ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 842 securities.

Note: The data shown here is as of date Nov 27, 2023 (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 349.623,52 347.0 362,68
JPM JPMORGAN CHASE & CO Financials 233.380,80 231.0 153,54
XOM EXXON MOBIL CORP Energie 222.943,24 221.0 104,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 193.522,50 192.0 152,50
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 152.439,66 151.0 151,38
CVX CHEVRON CORP Energie 135.046,80 134.0 144,90
WMT WALMART INC Nichtzyklische Konsumgüter 117.513,18 117.0 156,06
MRK MERCK & CO INC Gesundheitsversorgung 111.343,91 110.0 101,87
BAC BANK OF AMERICA CORP Financials 109.317,21 108.0 29,73
CSCO CISCO SYSTEMS INC IT 104.602,68 104.0 48,36
LIN LINDE PLC Materialien 97.341,70 97.0 414,22
INTC INTEL CORPORATION CORP IT 96.492,20 96.0 43,96
DIS WALT DISNEY Kommunikation 92.505,78 92.0 96,06
CMCSA COMCAST CORP CLASS A Kommunikation 91.759,90 91.0 42,58
PFE PFIZER INC Gesundheitsversorgung 90.585,00 90.0 30,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 87.953,85 87.0 102,87
WFC WELLS FARGO Financials 83.050,20 82.0 42,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.975,38 82.0 37,41
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 77.075,78 76.0 94,34
DHR DANAHER CORP Gesundheitsversorgung 76.829,27 76.0 221,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 74.331,22 74.0 155,18
COP CONOCOPHILLIPS Energie 73.798,11 73.0 115,49
GE GENERAL ELECTRIC Industrie 68.622,84 68.0 119,97
SPGI S&P GLOBAL INC Financials 64.340,50 64.0 415,10
MCD MCDONALDS CORP Zyklische Konsumgüter  64.136,58 64.0 282,54
RTX RTX CORP Industrie 61.984,50 61.0 79,98
NEE NEXTERA ENERGY INC Versorger 61.405,85 61.0 57,55
T AT&T INC Kommunikation 61.176,54 61.0 16,21
KO COCA-COLA Nichtzyklische Konsumgüter 60.619,95 60.0 58,57
HON HONEYWELL INTERNATIONAL INC Industrie 58.990,05 58.0 193,41
GS GOLDMAN SACHS GROUP INC Financials 57.994,65 57.0 339,15
BLK BLACKROCK INC Financials 56.217,70 56.0 730,10
BA BOEING Industrie 56.100,00 56.0 220,00
MDT MEDTRONIC PLC Gesundheitsversorgung 55.279,00 55.0 78,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 55.233,60 55.0 49,76
ORCL ORACLE CORP IT 54.870,00 54.0 116,25
PLD PROLOGIS REIT INC Immobilien 54.656,00 54.0 112,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 51.702,84 51.0 478,73
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 51.494,78 51.0 71,62
MS MORGAN STANLEY Financials 49.785,45 49.0 78,65
GILD GILEAD SCIENCES INC Gesundheitsversorgung 49.675,42 49.0 75,38
CB CHUBB LTD Financials 49.267,68 49.0 227,04
ADI ANALOG DEVICES INC IT 49.057,40 49.0 183,05
ETN EATON PLC Industrie 48.259,92 48.0 228,72
CVS CVS HEALTH CORP Gesundheitsversorgung 46.858,50 46.0 69,42
C CITIGROUP INC Financials 46.405,98 46.0 45,23
AMD ADVANCED MICRO DEVICES INC IT 44.643,15 44.0 122,31
MU MICRON TECHNOLOGY INC IT 44.507,73 44.0 76,87
SCHW CHARLES SCHWAB CORP Financials 44.353,98 44.0 56,43
TXN TEXAS INSTRUMENT INC IT 43.619,56 43.0 153,59
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 42.167,54 42.0 55,63
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 42.126,70 42.0 547,10
TMUS T MOBILE US INC Kommunikation 41.863,38 42.0 148,98
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 41.808,25 41.0 152,03
CME CME GROUP INC CLASS A Financials 41.483,29 41.0 217,19
CI CIGNA Gesundheitsversorgung 41.450,40 41.0 287,85
SYK STRYKER CORP Gesundheitsversorgung 41.403,24 41.0 293,64
UNP UNION PACIFIC CORP Industrie 41.043,24 41.0 224,28
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 40.713,30 40.0 798,30
SO SOUTHERN Versorger 40.304,19 40.0 69,61
SLB SCHLUMBERGER NV Energie 39.765,60 39.0 52,60
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 39.106,21 39.0 41,47
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 38.771,62 38.0 490,78
PEP PEPSICO INC Nichtzyklische Konsumgüter 38.446,99 38.0 169,37
EOG EOG RESOURCES INC Energie 38.408,50 38.0 123,50
DUK DUKE ENERGY CORP Versorger 37.112,66 37.0 90,74
BDX BECTON DICKINSON Gesundheitsversorgung 36.072,39 36.0 238,89
AON AON PLC CLASS A Financials 35.312,14 35.0 330,02
ICE INTERCONTINENTAL EXCHANGE INC Financials 34.431,39 34.0 114,39
AXP AMERICAN EXPRESS Financials 34.199,36 34.0 164,42
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 33.629,85 33.0 77,31
NOC NORTHROP GRUMMAN CORP Industrie 33.477,92 33.0 471,52
MPC MARATHON PETROLEUM CORP Energie 33.338,50 33.0 149,50
FDX FEDEX CORP Industrie 31.943,64 32.0 257,61
APD AIR PRODUCTS AND CHEMICALS INC Materialien 31.842,00 32.0 274,50
GD GENERAL DYNAMICS CORP Industrie 31.722,24 31.0 247,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  31.323,24 31.0 107,64
CSX CSX CORP Industrie 30.616,32 30.0 32,64
USB US BANCORP Financials 30.280,80 30.0 37,20
PH PARKER-HANNIFIN CORP Industrie 29.489,56 29.0 433,67
ROP ROPER TECHNOLOGIES INC IT 29.433,04 29.0 525,59
PXD PIONEER NATURAL RESOURCE Energie 29.235,87 29.0 237,69
FI FISERV INC Financials 29.185,60 29.0 125,80
PSX PHILLIPS Energie 29.064,35 29.0 118,63
MMM 3M Industrie 28.113,35 28.0 95,95
FCX FREEPORT MCMORAN INC Materialien 27.887,88 28.0 36,84
CRM SALESFORCE INC IT 27.598,74 27.0 224,38
AJG ARTHUR J GALLAGHER Financials 27.062,44 27.0 252,92
