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. 06, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.753.014,16 301.0 498,52
JPM JPMORGAN CHASE & CO Financials 8.637.940,36 297.0 334,04
GOOGL ALPHABET INC CLASS A Kommunikation 6.216.845,60 213.0 316,54
AMZN AMAZON COM INC Zyklische Konsumgüter  5.850.971,30 201.0 233,06
GOOG ALPHABET INC CLASS C Kommunikation 5.074.264,12 174.0 317,32
XOM EXXON MOBIL CORP Energie 5.041.728,48 173.0 125,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.680.333,48 161.0 204,31
WMT WALMART INC Nichtzyklische Konsumgüter 4.201.377,96 144.0 112,71
MU MICRON TECHNOLOGY INC IT 3.320.027,40 114.0 312,15
BAC BANK OF AMERICA CORP Financials 3.314.980,30 114.0 56,89
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.138.532,83 108.0 140,37
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.955.052,80 101.0 342,02
CVX CHEVRON CORP Energie 2.922.100,90 100.0 163,85
WFC WELLS FARGO Financials 2.884.171,50 99.0 96,38
CSCO CISCO SYSTEMS INC IT 2.863.650,62 98.0 75,58
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.612.254,32 90.0 294,97
MRK MERCK & CO INC Gesundheitsversorgung 2.573.080,56 88.0 107,44
GS GOLDMAN SACHS GROUP INC Financials 2.510.520,68 86.0 948,44
META META PLATFORMS INC CLASS A Kommunikation 2.442.134,53 84.0 658,79
RTX RTX CORP Industrie 2.397.491,10 82.0 188,26
CAT CATERPILLAR INC Industrie 2.381.842,60 82.0 616,10
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.370.883,66 81.0 159,86
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.196.652,80 75.0 611,20
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.084.401,80 72.0 126,45
MS MORGAN STANLEY Financials 2.045.038,02 70.0 186,54
CRM SALESFORCE INC IT 2.023.172,70 69.0 256,26
DIS WALT DISNEY Kommunikation 1.967.365,29 68.0 114,07
LIN LINDE PLC Materialien 1.935.957,00 66.0 433,10
MCD MCDONALDS CORP Zyklische Konsumgüter  1.926.300,64 66.0 299,86
C CITIGROUP INC Financials 1.711.034,10 59.0 123,30
INTC INTEL CORPORATION CORP IT 1.653.815,59 57.0 39,37
T AT&T INC Kommunikation 1.637.161,05 56.0 24,71
BLK BLACKROCK INC Financials 1.619.172,96 56.0 1.119,76
NEE NEXTERA ENERGY INC Versorger 1.614.852,56 55.0 81,32
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.606.906,89 55.0 40,23
ACN ACCENTURE PLC CLASS A IT 1.573.320,80 54.0 263,98
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.565.984,64 54.0 139,92
SPGI S&P GLOBAL INC Financials 1.547.008,70 53.0 532,90
AMAT APPLIED MATERIAL INC IT 1.546.132,16 53.0 284,32
SCHW CHARLES SCHWAB CORP Financials 1.538.049,24 53.0 103,74
COF CAPITAL ONE FINANCIAL CORP Financials 1.487.277,87 51.0 250,51
DHR DANAHER CORP Gesundheitsversorgung 1.410.277,12 48.0 235,36
AMD ADVANCED MICRO DEVICES INC IT 1.406.953,12 48.0 221,08
QCOM QUALCOMM INC IT 1.399.019,85 48.0 176,31
BA BOEING Industrie 1.385.433,49 48.0 228,13
PFE PFIZER INC Gesundheitsversorgung 1.362.879,99 47.0 25,17
AXP AMERICAN EXPRESS Financials 1.316.766,60 45.0 379,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.306.965,00 45.0 244,75
ADI ANALOG DEVICES INC IT 1.301.876,55 45.0 277,29
KO COCA-COLA Nichtzyklische Konsumgüter 1.291.199,70 44.0 67,94
UNP UNION PACIFIC CORP Industrie 1.218.306,44 42.0 231,97
HON HONEYWELL INTERNATIONAL INC Industrie 1.217.398,86 42.0 201,09
WELL WELLTOWER INC Immobilien 1.209.242,58 42.0 184,73
ETN EATON PLC Industrie 1.202.029,80 41.0 322,26
MDT MEDTRONIC PLC Gesundheitsversorgung 1.188.570,88 41.0 97,36
COP CONOCOPHILLIPS Energie 1.187.225,60 41.0 99,20
PLD PROLOGIS REIT INC Immobilien 1.136.732,85 39.0 129,69
PGR PROGRESSIVE CORP Financials 1.120.385,04 38.0 212,92
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.105.562,92 38.0 95,48
PH PARKER-HANNIFIN CORP Industrie 1.098.243,79 38.0 906,89
CB CHUBB LTD Financials 1.096.546,01 38.0 315,19
DE DEERE Industrie 1.084.148,60 37.0 466,10
NEM NEWMONT Materialien 1.080.853,20 37.0 103,53
CEG CONSTELLATION ENERGY CORP Versorger 1.053.461,92 36.0 354,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.015.368,90 35.0 118,30
CMCSA COMCAST CORP CLASS A Kommunikation 991.357,46 34.0 28,13
CVS CVS HEALTH CORP Gesundheitsversorgung 958.928,08 33.0 80,42
CME CME GROUP INC CLASS A Financials 933.553,64 32.0 275,06
TMUS T MOBILE US INC Kommunikation 921.545,68 32.0 200,86
SO SOUTHERN Versorger 911.874,39 31.0 86,87
ICE INTERCONTINENTAL EXCHANGE INC Financials 902.297,76 31.0 165,62
TXN TEXAS INSTRUMENT INC IT 901.618,13 31.0 177,17
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 895.338,90 31.0 56,30
DUK DUKE ENERGY CORP Versorger 859.371,17 30.0 116,81
GD GENERAL DYNAMICS CORP Industrie 846.588,36 29.0 355,56
SYK STRYKER CORP Gesundheitsversorgung 844.769,38 29.0 348,79
USD USD CASH Cash und/oder Derivate 833.005,59 29.0 100,00
CRH CRH PUBLIC LIMITED PLC Materialien 832.988,52 29.0 128,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 822.111,64 28.0 53,06
TJX TJX INC Zyklische Konsumgüter  819.967,20 28.0 153,84
USB US BANCORP Financials 819.864,75 28.0 55,49
SBUX STARBUCKS CORP Zyklische Konsumgüter  814.010,24 28.0 86,56
PNC PNC FINANCIAL SERVICES GROUP INC Financials 805.581,40 28.0 215,80
NOC NORTHROP GRUMMAN CORP Industrie 795.327,32 27.0 611,32
MMC MARSH & MCLENNAN INC Financials 777.461,00 27.0 187,34
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 774.639,81 27.0 363,51
HD HOME DEPOT INC Zyklische Konsumgüter  772.482,05 27.0 344,09
EMR EMERSON ELECTRIC Industrie 768.533,00 26.0 142,85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 752.027,64 26.0 121,53
GM GENERAL MOTORS Zyklische Konsumgüter  749.430,95 26.0 83,15
BK BANK OF NEW YORK MELLON CORP Financials 748.390,32 26.0 121,04
HOOD ROBINHOOD MARKETS INC CLASS A Financials 746.094,96 26.0 123,24
FCX FREEPORT MCMORAN INC Materialien 743.403,83 26.0 54,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 741.096,33 25.0 763,23
LMT LOCKHEED MARTIN CORP Industrie 732.056,67 25.0 511,57
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 714.918,00 25.0 102,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  710.668,89 24.0 64,53
EQIX EQUINIX REIT INC Immobilien 708.714,36 24.0 772,02
CMI CUMMINS INC Industrie 698.122,10 24.0 531,70
MMM 3M Industrie 692.470,70 24.0 163,55
MRVL MARVELL TECHNOLOGY INC IT 686.108,92 24.0 90,23
WMB WILLIAMS INC Energie 663.096,72 23.0 61,16
KKR KKR AND CO INC Financials 657.239,88 23.0 134,57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 655.413,04 23.0 53,74
