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.585.509,20 57.0 40,70
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.573.650,56 56.0 144,16
ACN ACCENTURE PLC CLASS A IT 1.569.240,00 56.0 270,00
NEE NEXTERA ENERGY INC Versorger 1.559.785,57 56.0 80,53
INTC INTEL CORPORATION CORP IT 1.528.069,10 54.0 37,30
BLK BLACKROCK INC Financials 1.527.467,10 54.0 1.083,31
SPGI S&P GLOBAL INC Financials 1.493.890,39 53.0 527,69
SCHW CHARLES SCHWAB CORP Financials 1.453.953,00 52.0 100,55
COF CAPITAL ONE FINANCIAL CORP Financials 1.412.830,27 50.0 243,97
AMAT APPLIED MATERIAL INC IT 1.378.880,88 49.0 259,97
DHR DANAHER CORP Gesundheitsversorgung 1.348.035,48 48.0 230,67
QCOM QUALCOMM INC IT 1.343.877,35 48.0 173,65
AMD ADVANCED MICRO DEVICES INC IT 1.336.400,04 48.0 215,34
PFE PFIZER INC Gesundheitsversorgung 1.319.621,94 47.0 24,99
KO COCA-COLA Nichtzyklische Konsumgüter 1.298.747,45 46.0 70,07
BA BOEING Industrie 1.294.175,50 46.0 218,50
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.266.481,44 45.0 243,18
AXP AMERICAN EXPRESS Financials 1.262.431,59 45.0 373,39
ADI ANALOG DEVICES INC IT 1.258.400,78 45.0 274,82
WELL WELLTOWER INC Immobilien 1.200.192,00 43.0 188,00
UNP UNION PACIFIC CORP Industrie 1.193.733,32 43.0 233,06
PGR PROGRESSIVE CORP Financials 1.180.206,04 42.0 229,97
ETN EATON PLC Industrie 1.167.288,68 42.0 320,86
HON HONEYWELL INTERNATIONAL INC Industrie 1.159.309,44 41.0 196,36
MDT MEDTRONIC PLC Gesundheitsversorgung 1.150.833,96 41.0 96,66
PLD PROLOGIS REIT INC Immobilien 1.102.906,49 39.0 129,01
COP CONOCOPHILLIPS Energie 1.098.335,20 39.0 94,10
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.084.240,93 39.0 96,01
CB CHUBB LTD Financials 1.065.877,02 38.0 314,14
DE DEERE Industrie 1.065.823,92 38.0 469,94
PH PARKER-HANNIFIN CORP Industrie 1.049.696,42 37.0 888,82
NEM NEWMONT Materialien 1.037.138,52 37.0 101,86
CEG CONSTELLATION ENERGY CORP Versorger 1.033.505,28 37.0 357,12
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.031.139,78 37.0 123,18
CMCSA COMCAST CORP CLASS A Kommunikation 1.017.451,53 36.0 29,97
CVS CVS HEALTH CORP Gesundheitsversorgung 928.495,80 33.0 79,85
CME CME GROUP INC CLASS A Financials 912.997,30 33.0 275,83
TMUS T MOBILE US INC Kommunikation 911.801,20 33.0 203,80
SO SOUTHERN Versorger 896.454,09 32.0 87,57
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 895.954,93 32.0 57,77
TXN TEXAS INSTRUMENT INC IT 870.609,46 31.0 175,42
ICE INTERCONTINENTAL EXCHANGE INC Financials 867.032,24 31.0 163,16
DUK DUKE ENERGY CORP Versorger 844.354,00 30.0 117,68
SYK STRYKER CORP Gesundheitsversorgung 836.431,44 30.0 354,12
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 819.167,31 29.0 54,21
TJX TJX INC Zyklische Konsumgüter  807.509,30 29.0 155,35
CRH CRH PUBLIC LIMITED PLC Materialien 796.628,92 28.0 125,81
GD GENERAL DYNAMICS CORP Industrie 788.588,81 28.0 339,47
USB US BANCORP Financials 782.607,10 28.0 54,31
SBUX STARBUCKS CORP Zyklische Konsumgüter  781.998,25 28.0 85,25
PNC PNC FINANCIAL SERVICES GROUP INC Financials 768.469,46 27.0 211,06
MMC MARSH & MCLENNAN INC Financials 758.433,28 27.0 187,36
HD HOME DEPOT INC Zyklische Konsumgüter  758.160,15 27.0 346,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 732.921,18 26.0 773,94
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 730.114,78 26.0 120,94
NOC NORTHROP GRUMMAN CORP Industrie 729.129,33 26.0 574,57
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 725.155,20 26.0 348,80
GM GENERAL MOTORS Zyklische Konsumgüter  723.598,37 26.0 82,33
EMR EMERSON ELECTRIC Industrie 710.137,21 25.0 135,29
BK BANK OF NEW YORK MELLON CORP Financials 704.959,84 25.0 116,87
EQIX EQUINIX REIT INC Immobilien 689.660,16 25.0 769,71
FCX FREEPORT MCMORAN INC Materialien 685.089,66 24.0 51,41
HOOD ROBINHOOD MARKETS INC CLASS A Financials 681.616,80 24.0 115,45
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 681.039,40 24.0 99,64
LMT LOCKHEED MARTIN CORP Industrie 680.760,00 24.0 488,00
MMM 3M Industrie 665.632,10 24.0 161,17
CMI CUMMINS INC Industrie 657.934,41 23.0 513,61
NKE NIKE INC CLASS B Zyklische Konsumgüter  657.302,98 23.0 61,19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 651.964,95 23.0 54,81
MRVL MARVELL TECHNOLOGY INC IT 643.412,16 23.0 86,76
GLW CORNING INC IT 636.415,32 23.0 88,86
WMB WILLIAMS INC Energie 636.192,00 23.0 60,16
CSX CSX CORP Industrie 633.198,12 23.0 36,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 622.354,70 22.0 28,94
CI CIGNA Gesundheitsversorgung 617.103,36 22.0 276,48
USD USD CASH Cash und/oder Derivate 615.341,10 22.0 100,00
KKR KKR AND CO INC Financials 612.969,60 22.0 128,64
TRV TRAVELERS COMPANIES INC Financials 604.057,08 22.0 292,38
NSC NORFOLK SOUTHERN CORP Industrie 599.077,15 21.0 290,11
TFC TRUIST FINANCIAL CORP Financials 587.732,04 21.0 49,56
AJG ARTHUR J GALLAGHER Financials 580.738,94 21.0 261,83
FDX FEDEX CORP Industrie 576.298,80 21.0 291,06
AEP AMERICAN ELECTRIC POWER INC Versorger 576.122,33 21.0 115,99
TDG TRANSDIGM GROUP INC Industrie 563.440,60 20.0 1.316,45
HCA HCA HEALTHCARE INC Gesundheitsversorgung 561.286,36 20.0 473,26
WDC WESTERN DIGITAL CORP IT 556.173,54 20.0 176,06
SRE SEMPRA Versorger 548.705,31 20.0 89,09
EOG EOG RESOURCES INC Energie 542.564,10 19.0 105,66
PCAR PACCAR INC Industrie 531.054,56 19.0 110,96
BDX BECTON DICKINSON Gesundheitsversorgung 521.771,88 19.0 195,64
ALL ALLSTATE CORP Financials 516.686,10 18.0 209,10
PYPL PAYPAL HOLDINGS INC Financials 514.051,80 18.0 59,10
LHX L3HARRIS TECHNOLOGIES INC Industrie 512.344,98 18.0 295,47
APD AIR PRODUCTS AND CHEMICALS INC Materialien 506.597,52 18.0 248,82
AFL AFLAC INC Financials 505.026,40 18.0 110,80
DLR DIGITAL REALTY TRUST REIT INC Immobilien 494.036,01 18.0 156,39
KMI KINDER MORGAN INC Energie 493.875,06 18.0 27,58
SLB SLB NV Energie 488.968,20 17.0 38,55
F FORD MOTOR CO Zyklische Konsumgüter  478.502,64 17.0 13,23
URI UNITED RENTALS INC Industrie 478.091,25 17.0 817,25
O REALTY INCOME REIT CORP Immobilien 476.941,89 17.0 57,03
EA ELECTRONIC ARTS INC Kommunikation 472.865,90 17.0 204,35
VLO VALERO ENERGY CORP Energie 467.213,24 17.0 164,86