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.769,60 27.0 128,70
EMR EMERSON ELECTRIC Industrie 26.464,49 26.0 88,51
AFL AFLAC INC Financials 26.126,10 26.0 82,94
NSC NORFOLK SOUTHERN CORP Industrie 25.687,34 25.0 215,86
MRVL MARVELL TECHNOLOGY INC IT 25.045,41 25.0 56,03
AIG AMERICAN INTERNATIONAL GROUP INC Financials 24.975,43 25.0 65,21
SRE SEMPRA Versorger 24.753,12 25.0 73,67
PCAR PACCAR INC Industrie 24.656,00 24.0 92,00
AMGN AMGEN INC Gesundheitsversorgung 24.156,86 24.0 265,46
WELL WELLTOWER INC Immobilien 23.749,30 24.0 89,62
WMB WILLIAMS INC Energie 23.571,68 23.0 36,32
TDG TRANSDIGM GROUP INC Industrie 23.297,52 23.0 970,73
VLO VALERO ENERGY CORP Energie 23.117,60 23.0 124,96
CARR CARRIER GLOBAL CORP Industrie 23.046,30 23.0 52,98
NEM NEWMONT Materialien 22.817,13 23.0 37,59
TFC TRUIST FINANCIAL CORP Financials 22.500,24 22.0 31,78
OXY OCCIDENTAL PETROLEUM CORP Energie 22.319,36 22.0 60,16
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.939,66 22.0 252,18
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.703,50 22.0 136,50
F FORD MOTOR CO Zyklische Konsumgüter  21.673,60 21.0 10,40
MET METLIFE INC Financials 21.543,45 21.0 63,55
AEP AMERICAN ELECTRIC POWER INC Versorger 21.430,50 21.0 78,50
USD USD CASH Cash und/oder Derivate 21.410,22 21.0 100,00
CNC CENTENE CORP Gesundheitsversorgung 21.341,32 21.0 74,36
TRV TRAVELERS COMPANIES INC Financials 21.304,80 21.0 177,54
COF CAPITAL ONE FINANCIAL CORP Financials 21.207,43 21.0 106,57
CEG CONSTELLATION ENERGY CORP Versorger 21.180,06 21.0 123,86
CCI CROWN CASTLE INC Immobilien 21.026,74 21.0 103,58
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 21.026,90 21.0 74,30
EXC EXELON CORP Versorger 20.809,89 21.0 39,19
DHI D R HORTON INC Zyklische Konsumgüter  20.779,24 21.0 127,48
NUE NUCOR CORP Materialien 20.745,12 21.0 157,16
D DOMINION ENERGY INC Versorger 20.427,60 20.0 46,96
GM GENERAL MOTORS Zyklische Konsumgüter  20.345,96 20.0 28,18
MCK MCKESSON CORP Gesundheitsversorgung 20.300,28 20.0 461,37
HUM HUMANA INC Gesundheitsversorgung 20.212,14 20.0 518,26
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 20.010,26 20.0 65,18
EQIX EQUINIX REIT INC Immobilien 19.875,00 20.0 795,00
EA ELECTRONIC ARTS INC Kommunikation 19.533,80 19.0 136,60
DOW DOW INC Materialien 19.531,26 19.0 51,67
BK BANK OF NEW YORK MELLON CORP Financials 19.460,85 19.0 47,35
O REALTY INCOME REIT CORP Immobilien 19.353,69 19.0 53,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 19.287,07 19.0 71,17
ALL ALLSTATE CORP Financials 19.262,01 19.0 136,61
TT TRANE TECHNOLOGIES PLC Industrie 19.199,04 19.0 228,56
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.909,99 19.0 191,01
PCG PG&E CORP Versorger 18.866,94 19.0 18,02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 18.811,60 19.0 52,40
AME AMETEK INC Industrie 18.741,60 19.0 156,18
BKR BAKER HUGHES CLASS A Energie 18.334,49 18.0 33,89
PRU PRUDENTIAL FINANCIAL INC Financials 18.286,34 18.0 95,74
KMI KINDER MORGAN INC Energie 18.200,15 18.0 17,35
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 18.116,12 18.0 238,37
CTVA CORTEVA INC Materialien 17.827,94 18.0 46,67
KKR KKR AND CO INC Financials 17.646,00 17.0 69,20
BIIB BIOGEN INC Gesundheitsversorgung 17.628,20 17.0 231,95
DD DUPONT DE NEMOURS INC Materialien 17.522,40 17.0 71,52
XEL XCEL ENERGY INC Versorger 17.369,24 17.0 60,52
RSG REPUBLIC SERVICES INC Industrie 17.323,20 17.0 160,40
FERG FERGUSON PLC Industrie 17.277,22 17.0 167,74
OTIS OTIS WORLDWIDE CORP Industrie 17.263,12 17.0 85,04
FIS FIDELITY NATIONAL INFORMATION SERV Financials 17.038,50 17.0 55,50
ED CONSOLIDATED EDISON INC Versorger 17.009,52 17.0 90,96
CMI CUMMINS INC Industrie 16.911,75 17.0 225,49
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.858,31 17.0 65,09
CAT CATERPILLAR INC Industrie 16.820,48 17.0 247,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  16.721,88 17.0 199,07
LEN LENNAR A CORP Zyklische Konsumgüter  16.719,53 17.0 127,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 16.701,44 17.0 32,62
ON ON SEMICONDUCTOR CORP IT 16.003,68 16.0 69,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.950,88 16.0 120,84
GPN GLOBAL PAYMENTS INC Financials 15.317,68 15.0 112,63
OKE ONEOK INC Energie 15.281,64 15.0 67,32
DVN DEVON ENERGY CORP Energie 15.146,90 15.0 45,35
IR INGERSOLL RAND INC Industrie 15.050,63 15.0 71,33
KR KROGER Nichtzyklische Konsumgüter 14.977,02 15.0 44,18
VICI VICI PPTYS INC Immobilien 14.960,52 15.0 28,66
MLM MARTIN MARIETTA MATERIALS INC Materialien 14.784,00 15.0 462,00
FANG DIAMONDBACK ENERGY INC Energie 14.689,85 15.0 154,63
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 14.604,92 14.0 34,94
ACGL ARCH CAPITAL GROUP LTD Financials 14.289,00 14.0 86,60
HAL HALLIBURTON Energie 14.234,44 14.0 38,06
EXR EXTRA SPACE STORAGE REIT INC Immobilien 14.110,32 14.0 127,12
MRNA MODERNA INC Gesundheitsversorgung 13.819,52 14.0 78,52
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 13.783,77 14.0 73,71
APH AMPHENOL CORP CLASS A IT 13.734,72 14.0 90,36
AWK AMERICAN WATER WORKS INC Versorger 13.602,18 13.0 132,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.599,84 13.0 156,32
URI UNITED RENTALS INC Industrie 13.551,99 13.0 467,31