GLW CORNING INC IT 651.339,36 22.0 88,69
CI CIGNA Gesundheitsversorgung 649.723,36 22.0 283,97
CSX CSX CORP Industrie 640.167,57 22.0 35,91
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 629.143,56 22.0 28,53
TFC TRUIST FINANCIAL CORP Financials 613.887,28 21.0 50,48
NSC NORFOLK SOUTHERN CORP Industrie 609.526,64 21.0 287,92
TRV TRAVELERS COMPANIES INC Financials 609.475,68 21.0 287,76
WDC WESTERN DIGITAL CORP IT 608.543,32 21.0 187,88
FDX FEDEX CORP Industrie 603.843,80 21.0 297,46
TDG TRANSDIGM GROUP INC Industrie 599.135,82 21.0 1.367,89
AJG ARTHUR J GALLAGHER Financials 598.607,76 21.0 263,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 581.041,28 20.0 477,83
AEP AMERICAN ELECTRIC POWER INC Versorger 580.958,51 20.0 114,07
SLB SLB NV Energie 569.750,40 20.0 43,80
EOG EOG RESOURCES INC Energie 559.143,00 19.0 106,20
PCAR PACCAR INC Industrie 554.211,36 19.0 112,92
LHX L3HARRIS TECHNOLOGIES INC Industrie 553.633,64 19.0 311,38
SRE SEMPRA Versorger 552.815,10 19.0 87,54
BDX BECTON DICKINSON Gesundheitsversorgung 544.155,60 19.0 198,96
URI UNITED RENTALS INC Industrie 531.318,99 18.0 887,01
APD AIR PRODUCTS AND CHEMICALS INC Materialien 530.017,92 18.0 253,84
PYPL PAYPAL HOLDINGS INC Financials 528.866,80 18.0 59,29
VLO VALERO ENERGY CORP Energie 524.736,42 18.0 180,57
AFL AFLAC INC Financials 524.376,06 18.0 112,19
ALL ALLSTATE CORP Financials 520.708,81 18.0 205,57
KMI KINDER MORGAN INC Energie 512.355,60 18.0 27,90
MPC MARATHON PETROLEUM CORP Energie 509.075,40 17.0 174,94
DLR DIGITAL REALTY TRUST REIT INC Immobilien 504.539,03 17.0 155,77
F FORD MOTOR CO Zyklische Konsumgüter  499.602,30 17.0 13,47
O REALTY INCOME REIT CORP Immobilien 496.179,45 17.0 57,85
PSX PHILLIPS Energie 495.529,20 17.0 139,98
COIN COINBASE GLOBAL INC CLASS A Financials 488.171,80 17.0 254,92
EA ELECTRONIC ARTS INC Kommunikation 484.741,92 17.0 204,36
D DOMINION ENERGY INC Versorger 473.980,44 16.0 58,69
ECL ECOLAB INC Materialien 471.618,56 16.0 263,18
ITW ILLINOIS TOOL INC Industrie 466.982,89 16.0 249,59
AME AMETEK INC Industrie 460.444,49 16.0 211,31
BKR BAKER HUGHES CLASS A Energie 454.682,62 16.0 49,07
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 453.844,64 16.0 84,17
ROST ROSS STORES INC Zyklische Konsumgüter  451.952,28 16.0 186,68
AIG AMERICAN INTERNATIONAL GROUP INC Financials 444.766,98 15.0 84,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 444.407,97 15.0 183,11
DAL DELTA AIR LINES INC Industrie 443.703,96 15.0 71,82
ROP ROPER TECHNOLOGIES INC IT 442.019,84 15.0 431,66
MET METLIFE INC Financials 440.903,84 15.0 81,77
AZO AUTOZONE INC Zyklische Konsumgüter  437.952,20 15.0 3.268,30
CTVA CORTEVA INC Materialien 437.496,80 15.0 67,85
AMGN AMGEN INC Gesundheitsversorgung 435.858,48 15.0 320,72
TGT TARGET CORP Nichtzyklische Konsumgüter 435.456,50 15.0 102,10
OKE ONEOK INC Energie 431.589,00 15.0 73,65
NDAQ NASDAQ INC Financials 424.221,05 15.0 98,45
EXC EXELON CORP Versorger 422.991,10 15.0 43,54
XEL XCEL ENERGY INC Versorger 418.495,50 14.0 74,07
CBRE CBRE GROUP INC CLASS A Immobilien 410.178,00 14.0 164,40
RSG REPUBLIC SERVICES INC Industrie 408.014,28 14.0 212,84
CARR CARRIER GLOBAL CORP Industrie 406.706,19 14.0 53,79
EBAY EBAY INC Zyklische Konsumgüter  400.691,63 14.0 90,47
PRU PRUDENTIAL FINANCIAL INC Financials 395.268,48 14.0 117,36
ROK ROCKWELL AUTOMATION INC Industrie 394.611,75 14.0 404,73
ETR ENTERGY CORP Versorger 390.561,00 13.0 92,55
FERG FERGUSON ENTERPRISES INC Industrie 387.830,40 13.0 227,60
MSTR STRATEGY INC CLASS A IT 387.750,88 13.0 164,72
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 384.481,70 13.0 142,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 378.926,46 13.0 81,63
HIG HARTFORD INSURANCE GROUP INC Financials 378.812,50 13.0 137,75
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 375.578,59 13.0 234,59
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 375.451,60 13.0 85,04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 375.278,20 13.0 79,34
AU ANGLOGOLD ASHANTI PLC Materialien 370.600,83 13.0 88,47
CCI CROWN CASTLE INC Immobilien 370.479,80 13.0 88,42
NUE NUCOR CORP Materialien 369.549,74 13.0 168,13
VMC VULCAN MATERIALS Materialien 368.760,81 13.0 296,67
DHI D R HORTON INC Zyklische Konsumgüter  368.690,16 13.0 146,48
MLM MARTIN MARIETTA MATERIALS INC Materialien 365.298,00 13.0 642,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 354.785,18 12.0 208,82
KR KROGER Nichtzyklische Konsumgüter 352.944,48 12.0 61,79
UAL UNITED AIRLINES HOLDINGS INC Industrie 351.448,51 12.0 114,89
SNDK SANDISK CORP IT 350.548,32 12.0 274,08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 348.518,06 12.0 217,01
STT STATE STREET CORP Financials 347.821,15 12.0 133,01
MSI MOTOROLA SOLUTIONS INC IT 347.473,44 12.0 382,68
ED CONSOLIDATED EDISON INC Versorger 342.681,50 12.0 98,50
VTR VENTAS REIT INC Immobilien 340.616,64 12.0 76,44
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 335.298,36 12.0 27,32
MCHP MICROCHIP TECHNOLOGY INC IT 334.897,64 12.0 67,06
PSA PUBLIC STORAGE REIT Immobilien 332.908,40 11.0 260,90
FIS FIDELITY NATIONAL INFORMATION SERV Financials 329.659,79 11.0 66,37
PCG PG&E CORP Versorger 327.584,17 11.0 16,13
WEC WEC ENERGY GROUP INC Versorger 327.298,05 11.0 105,41
XYL XYLEM INC Industrie 326.928,00 11.0 139,00
OTIS OTIS WORLDWIDE CORP Industrie 326.309,62 11.0 89,18
ACGL ARCH CAPITAL GROUP LTD Financials 326.290,20 11.0 94,44
DELL DELL TECHNOLOGIES INC CLASS C IT 324.410,16 11.0 124,01
TER TERADYNE INC IT 323.982,00 11.0 219,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 316.413,09 11.0 76,93
HUM HUMANA INC Gesundheitsversorgung 314.412,00 11.0 275,80
FITB FIFTH THIRD BANCORP Financials 313.987,96 11.0 48,62
EQT EQT CORP Energie 313.911,40 11.0 53,35
GRMN GARMIN LTD Zyklische Konsumgüter  313.790,40 11.0 203,76
IR INGERSOLL RAND INC Industrie 313.713,36 11.0 82,21
HPE HEWLETT PACKARD ENTERPRISE IT 308.984,65 11.0 24,13
WTW WILLIS TOWERS WATSON PLC Financials 307.162,80 11.0 334,60
CIEN CIENA CORP IT 305.711,60 10.0 230,90
KVUE KENVUE INC Nichtzyklische Konsumgüter 304.610,20 10.0 16,82
MTB M&T BANK CORP Financials 304.540,30 10.0 209,45
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 303.562,05 10.0 138,93
SYF SYNCHRONY FINANCIAL Financials 302.462,38 10.0 86,74