D DOMINION ENERGY INC Versorger 465.215,62 17.0 59,06
MPC MARATHON PETROLEUM CORP Energie 464.921,16 17.0 163,82
ECL ECOLAB INC Materialien 462.311,04 16.0 264,48
ITW ILLINOIS TOOL INC Industrie 457.764,75 16.0 250,83
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 453.239,60 16.0 86,20
ROP ROPER TECHNOLOGIES INC IT 449.179,84 16.0 450,08
PSX PHILLIPS Energie 447.241,12 16.0 129,56
AIG AMERICAN INTERNATIONAL GROUP INC Financials 442.880,46 16.0 86,13
SPG SIMON PROPERTY GROUP REIT INC Immobilien 442.226,61 16.0 186,83
AZO AUTOZONE INC Zyklische Konsumgüter  441.850,50 16.0 3.398,85
AME AMETEK INC Industrie 439.938,75 16.0 207,03
AMGN AMGEN INC Gesundheitsversorgung 435.514,25 16.0 328,69
COIN COINBASE GLOBAL INC CLASS A Financials 432.397,20 15.0 231,60
ROST ROSS STORES INC Zyklische Konsumgüter  428.403,45 15.0 181,45
CTVA CORTEVA INC Materialien 423.622,56 15.0 67,37
OKE ONEOK INC Energie 421.807,48 15.0 73,82
MET METLIFE INC Financials 419.483,24 15.0 79,78
DAL DELTA AIR LINES INC Industrie 417.704,16 15.0 69,34
BKR BAKER HUGHES CLASS A Energie 416.515,33 15.0 46,09
EXC EXELON CORP Versorger 416.098,08 15.0 43,92
NDAQ NASDAQ INC Financials 412.748,72 15.0 98,18
XEL XCEL ENERGY INC Versorger 408.786,90 15.0 74,19
TGT TARGET CORP Nichtzyklische Konsumgüter 405.211,37 14.0 97,43
RSG REPUBLIC SERVICES INC Industrie 401.255,61 14.0 214,69
CBRE CBRE GROUP INC CLASS A Immobilien 397.333,23 14.0 163,31
CARR CARRIER GLOBAL CORP Industrie 393.992,82 14.0 53,43
ETR ENTERGY CORP Versorger 384.404,29 14.0 93,37
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 380.817,64 14.0 84,14
EBAY EBAY INC Zyklische Konsumgüter  376.184,90 13.0 87,10
FERG FERGUSON ENTERPRISES INC Industrie 374.897,34 13.0 225,57
ROK ROCKWELL AUTOMATION INC Industrie 374.389,68 13.0 393,68
PRU PRUDENTIAL FINANCIAL INC Financials 373.357,96 13.0 113,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 373.156,92 13.0 80,91
HIG HARTFORD INSURANCE GROUP INC Financials 372.368,88 13.0 138,84
CCI CROWN CASTLE INC Immobilien 364.062,60 13.0 89,10
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 361.114,88 13.0 137,62
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 358.735,65 13.0 83,33
DHI D R HORTON INC Zyklische Konsumgüter  357.276,15 13.0 145,53
MSTR STRATEGY INC CLASS A IT 357.280,56 13.0 155,61
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 355.424,09 13.0 227,69
NUE NUCOR CORP Materialien 353.331,20 13.0 164,80
AU ANGLOGOLD ASHANTI PLC Materialien 352.862,30 13.0 86,38
MLM MARTIN MARIETTA MATERIALS INC Materialien 350.438,10 12.0 631,42
VMC VULCAN MATERIALS Materialien 350.411,44 12.0 288,88
KR KROGER Nichtzyklische Konsumgüter 349.127,60 12.0 62,68
VTR VENTAS REIT INC Immobilien 342.760,95 12.0 78,85
KEYS KEYSIGHT TECHNOLOGIES INC IT 341.358,57 12.0 206,01
MSI MOTOROLA SOLUTIONS INC IT 340.170,84 12.0 383,94
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 339.336,54 12.0 216,69
ED CONSOLIDATED EDISON INC Versorger 338.926,77 12.0 99,89
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 336.899,20 12.0 28,15
UAL UNITED AIRLINES HOLDINGS INC Industrie 332.664,16 12.0 111,52
STT STATE STREET CORP Financials 332.627,68 12.0 130,34
DELL DELL TECHNOLOGIES INC CLASS C IT 326.579,76 12.0 127,92
ACGL ARCH CAPITAL GROUP LTD Financials 325.647,54 12.0 96,66
FIS FIDELITY NATIONAL INFORMATION SERV Financials 325.304,31 12.0 67,17
PSA PUBLIC STORAGE REIT Immobilien 324.845,72 12.0 261,13
WEC WEC ENERGY GROUP INC Versorger 321.452,70 11.0 106,09
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 318.914,61 11.0 79,51
PCG PG&E CORP Versorger 318.432,24 11.0 16,08
XYL XYLEM INC Industrie 315.631,46 11.0 137,59
MCHP MICROCHIP TECHNOLOGY INC IT 315.056,28 11.0 64,68
OTIS OTIS WORLDWIDE CORP Industrie 314.195,70 11.0 88,01
EQT EQT CORP Energie 313.521,57 11.0 54,63
GRMN GARMIN LTD Zyklische Konsumgüter  308.045,18 11.0 205,09
CIEN CIENA CORP IT 307.961,12 11.0 238,36
KVUE KENVUE INC Nichtzyklische Konsumgüter 305.995,81 11.0 17,33
HPE HEWLETT PACKARD ENTERPRISE IT 300.538,02 11.0 24,07
IR INGERSOLL RAND INC Industrie 300.259,95 11.0 80,65
SNDK SANDISK CORP IT 299.554,34 11.0 240,22
FITB FIFTH THIRD BANCORP Financials 299.248,88 11.0 47,53
WTW WILLIS TOWERS WATSON PLC Financials 298.887,68 11.0 333,58
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 289.432,42 10.0 135,82
MTB M&T BANK CORP Financials 288.633,90 10.0 203,55
HUM HUMANA INC Gesundheitsversorgung 288.063,60 10.0 259,05
SYF SYNCHRONY FINANCIAL Financials 286.822,62 10.0 84,31
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 285.506,37 10.0 257,91
TER TERADYNE INC IT 283.204,80 10.0 196,67
OXY OCCIDENTAL PETROLEUM CORP Energie 279.108,72 10.0 41,46
VICI VICI PPTYS INC Immobilien 276.683,42 10.0 28,34
MTD METTLER TOLEDO INC Gesundheitsversorgung 274.378,08 10.0 1.414,32
RJF RAYMOND JAMES INC Financials 272.921,45 10.0 162,55
MDB MONGODB INC CLASS A IT 270.850,89 10.0 421,23
COHR COHERENT CORP IT 269.380,02 10.0 186,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 263.180,12 9.0 159,31
FANG DIAMONDBACK ENERGY INC Energie 262.721,25 9.0 151,25
SOFI SOFI TECHNOLOGIES INC Financials 258.003,84 9.0 26,56
EXR EXTRA SPACE STORAGE REIT INC Immobilien 256.278,88 9.0 131,56
ATO ATMOS ENERGY CORP Versorger 252.701,42 9.0 168,58
YUM YUM BRANDS INC Zyklische Konsumgüter  252.466,62 9.0 152,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 251.785,00 9.0 185,00
HBAN HUNTINGTON BANCSHARES INC Financials 251.323,42 9.0 17,47
NTRS NORTHERN TRUST CORP Financials 250.705,95 9.0 138,13
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 250.480,02 9.0 58,17
RMD RESMED INC Gesundheitsversorgung 249.157,00 9.0 243,08
FSLR FIRST SOLAR INC IT 247.913,40 9.0 264,30
DOV DOVER CORP Industrie 247.620,56 9.0 197,78
CBOE CBOE GLOBAL MARKETS INC Financials 245.885,64 9.0 254,54
AEE AMEREN CORP Versorger 245.503,38 9.0 100,74
FISV FISERV INC Financials 245.035,12 9.0 67,54
DTE DTE ENERGY Versorger 243.726,84 9.0 129,78
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 243.425,00 9.0 65,00