WEC WEC ENERGY GROUP INC Versorger 13.382,40 13.0 81,60
EIX EDISON INTERNATIONAL Versorger 13.367,55 13.0 65,85
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.349,49 13.0 173,37
CBRE CBRE GROUP INC CLASS A Immobilien 12.878,63 13.0 79,01
FTV FORTIVE CORP Industrie 12.766,95 13.0 67,55
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 12.707,55 13.0 94,13
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 12.670,56 13.0 117,32
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 12.590,73 12.0 113,43
PPG PPG INDUSTRIES INC Materialien 12.553,40 12.0 136,45
PGR PROGRESSIVE CORP Financials 12.442,72 12.0 163,72
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 12.425,85 12.0 78,15
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 12.423,25 12.0 10,85
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  12.227,04 12.0 169,82
WY WEYERHAEUSER REIT Immobilien 12.201,08 12.0 31,94
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.190,50 12.0 20,25
STT STATE STREET CORP Financials 12.034,98 12.0 70,38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 11.989,59 12.0 235,09
APTV APTIV PLC Zyklische Konsumgüter  11.884,73 12.0 83,11
VMC VULCAN MATERIALS Materialien 11.642,40 12.0 211,68
DAL DELTA AIR LINES INC Industrie 11.479,80 11.0 36,10
DFS DISCOVER FINANCIAL SERVICES Financials 11.453,64 11.0 86,77
DTE DTE ENERGY Versorger 11.379,96 11.0 105,37
TROW T ROWE PRICE GROUP INC Financials 11.302,20 11.0 98,28
ETR ENTERGY CORP Versorger 11.222,10 11.0 101,10
XYL XYLEM INC Industrie 11.152,08 11.0 103,26
GLW CORNING INC IT 11.110,80 11.0 28,20
EQR EQUITY RESIDENTIAL REIT Immobilien 11.081,85 11.0 56,83
MTB M&T BANK CORP Financials 10.928,94 11.0 125,62
AEE AMEREN CORP Versorger 10.880,97 11.0 77,17
EBAY EBAY INC Zyklische Konsumgüter  10.867,76 11.0 41,48
RJF RAYMOND JAMES INC Financials 10.863,41 11.0 105,47
ES EVERSOURCE ENERGY Versorger 10.844,58 11.0 59,26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.769,52 11.0 117,06
SQ BLOCK INC CLASS A Financials 10.677,35 11.0 59,65
HPE HEWLETT PACKARD ENTERPRISE IT 10.637,76 11.0 15,83
FE FIRSTENERGY CORP Versorger 10.614,48 11.0 37,64
INVH INVITATION HOMES INC Immobilien 10.608,48 11.0 33,36
MSCI MSCI INC Financials 10.567,00 10.0 528,35
STE STERIS Gesundheitsversorgung 10.565,88 10.0 203,19
CTRA COTERRA ENERGY INC Energie 10.520,61 10.0 26,77
MMC MARSH & MCLENNAN INC Financials 10.448,36 10.0 200,93
HWM HOWMET AEROSPACE INC Industrie 10.349,46 10.0 52,27
GPC GENUINE PARTS Zyklische Konsumgüter  10.305,00 10.0 137,40
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 10.284,53 10.0 123,91
PWR QUANTA SERVICES INC Industrie 10.224,48 10.0 182,58
HPQ HP INC IT 10.224,48 10.0 28,64
AMAT APPLIED MATERIAL INC IT 10.223,12 10.0 150,34
PHM PULTEGROUP INC Zyklische Konsumgüter  10.219,60 10.0 88,10
CSGP COSTAR GROUP INC Immobilien 10.173,60 10.0 84,78
MKL MARKEL GROUP INC Financials 10.095,75 10.0 1.442,25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.088,55 10.0 74,73
DOV DOVER CORP Industrie 10.057,68 10.0 139,69
COIN COINBASE GLOBAL INC CLASS A Financials 10.051,98 10.0 115,54
PPL PPL CORP Versorger 10.024,11 10.0 26,31
VRSN VERISIGN INC IT 10.021,81 10.0 213,23
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 9.997,84 10.0 212,72
TDY TELEDYNE TECHNOLOGIES INC IT 9.989,50 10.0 399,58
CBOE CBOE GLOBAL MARKETS INC Financials 9.903,30 10.0 180,06
NDAQ NASDAQ INC Financials 9.843,40 10.0 55,30
ICLR ICON PLC Gesundheitsversorgung 9.788,04 10.0 271,89
GRMN GARMIN LTD Zyklische Konsumgüter  9.682,40 10.0 121,03
FITB FIFTH THIRD BANCORP Financials 9.619,25 10.0 27,25
QCOM QUALCOMM INC IT 9.581,25 9.0 127,75
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 9.571,38 9.0 105,18
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 9.473,26 9.0 36,02
STLD STEEL DYNAMICS INC Materialien 9.366,00 9.0 111,50
VTR VENTAS REIT INC Immobilien 9.337,77 9.0 45,11
HES HESS CORP Energie 9.306,24 9.0 145,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.250,72 9.0 136,04
PFG PRINCIPAL FINANCIAL GROUP INC Financials 9.226,55 9.0 72,65
COO COOPER INC Gesundheitsversorgung 9.162,18 9.0 339,34
HOLX HOLOGIC INC Gesundheitsversorgung 9.110,98 9.0 71,74
CNP CENTERPOINT ENERGY INC Versorger 9.105,18 9.0 27,93
AKAM AKAMAI TECHNOLOGIES INC IT 9.092,00 9.0 113,65
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  9.087,15 9.0 104,45
BLDR BUILDERS FIRSTSOURCE INC Industrie 9.025,57 9.0 134,71
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 8.969,67 9.0 64,53
PSA PUBLIC STORAGE REIT Immobilien 8.926,05 9.0 255,03
WTW WILLIS TOWERS WATSON PLC Financials 8.794,08 9.0 244,28
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 8.703,64 9.0 66,44
CMS CMS ENERGY CORP Versorger 8.696,09 9.0 57,59
FSLR FIRST SOLAR INC IT 8.645,28 9.0 154,38
BALL BALL CORP Materialien 8.630,52 9.0 54,28
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 8.532,79 8.0 108,01
ATO ATMOS ENERGY CORP Versorger 8.512,00 8.0 112,00
VLTO VERALTO CORP Industrie 8.511,15 8.0 74,01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.387,23 8.0 118,13
RS RELIANCE STEEL & ALUMINUM Materialien 8.308,00 8.0 268,00
EG EVEREST GROUP LTD Financials 8.285,00 8.0 414,25
J JACOBS SOLUTIONS INC Industrie 8.265,79 8.0 123,37