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 292.046,85 10.0 257,31
SOFI SOFI TECHNOLOGIES INC Financials 291.716,64 10.0 29,28
RJF RAYMOND JAMES INC Financials 287.974,93 10.0 167,33
MTD METTLER TOLEDO INC Gesundheitsversorgung 286.432,74 10.0 1.446,63
OXY OCCIDENTAL PETROLEUM CORP Energie 284.610,69 10.0 41,23
VICI VICI PPTYS INC Immobilien 281.637,56 10.0 28,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 277.358,62 10.0 163,73
MDB MONGODB INC CLASS A IT 277.320,38 10.0 420,82
COHR COHERENT CORP IT 275.440,08 9.0 186,36
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 274.900,37 9.0 71,57
NTRS NORTHERN TRUST CORP Financials 267.984,00 9.0 144,00
HAL HALLIBURTON Energie 266.915,04 9.0 31,92
HBAN HUNTINGTON BANCSHARES INC Financials 263.801,52 9.0 17,88
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 263.045,70 9.0 59,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 261.937,80 9.0 131,10
FANG DIAMONDBACK ENERGY INC Energie 261.789,19 9.0 146,99
FSLR FIRST SOLAR INC IT 261.664,00 9.0 272,00
DOV DOVER CORP Industrie 259.714,68 9.0 202,27
RMD RESMED INC Gesundheitsversorgung 257.873,36 9.0 245,36
ATO ATMOS ENERGY CORP Versorger 256.494,56 9.0 166,88
YUM YUM BRANDS INC Zyklische Konsumgüter  255.643,29 9.0 150,29
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 252.337,28 9.0 108,16
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 251.490,60 9.0 180,28
CBOE CBOE GLOBAL MARKETS INC Financials 249.588,90 9.0 252,11
CFG CITIZENS FINANCIAL GROUP INC Financials 249.450,30 9.0 61,05
FISV FISERV INC Financials 249.135,81 9.0 66,99
LDOS LEIDOS HOLDINGS INC Industrie 249.054,26 9.0 195,49
AEE AMEREN CORP Versorger 248.900,40 9.0 99,60
DTE DTE ENERGY Versorger 248.068,80 9.0 128,80
PPL PPL CORP Versorger 244.190,38 8.0 34,78
BIIB BIOGEN INC Gesundheitsversorgung 240.989,40 8.0 174,63
OMC OMNICOM GROUP INC Kommunikation 238.810,80 8.0 78,35
RF REGIONS FINANCIAL CORP Financials 238.089,94 8.0 28,27
AWK AMERICAN WATER WORKS INC Versorger 237.601,00 8.0 127,40
CAH CARDINAL HEALTH INC Gesundheitsversorgung 236.678,40 8.0 205,45
ES EVERSOURCE ENERGY Versorger 233.132,85 8.0 67,05
STE STERIS Gesundheitsversorgung 232.872,25 8.0 256,75
CSGP COSTAR GROUP INC Immobilien 232.735,68 8.0 66,42
IRM IRON MOUNTAIN INC Immobilien 232.435,26 8.0 83,67
SNPS SYNOPSYS INC IT 231.280,92 8.0 494,19
PPG PPG INDUSTRIES INC Materialien 230.409,90 8.0 105,21
EIX EDISON INTERNATIONAL Versorger 229.264,84 8.0 60,62
FE FIRSTENERGY CORP Versorger 229.094,48 8.0 44,78
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 227.826,04 8.0 128,57
CNP CENTERPOINT ENERGY INC Versorger 226.847,40 8.0 38,10
HUBB HUBBELL INC Industrie 226.688,76 8.0 465,48
CINF CINCINNATI FINANCIAL CORP Financials 226.582,04 8.0 161,96
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 225.710,19 8.0 44,37
CCL CARNIVAL CORP Zyklische Konsumgüter  225.436,91 8.0 31,49
EXE EXPAND ENERGY CORP Energie 224.962,92 8.0 106,82
XYZ BLOCK INC CLASS A Financials 223.968,40 8.0 68,45
PAYX PAYCHEX INC Industrie 221.915,96 8.0 109,48
LNG CHENIERE ENERGY INC Energie 221.771,52 8.0 198,72
LITE LUMENTUM HOLDINGS INC IT 221.728,05 8.0 357,05
ON ON SEMICONDUCTOR CORP IT 221.613,44 8.0 58,69
TDY TELEDYNE TECHNOLOGIES INC IT 219.593,71 8.0 524,09
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 218.867,84 8.0 179,99
EQR EQUITY RESIDENTIAL REIT Immobilien 218.824,64 8.0 60,92
ILMN ILLUMINA INC Gesundheitsversorgung 217.506,87 7.0 141,33
PHM PULTEGROUP INC Zyklische Konsumgüter  217.066,46 7.0 119,86
CNC CENTENE CORP Gesundheitsversorgung 216.921,40 7.0 44,68
FLEX FLEX LTD IT 216.186,75 7.0 61,75
DVN DEVON ENERGY CORP Energie 215.754,65 7.0 36,55
ZM ZOOM COMMUNICATIONS INC CLASS A IT 215.373,17 7.0 86,53
EFX EQUIFAX INC Industrie 214.166,30 7.0 220,79
CW CURTISS WRIGHT CORP Industrie 211.722,89 7.0 586,49
STLD STEEL DYNAMICS INC Materialien 209.288,94 7.0 171,83
TROW T ROWE PRICE GROUP INC Financials 208.187,95 7.0 106,49
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  205.846,20 7.0 105,40
WRB WR BERKLEY CORP Financials 205.483,26 7.0 70,71
LH LABCORP HOLDINGS INC Gesundheitsversorgung 204.822,62 7.0 253,18
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 204.200,73 7.0 489,69
MSCI MSCI INC Financials 202.737,60 7.0 577,60
CMS CMS ENERGY CORP Versorger 202.088,23 7.0 69,47
IP INTERNATIONAL PAPER Materialien 201.505,96 7.0 40,52
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 199.943,12 7.0 190,06
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  199.443,40 7.0 631,15
PFG PRINCIPAL FINANCIAL GROUP INC Financials 199.393,53 7.0 90,51
SW SMURFIT WESTROCK PLC Materialien 198.146,15 7.0 40,07
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 197.742,61 7.0 84,11
BRO BROWN & BROWN INC Financials 196.523,28 7.0 79,92
VRSN VERISIGN INC IT 195.228,00 7.0 239,25
MKL MARKEL GROUP INC Financials 193.354,20 7.0 2.148,38
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 192.816,03 7.0 142,51
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 190.451,94 7.0 98,07
HPQ HP INC IT 190.174,80 7.0 21,66
NI NISOURCE INC Versorger 188.977,22 6.0 41,57
CHRW CH ROBINSON WORLDWIDE INC Industrie 188.947,30 6.0 167,21
RKT ROCKET COMPANIES INC CLASS A Financials 188.887,20 6.0 21,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 187.750,40 6.0 154,40
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 187.521,53 6.0 23,77
CTRA COTERRA ENERGY INC Energie 186.110,56 6.0 25,82
KEY KEYCORP Financials 185.854,89 6.0 21,37
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 185.855,90 6.0 92,65
AMCR AMCOR PLC Materialien 185.290,92 6.0 8,46
WWD WOODWARD INC Industrie 183.591,30 6.0 322,09
FTI TECHNIPFMC PLC Energie 183.163,97 6.0 48,29
NVR NVR INC Zyklische Konsumgüter  183.030,25 6.0 7.321,21
DOW DOW INC Materialien 183.015,00 6.0 24,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 182.764,65 6.0 279,03
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  181.788,48 6.0 191,76
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 181.644,03 6.0 173,49
APO APOLLO GLOBAL MANAGEMENT INC Financials 179.412,48 6.0 149,76
L LOEWS CORP Financials 179.321,99 6.0 105,67
RGLD ROYAL GOLD INC Materialien 179.091,11 6.0 229,31
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 178.974,02 6.0 2.182,61
THC TENET HEALTHCARE CORP Gesundheitsversorgung 178.856,64 6.0 207,01
GPN GLOBAL PAYMENTS INC Financials 178.301,30 6.0 77,02