PPL PPL CORP Versorger 241.869,18 9.0 35,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 240.786,00 9.0 105,84
OMC OMNICOM GROUP INC Kommunikation 239.929,56 9.0 80,73
AWK AMERICAN WATER WORKS INC Versorger 238.525,47 9.0 131,13
BIIB BIOGEN INC Gesundheitsversorgung 237.434,40 8.0 176,40
CFG CITIZENS FINANCIAL GROUP INC Financials 234.915,75 8.0 58,95
CAH CARDINAL HEALTH INC Gesundheitsversorgung 232.904,04 8.0 207,21
HAL HALLIBURTON Energie 232.278,97 8.0 28,49
CSGP COSTAR GROUP INC Immobilien 231.809,76 8.0 67,86
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 231.436,53 8.0 46,67
EXE EXPAND ENERGY CORP Energie 230.089,08 8.0 112,02
ES EVERSOURCE ENERGY Versorger 229.129,60 8.0 67,55
LDOS LEIDOS HOLDINGS INC Industrie 227.720,70 8.0 183,35
STE STERIS Gesundheitsversorgung 226.090,95 8.0 255,47
IRM IRON MOUNTAIN INC Immobilien 225.738,88 8.0 83,36
CINF CINCINNATI FINANCIAL CORP Financials 225.156,75 8.0 164,95
LITE LUMENTUM HOLDINGS INC IT 224.563,90 8.0 371,18
FE FIRSTENERGY CORP Versorger 224.305,44 8.0 44,96
RF REGIONS FINANCIAL CORP Financials 224.324,52 8.0 27,32
PAYX PAYCHEX INC Industrie 224.172,03 8.0 113,39
CNP CENTERPOINT ENERGY INC Versorger 224.092,44 8.0 38,61
EIX EDISON INTERNATIONAL Versorger 222.631,15 8.0 60,35
EQR EQUITY RESIDENTIAL REIT Immobilien 222.377,00 8.0 63,50
PPG PPG INDUSTRIES INC Materialien 221.460,48 8.0 103,68
SNPS SYNOPSYS INC IT 216.367,44 8.0 474,49
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 216.077,34 8.0 182,19
CCL CARNIVAL CORP Zyklische Konsumgüter  215.123,60 8.0 30,82
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 214.306,56 8.0 124,02
HUBB HUBBELL INC Industrie 212.139,75 8.0 446,61
DVN DEVON ENERGY CORP Energie 211.935,92 8.0 36,82
TDY TELEDYNE TECHNOLOGIES INC IT 211.862,00 8.0 518,00
FLEX FLEX LTD IT 210.479,71 8.0 61,67
LNG CHENIERE ENERGY INC Energie 210.462,72 8.0 193,44
ZM ZOOM COMMUNICATIONS INC CLASS A IT 209.450,10 7.0 86,30
XYZ BLOCK INC CLASS A Financials 209.072,60 7.0 65,54
EFX EQUIFAX INC Industrie 208.848,42 7.0 220,77
PHM PULTEGROUP INC Zyklische Konsumgüter  208.853,84 7.0 118,13
STLD STEEL DYNAMICS INC Materialien 203.183,64 7.0 171,03
TROW T ROWE PRICE GROUP INC Financials 202.616,20 7.0 103,64
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 201.949,33 7.0 496,19
WRB WR BERKLEY CORP Financials 200.718,00 7.0 70,80
CMS CMS ENERGY CORP Versorger 199.851,96 7.0 70,42
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 199.823,76 7.0 194,76
ON ON SEMICONDUCTOR CORP IT 199.765,92 7.0 54,24
MSCI MSCI INC Financials 199.711,75 7.0 582,25
LH LABCORP HOLDINGS INC Gesundheitsversorgung 199.672,23 7.0 253,07
ILMN ILLUMINA INC Gesundheitsversorgung 199.257,75 7.0 132,75
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  197.910,45 7.0 103,89
CW CURTISS WRIGHT CORP Industrie 197.178,74 7.0 558,58
HPQ HP INC IT 196.001,10 7.0 22,90
VRSN VERISIGN INC IT 195.752,32 7.0 245,92
CNC CENTENE CORP Gesundheitsversorgung 195.088,14 7.0 41,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 193.705,36 7.0 84,44
IP INTERNATIONAL PAPER Materialien 192.571,31 7.0 39,73
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 192.373,58 7.0 101,57
BRO BROWN & BROWN INC Financials 192.287,34 7.0 80,22
MKL MARKEL GROUP INC Financials 191.291,76 7.0 2.173,77
PFG PRINCIPAL FINANCIAL GROUP INC Financials 191.135,00 7.0 88,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 187.866,70 7.0 24,43
SW SMURFIT WESTROCK PLC Materialien 187.286,48 7.0 38,84
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  186.922,12 7.0 606,89
CTRA COTERRA ENERGY INC Energie 186.637,12 7.0 26,56
NI NISOURCE INC Versorger 186.407,65 7.0 42,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 184.831,47 7.0 140,13
NVR NVR INC Zyklische Konsumgüter  183.180,00 7.0 7.327,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 179.175,29 6.0 175,49
AMCR AMCOR PLC Materialien 179.118,11 6.0 8,39
GPN GLOBAL PAYMENTS INC Financials 179.002,67 6.0 79,31
CHRW CH ROBINSON WORLDWIDE INC Industrie 178.479,92 6.0 161,96
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 178.042,32 6.0 150,12
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 177.585,24 6.0 90,79
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 176.919,93 6.0 276,87
L LOEWS CORP Financials 175.744,45 6.0 106,19
KEY KEYCORP Financials 175.748,94 6.0 20,73
RKT ROCKET COMPANIES INC CLASS A Financials 175.083,68 6.0 20,06
TRMB TRIMBLE INC IT 173.679,48 6.0 79,56
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 172.820,80 6.0 2.160,26
RGLD ROYAL GOLD INC Materialien 171.225,00 6.0 225,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 170.628,00 6.0 88,50
APO APOLLO GLOBAL MANAGEMENT INC Financials 170.598,08 6.0 146,06
PTC PTC INC IT 169.796,88 6.0 175,41
THC TENET HEALTHCARE CORP Gesundheitsversorgung 169.494,60 6.0 201,30
WWD WOODWARD INC Industrie 168.523,60 6.0 303,10
DOW DOW INC Materialien 168.449,15 6.0 23,51
RBA RB GLOBAL INC Industrie 168.196,38 6.0 104,73
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  167.613,60 6.0 181,40
FTV FORTIVE CORP Industrie 167.260,60 6.0 55,94
FTI TECHNIPFMC PLC Energie 167.067,43 6.0 45,19
EVRG EVERGY INC Versorger 166.237,20 6.0 73,20
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 165.995,10 6.0 101,90
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 165.110,40 6.0 561,60
SNA SNAP ON INC Industrie 165.044,24 6.0 349,67
PKG PACKAGING CORP OF AMERICA Materialien 163.484,10 6.0 208,26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 162.692,35 6.0 67,93
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 162.649,60 6.0 209,60
HOLX HOLOGIC INC Gesundheitsversorgung 161.826,34 6.0 74,54
APTV APTIV PLC Zyklische Konsumgüter  161.259,30 6.0 76,90
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 160.950,40 6.0 75,92
TWLO TWILIO INC CLASS A IT 159.562,98 6.0 144,14
Q QNITY ELECTRONICS INC IT 159.282,96 6.0 84,01
TRU TRANSUNION Industrie 158.147,82 6.0 86,99
LUV SOUTHWEST AIRLINES Industrie 157.940,29 6.0 41,27
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 157.367,04 6.0 68,48
GPC GENUINE PARTS Zyklische Konsumgüter  157.146,01 6.0 124,03