OMC OMNICOM GROUP INC Kommunikation 8.249,27 8.0 80,09
CINF CINCINNATI FINANCIAL CORP Financials 8.214,40 8.0 102,68
NTRS NORTHERN TRUST CORP Financials 8.170,52 8.0 76,36
MRO MARATHON OIL CORP Energie 8.137,35 8.0 25,35
ALB ALBEMARLE CORP Materialien 8.118,81 8.0 128,87
HBAN HUNTINGTON BANCSHARES INC Financials 8.116,48 8.0 10,88
TXT TEXTRON INC Industrie 8.074,17 8.0 78,39
CF CF INDUSTRIES HOLDINGS INC Materialien 8.071,08 8.0 78,36
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.996,86 8.0 135,54
SWKS SKYWORKS SOLUTIONS INC IT 7.876,70 8.0 94,90
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 7.797,90 8.0 20,85
ENTG ENTEGRIS INC IT 7.790,25 8.0 103,87
RF REGIONS FINANCIAL CORP Financials 7.784,25 8.0 16,05
WDC WESTERN DIGITAL CORP IT 7.735,60 8.0 46,60
LUV SOUTHWEST AIRLINES Industrie 7.734,57 8.0 24,87
SNA SNAP ON INC Industrie 7.703,92 8.0 275,14
LDOS LEIDOS HOLDINGS INC Industrie 7.686,72 8.0 106,76
WRB WR BERKLEY CORP Financials 7.685,81 8.0 71,83
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 7.672,53 8.0 88,19
EQT EQT CORP Energie 7.638,95 8.0 40,85
VRT VERTIV HOLDINGS CLASS A Industrie 7.554,36 7.0 42,68
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 7.515,20 7.0 214,72
ITW ILLINOIS TOOL INC Industrie 7.497,35 7.0 241,85
CSL CARLISLE COMPANIES INC Industrie 7.446,60 7.0 275,80
CCL CARNIVAL CORP Zyklische Konsumgüter  7.435,56 7.0 14,41
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 7.360,20 7.0 122,67
SWK STANLEY BLACK & DECKER INC Industrie 7.312,80 7.0 91,41
PKG PACKAGING CORP OF AMERICA Materialien 7.291,11 7.0 155,13
NDSN NORDSON CORP Industrie 7.291,51 7.0 235,21
K KELLANOVA Nichtzyklische Konsumgüter 7.218,45 7.0 53,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 7.177,00 7.0 1.435,40
IEX IDEX CORP Industrie 7.171,56 7.0 199,21
AMCR AMCOR PLC Materialien 7.169,76 7.0 9,36
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.150,46 7.0 230,66
CAH CARDINAL HEALTH INC Gesundheitsversorgung 7.120,09 7.0 106,27
AVTR AVANTOR INC Gesundheitsversorgung 7.112,00 7.0 20,32
LII LENNOX INTERNATIONAL INC Industrie 7.079,31 7.0 416,43
MAS MASCO CORP Industrie 7.043,61 7.0 59,19
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 7.008,54 7.0 28,49
CE CELANESE CORP Materialien 6.912,88 7.0 132,94
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.906,90 7.0 48,30
L LOEWS CORP Financials 6.860,70 7.0 69,30
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 6.796,97 7.0 65,99
UAL UNITED AIRLINES HOLDINGS INC Industrie 6.750,70 7.0 39,71
CFG CITIZENS FINANCIAL GROUP INC Financials 6.717,50 7.0 26,87
MCHP MICROCHIP TECHNOLOGY INC IT 6.660,80 7.0 83,26
SYF SYNCHRONY FINANCIAL Financials 6.622,26 7.0 29,83
WPC W. P. CAREY REIT INC Immobilien 6.530,13 6.0 58,83
LNT ALLIANT ENERGY CORP Versorger 6.467,50 6.0 49,75
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.421,60 6.0 55,84
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.406,75 6.0 183,05
SUI SUN COMMUNITIES REIT INC Immobilien 6.362,25 6.0 124,75
HST HOST HOTELS & RESORTS REIT INC Immobilien 6.358,30 6.0 17,42
TRU TRANSUNION Industrie 6.356,87 6.0 59,41
SHW SHERWIN WILLIAMS Materialien 6.344,09 6.0 275,83
LKQ LKQ CORP Zyklische Konsumgüter  6.325,92 6.0 45,84
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 6.286,62 6.0 36,13
OC OWENS CORNING Industrie 6.253,82 6.0 133,06
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  6.234,10 6.0 40,22
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.229,85 6.0 113,27
NVR NVR INC Zyklische Konsumgüter  6.195,06 6.0 6.195,06
MOS MOSAIC Materialien 6.189,70 6.0 36,41
REG REGENCY CENTERS REIT CORP Immobilien 6.132,00 6.0 61,32
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 6.062,76 6.0 30,62
BBY BEST BUY CO INC Zyklische Konsumgüter  6.047,37 6.0 69,51
RVTY REVVITY INC Gesundheitsversorgung 6.036,03 6.0 90,09
ACM AECOM Industrie 5.956,12 6.0 87,59
WSO WATSCO INC Industrie 5.928,45 6.0 395,23
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 5.874,04 6.0 44,84
IP INTERNATIONAL PAPER Materialien 5.861,54 6.0 32,93
KIM KIMCO REALTY REIT CORP Immobilien 5.856,23 6.0 18,71
VTRS VIATRIS INC Gesundheitsversorgung 5.837,17 6.0 9,43
EVRG EVERGY INC Versorger 5.813,25 6.0 50,55
KEY KEYCORP Financials 5.803,28 6.0 12,04
ILMN ILLUMINA INC Gesundheitsversorgung 5.802,06 6.0 98,34
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.734,07 6.0 16,43
GL GLOBE LIFE INC Financials 5.702,51 6.0 121,33
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.689,74 6.0 183,54
RGA REINSURANCE GROUP OF AMERICA INC Financials 5.683,30 6.0 162,38
RPM RPM INTERNATIONAL INC Materialien 5.629,25 6.0 102,35
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.608,32 6.0 87,63
TRMB TRIMBLE INC IT 5.605,78 6.0 44,14
BRO BROWN & BROWN INC Financials 5.589,75 6.0 74,53
NI NISOURCE INC Versorger 5.559,30 6.0 26,10
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.547,12 6.0 231,13
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 5.514,30 5.0 367,62
CHK CHESAPEAKE ENERGY CORP Energie 5.504,05 5.0 82,15
PNR PENTAIR Industrie 5.500,14 5.0 63,22
OKTA OKTA INC CLASS A IT 5.493,75 5.0 73,25
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.460,35 5.0 156,01