TRMB TRIMBLE INC IT 177.485,53 6.0 79,27
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 174.420,04 6.0 88,18
APTV APTIV PLC Zyklische Konsumgüter  173.198,52 6.0 80,52
RBA RB GLOBAL INC Industrie 172.247,95 6.0 104,71
PTC PTC INC IT 171.725,12 6.0 173,11
SNA SNAP ON INC Industrie 171.432,80 6.0 354,20
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 170.406,52 6.0 564,26
PKG PACKAGING CORP OF AMERICA Materialien 169.959,65 6.0 211,13
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 169.790,31 6.0 101,61
EME EMCOR GROUP INC Industrie 169.274,63 6.0 653,57
EVRG EVERGY INC Versorger 168.337,68 6.0 72,31
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 167.167,96 6.0 210,01
LUV SOUTHWEST AIRLINES Industrie 166.661,88 6.0 42,44
HOLX HOLOGIC INC Gesundheitsversorgung 166.468,25 6.0 74,75
Q QNITY ELECTRONICS INC IT 165.368,73 6.0 85,11
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 165.300,11 6.0 76,07
FTV FORTIVE CORP Industrie 165.089,08 6.0 53,81
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 164.520,72 6.0 66,96
NVT NVENT ELECTRIC PLC Industrie 164.179,40 6.0 106,61
DD DUPONT DE NEMOURS INC Materialien 163.796,99 6.0 42,01
ALB ALBEMARLE CORP Materialien 162.934,95 6.0 146,13
TRU TRANSUNION Industrie 161.987,85 6.0 86,95
GPC GENUINE PARTS Zyklische Konsumgüter  160.270,62 6.0 123,38
TXT TEXTRON INC Industrie 158.865,00 5.0 89,00
TLN TALEN ENERGY CORP Versorger 158.475,20 5.0 395,20
LNT ALLIANT ENERGY CORP Versorger 158.031,50 5.0 64,90
J JACOBS SOLUTIONS INC Industrie 157.883,82 5.0 138,86
WY WEYERHAEUSER REIT Immobilien 157.447,40 5.0 24,26
INVH INVITATION HOMES INC Immobilien 155.919,72 5.0 27,47
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  155.877,63 5.0 19,59
COO COOPER INC Gesundheitsversorgung 154.889,28 5.0 82,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 154.873,44 5.0 65,68
TWLO TWILIO INC CLASS A IT 154.632,40 5.0 136,24
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  154.581,91 5.0 311,03
SYY SYSCO CORP Nichtzyklische Konsumgüter 153.878,06 5.0 72,79
CG CARLYLE GROUP INC Financials 153.864,09 5.0 64,03
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 153.279,79 5.0 57,13
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 152.183,80 5.0 137,35
AA ALCOA CORP Materialien 151.080,96 5.0 61,44
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 150.823,76 5.0 253,06
EWBC EAST WEST BANCORP INC Financials 150.440,55 5.0 116,35
FFIV F5 INC IT 150.449,18 5.0 272,06
FOXA FOX CORP CLASS A Kommunikation 148.767,22 5.0 75,67
PNR PENTAIR Industrie 148.768,83 5.0 102,67
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 148.727,15 5.0 39,65
CDW CDW CORP IT 148.574,32 5.0 133,61
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 148.232,70 5.0 22,77
QXO QXO INC Industrie 147.978,30 5.0 23,30
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 147.209,40 5.0 363,48
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 147.070,56 5.0 202,02
ITT ITT INC Industrie 144.596,40 5.0 179,40
ATI ATI INC Industrie 143.640,20 5.0 119,90
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 142.855,50 5.0 98,25
BALL BALL CORP Materialien 142.376,31 5.0 53,91
U UNITY SOFTWARE INC IT 141.127,34 5.0 45,91
PWR QUANTA SERVICES INC Industrie 139.898,22 5.0 435,82
RS RELIANCE STEEL & ALUMINUM Materialien 139.387,90 5.0 296,57
VTRS VIATRIS INC Gesundheitsversorgung 139.224,35 5.0 12,37
FNF FIDELITY NATIONAL FINANCIAL INC Financials 136.638,72 5.0 55,68
APG API GROUP CORP Industrie 136.416,80 5.0 40,36
VLTO VERALTO CORP Industrie 136.386,25 5.0 99,19
BWXT BWX TECHNOLOGIES INC Industrie 134.960,28 5.0 189,02
GGG GRACO INC Industrie 134.868,65 5.0 83,51
MAS MASCO CORP Industrie 134.022,79 5.0 63,79
TOL TOLL BROTHERS INC Zyklische Konsumgüter  133.154,70 5.0 136,15
UNM UNUM Financials 132.265,59 5.0 78,31
AVY AVERY DENNISON CORP Materialien 132.155,28 5.0 180,54
JKHY JACK HENRY AND ASSOCIATES INC Financials 132.102,88 5.0 181,46
WPC W. P. CAREY REIT INC Immobilien 131.961,31 5.0 64,09
IEX IDEX CORP Industrie 131.803,20 5.0 180,80
ALLE ALLEGION PLC Industrie 130.960,92 4.0 161,88
FHN FIRST HORIZON CORP Financials 129.827,88 4.0 24,57
WCC WESCO INTERNATIONAL INC Industrie 129.693,96 4.0 266,86
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 128.798,60 4.0 93,40
BBY BEST BUY INC Zyklische Konsumgüter  128.471,70 4.0 70,05
MKSI MKS INC IT 128.266,32 4.0 176,19
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 127.877,05 4.0 96,95
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 127.474,74 4.0 45,06
SOLV SOLVENTUM CORP Gesundheitsversorgung 127.421,60 4.0 80,80
SWK STANLEY BLACK & DECKER INC Industrie 126.547,19 4.0 77,21
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 126.320,00 4.0 252,64
DTM DT MIDSTREAM INC Energie 126.277,65 4.0 120,15
SF STIFEL FINANCIAL CORP Financials 126.103,12 4.0 132,88
EVR EVERCORE INC CLASS A Financials 125.377,68 4.0 364,47
ACM AECOM Industrie 123.946,76 4.0 98,92
RPM RPM INTERNATIONAL INC Materialien 123.574,99 4.0 105,71
INCY INCYTE CORP Gesundheitsversorgung 123.165,90 4.0 101,79
CMA COMERICA INC Financials 123.015,84 4.0 90,32
SNX TD SYNNEX CORP IT 122.665,14 4.0 153,14
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  122.613,84 4.0 358,52
KIM KIMCO REALTY REIT CORP Immobilien 122.410,92 4.0 20,14
AYI ACUITY INC Industrie 122.047,56 4.0 376,69
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 121.983,00 4.0 54,75
GEN GEN DIGITAL INC IT 121.786,26 4.0 26,14
ROKU ROKU INC CLASS A Kommunikation 121.446,12 4.0 114,68
NDSN NORDSON CORP Industrie 120.977,88 4.0 245,89
CACI CACI INTERNATIONAL INC CLASS A Industrie 120.549,56 4.0 568,63
CCK CROWN HOLDINGS INC Materialien 119.909,16 4.0 105,74
CRS CARPENTER TECHNOLOGY CORP Industrie 119.529,54 4.0 340,54
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 119.531,58 4.0 78,33
NTAP NETAPP INC IT 119.265,80 4.0 105,08
XPO XPO INC Industrie 119.023,00 4.0 145,15
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 118.560,00 4.0 247,00
VRSK VERISK ANALYTICS INC Industrie 118.295,20 4.0 220,70
CLH CLEAN HARBORS INC Industrie 118.163,76 4.0 244,14
CLX CLOROX Nichtzyklische Konsumgüter 118.092,48 4.0 101,28
RNR RENAISSANCERE HOLDING LTD Financials 117.689,68 4.0 277,57
DKS DICKS SPORTING INC Zyklische Konsumgüter  117.403,02 4.0 207,06
AIZ ASSURANT INC Financials 117.324,96 4.0 240,42