EME EMCOR GROUP INC Industrie 156.176,90 6.0 617,30
LNT ALLIANT ENERGY CORP Versorger 155.241,66 6.0 65,42
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 154.755,70 6.0 59,18
INVH INVITATION HOMES INC Immobilien 154.702,68 6.0 27,96
NVT NVENT ELECTRIC PLC Industrie 154.721,02 6.0 103,01
DD DUPONT DE NEMOURS INC Materialien 154.665,36 6.0 40,68
ALB ALBEMARLE CORP Materialien 154.364,87 6.0 142,01
TXT TEXTRON INC Industrie 153.888,28 5.0 88,34
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 153.601,44 5.0 263,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 153.074,60 5.0 74,20
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  152.260,90 5.0 313,94
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  151.959,63 5.0 19,59
WY WEYERHAEUSER REIT Immobilien 151.808,72 5.0 23,99
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 151.102,80 5.0 139,91
COO COOPER INC Gesundheitsversorgung 150.672,69 5.0 82,47
CDW CDW CORP IT 150.014,76 5.0 138,39
PNR PENTAIR Industrie 149.467,14 5.0 105,78
J JACOBS SOLUTIONS INC Industrie 148.539,46 5.0 133,94
TLN TALEN ENERGY CORP Versorger 148.177,27 5.0 378,97
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 146.125,35 5.0 23,03
EWBC EAST WEST BANCORP INC Financials 143.842,27 5.0 114,07
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 142.625,42 5.0 38,99
FOXA FOX CORP CLASS A Kommunikation 141.209,20 5.0 73,70
CG CARLYLE GROUP INC Financials 140.944,72 5.0 60,13
FFIV F5 INC IT 139.800,43 5.0 259,37
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 139.309,10 5.0 196,21
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 139.261,78 5.0 98,21
ITT ITT INC Industrie 138.870,48 5.0 176,68
VTRS VIATRIS INC Gesundheitsversorgung 137.551,26 5.0 12,54
BALL BALL CORP Materialien 137.146,24 5.0 53,24
VLTO VERALTO CORP Industrie 135.923,76 5.0 101,36
ATI ATI INC Industrie 135.686,56 5.0 116,17
U UNITY SOFTWARE INC IT 135.254,61 5.0 45,13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 135.082,10 5.0 341,98
PWR QUANTA SERVICES INC Industrie 134.217,53 5.0 428,81
RS RELIANCE STEEL & ALUMINUM Materialien 133.511,58 5.0 291,51
FNF FIDELITY NATIONAL FINANCIAL INC Financials 132.134,08 5.0 55,24
MAS MASCO CORP Industrie 131.610,00 5.0 64,20
JKHY JACK HENRY AND ASSOCIATES INC Financials 131.030,50 5.0 184,55
WPC W. P. CAREY REIT INC Immobilien 131.016,96 5.0 65,28
GGG GRACO INC Industrie 130.949,84 5.0 83,09
AVY AVERY DENNISON CORP Materialien 130.776,24 5.0 183,16
AA ALCOA CORP Materialien 130.348,86 5.0 54,38
TOL TOLL BROTHERS INC Zyklische Konsumgüter  130.316,40 5.0 136,60
QXO QXO INC Industrie 130.258,64 5.0 21,04
UNM UNUM Financials 129.071,36 5.0 78,32
APG API GROUP CORP Industrie 128.043,70 5.0 38,86
IEX IDEX CORP Industrie 127.468,08 5.0 179,28
ALLE ALLEGION PLC Industrie 127.131,57 5.0 161,13
GEN GEN DIGITAL INC IT 124.750,78 4.0 27,46
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 124.247,90 4.0 45,05
DTM DT MIDSTREAM INC Energie 123.840,50 4.0 120,82
FHN FIRST HORIZON CORP Financials 123.235,84 4.0 23,92
SOLV SOLVENTUM CORP Gesundheitsversorgung 123.205,92 4.0 80,16
BWXT BWX TECHNOLOGIES INC Industrie 121.354,56 4.0 174,36
BBY BEST BUY INC Zyklische Konsumgüter  121.280,04 4.0 67,83
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 120.709,28 4.0 89,68
KIM KIMCO REALTY REIT CORP Immobilien 120.592,28 4.0 20,36
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 120.409,12 4.0 246,74
SWK STANLEY BLACK & DECKER INC Industrie 120.078,43 4.0 75,19
NTAP NETAPP INC IT 120.020,94 4.0 108,42
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  119.792,44 4.0 358,66
RPM RPM INTERNATIONAL INC Materialien 119.663,34 4.0 105,06
SNX TD SYNNEX CORP IT 119.086,88 4.0 152,48
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 118.628,63 4.0 79,67
WCC WESCO INTERNATIONAL INC Industrie 118.400,46 4.0 249,79
ACM AECOM Industrie 118.339,32 4.0 96,92
RNR RENAISSANCERE HOLDING LTD Financials 117.439,38 4.0 283,67
SF STIFEL FINANCIAL CORP Financials 117.419,50 4.0 126,94
NDSN NORDSON CORP Industrie 117.100,80 4.0 243,96
VRSK VERISK ANALYTICS INC Industrie 117.115,92 4.0 224,36
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 117.069,84 4.0 44,82
INCY INCYTE CORP Gesundheitsversorgung 116.713,80 4.0 98,91
CMA COMERICA INC Financials 116.160,16 4.0 87,47
EVR EVERCORE INC CLASS A Financials 115.463,04 4.0 343,64
AYI ACUITY INC Industrie 115.314,72 4.0 364,92
AIZ ASSURANT INC Financials 115.253,88 4.0 242,13
MKSI MKS INC IT 114.892,20 4.0 161,82
CCK CROWN HOLDINGS INC Materialien 114.725,38 4.0 103,73
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 114.517,10 4.0 52,70
CLX CLOROX Nichtzyklische Konsumgüter 114.520,16 4.0 100,81
ROKU ROKU INC CLASS A Kommunikation 114.477,06 4.0 110,82
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 113.897,16 4.0 243,37
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 113.857,64 4.0 90,22
RGA REINSURANCE GROUP OF AMERICA INC Financials 113.697,30 4.0 204,86
CLH CLEAN HARBORS INC Industrie 112.232,16 4.0 237,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 111.367,21 4.0 126,41
SUI SUN COMMUNITIES REIT INC Immobilien 111.166,42 4.0 125,47
CACI CACI INTERNATIONAL INC CLASS A Industrie 111.036,06 4.0 539,01
CPT CAMDEN PROPERTY TRUST REIT Immobilien 110.387,84 4.0 110,72
XPO XPO INC Industrie 110.152,00 4.0 137,69
AGNC AGNC INVESTMENT REIT CORP Financials 110.104,32 4.0 10,82
DKS DICKS SPORTING INC Zyklische Konsumgüter  110.035,94 4.0 198,98
HST HOST HOTELS & RESORTS REIT INC Immobilien 109.996,06 4.0 18,29
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 109.496,32 4.0 46,24
CRS CARPENTER TECHNOLOGY CORP Industrie 109.279,80 4.0 318,60
AKAM AKAMAI TECHNOLOGIES INC IT 109.258,74 4.0 87,97
CF CF INDUSTRIES HOLDINGS INC Materialien 109.009,81 4.0 76,93
EG EVEREST GROUP LTD Financials 108.179,42 4.0 341,26
WSO WATSCO INC Industrie 108.060,75 4.0 343,05
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 107.715,74 4.0 58,99
REG REGENCY CENTERS REIT CORP Immobilien 107.106,71 4.0 69,59
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 106.836,96 4.0 60,98