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 5.459,09 5.0 59,99
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 5.440,08 5.0 47,72
NRG NRG ENERGY INC Versorger 5.415,02 5.0 45,89
UDR UDR REIT INC Immobilien 5.402,70 5.0 33,35
FFIV F5 INC IT 5.378,88 5.0 168,09
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 5.360,47 5.0 282,13
ROKU ROKU INC CLASS A Kommunikation 5.316,08 5.0 94,93
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 5.316,57 5.0 196,91
AVY AVERY DENNISON CORP Materialien 5.312,72 5.0 189,74
TFX TELEFLEX INC Gesundheitsversorgung 5.278,80 5.0 219,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 5.265,16 5.0 228,92
XPO XPO INC Industrie 5.261,03 5.0 89,17
NTAP NETAPP INC IT 5.248,78 5.0 78,34
ECL ECOLAB INC Materialien 5.242,72 5.0 187,24
DOX AMDOCS LTD IT 5.235,30 5.0 83,10
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.222,58 5.0 27,06
CNHI CNH INDUSTRIAL NV Industrie 5.196,84 5.0 10,23
EMN EASTMAN CHEMICAL Materialien 5.159,07 5.0 81,89
GEN GEN DIGITAL INC IT 5.147,34 5.0 21,27
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 5.101,14 5.0 43,23
SAIA SAIA INC Industrie 5.089,32 5.0 424,11
KMX CARMAX INC Zyklische Konsumgüter  5.068,64 5.0 64,16
TOL TOLL BROTHERS INC Zyklische Konsumgüter  5.045,68 5.0 85,52
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.935,80 5.0 987,16
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.908,00 5.0 32,72
WRK WESTROCK Materialien 4.899,70 5.0 37,69
CLF CLEVELAND CLIFFS INC Materialien 4.882,98 5.0 16,78
CPT CAMDEN PROPERTY TRUST REIT Immobilien 4.880,15 5.0 88,73
QRVO QORVO INC IT 4.856,28 5.0 93,39
QGEN QIAGEN NV Gesundheitsversorgung 4.825,02 5.0 40,89
ITT ITT INC Industrie 4.818,44 5.0 109,51
HUBB HUBBELL INC Industrie 4.808,48 5.0 300,53
VST VISTRA CORP Versorger 4.775,82 5.0 34,86
CDAY CERIDIAN HCM HOLDING INC Industrie 4.772,62 5.0 67,22
FTI TECHNIPFMC PLC Energie 4.771,20 5.0 21,30
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 4.766,80 5.0 238,34
PEAK HEALTHPEAK PROPERTIES INC Immobilien 4.745,25 5.0 16,65
BLD TOPBUILD CORP Zyklische Konsumgüter  4.743,84 5.0 296,49
IRM IRON MOUNTAIN INC Immobilien 4.740,75 5.0 63,21
TWLO TWILIO INC CLASS A IT 4.728,00 5.0 63,04
NVT NVENT ELECTRIC PLC Industrie 4.707,57 5.0 54,11
HSIC HENRY SCHEIN INC Gesundheitsversorgung 4.667,89 5.0 69,67
CCK CROWN HOLDINGS INC Materialien 4.644,64 5.0 82,94
EWBC EAST WEST BANCORP INC Financials 4.577,25 5.0 61,03
FAST FASTENAL Industrie 4.572,00 5.0 60,96
FOXA FOX CORP CLASS A Kommunikation 4.570,50 5.0 30,47
AFG AMERICAN FINANCIAL GROUP INC Financials 4.531,20 4.0 113,28
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.510,35 4.0 17,55
JNPR JUNIPER NETWORKS INC IT 4.509,45 4.0 27,33
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  4.503,81 4.0 88,31
ATR APTARGROUP INC Materialien 4.498,55 4.0 128,53
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 4.499,00 4.0 81,80
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.492,00 4.0 44,92
AOS A O SMITH CORP Industrie 4.484,59 4.0 76,01
RHI ROBERT HALF Industrie 4.469,30 4.0 81,26
BXP BOSTON PROPERTIES REIT INC Immobilien 4.457,93 4.0 53,71
WTRG ESSENTIAL UTILITIES INC Versorger 4.451,58 4.0 35,33
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 4.447,46 4.0 66,38
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.439,04 4.0 138,72
CUBE CUBESMART REIT Immobilien 4.437,85 4.0 38,59
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 4.415,67 4.0 70,09
UNM UNUM Financials 4.403,34 4.0 43,17
CLH CLEAN HARBORS INC Industrie 4.398,57 4.0 162,91
RNR RENAISSANCERE HOLDING LTD Financials 4.385,20 4.0 219,26
PTC PTC INC IT 4.337,76 4.0 154,92
PNW PINNACLE WEST CORP Versorger 4.322,34 4.0 73,26
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 4.315,04 4.0 28,96
NWSA NEWS CORP CLASS A Kommunikation 4.313,96 4.0 22,01
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 4.310,19 4.0 51,93
MTN VAIL RESORTS INC Zyklische Konsumgüter  4.299,32 4.0 226,28
CW CURTISS WRIGHT CORP Industrie 4.282,20 4.0 214,11
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.236,48 4.0 353,04
EFX EQUIFAX INC Industrie 4.214,80 4.0 210,74
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 4.208,12 4.0 21,47
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 4.206,16 4.0 14,21
BWA BORGWARNER INC Zyklische Konsumgüter  4.189,48 4.0 34,34
GWRE GUIDEWIRE SOFTWARE INC IT 4.183,04 4.0 97,28
LEA LEAR CORP Zyklische Konsumgüter  4.161,75 4.0 134,25
GGG GRACO INC Industrie 4.155,48 4.0 81,48
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.152,60 4.0 153,80
WWD WOODWARD INC Industrie 4.122,69 4.0 132,99
RGLD ROYAL GOLD INC Materialien 4.101,65 4.0 117,19
RRC RANGE RESOURCES CORP Energie 4.082,12 4.0 33,46
X US STEEL CORP Materialien 4.077,45 4.0 34,85
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 4.073,85 4.0 41,15
BERY BERRY GLOBAL GROUP INC Materialien 4.072,32 4.0 64,64
DINO HF SINCLAIR CORP Energie 4.062,00 4.0 54,16
LAD LITHIA MOTORS INC Zyklische Konsumgüter  4.053,90 4.0 270,26
RRX REGAL REXNORD CORP Industrie 4.037,25 4.0 115,35
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 4.009,44 4.0 83,53
EGP EASTGROUP PROPERTIES REIT INC Immobilien 3.967,04 4.0 172,48
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 3.960,73 4.0 92,11