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 117.179,46 4.0 43,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 116.821,11 4.0 129,37
CF CF INDUSTRIES HOLDINGS INC Materialien 116.537,52 4.0 80,26
RGA REINSURANCE GROUP OF AMERICA INC Financials 116.462,92 4.0 204,68
AGNC AGNC INVESTMENT REIT CORP Financials 115.581,87 4.0 11,07
RVTY REVVITY INC Gesundheitsversorgung 114.715,44 4.0 102,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 114.512,64 4.0 108,44
WSO WATSCO INC Industrie 113.986,70 4.0 352,90
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 113.861,58 4.0 88,06
JLL JONES LANG LASALLE INC Immobilien 112.778,68 4.0 349,16
IVZ INVESCO LTD Financials 112.499,20 4.0 28,16
SCCO SOUTHERN COPPER CORP Materialien 112.241,53 4.0 154,39
MLI MUELLER INDUSTRIES INC Industrie 112.186,02 4.0 119,22
HST HOST HOTELS & RESORTS REIT INC Immobilien 111.800,40 4.0 18,12
CPT CAMDEN PROPERTY TRUST REIT Immobilien 111.609,30 4.0 109,10
EG EVEREST GROUP LTD Financials 110.916,00 4.0 341,28
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 110.322,38 4.0 58,87
SUI SUN COMMUNITIES REIT INC Immobilien 109.995,12 4.0 121,14
NYT NEW YORK TIMES CLASS A Kommunikation 109.862,37 4.0 70,11
RBC RBC BEARINGS INC Industrie 109.767,98 4.0 461,21
MRNA MODERNA INC Gesundheitsversorgung 109.538,85 4.0 32,17
AKAM AKAMAI TECHNOLOGIES INC IT 109.449,34 4.0 85,91
MTZ MASTEC INC Industrie 109.317,30 4.0 232,59
FOX FOX CORP CLASS B Kommunikation 109.161,36 4.0 67,76
ALLY ALLY FINANCIAL INC Financials 108.368,12 4.0 46,63
REG REGENCY CENTERS REIT CORP Immobilien 108.272,03 4.0 68,57
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 108.091,95 4.0 222,87
AES AES CORP Versorger 107.956,17 4.0 14,73
BLD TOPBUILD CORP Zyklische Konsumgüter  107.561,52 4.0 442,64
CSL CARLISLE COMPANIES INC Industrie 107.562,23 4.0 333,01
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 106.803,13 4.0 43,97
TW TRADEWEB MARKETS INC CLASS A Financials 106.632,50 4.0 110,50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 106.621,40 4.0 59,30
PNW PINNACLE WEST CORP Versorger 106.380,10 4.0 87,70
ARMK ARAMARK Zyklische Konsumgüter  104.693,68 4.0 37,96
DAY DAYFORCE INC Industrie 104.634,06 4.0 69,34
WTRG ESSENTIAL UTILITIES INC Versorger 104.640,51 4.0 37,79
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 104.596,12 4.0 107,72
OVV OVINTIV INC Energie 104.461,47 4.0 38,79
DOC HEALTHPEAK PROPERTIES INC Immobilien 104.305,96 4.0 16,39
ENTG ENTEGRIS INC IT 103.540,80 4.0 93,28
SCI SERVICE Zyklische Konsumgüter  101.606,98 3.0 78,34
GL GLOBE LIFE INC Financials 101.534,86 3.0 140,63
PR PERMIAN RESOURCES CORP CLASS A Energie 101.397,34 3.0 13,82
BXP BXP INC Immobilien 100.970,45 3.0 67,09
EPAM EPAM SYSTEMS INC IT 100.619,07 3.0 206,61
DCI DONALDSON INC Industrie 100.530,24 3.0 91,06
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 100.241,38 3.0 160,13
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 100.174,80 3.0 151,78
SSB SOUTHSTATE BANK CORP Financials 99.467,55 3.0 95,55
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 99.340,61 3.0 45,59
Z ZILLOW GROUP INC CLASS C Immobilien 99.111,03 3.0 66,03
TECH BIO TECHNE CORP Gesundheitsversorgung 99.020,13 3.0 63,03
SEIC SEI INVESTMENTS Financials 98.340,45 3.0 86,95
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 97.077,12 3.0 208,32
FIVE FIVE BELOW INC Zyklische Konsumgüter  96.943,52 3.0 196,64
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 96.441,02 3.0 90,47
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 96.145,28 3.0 39,02
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 96.058,27 3.0 93,17
HAS HASBRO INC Zyklische Konsumgüter  95.507,28 3.0 85,58
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 95.058,20 3.0 23,05
WAT WATERS CORP Gesundheitsversorgung 94.792,80 3.0 394,97
UDR UDR REIT INC Immobilien 94.598,28 3.0 36,12
CR CRANE Industrie 94.463,82 3.0 194,37
QGEN QIAGEN NV Gesundheitsversorgung 94.374,70 3.0 46,49
WTFC WINTRUST FINANCIAL CORP Financials 94.073,80 3.0 145,40
RRX REGAL REXNORD CORP Industrie 93.588,91 3.0 148,79
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 92.891,95 3.0 263,15
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 92.775,48 3.0 174,39
WBS WEBSTER FINANCIAL CORP Financials 92.616,96 3.0 65,04
AAL AMERICAN AIRLINES GROUP INC Industrie 92.558,01 3.0 15,83
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 92.477,49 3.0 31,53
OC OWENS CORNING Industrie 91.950,94 3.0 113,66
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 91.454,22 3.0 19,89
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  91.245,29 3.0 5.367,37
FDS FACTSET RESEARCH SYSTEMS INC Financials 90.203,40 3.0 286,36
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  88.871,04 3.0 411,44
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 88.565,62 3.0 38,06
EGP EASTGROUP PROPERTIES REIT INC Immobilien 87.382,45 3.0 180,17
FLS FLOWSERVE CORP Industrie 87.350,45 3.0 72,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  87.084,00 3.0 212,40
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  86.887,68 3.0 119,68
TTC TORO Industrie 86.325,19 3.0 81,67
PRI PRIMERICA INC Financials 85.293,00 3.0 262,44
APA APA CORP Energie 85.302,42 3.0 24,47
SAIA SAIA INC Industrie 85.075,41 3.0 353,01
BWA BORGWARNER INC Zyklische Konsumgüter  84.787,56 3.0 47,58
NWSA NEWS CORP CLASS A Kommunikation 84.724,65 3.0 26,19
NTNX NUTANIX INC CLASS A IT 84.232,96 3.0 50,56
TTEK TETRA TECH INC Industrie 84.181,30 3.0 34,93
AOS A O SMITH CORP Industrie 83.993,26 3.0 68,51
AFRM AFFIRM HOLDINGS INC CLASS A Financials 83.870,40 3.0 80,80
AR ANTERO RESOURCES CORP Energie 83.844,00 3.0 32,88
SWKS SKYWORKS SOLUTIONS INC IT 83.600,28 3.0 65,16
ZION ZIONS BANCORPORATION Financials 83.589,66 3.0 60,31
SJM JM SMUCKER Nichtzyklische Konsumgüter 83.401,92 3.0 94,56
ADP AUTOMATIC DATA PROCESSING INC Industrie 83.371,68 3.0 257,32
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 83.160,12 3.0 170,76
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 82.435,68 3.0 99,56
GNRC GENERAC HOLDINGS INC Industrie 82.220,04 3.0 148,68
OSK OSHKOSH CORP Industrie 82.162,71 3.0 136,71
VOYA VOYA FINANCIAL INC Financials 81.850,11 3.0 77,29
SHW SHERWIN WILLIAMS Materialien 81.389,00 3.0 332,20
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  81.139,52 3.0 20,72