JLL JONES LANG LASALLE INC Immobilien 106.825,95 4.0 339,13
RVTY REVVITY INC Gesundheitsversorgung 106.783,28 4.0 97,43
MLI MUELLER INDUSTRIES INC Industrie 106.747,97 4.0 116,41
NYT NEW YORK TIMES CLASS A Kommunikation 106.508,25 4.0 69,75
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 106.453,38 4.0 225,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 106.285,70 4.0 103,19
PNW PINNACLE WEST CORP Versorger 105.683,84 4.0 89,26
RBC RBC BEARINGS INC Industrie 105.070,48 4.0 452,89
OVV OVINTIV INC Energie 103.884,56 4.0 39,56
WTRG ESSENTIAL UTILITIES INC Versorger 103.815,00 4.0 38,45
AES AES CORP Versorger 103.573,50 4.0 14,50
ALLY ALLY FINANCIAL INC Financials 103.215,76 4.0 45,59
SCCO SOUTHERN COPPER CORP Materialien 103.145,32 4.0 145,48
IVZ INVESCO LTD Financials 103.035,24 4.0 26,46
FOX FOX CORP CLASS B Kommunikation 102.793,08 4.0 65,39
CSL CARLISLE COMPANIES INC Industrie 102.119,85 4.0 324,19
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 101.963,49 4.0 107,67
DAY DAYFORCE INC Industrie 101.822,62 4.0 69,22
BXP BXP INC Immobilien 101.619,09 4.0 69,27
Z ZILLOW GROUP INC CLASS C Immobilien 101.473,68 4.0 69,36
TW TRADEWEB MARKETS INC CLASS A Financials 101.496,26 4.0 107,86
PR PERMIAN RESOURCES CORP CLASS A Energie 101.301,33 4.0 14,17
MTZ MASTEC INC Industrie 100.911,14 4.0 220,33
MRNA MODERNA INC Gesundheitsversorgung 100.900,38 4.0 30,41
BLD TOPBUILD CORP Zyklische Konsumgüter  100.751,07 4.0 425,11
DOC HEALTHPEAK PROPERTIES INC Immobilien 100.348,36 4.0 16,18
ARMK ARAMARK Zyklische Konsumgüter  100.219,03 4.0 37,27
GL GLOBE LIFE INC Financials 99.587,84 4.0 141,46
SCI SERVICE Zyklische Konsumgüter  99.089,82 4.0 78,27
EPAM EPAM SYSTEMS INC IT 97.997,25 3.0 206,31
DCI DONALDSON INC Industrie 97.152,04 3.0 90,29
SSB SOUTHSTATE BANK CORP Financials 96.485,90 3.0 95,06
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 96.462,35 3.0 158,13
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 95.352,00 3.0 39,73
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 94.635,80 3.0 146,95
UDR UDR REIT INC Immobilien 94.361,49 3.0 36,99
ENTG ENTEGRIS INC IT 93.798,58 3.0 86,69
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 92.690,18 3.0 43,66
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  92.261,55 3.0 5.427,15
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 92.113,34 3.0 32,23
SEIC SEI INVESTMENTS Financials 91.808,64 3.0 83,16
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 91.698,92 3.0 201,98
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 91.495,20 3.0 22,76
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 91.514,31 3.0 87,91
FIVE FIVE BELOW INC Zyklische Konsumgüter  90.711,79 3.0 188,59
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 90.540,45 3.0 90,09
TECH BIO TECHNE CORP Gesundheitsversorgung 90.512,72 3.0 59,12
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 90.100,20 3.0 261,16
HAS HASBRO INC Zyklische Konsumgüter  89.944,96 3.0 82,67
WAT WATERS CORP Gesundheitsversorgung 89.853,66 3.0 383,99
QGEN QIAGEN NV Gesundheitsversorgung 89.688,28 3.0 45,32
FDS FACTSET RESEARCH SYSTEMS INC Financials 89.459,80 3.0 291,40
OC OWENS CORNING Industrie 89.275,35 3.0 113,15
WTFC WINTRUST FINANCIAL CORP Financials 89.015,17 3.0 141,07
CR CRANE Industrie 88.917,66 3.0 187,59
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  88.603,20 3.0 421,92
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 88.484,76 3.0 170,82
WBS WEBSTER FINANCIAL CORP Financials 88.243,17 3.0 63,53
AAL AMERICAN AIRLINES GROUP INC Industrie 87.335,01 3.0 15,33
RRX REGAL REXNORD CORP Industrie 87.285,07 3.0 142,39
AR ANTERO RESOURCES CORP Energie 87.223,50 3.0 35,10
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 86.444,70 3.0 19,30
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 86.320,08 3.0 38,06
EGP EASTGROUP PROPERTIES REIT INC Immobilien 85.849,50 3.0 181,50
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  85.193,64 3.0 120,33
SJM JM SMUCKER Nichtzyklische Konsumgüter 84.641,20 3.0 98,42
NTNX NUTANIX INC CLASS A IT 84.435,00 3.0 51,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  84.268,00 3.0 210,67
APA APA CORP Energie 83.905,90 3.0 24,70
NWSA NEWS CORP CLASS A Kommunikation 83.181,28 3.0 26,39
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 83.063,25 3.0 174,87
PRI PRIMERICA INC Financials 82.578,50 3.0 260,50
FLS FLOWSERVE CORP Industrie 82.508,16 3.0 70,16
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 82.364,29 3.0 101,81
TTC TORO Industrie 82.054,32 3.0 79,51
ADP AUTOMATIC DATA PROCESSING INC Industrie 82.011,48 3.0 259,53
AOS A O SMITH CORP Industrie 80.881,56 3.0 67,74
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 80.742,09 3.0 214,17
SWKS SKYWORKS SOLUTIONS INC IT 80.703,92 3.0 64,46
OGE OGE ENERGY CORP Versorger 80.250,95 3.0 43,03
TTEK TETRA TECH INC Industrie 79.795,53 3.0 33,97
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 79.641,66 3.0 21,63
BWA BORGWARNER INC Zyklische Konsumgüter  79.387,28 3.0 45,73
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  79.291,28 3.0 335,98
RRC RANGE RESOURCES CORP Energie 79.267,76 3.0 36,08
ZION ZIONS BANCORPORATION Financials 79.245,00 3.0 58,70
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 79.003,59 3.0 49,47
G GENPACT LTD Industrie 78.979,32 3.0 47,18
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 78.949,76 3.0 44,96
FAST FASTENAL Industrie 78.388,66 3.0 40,87
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  78.207,50 3.0 20,50
SAIA SAIA INC Industrie 78.099,90 3.0 332,34
SHW SHERWIN WILLIAMS Materialien 77.952,24 3.0 326,16
VOYA VOYA FINANCIAL INC Financials 77.550,00 3.0 75,00
JBL JABIL INC IT 77.344,38 3.0 231,57
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 77.322,00 3.0 98,00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 76.953,80 3.0 52,60
AFRM AFFIRM HOLDINGS INC CLASS A Financials 76.836,05 3.0 75,85
JEF JEFFERIES FINANCIAL GROUP INC Financials 76.718,79 3.0 62,73
CUBE CUBESMART REIT Immobilien 76.468,86 3.0 36,31
CNH CNH INDUSTRIAL N.V. NV Industrie 76.261,10 3.0 9,34