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 3.959,40 4.0 65,99
WM WASTE MANAGEMENT INC Industrie 3.956,23 4.0 172,01
FHN FIRST HORIZON CORP Financials 3.924,45 4.0 12,15
CACI CACI INTERNATIONAL INC CLASS A Industrie 3.898,44 4.0 324,87
COLD AMERICOLD REALTY INC TRUST Immobilien 3.891,60 4.0 28,20
WBS WEBSTER FINANCIAL CORP Financials 3.880,80 4.0 43,12
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 3.875,63 4.0 32,03
GXO GXO LOGISTICS INC Industrie 3.856,28 4.0 56,71
NOV NOV INC Energie 3.852,14 4.0 19,07
SWN SOUTHWESTERN ENERGY Energie 3.838,46 4.0 6,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.833,60 4.0 191,68
TW TRADEWEB MARKETS INC CLASS A Financials 3.814,40 4.0 95,36
GNTX GENTEX CORP Zyklische Konsumgüter  3.810,06 4.0 31,23
TTEK TETRA TECH INC Industrie 3.786,26 4.0 164,62
NYT NEW YORK TIMES CLASS A Kommunikation 3.773,18 4.0 45,46
CTLT CATALENT INC Gesundheitsversorgung 3.759,06 4.0 39,99
XP XP CLASS A INC Financials 3.757,74 4.0 23,34
JLL JONES LANG LASALLE INC Immobilien 3.755,52 4.0 156,48
NNN NNN REIT INC Immobilien 3.719,58 4.0 39,57
ARW ARROW ELECTRONICS INC IT 3.717,52 4.0 119,92
JEF JEFFERIES FINANCIAL GROUP INC Financials 3.714,24 4.0 35,04
AGCO AGCO CORP Industrie 3.712,00 4.0 116,00
WCC WESCO INTERNATIONAL INC Industrie 3.704,40 4.0 154,35
SKX SKECHERS USA INC CLASS A Zyklische Konsumgüter  3.696,66 4.0 56,01
AR ANTERO RESOURCES CORP Energie 3.694,11 4.0 25,13
RBC RBC BEARINGS INC Industrie 3.683,70 4.0 245,58
NTNX NUTANIX INC CLASS A IT 3.676,59 4.0 41,31
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  3.669,76 4.0 78,08
INGR INGREDION INC Nichtzyklische Konsumgüter 3.635,80 4.0 103,88
VOYA VOYA FINANCIAL INC Financials 3.627,12 4.0 71,12
GNRC GENERAC HOLDINGS INC Industrie 3.609,60 4.0 112,80
OVV OVINTIV INC Energie 3.606,40 4.0 45,08
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 3.593,90 4.0 43,30
CIEN CIENA CORP IT 3.591,90 4.0 46,05
CG CARLYLE GROUP INC Financials 3.582,70 4.0 32,57
OGE OGE ENERGY CORP Versorger 3.550,62 4.0 34,81
BEN FRANKLIN RESOURCES INC Financials 3.549,18 4.0 23,82
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.545,36 4.0 126,62
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  3.543,54 4.0 30,03
JBL JABIL INC IT 3.541,59 4.0 131,17
LFUS LITTELFUSE INC IT 3.525,00 3.0 235,00
BILL BILL HOLDINGS INC IT 3.511,75 3.0 63,85
MIDD MIDDLEBY CORP Industrie 3.506,72 3.0 125,24
TPR TAPESTRY INC Zyklische Konsumgüter  3.486,12 3.0 30,58
THC TENET HEALTHCARE CORP Gesundheitsversorgung 3.468,00 3.0 68,00
EME EMCOR GROUP INC Industrie 3.464,00 3.0 216,50
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 3.457,79 3.0 73,57
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.451,84 3.0 123,28
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 3.445,20 3.0 31,32
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 3.423,09 3.0 311,19
ARMK ARAMARK Zyklische Konsumgüter  3.422,10 3.0 28,05
SF STIFEL FINANCIAL CORP Financials 3.417,70 3.0 62,14
MAT MATTEL INC Zyklische Konsumgüter  3.416,14 3.0 18,77
OSK OSHKOSH CORP Industrie 3.407,25 3.0 97,35
APP APPLOVIN CORP CLASS A IT 3.396,14 3.0 39,49
STAG STAG INDUSTRIAL REIT INC Immobilien 3.379,30 3.0 35,95
NYCB NEW YORK COMMUNITY BANCORP INC Financials 3.365,39 3.0 9,17
CGNX COGNEX CORP IT 3.333,60 3.0 37,04
DE DEERE Industrie 3.331,71 3.0 370,19
FCN FTI CONSULTING INC Industrie 3.326,40 3.0 221,76
AIZ ASSURANT INC Financials 3.316,00 3.0 165,80
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 3.292,52 3.0 21,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.283,35 3.0 93,81
SOFI SOFI TECHNOLOGIES INC Financials 3.272,22 3.0 6,86
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 3.265,64 3.0 116,63
SEIC SEI INVESTMENTS Financials 3.188,35 3.0 57,97
OLN OLIN CORP Materialien 3.178,48 3.0 47,44
Z ZILLOW GROUP INC CLASS C Immobilien 3.160,79 3.0 40,01
AXTA AXALTA COATING SYSTEMS LTD Materialien 3.150,19 3.0 31,19
SCI SERVICE Zyklische Konsumgüter  3.127,83 3.0 61,33
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 3.113,75 3.0 66,25
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 3.110,93 3.0 66,19
CPRI CAPRI HOLDINGS LTD Zyklische Konsumgüter  3.102,75 3.0 49,25
HAS HASBRO INC Zyklische Konsumgüter  3.092,05 3.0 46,15
BWXT BWX TECHNOLOGIES INC Industrie 3.073,98 3.0 78,82
CFR CULLEN FROST BANKERS INC Financials 3.069,00 3.0 99,00
PYPL PAYPAL HOLDINGS INC Financials 3.066,80 3.0 55,76
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 3.063,24 3.0 45,72
WHR WHIRLPOOL CORP Zyklische Konsumgüter  3.057,04 3.0 109,18
NU NU HOLDINGS LTD CLASS A Financials 3.054,12 3.0 8,21
SRC SPIRIT REALTY CAPITAL REIT INC Immobilien 3.031,04 3.0 40,96
STWD STARWOOD PROPERTY TRUST REIT INC Financials 3.024,80 3.0 19,90
VFC VF CORP Zyklische Konsumgüter  3.002,79 3.0 16,59
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 3.000,00 3.0 100,00
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 2.996,94 3.0 11,94
CBSH COMMERCE BANCSHARES INC Financials 2.976,55 3.0 50,45
FMC FMC CORP Materialien 2.973,04 3.0 53,09
FAF FIRST AMERICAN FINANCIAL CORP Financials 2.963,61 3.0 58,11
EVR EVERCORE INC CLASS A Financials 2.938,00 3.0 146,90
GDDY GODADDY INC CLASS A IT 2.935,39 3.0 94,69