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 81.146,52 3.0 49,54
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 81.075,00 3.0 54,05
JEF JEFFERIES FINANCIAL GROUP INC Financials 80.934,95 3.0 64,49
FAST FASTENAL Industrie 80.942,05 3.0 41,15
CNH CNH INDUSTRIAL N.V. NV Industrie 80.886,30 3.0 9,65
OGE OGE ENERGY CORP Versorger 80.774,70 3.0 42,18
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 80.492,70 3.0 21,30
G GENPACT LTD Industrie 80.012,20 3.0 46,60
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  79.542,98 3.0 328,69
OMF ONEMAIN HOLDINGS INC Financials 79.479,95 3.0 70,15
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 79.171,96 3.0 43,96
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 78.812,55 3.0 203,65
SMCI SUPER MICRO COMPUTER INC IT 78.693,19 3.0 30,07
HSIC HENRY SCHEIN INC Gesundheitsversorgung 78.461,46 3.0 78,54
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 78.274,10 3.0 17,26
RRC RANGE RESOURCES CORP Energie 78.213,80 3.0 34,70
OKTA OKTA INC CLASS A IT 77.711,06 3.0 87,71
W WAYFAIR INC CLASS A Zyklische Konsumgüter  77.567,04 3.0 105,39
UGI UGI CORP Versorger 77.387,50 3.0 37,75
AL AIR LEASE CORP CLASS A Industrie 77.196,51 3.0 64,17
ATR APTARGROUP INC Materialien 76.752,00 3.0 123,00
CUBE CUBESMART REIT Immobilien 76.715,50 3.0 35,50
AFG AMERICAN FINANCIAL GROUP INC Financials 76.636,60 3.0 135,64
VMI VALMONT INDS INC Industrie 76.565,37 3.0 418,39
JBL JABIL INC IT 76.416,48 3.0 223,44
AXTA AXALTA COATING SYSTEMS LTD Materialien 76.358,63 3.0 33,07
LKQ LKQ CORP Zyklische Konsumgüter  76.296,32 3.0 31,04
KEX KIRBY CORP Industrie 76.264,65 3.0 117,15
MTCH MATCH GROUP INC Kommunikation 75.794,10 3.0 32,46
CFR CULLEN FROST BANKERS INC Financials 75.401,16 3.0 133,69
AVTR AVANTOR INC Gesundheitsversorgung 75.239,92 3.0 11,89
MOS MOSAIC Materialien 75.007,92 3.0 24,87
AMG AFFILIATED MANAGERS GROUP INC Financials 74.981,79 3.0 303,57
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 74.670,60 3.0 25,66
PINS PINTEREST INC CLASS A Kommunikation 74.544,50 3.0 26,50
DOX AMDOCS LTD IT 74.394,72 3.0 81,04
MCK MCKESSON CORP Gesundheitsversorgung 74.242,80 3.0 824,92
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 74.142,99 3.0 49,33
ESAB ESAB CORP Industrie 74.152,67 3.0 114,61
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 74.096,00 3.0 46,31
COLB COLUMBIA BANKING SYSTEM INC Financials 73.417,78 3.0 28,78
RGEN REPLIGEN CORP Gesundheitsversorgung 72.859,20 3.0 169,44
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 71.712,30 2.0 51,15
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 71.491,00 2.0 58,36
R RYDER SYSTEM INC Industrie 71.311,77 2.0 187,17
NNN NNN REIT INC Immobilien 71.332,84 2.0 39,94
BEN FRANKLIN RESOURCES INC Financials 70.898,55 2.0 24,49
HLI HOULIHAN LOKEY INC CLASS A Financials 70.666,20 2.0 182,60
ADC AGREE REALTY REIT CORP Immobilien 70.599,06 2.0 71,82
CLF CLEVELAND CLIFFS INC Materialien 70.488,00 2.0 13,20
ESI ELEMENT SOLUTIONS INC Materialien 70.304,50 2.0 26,50
NFG NATIONAL FUEL GAS Versorger 70.166,32 2.0 81,97
GWW WW GRAINGER INC Industrie 70.039,14 2.0 1.015,06
FAF FIRST AMERICAN FINANCIAL CORP Financials 69.828,14 2.0 62,18
PB PROSPERITY BANCSHARES INC Financials 69.738,39 2.0 70,23
EMN EASTMAN CHEMICAL Materialien 69.347,25 2.0 64,75
AGCO AGCO CORP Industrie 68.940,72 2.0 106,39
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 68.436,90 2.0 149,10
MIDD MIDDLEBY CORP Industrie 68.395,10 2.0 150,65
RITM RITHM CAPITAL CORP Financials 68.093,05 2.0 11,15
EXP EAGLE MATERIALS INC Materialien 67.886,80 2.0 216,20
DINO HF SINCLAIR CORP Energie 67.598,44 2.0 49,27
INGR INGREDION INC Nichtzyklische Konsumgüter 67.460,51 2.0 110,41
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 67.329,36 2.0 17,08
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  67.273,92 2.0 66,74
STWD STARWOOD PROPERTY TRUST REIT INC Financials 67.249,27 2.0 18,47
CRUS CIRRUS LOGIC INC IT 66.980,44 2.0 118,34
XP XP CLASS A INC Financials 66.752,44 2.0 17,02
KMX CARMAX INC Zyklische Konsumgüter  66.689,28 2.0 40,32
AN AUTONATION INC Zyklische Konsumgüter  66.604,01 2.0 208,79
STAG STAG INDUSTRIAL REIT INC Immobilien 65.883,12 2.0 36,93
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 65.124,00 2.0 201,00
VNOM VIPER ENERGY INC CLASS A Energie 64.975,68 2.0 36,96
BPOP POPULAR INC Financials 64.983,40 2.0 128,68
AXS AXIS CAPITAL HOLDINGS LTD Financials 64.888,65 2.0 105,51
MP MP MATERIALS CORP CLASS A Materialien 64.657,86 2.0 58,62
VFC VF CORP Zyklische Konsumgüter  63.716,88 2.0 18,84
WAL WESTERN ALLIANCE Financials 63.648,99 2.0 87,31
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 63.599,20 2.0 22,96
LFUS LITTELFUSE INC IT 63.574,55 2.0 270,53
PATH UIPATH INC CLASS A IT 63.446,74 2.0 16,03
QRVO QORVO INC IT 63.292,62 2.0 87,06
AMKR AMKOR TECHNOLOGY INC IT 63.242,82 2.0 48,13
MTG MGIC INVESTMENT CORP Financials 63.199,28 2.0 29,56
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  63.084,42 2.0 111,26
FICO FAIR ISAAC CORP IT 62.832,24 2.0 1.653,48
NOV NOV INC Energie 62.823,12 2.0 17,48
IDA IDACORP INC Versorger 62.441,44 2.0 125,89
SN SHARKNINJA INC Zyklische Konsumgüter  62.359,52 2.0 110,96
GAP GAP INC Zyklische Konsumgüter  62.277,12 2.0 25,44
AON AON PLC CLASS A Financials 62.178,33 2.0 351,29
GTES GATES INDUSTRIAL PLC Industrie 61.899,76 2.0 22,46
KD KYNDRYL HOLDINGS INC IT 61.810,56 2.0 26,28
KBR KBR INC Industrie 61.127,22 2.0 43,23
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 60.793,74 2.0 107,22
THG HANOVER INSURANCE GROUP INC Financials 60.641,28 2.0 180,48
TFX TELEFLEX INC Gesundheitsversorgung 60.487,56 2.0 124,46
CGNX COGNEX CORP IT 60.053,59 2.0 37,37
FNB FNB CORP Financials 59.334,68 2.0 17,39
THO THOR INDUSTRIES INC Zyklische Konsumgüter  59.336,30 2.0 105,02
M MACYS INC Zyklische Konsumgüter  59.227,20 2.0 22,85
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  59.148,74 2.0 90,58
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 58.967,37 2.0 26,67
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  58.676,30 2.0 221,42
BC BRUNSWICK CORP Zyklische Konsumgüter  58.492,91 2.0 75,67
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 58.428,48 2.0 221,32
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  58.291,16 2.0 35,96
ONTO ONTO INNOVATION INC IT 58.086,68 2.0 178,18
WFRD WEATHERFORD INTERNATIONAL PLC Energie 58.039,55 2.0 88,61