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 76.227,75 3.0 17,25
AFG AMERICAN FINANCIAL GROUP INC Financials 75.966,37 3.0 137,87
OKTA OKTA INC CLASS A IT 75.626,95 3.0 87,43
SMCI SUPER MICRO COMPUTER INC IT 75.607,50 3.0 29,65
AL AIR LEASE CORP CLASS A Industrie 75.441,24 3.0 64,26
UGI UGI CORP Versorger 75.309,08 3.0 37,73
OMF ONEMAIN HOLDINGS INC Financials 75.163,76 3.0 67,96
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 74.787,30 3.0 26,38
ATR APTARGROUP INC Materialien 74.625,92 3.0 122,74
OSK OSHKOSH CORP Industrie 74.434,92 3.0 126,59
HSIC HENRY SCHEIN INC Gesundheitsversorgung 74.376,12 3.0 76,44
GNRC GENERAC HOLDINGS INC Industrie 74.306,54 3.0 137,86
AXTA AXALTA COATING SYSTEMS LTD Materialien 73.822,50 3.0 32,81
LKQ LKQ CORP Zyklische Konsumgüter  73.789,95 3.0 30,81
MTCH MATCH GROUP INC Kommunikation 73.196,16 3.0 32,16
VMI VALMONT INDS INC Industrie 72.937,13 3.0 407,47
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 72.914,40 3.0 46,80
MCK MCKESSON CORP Gesundheitsversorgung 72.805,04 3.0 827,33
DOX AMDOCS LTD IT 72.655,38 3.0 81,27
W WAYFAIR INC CLASS A Zyklische Konsumgüter  72.539,54 3.0 101,03
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 71.628,76 3.0 48,86
R RYDER SYSTEM INC Industrie 71.573,32 3.0 192,92
ESAB ESAB CORP Industrie 71.460,75 3.0 113,25
PINS PINTEREST INC CLASS A Kommunikation 71.322,20 3.0 26,03
MOS MOSAIC Materialien 70.976,85 3.0 24,15
AVTR AVANTOR INC Gesundheitsversorgung 70.712,55 3.0 11,47
CFR CULLEN FROST BANKERS INC Financials 70.548,50 3.0 128,27
KEX KIRBY CORP Industrie 70.472,30 3.0 110,98
COLB COLUMBIA BANKING SYSTEM INC Financials 70.229,50 3.0 28,25
RGEN REPLIGEN CORP Gesundheitsversorgung 69.967,80 2.0 166,59
AMG AFFILIATED MANAGERS GROUP INC Financials 69.974,35 2.0 290,35
CLF CLEVELAND CLIFFS INC Materialien 69.758,82 2.0 13,41
ADC AGREE REALTY REIT CORP Immobilien 69.707,88 2.0 72,84
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 69.416,26 2.0 50,78
NNN NNN REIT INC Immobilien 69.344,03 2.0 39,83
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 69.361,02 2.0 58,14
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 69.133,02 2.0 154,66
GWW WW GRAINGER INC Industrie 68.413,03 2.0 1.021,09
FAF FIRST AMERICAN FINANCIAL CORP Financials 68.006,80 2.0 62,05
NFG NATIONAL FUEL GAS Versorger 67.737,48 2.0 81,22
PB PROSPERITY BANCSHARES INC Financials 67.612,64 2.0 69,92
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  67.512,50 2.0 68,75
BEN FRANKLIN RESOURCES INC Financials 67.285,20 2.0 23,86
EMN EASTMAN CHEMICAL Materialien 67.096,19 2.0 64,33
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 66.931,20 2.0 17,43
AXS AXIS CAPITAL HOLDINGS LTD Financials 66.887,40 2.0 108,76
VNOM VIPER ENERGY INC CLASS A Energie 66.772,74 2.0 38,98
MIDD MIDDLEBY CORP Industrie 66.706,64 2.0 150,92
CRUS CIRRUS LOGIC INC IT 66.460,80 2.0 120,40
FICO FAIR ISAAC CORP IT 66.338,50 2.0 1.745,75
HLI HOULIHAN LOKEY INC CLASS A Financials 66.295,45 2.0 175,85
AGCO AGCO CORP Industrie 66.189,36 2.0 104,73
INGR INGREDION INC Nichtzyklische Konsumgüter 66.158,05 2.0 111,19
STWD STARWOOD PROPERTY TRUST REIT INC Financials 65.955,60 2.0 18,60
RITM RITHM CAPITAL CORP Financials 65.833,29 2.0 11,07
ESI ELEMENT SOLUTIONS INC Materialien 65.297,68 2.0 25,27
AN AUTONATION INC Zyklische Konsumgüter  65.089,19 2.0 209,29
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 64.746,00 2.0 23,98
STAG STAG INDUSTRIAL REIT INC Immobilien 64.725,58 2.0 37,22
EXP EAGLE MATERIALS INC Materialien 64.312,02 2.0 210,17
PATH UIPATH INC CLASS A IT 64.279,52 2.0 16,67
KMX CARMAX INC Zyklische Konsumgüter  63.289,10 2.0 39,31
XP XP CLASS A INC Financials 63.182,80 2.0 16,54
SN SHARKNINJA INC Zyklische Konsumgüter  62.302,12 2.0 113,69
BPOP POPULAR INC Financials 62.098,28 2.0 125,96
DINO HF SINCLAIR CORP Energie 61.803,36 2.0 46,26
GAP GAP INC Zyklische Konsumgüter  61.771,50 2.0 25,90
IDA IDACORP INC Versorger 61.680,96 2.0 127,44
MTG MGIC INVESTMENT CORP Financials 61.656,80 2.0 29,60
AON AON PLC CLASS A Financials 61.672,77 2.0 356,49
QRVO QORVO INC IT 60.925,10 2.0 85,81
KD KYNDRYL HOLDINGS INC IT 60.917,69 2.0 26,59
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 60.766,80 2.0 192,30
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  60.653,04 2.0 109,68
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 60.441,24 2.0 28,06
THG HANOVER INSURANCE GROUP INC Financials 60.443,84 2.0 184,28
WAL WESTERN ALLIANCE Financials 60.263,68 2.0 84,64
VFC VF CORP Zyklische Konsumgüter  60.130,18 2.0 18,26
LFUS LITTELFUSE INC IT 58.933,15 2.0 257,35
GTES GATES INDUSTRIAL PLC Industrie 58.543,06 2.0 21,82
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  58.357,86 2.0 91,47
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  58.033,40 2.0 36,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 57.957,12 2.0 224,64
TFX TELEFLEX INC Gesundheitsversorgung 57.647,88 2.0 121,62
FNB FNB CORP Financials 57.571,68 2.0 17,32
THO THOR INDUSTRIES INC Zyklische Konsumgüter  57.441,75 2.0 104,25
CGNX COGNEX CORP IT 56.955,42 2.0 36,37
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 56.671,44 2.0 102,48
BC BRUNSWICK CORP Zyklische Konsumgüter  56.497,59 2.0 75,03
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  56.322,14 2.0 217,46
KBR KBR INC Industrie 55.934,40 2.0 40,65
M MACYS INC Zyklische Konsumgüter  55.925,64 2.0 22,14
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 55.536,65 2.0 99,35
NOV NOV INC Energie 55.335,00 2.0 15,81
HXL HEXCEL CORP Industrie 55.088,25 2.0 74,95
CHE CHEMED CORP Gesundheitsversorgung 54.714,14 2.0 430,82
FCN FTI CONSULTING INC Industrie 54.391,05 2.0 172,67
MP MP MATERIALS CORP CLASS A Materialien 54.273,44 2.0 50,44
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 54.103,77 2.0 98,91
POOL POOL CORP Zyklische Konsumgüter  54.070,38 2.0 231,07
BILL BILL HOLDINGS INC IT 53.761,50 2.0 55,14
ECG EVERUS CONSTRUCTION GROUP INC Industrie 53.717,19 2.0 87,63
SNV SYNOVUS FINANCIAL CORP Financials 53.639,85 2.0 51,33
LYFT LYFT INC CLASS A Industrie 53.450,08 2.0 19,31
AM ANTERO MIDSTREAM CORP Energie 52.990,62 2.0 17,86