CMA COMERICA INC Financials 2.931,92 3.0 43,76
HXL HEXCEL CORP Industrie 2.912,82 3.0 67,74
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  2.901,78 3.0 46,06
MCO MOODYS CORP Financials 2.899,04 3.0 362,38
AYI ACUITY BRANDS INC Industrie 2.887,52 3.0 180,47
ALLY ALLY FINANCIAL INC Financials 2.884,26 3.0 27,21
TKR TIMKEN Industrie 2.883,66 3.0 73,94
LRCX LAM RESEARCH CORP IT 2.870,00 3.0 717,50
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.868,34 3.0 8,29
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  2.864,42 3.0 124,54
HLI HOULIHAN LOKEY INC CLASS A Financials 2.862,27 3.0 106,01
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.859,07 3.0 26,23
DTM DT MIDSTREAM INC Energie 2.856,00 3.0 57,12
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrie 2.850,00 3.0 38,00
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 2.838,08 3.0 14,48
SON SONOCO PRODUCTS Materialien 2.828,97 3.0 55,47
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.802,72 3.0 116,78
THG HANOVER INSURANCE GROUP INC Financials 2.797,95 3.0 121,65
AZPN ASPEN TECHNOLOGY INC IT 2.788,80 3.0 185,92
PVH PVH CORP Zyklische Konsumgüter  2.786,88 3.0 87,09
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 2.781,09 3.0 71,31
CTAS CINTAS CORP Industrie 2.774,50 3.0 554,90
TPX TEMPUR SEALY INTERNATIONAL INC Zyklische Konsumgüter  2.772,00 3.0 39,60
KD KYNDRYL HOLDINGS INC IT 2.766,24 3.0 18,08
PB PROSPERITY BANCSHARES INC Financials 2.765,01 3.0 58,83
SNX TD SYNNEX CORP IT 2.763,32 3.0 98,69
MKSI MKS INSTRUMENTS INC IT 2.743,30 3.0 78,38
BC BRUNSWICK CORP Zyklische Konsumgüter  2.739,80 3.0 78,28
THO THOR INDUSTRIES INC Zyklische Konsumgüter  2.732,94 3.0 101,22
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 2.727,92 3.0 63,44
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.728,40 3.0 136,42
ADC AGREE REALTY REIT CORP Immobilien 2.717,54 3.0 57,82
WAL WESTERN ALLIANCE Financials 2.697,75 3.0 49,05
AZO AUTOZONE INC Zyklische Konsumgüter  2.688,00 3.0 2.688,00
DLB DOLBY LABORATORIES INC CLASS A IT 2.680,26 3.0 86,46
AMG AFFILIATED MANAGERS GROUP INC Financials 2.677,00 3.0 133,85
DXC DXC TECHNOLOGY IT 2.676,12 3.0 23,07
OWL BLUE OWL CAPITAL INC CLASS A Financials 2.671,32 3.0 13,56
MSA MSA SAFETY INC Industrie 2.668,00 3.0 166,75
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 2.654,84 3.0 21,41
IVZ INVESCO LTD Financials 2.651,52 3.0 13,81
IDA IDACORP INC Versorger 2.626,02 3.0 97,26
RLI RLI CORP Financials 2.620,86 3.0 137,94
WTFC WINTRUST FINANCIAL CORP Financials 2.619,50 3.0 84,50
CR CRANE Industrie 2.612,40 3.0 108,85
DCI DONALDSON INC Industrie 2.600,21 3.0 60,47
MTG MGIC INVESTMENT CORP Financials 2.596,02 3.0 17,66
U UNITY SOFTWARE INC IT 2.596,50 3.0 28,85
AGNC AGNC INVESTMENT REIT CORP Financials 2.595,58 3.0 8,71
RGEN REPLIGEN CORP Gesundheitsversorgung 2.588,48 3.0 161,78
R RYDER SYSTEM INC Industrie 2.581,20 3.0 107,55
AAL AMERICAN AIRLINES GROUP INC Industrie 2.560,48 3.0 12,31
AZEK AZEK COMPANY INC CLASS A Industrie 2.548,26 3.0 31,46
ZION ZIONS BANCORPORATION Financials 2.541,90 3.0 34,35
RITM RITHM CAPITAL CORP Financials 2.534,82 3.0 10,18
BPOP POPULAR INC Financials 2.528,40 3.0 72,24
FLS FLOWSERVE CORP Industrie 2.521,20 3.0 38,20
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 2.495,22 2.0 31,99
OLED UNIVERSAL DISPLAY CORP IT 2.482,20 2.0 165,48
KEX KIRBY CORP Industrie 2.475,20 2.0 77,35
ESAB ESAB CORP Industrie 2.473,49 2.0 79,79
ALK ALASKA AIR GROUP INC Industrie 2.455,20 2.0 37,20
PII POLARIS INC Zyklische Konsumgüter  2.445,39 2.0 90,57
YUM YUM BRANDS INC Zyklische Konsumgüter  2.441,69 2.0 128,51
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 2.436,84 2.0 87,03
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  2.421,36 2.0 89,68
NFG NATIONAL FUEL GAS Versorger 2.408,28 2.0 51,24
OZK BANK OZK Financials 2.405,84 2.0 41,48
AXS AXIS CAPITAL HOLDINGS LTD Financials 2.395,10 2.0 55,70
ANSS ANSYS INC IT 2.383,20 2.0 297,90
AGO ASSURED GUARANTY LTD Financials 2.381,05 2.0 68,03
MSM MSC INDUSTRIAL INC CLASS A Industrie 2.376,24 2.0 99,01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  2.371,05 2.0 14,37
AIRC APARTMENT INCOME REIT CORP Immobilien 2.370,42 2.0 30,39
AA ALCOA CORP Materialien 2.361,60 2.0 26,24
G GENPACT LTD Industrie 2.352,70 2.0 33,61
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  2.352,56 2.0 84,02
VMI VALMONT INDS INC Industrie 2.331,12 2.0 211,92
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 2.329,74 2.0 54,18
S SENTINELONE INC CLASS A IT 2.311,68 2.0 17,92
ESI ELEMENT SOLUTIONS INC Materialien 2.308,32 2.0 20,61
BYD BOYD GAMING CORP Zyklische Konsumgüter  2.308,80 2.0 59,20
VVV VALVOLINE INC Zyklische Konsumgüter  2.303,40 2.0 34,90
UGI UGI CORP Versorger 2.302,65 2.0 21,93
RYN RAYONIER REIT INC Immobilien 2.296,22 2.0 31,03
COLB COLUMBIA BANKING SYSTEM INC Financials 2.286,96 2.0 21,99
OMF ONEMAIN HOLDINGS INC Financials 2.259,11 2.0 38,29
AES AES CORP Versorger 2.251,69 2.0 16,93
HUN HUNTSMAN CORP Materialien 2.251,70 2.0 25,30
KBR KBR INC Industrie 2.247,61 2.0 52,27
MSI MOTOROLA SOLUTIONS INC IT 2.245,88 2.0 320,84
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 2.241,44 2.0 140,09