HXL HEXCEL CORP Industrie 57.870,75 2.0 76,65
FCN FTI CONSULTING INC Industrie 57.836,38 2.0 179,06
ECG EVERUS CONSTRUCTION GROUP INC Industrie 57.673,01 2.0 91,69
CHE CHEMED CORP Gesundheitsversorgung 57.374,07 2.0 437,97
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 57.163,13 2.0 40,57
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  56.725,60 2.0 116,96
POOL POOL CORP Zyklische Konsumgüter  56.700,00 2.0 236,25
MAT MATTEL INC Zyklische Konsumgüter  55.539,00 2.0 20,57
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 55.489,32 2.0 96,84
SSD SIMPSON MANUFACTURING INC Industrie 55.126,60 2.0 169,10
SON SONOCO PRODUCTS Materialien 55.133,12 2.0 45,64
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 54.961,17 2.0 97,97
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  54.893,85 2.0 11,33
MSA MSA SAFETY INC Industrie 54.568,08 2.0 168,42
LYFT LYFT INC CLASS A Industrie 54.443,45 2.0 19,15
GXO GXO LOGISTICS INC Industrie 54.317,10 2.0 54,70
CBSH COMMERCE BANCSHARES INC Financials 54.218,68 2.0 53,26
RAL RALLIANT CORP IT 54.159,87 2.0 51,63
AM ANTERO MIDSTREAM CORP Energie 53.949,60 2.0 17,70
KRC KILROY REALTY REIT CORP Immobilien 53.714,34 2.0 38,34
BILL BILL HOLDINGS INC IT 53.670,00 2.0 53,67
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 52.864,00 2.0 41,30
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  52.788,68 2.0 163,94
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 52.376,50 2.0 48,95
HRB H&R BLOCK INC Zyklische Konsumgüter  52.014,90 2.0 43,71
RLI RLI CORP Financials 51.871,02 2.0 62,42
MDU MDU RESOURCES GROUP INC Versorger 51.771,52 2.0 19,73
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 51.574,40 2.0 322,34
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 51.425,28 2.0 39,68
AVT AVNET INC IT 51.428,52 2.0 48,84
CHRD CHORD ENERGY CORP Energie 51.296,58 2.0 90,63
NXST NEXSTAR MEDIA GROUP INC Kommunikation 51.066,45 2.0 210,15
BRKR BRUKER CORP Gesundheitsversorgung 50.430,00 2.0 51,25
VNT VONTIER CORP IT 50.264,05 2.0 38,05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 49.895,84 2.0 57,22
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 49.329,21 2.0 35,21
LEA LEAR CORP Zyklische Konsumgüter  48.847,64 2.0 120,91
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  48.456,48 2.0 102,88
YETI YETI HOLDINGS INC Zyklische Konsumgüter  48.459,52 2.0 46,24
CUZ COUSINS PROPERTIES REIT INC Immobilien 48.469,00 2.0 25,51
OLED UNIVERSAL DISPLAY CORP IT 48.421,53 2.0 123,21
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  48.077,90 2.0 23,86
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 47.572,80 2.0 16,96
AMTM AMENTUM HOLDINGS INC Industrie 47.442,96 2.0 31,44
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 47.445,78 2.0 2.062,86
VNO VORNADO REALTY TRUST REIT Immobilien 47.393,52 2.0 33,47
ARW ARROW ELECTRONICS INC IT 46.773,72 2.0 112,98
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 46.499,28 2.0 37,56
ALK ALASKA AIR GROUP INC Industrie 46.357,24 2.0 51,97
LLYVK LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  45.965,30 2.0 84,34
WEX WEX INC Financials 45.660,00 2.0 152,20
MKTX MARKETAXESS HOLDINGS INC Financials 44.697,04 2.0 180,23
LPX LOUISIANA PACIFIC CORP Materialien 44.713,37 2.0 83,89
RYN RAYONIER REIT INC Immobilien 44.613,44 2.0 22,24
GPK GRAPHIC PACKAGING HOLDING Materialien 44.449,65 2.0 15,45
MTDR MATADOR RESOURCES Energie 44.225,88 2.0 41,41
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 44.203,76 2.0 8,09
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 44.000,00 2.0 100,00
NWS NEWS CORP CLASS B Kommunikation 43.953,00 2.0 29,90
WHR WHIRLPOOL CORP Zyklische Konsumgüter  43.926,18 2.0 76,66
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 43.872,00 2.0 182,80
SLGN SILGAN HOLDINGS INC Materialien 43.741,62 2.0 41,54
SIRI SIRIUSXM HOLDINGS INC Kommunikation 43.508,20 1.0 21,10
SEE SEALED AIR CORP Materialien 43.460,97 1.0 41,51
TKR TIMKEN Industrie 43.374,94 1.0 88,34
AS AMER SPORTS INC Zyklische Konsumgüter  43.024,40 1.0 37,09
NEU NEWMARKET CORP Materialien 42.895,81 1.0 703,21
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 42.719,40 1.0 131,85
TNL TRAVEL LEISURE Zyklische Konsumgüter  42.614,04 1.0 73,22
JHG JANUS HENDERSON GROUP PLC Financials 42.515,30 1.0 47,77
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  42.339,18 1.0 63,86
DLB DOLBY LABORATORIES INC CLASS A IT 42.070,56 1.0 63,84
BYD BOYD GAMING CORP Zyklische Konsumgüter  41.813,20 1.0 88,40
MSM MSC INDUSTRIAL INC CLASS A Industrie 41.730,48 1.0 86,22
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  41.703,66 1.0 171,62
CROX CROCS INC Zyklische Konsumgüter  41.667,72 1.0 85,56
GNTX GENTEX CORP Zyklische Konsumgüter  41.132,52 1.0 24,31
SLM SLM CORP Financials 40.833,28 1.0 27,74
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 39.418,92 1.0 76,84
BOKF BOK FINANCIAL CORP Financials 39.076,54 1.0 120,98
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 39.037,95 1.0 255,15
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  38.911,18 1.0 160,79
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 38.884,44 1.0 16,66
ALGM ALLEGRO MICROSYSTEMS INC IT 38.492,85 1.0 28,45
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 38.439,44 1.0 32,14
COLD AMERICOLD REALTY INC TRUST Immobilien 37.958,16 1.0 13,08
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 37.585,98 1.0 29,41
CE CELANESE CORP Materialien 37.257,50 1.0 42,58
ZG ZILLOW GROUP INC CLASS A Immobilien 37.060,44 1.0 65,71
EEFT EURONET WORLDWIDE INC Financials 36.998,40 1.0 75,20
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 36.856,68 1.0 25,81
LSTR LANDSTAR SYSTEM INC Industrie 36.770,80 1.0 150,70
EPR EPR PROPERTIES REIT Immobilien 36.567,74 1.0 50,93
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 36.443,03 1.0 25,61
ASH ASHLAND INC Materialien 36.414,54 1.0 60,09
GFS GLOBALFOUNDRIES INC IT 36.350,27 1.0 37,13
AUR AURORA INNOVATION INC CLASS A IT 36.161,37 1.0 3,99
PEGA PEGASYSTEMS INC IT 36.165,36 1.0 58,71
TYL TYLER TECHNOLOGIES INC IT 36.170,20 1.0 441,10
CNM CORE & MAIN INC CLASS A Industrie 35.892,72 1.0 55,39
OLN OLIN CORP Materialien 35.675,85 1.0 21,35
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 35.541,00 1.0 19,80
BHF BRIGHTHOUSE FINANCIAL INC Financials 35.411,76 1.0 64,62