MAT MATTEL INC Zyklische Konsumgüter  52.553,71 2.0 19,99
SSD SIMPSON MANUFACTURING INC Industrie 52.435,02 2.0 164,89
CBSH COMMERCE BANCSHARES INC Financials 52.450,26 2.0 52,82
RAL RALLIANT CORP IT 52.295,62 2.0 51,22
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 52.311,65 2.0 41,95
RLI RLI CORP Financials 52.237,13 2.0 64,57
KRC KILROY REALTY REIT CORP Immobilien 52.052,97 2.0 38,19
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  51.788,77 2.0 109,49
AMKR AMKOR TECHNOLOGY INC IT 51.752,40 2.0 40,40
SON SONOCO PRODUCTS Materialien 51.529,06 2.0 43,78
CHRD CHORD ENERGY CORP Energie 51.529,20 2.0 93,35
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  51.360,98 2.0 163,57
MSA MSA SAFETY INC Industrie 51.372,12 2.0 162,57
GXO GXO LOGISTICS INC Industrie 51.289,68 2.0 53,04
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 50.919,26 2.0 48,82
ONTO ONTO INNOVATION INC IT 50.883,18 2.0 160,01
WFRD WEATHERFORD INTERNATIONAL PLC Energie 50.643,20 2.0 79,13
MDU MDU RESOURCES GROUP INC Versorger 50.455,44 2.0 19,74
HRB H&R BLOCK INC Zyklische Konsumgüter  50.430,90 2.0 43,55
AVT AVNET INC IT 50.163,50 2.0 48,94
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  48.972,84 2.0 10,38
NXST NEXSTAR MEDIA GROUP INC Kommunikation 48.618,18 2.0 205,14
VNT VONTIER CORP IT 48.637,25 2.0 37,85
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 48.284,49 2.0 38,23
CUZ COUSINS PROPERTIES REIT INC Immobilien 48.244,60 2.0 26,05
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 47.808,26 2.0 2.078,62
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 47.503,56 2.0 304,51
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  46.877,67 2.0 102,13
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 46.881,59 2.0 55,09
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 46.672,79 2.0 17,09
VNO VORNADO REALTY TRUST REIT Immobilien 46.458,51 2.0 33,69
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  46.146,24 2.0 23,52
LEA LEAR CORP Zyklische Konsumgüter  45.834,02 2.0 116,33
ARW ARROW ELECTRONICS INC IT 45.656,04 2.0 113,01
OLED UNIVERSAL DISPLAY CORP IT 45.561,68 2.0 118,96
BRKR BRUKER CORP Gesundheitsversorgung 45.562,09 2.0 47,51
MKTX MARKETAXESS HOLDINGS INC Financials 45.262,48 2.0 182,51
YETI YETI HOLDINGS INC Zyklische Konsumgüter  45.240,51 2.0 44,31
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 45.019,89 2.0 33,03
MTDR MATADOR RESOURCES Energie 44.544,39 2.0 42,79
LLYVK LIBERTY LIVE HOLDINGS INC Kommunikation 44.248,23 2.0 83,33
WEX WEX INC Financials 44.176,68 2.0 151,29
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 44.000,00 2.0 100,00
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 43.982,12 2.0 36,53
ALK ALASKA AIR GROUP INC Industrie 43.512,84 2.0 50,13
SEE SEALED AIR CORP Materialien 43.481,91 2.0 41,53
AMTM AMENTUM HOLDINGS INC Industrie 43.071,00 2.0 29,30
NWS NEWS CORP CLASS B Kommunikation 42.815,52 2.0 29,92
LPX LOUISIANA PACIFIC CORP Materialien 42.724,08 2.0 82,32
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 42.597,18 2.0 8,01
AS AMER SPORTS INC Zyklische Konsumgüter  42.582,00 2.0 37,75
RYN RAYONIER REIT INC Immobilien 42.479,96 2.0 21,74
GPK GRAPHIC PACKAGING HOLDING Materialien 42.407,14 2.0 15,14
DLB DOLBY LABORATORIES INC CLASS A IT 41.921,40 1.0 65,40
SLGN SILGAN HOLDINGS INC Materialien 41.706,90 1.0 40,65
CROX CROCS INC Zyklische Konsumgüter  41.259,68 1.0 86,68
JHG JANUS HENDERSON GROUP PLC Financials 41.230,26 1.0 47,61
TKR TIMKEN Industrie 41.188,80 1.0 85,81
NEU NEWMARKET CORP Materialien 41.179,05 1.0 697,95
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 41.147,80 1.0 35,32
MSM MSC INDUSTRIAL INC CLASS A Industrie 40.767,87 1.0 86,19
SIRI SIRIUSXM HOLDINGS INC Kommunikation 40.581,54 1.0 20,22
TNL TRAVEL LEISURE Zyklische Konsumgüter  40.423,72 1.0 71,42
WHR WHIRLPOOL CORP Zyklische Konsumgüter  40.443,20 1.0 72,22
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 40.030,88 1.0 126,68
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 39.934,44 1.0 170,66
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  39.570,75 1.0 61,35
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  39.579,00 1.0 167,00
BYD BOYD GAMING CORP Zyklische Konsumgüter  39.581,46 1.0 85,86
SLM SLM CORP Financials 38.977,60 1.0 27,20
GNTX GENTEX CORP Zyklische Konsumgüter  38.803,32 1.0 23,56
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 38.701,26 1.0 259,74
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  38.475,08 1.0 163,03
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 38.323,20 1.0 76,80
ZG ZILLOW GROUP INC CLASS A Immobilien 38.206,34 1.0 69,34
COLD AMERICOLD REALTY INC TRUST Immobilien 37.742,00 1.0 13,36
BOKF BOK FINANCIAL CORP Financials 37.689,75 1.0 119,65
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 37.374,90 1.0 30,02
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 37.328,96 1.0 16,43
PEGA PEGASYSTEMS INC IT 36.853,32 1.0 61,32
TYL TYLER TECHNOLOGIES INC IT 36.650,40 1.0 458,13
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 36.572,37 1.0 26,33
EEFT EURONET WORLDWIDE INC Financials 36.531,95 1.0 75,95
CE CELANESE CORP Materialien 36.422,80 1.0 42,80
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 36.053,20 1.0 26,05
ALGM ALLEGRO MICROSYSTEMS INC IT 35.308,28 1.0 26,83
EPR EPR PROPERTIES REIT Immobilien 35.276,92 1.0 50,54
ASH ASHLAND INC Materialien 34.898,50 1.0 59,15
BHF BRIGHTHOUSE FINANCIAL INC Financials 34.668,00 1.0 64,80
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 34.563,55 1.0 26,69
LSTR LANDSTAR SYSTEM INC Industrie 34.550,46 1.0 145,17
GFS GLOBALFOUNDRIES INC IT 34.453,71 1.0 36,12
AUR AURORA INNOVATION INC CLASS A IT 34.194,44 1.0 3,88
OLN OLIN CORP Materialien 34.080,96 1.0 20,96
AGO ASSURED GUARANTY LTD Financials 33.638,57 1.0 90,67
RHI ROBERT HALF Industrie 33.440,00 1.0 27,50
GLOB GLOBANT SA IT 33.372,96 1.0 66,48
CNM CORE & MAIN INC CLASS A Industrie 33.301,80 1.0 52,86
OZK BANK OZK Financials 33.322,64 1.0 46,54
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 33.174,00 1.0 19,00
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 33.127,92 1.0 21,91
LAZ LAZARD INC Financials 32.920,38 1.0 49,43
HHH HOWARD HUGHES HOLDINGS INC Immobilien 32.544,96 1.0 80,16
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  31.437,06 1.0 14,78
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 31.190,40 1.0 11,40
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  31.052,22 1.0 20,19
DOCU DOCUSIGN INC IT 31.016,92 1.0 69,08
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 30.405,75 1.0 17,75
SARO STANDARDAERO Industrie 30.373,45 1.0 28,79
HLNE HAMILTON LANE INC CLASS A Financials 30.290,09 1.0 135,83
PVH PVH CORP Zyklische Konsumgüter  30.295,60 1.0 68,08
TREX TREX INC Industrie 30.175,00 1.0 35,50
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 29.798,97 1.0 79,89
CXT CRANE NXT IT 29.779,40 1.0 47,80
HAYW HAYWARD HOLDINGS INC Industrie 29.610,00 1.0 15,75
FHB FIRST HAWAIIAN INC Financials 29.263,52 1.0 25,58
RBRK RUBRIK INC CLASS A IT 28.811,90 1.0 77,87
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  28.309,26 1.0 96,29
ADT ADT INC Zyklische Konsumgüter  28.142,80 1.0 8,05
CPRT COPART INC Industrie 28.124,00 1.0 39,50
SMG SCOTTS MIRACLE GRO Materialien 28.047,06 1.0 57,71
UHALB U HAUL NON VOTING SERIES N Industrie 27.700,22 1.0 47,27
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 27.212,64 1.0 10,92
AMP AMERIPRISE FINANCE INC Financials 26.701,38 1.0 494,47
PAYC PAYCOM SOFTWARE INC Industrie 25.843,72 1.0 160,52
PRGO PERRIGO PLC Gesundheitsversorgung 25.705,36 1.0 13,94
NCNO NCINO INC IT 25.258,80 1.0 26,04
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 24.985,80 1.0 39,66
FRPT FRESHPET INC Nichtzyklische Konsumgüter 24.953,95 1.0 60,13
IAC IAC INC Kommunikation 24.704,16 1.0 39,59
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 24.613,62 1.0 10,03
CWEN CLEARWAY ENERGY INC CLASS C Versorger 24.541,65 1.0 33,39
DBX DROPBOX INC CLASS A IT 24.257,82 1.0 27,66
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 24.065,36 1.0 5,06
PSN PARSONS CORP Industrie 23.904,00 1.0 62,25
HUN HUNTSMAN CORP Materialien 23.746,95 1.0 10,17
WLK WESTLAKE CORP Materialien 23.662,08 1.0 74,88
TPR TAPESTRY INC Zyklische Konsumgüter  23.574,46 1.0 129,53
KMPR KEMPER CORP Financials 23.460,00 1.0 40,80
LINE LINEAGE INC Immobilien 23.407,68 1.0 35,52
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  23.258,52 1.0 56,18
CNXC CONCENTRIX CORP Industrie 23.201,88 1.0 41,73
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  23.058,75 1.0 41,25
IPGP IPG PHOTONICS CORP IT 23.014,28 1.0 72,83
ETSY ETSY INC Zyklische Konsumgüter  22.088,64 1.0 55,36
DXC DXC TECHNOLOGY IT 21.813,85 1.0 14,89
TDC TERADATA CORP IT 21.499,44 1.0 30,89
NWL NEWELL BRANDS INC Zyklische Konsumgüter  21.402,36 1.0 3,78
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 21.154,62 1.0 89,26
CAR AVIS BUDGET GROUP INC Industrie 20.227,88 1.0 128,84
PK PARK HOTELS RESORTS INC Immobilien 20.139,03 1.0 10,81
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 19.922,70 1.0 26,85
PSTG PURE STORAGE INC CLASS A IT 19.862,47 1.0 67,79
CIVI CIVITAS RESOURCES INC Energie 19.592,75 1.0 27,25
MAN MANPOWER INC Industrie 19.433,34 1.0 30,27
VIRT VIRTU FINANCIAL INC CLASS A Financials 19.091,14 1.0 33,97
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 18.887,30 1.0 140,95
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 18.741,96 1.0 28,44
EXEL EXELIXIS INC Gesundheitsversorgung 18.496,80 1.0 44,04
FMC FMC CORP Materialien 18.090,12 1.0 13,98
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 18.019,20 1.0 225,24
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 17.979,23 1.0 11,23
INSM INSMED INC Gesundheitsversorgung 17.931,27 1.0 174,09
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 17.214,40 1.0 23,20
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 16.506,98 1.0 3,14
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 16.246,32 1.0 14,61
S SENTINELONE INC CLASS A IT 16.216,74 1.0 15,27
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  15.985,40 1.0 5,14
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 15.804,00 1.0 197,55
MORN MORNINGSTAR INC Financials 15.260,00 1.0 218,00
CNA CNA FINANCIAL CORP Financials 15.187,47 1.0 47,91
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  15.188,54 1.0 96,13
RH RH Zyklische Konsumgüter  14.736,33 1.0 181,93
DRS LEONARDO DRS INC Industrie 14.690,64 1.0 34,09
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 14.693,66 1.0 11,14
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  14.089,57 1.0 612,59
CACC CREDIT ACCEPTANCE CORP Financials 13.960,23 0.0 450,33
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  13.871,25 0.0 184,95
LSCC LATTICE SEMICONDUCTOR CORP IT 13.573,56 0.0 74,58
LLYVA LIBERTY LIVE HOLDINGS INC Kommunikation 12.512,50 0.0 81,25
LCID LUCID GROUP INC Zyklische Konsumgüter  12.491,40 0.0 10,90
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  12.221,34 0.0 20,82
JHX JAMES HARDIE INDUSTRIES PLC Materialien 11.765,04 0.0 20,86
WU WESTERN UNION Financials 11.141,40 0.0 9,30
GLIBK GCI LIBERTY INC SERIES C Kommunikation 10.621,50 0.0 36,50
CERT CERTARA INC Gesundheitsversorgung 10.313,04 0.0 8,86
MTN VAIL RESORTS INC Zyklische Konsumgüter  10.257,17 0.0 133,21
OGN ORGANON Gesundheitsversorgung 9.946,35 0.0 7,13
TFSL TFS FINANCIAL CORP Financials 9.814,87 0.0 13,39
CWENA CLEARWAY ENERGY INC CLASS A Versorger 9.770,58 0.0 31,62
UHAL U HAUL HOLDING Industrie 8.088,33 0.0 50,87
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  6.050,61 0.0 76,59
CLVT CLARIVATE PLC Industrie 5.978,38 0.0 3,37
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 5.375,57 0.0 17,51
UWMC UWM HOLDINGS CORP CLASS A Financials 4.990,18 0.0 4,42
FG F&G ANNUITIES AND LIFE INC Financials 4.072,96 0.0 31,82
GBP GBP CASH Cash und/oder Derivate 3.402,74 0.0 134,74
LNC LINCOLN NATIONAL CORP Financials 2.829,33 0.0 44,91
EUR EUR CASH Cash und/oder Derivate 383,37 0.0 117,58
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash und/oder Derivate 0,00 0.0 2.517,70
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.097,60