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 35.087,80 1.0 22,55
LAZ LAZARD INC Financials 34.733,52 1.0 50,78
OZK BANK OZK Financials 34.658,24 1.0 47,09
GLOB GLOBANT SA IT 34.412,04 1.0 66,69
AGO ASSURED GUARANTY LTD Financials 34.221,42 1.0 89,82
RHI ROBERT HALF Industrie 33.385,77 1.0 26,73
HLNE HAMILTON LANE INC CLASS A Financials 33.136,30 1.0 144,70
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  33.126,32 1.0 15,14
SARO STANDARDAERO Industrie 32.951,45 1.0 30,37
HHH HOWARD HUGHES HOLDINGS INC Immobilien 32.872,15 1.0 79,21
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 32.670,54 1.0 11,61
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 32.478,40 1.0 84,80
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 32.244,60 1.0 18,30
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  31.983,63 1.0 20,23
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 31.773,70 1.0 23,89
TREX TREX INC Industrie 31.620,06 1.0 36,22
CXT CRANE NXT IT 31.421,82 1.0 49,02
PVH PVH CORP Zyklische Konsumgüter  31.185,84 1.0 68,39
FHB FIRST HAWAIIAN INC Financials 30.852,72 1.0 26,28
HAYW HAYWARD HOLDINGS INC Industrie 30.704,96 1.0 15,86
SMG SCOTTS MIRACLE GRO Materialien 30.150,00 1.0 60,30
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  30.012,76 1.0 99,38
DOCU DOCUSIGN INC IT 29.596,40 1.0 64,34
UHALB U HAUL NON VOTING SERIES N Industrie 29.437,80 1.0 48,90
ADT ADT INC Zyklische Konsumgüter  29.287,72 1.0 8,14
CPRT COPART INC Industrie 28.207,62 1.0 38,53
RBRK RUBRIK INC CLASS A IT 27.930,00 1.0 73,50
AMP AMERIPRISE FINANCE INC Financials 27.426,06 1.0 507,89
PRGO PERRIGO PLC Gesundheitsversorgung 26.894,66 1.0 14,17
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 26.470,80 1.0 10,32
PSN PARSONS CORP Industrie 26.146,29 1.0 66,53
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 25.886,72 1.0 10,24
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 25.725,60 1.0 39,70
FRPT FRESHPET INC Nichtzyklische Konsumgüter 25.679,78 1.0 60,14
PAYC PAYCOM SOFTWARE INC Industrie 25.245,00 1.0 153,00
HUN HUNTSMAN CORP Materialien 25.249,43 1.0 10,49
IAC IAC INC Kommunikation 24.980,22 1.0 38,91
CWEN CLEARWAY ENERGY INC CLASS C Versorger 24.960,30 1.0 33,06
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 24.935,91 1.0 5,09
IPGP IPG PHOTONICS CORP IT 24.899,40 1.0 76,85
NCNO NCINO INC IT 24.451,00 1.0 24,50
CNXC CONCENTRIX CORP Industrie 24.390,08 1.0 42,64
DBX DROPBOX INC CLASS A IT 24.344,88 1.0 26,96
WLK WESTLAKE CORP Materialien 24.293,52 1.0 74,98
ETSY ETSY INC Zyklische Konsumgüter  24.068,16 1.0 58,56
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  24.012,00 1.0 41,76
LINE LINEAGE INC Immobilien 23.931,95 1.0 35,35
TPR TAPESTRY INC Zyklische Konsumgüter  23.906,58 1.0 128,53
KMPR KEMPER CORP Financials 23.498,16 1.0 39,76
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  23.370,36 1.0 54,86
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 21.872,43 1.0 90,01
TDC TERADATA CORP IT 21.838,00 1.0 30,50
NWL NEWELL BRANDS INC Zyklische Konsumgüter  21.760,82 1.0 3,73
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 21.419,82 1.0 28,11
DXC DXC TECHNOLOGY IT 21.171,27 1.0 14,03
PSTG PURE STORAGE INC CLASS A IT 20.967,66 1.0 69,66
CAR AVIS BUDGET GROUP INC Industrie 20.796,37 1.0 129,17
PK PARK HOTELS RESORTS INC Immobilien 20.283,83 1.0 10,57
CIVI CIVITAS RESOURCES INC Energie 19.923,44 1.0 26,96
MAN MANPOWER INC Industrie 19.793,40 1.0 29,99
VIRT VIRTU FINANCIAL INC CLASS A Financials 19.490,16 1.0 33,72
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 18.820,60 1.0 27,80
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 18.766,62 1.0 135,99
FMC FMC CORP Materialien 18.767,88 1.0 14,09
INSM INSMED INC Gesundheitsversorgung 18.396,00 1.0 175,20
EXEL EXELIXIS INC Gesundheitsversorgung 18.316,80 1.0 42,40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 18.271,24 1.0 222,82
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 17.941,12 1.0 10,88
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  17.344,00 1.0 5,42
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 17.236,44 1.0 22,62
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 17.063,55 1.0 3,15
DRS LEONARDO DRS INC Industrie 16.395,43 1.0 37,01
RH RH Zyklische Konsumgüter  16.368,43 1.0 197,21
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 16.336,32 1.0 14,28
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 16.225,34 1.0 197,87
S SENTINELONE INC CLASS A IT 16.157,71 1.0 14,81
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  15.829,02 1.0 97,71
MORN MORNINGSTAR INC Financials 15.408,72 1.0 214,01
CNA CNA FINANCIAL CORP Financials 15.418,00 1.0 47,44
LSCC LATTICE SEMICONDUCTOR CORP IT 14.989,74 1.0 80,59
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  14.862,60 1.0 646,20
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  14.834,82 1.0 192,66
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 14.663,61 1.0 10,79
CACC CREDIT ACCEPTANCE CORP Financials 14.267,44 0.0 460,24
LCID LUCID GROUP INC Zyklische Konsumgüter  13.817,58 0.0 11,69
LLYVA LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  13.074,50 0.0 82,75
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  12.373,56 0.0 20,52
JHX JAMES HARDIE INDUSTRIES PLC Materialien 12.133,60 0.0 20,92
WU WESTERN UNION Financials 11.297,14 0.0 9,43
GLIBK GCI LIBERTY INC SERIES C Kommunikation 11.092,90 0.0 37,10
CERT CERTARA INC Gesundheitsversorgung 10.848,00 0.0 9,04
OGN ORGANON Gesundheitsversorgung 10.691,28 0.0 7,44
MTN VAIL RESORTS INC Zyklische Konsumgüter  10.613,65 0.0 134,35
TFSL TFS FINANCIAL CORP Financials 10.353,75 0.0 13,75
CWENA CLEARWAY ENERGY INC CLASS A Versorger 9.874,55 0.0 31,15
UHAL U HAUL HOLDING Industrie 8.642,26 0.0 53,02
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  6.247,53 0.0 77,13
CLVT CLARIVATE PLC Industrie 6.186,75 0.0 3,39
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 5.701,50 0.0 18,10
UWMC UWM HOLDINGS CORP CLASS A Financials 5.166,45 0.0 4,45
GBP GBP CASH Cash und/oder Derivate 3.420,07 0.0 135,03
LNC LINCOLN NATIONAL CORP Financials 2.913,75 0.0 46,25
FG F&G ANNUITIES AND LIFE INC Financials 2.513,78 0.0 29,23
EUR EUR CASH Cash und/oder Derivate 413,99 0.0 117,05
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash und/oder Derivate 0,00 0.0 2.562,50
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.122,70