COHR COHERENT CORP IT 2.240,68 2.0 36,14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.239,08 2.0 186,59
AVT AVNET INC IT 2.218,87 2.0 47,21
SNV SYNOVUS FINANCIAL CORP Financials 2.212,60 2.0 29,90
GFS GLOBALFOUNDRIES INC IT 2.182,44 2.0 55,96
CNXC CONCENTRIX CORP Industrie 2.177,41 2.0 94,67
WOLF WOLFSPEED INC IT 2.162,16 2.0 34,32
AN AUTONATION INC Zyklische Konsumgüter  2.160,80 2.0 135,05
PRGO PERRIGO PLC Gesundheitsversorgung 2.160,90 2.0 30,87
LPX LOUISIANA PACIFIC CORP Materialien 2.151,10 2.0 61,46
RH RH Zyklische Konsumgüter  2.150,56 2.0 268,82
FNB FNB CORP Financials 2.142,14 2.0 11,77
ASH ASHLAND INC Materialien 2.140,29 2.0 79,27
SRCL STERICYCLE INC Industrie 2.133,33 2.0 45,39
WEX WEX INC Financials 2.105,76 2.0 175,48
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 2.096,70 2.0 24,10
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 2.097,20 2.0 21,40
NEU NEWMARKET CORP Materialien 2.088,76 2.0 522,19
CC CHEMOURS Materialien 2.083,23 2.0 26,37
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 2.078,88 2.0 11,36
WLK WESTLAKE CORP Materialien 2.070,72 2.0 129,42
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 2.068,22 2.0 26,86
AL AIR LEASE CORP CLASS A Industrie 2.067,12 2.0 38,28
MAN MANPOWER INC Industrie 2.059,29 2.0 76,27
CRUS CIRRUS LOGIC INC IT 2.058,48 2.0 76,24
TYL TYLER TECHNOLOGIES INC IT 2.050,60 2.0 410,12
CNM CORE & MAIN INC CLASS A Industrie 2.027,10 2.0 34,95
M MACYS INC Zyklische Konsumgüter  2.022,32 2.0 14,87
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  2.022,79 2.0 26,27
AZTA AZENTA INC Gesundheitsversorgung 2.018,10 2.0 57,66
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  2.013,00 2.0 30,50
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 1.991,76 2.0 46,32
UHALB U HAUL NON VOTING SERIES N Industrie 1.987,40 2.0 52,30
MDU MDU RESOURCES GROUP INC Industrie 1.977,04 2.0 19,01
FOX FOX CORP CLASS B Kommunikation 1.962,36 2.0 28,44
VNO VORNADO REALTY TRUST REIT Immobilien 1.961,10 2.0 21,79
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.955,04 2.0 162,92
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.941,60 2.0 121,35
ETSY ETSY INC Zyklische Konsumgüter  1.939,14 2.0 71,82
IAC IAC INC Kommunikation 1.890,33 2.0 48,47
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 1.886,50 2.0 171,50
QDEL QUIDELORTHO CORP Gesundheitsversorgung 1.881,36 2.0 69,68
GPS GAP INC Zyklische Konsumgüter  1.848,28 2.0 18,86
MTZ MASTEC INC Industrie 1.829,76 2.0 57,18
SLGN SILGAN HOLDINGS INC Materialien 1.810,30 2.0 42,10
BHF BRIGHTHOUSE FINANCIAL INC Financials 1.803,20 2.0 51,52
NXST NEXSTAR MEDIA GROUP INC Kommunikation 1.798,56 2.0 149,88
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  1.777,44 2.0 77,28
JHG JANUS HENDERSON GROUP PLC Financials 1.771,92 2.0 25,68
VNT VONTIER CORP IT 1.768,08 2.0 33,36
KRC KILROY REALTY REIT CORP Immobilien 1.750,44 2.0 30,18
CLVT CLARIVATE PLC Industrie 1.742,31 2.0 7,29
CACC CREDIT ACCEPTANCE CORP Financials 1.741,32 2.0 435,33
CHE CHEMED CORP Gesundheitsversorgung 1.739,61 2.0 579,87
EPR EPR PROPERTIES REIT Immobilien 1.732,80 2.0 45,60
SPB SPECTRUM BRANDS HOLDINGS INC Nichtzyklische Konsumgüter 1.721,98 2.0 66,23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.710,80 2.0 26,32
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.696,08 2.0 212,01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  1.696,86 2.0 154,26
PRI PRIMERICA INC Financials 1.695,76 2.0 211,97
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  1.683,60 2.0 12,20
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  1.651,44 2.0 137,62
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  1.645,48 2.0 53,08
GPK GRAPHIC PACKAGING HOLDING Materialien 1.643,04 2.0 22,82
CABO CABLE ONE INC Kommunikation 1.634,70 2.0 544,90
LCID LUCID GROUP INC Zyklische Konsumgüter  1.619,68 2.0 4,24
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.617,28 2.0 404,32
PK PARK HOTELS RESORTS INC Immobilien 1.615,05 2.0 14,55
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  1.610,46 2.0 23,34
LAZ LAZARD LTD CLASS A Financials 1.599,06 2.0 27,57
SIRI SIRIUS XM HOLDINGS INC Kommunikation 1.592,39 2.0 4,93
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.580,38 2.0 1,00
ROST ROSS STORES INC Zyklische Konsumgüter  1.573,08 2.0 131,09
VAC MARRIOTT VACATIONS WORLDWIDE CORP Zyklische Konsumgüter  1.542,80 2.0 77,14
LITE LUMENTUM HOLDINGS INC IT 1.532,65 2.0 43,79
OGN ORGANON Gesundheitsversorgung 1.533,60 2.0 11,36
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 1.528,99 2.0 1.528,99
IPGP IPG PHOTONICS CORP IT 1.524,96 2.0 95,31
LNC LINCOLN NATIONAL CORP Financials 1.515,78 2.0 24,06
AM ANTERO MIDSTREAM CORP Energie 1.511,64 1.0 13,26
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  1.506,73 1.0 65,51
VSAT VIASAT INC IT 1.505,16 1.0 20,34
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 1.505,25 1.0 33,45
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.502,90 1.0 39,55
CUZ COUSINS PROPERTIES REIT INC Immobilien 1.503,28 1.0 19,78
AMED AMEDISYS INC Gesundheitsversorgung 1.500,00 1.0 93,75
KMPR KEMPER CORP Financials 1.492,05 1.0 42,63
NWL NEWELL BRANDS INC Zyklische Konsumgüter  1.460,55 1.0 7,49
INCY INCYTE CORP Gesundheitsversorgung 1.450,98 1.0 53,74
RBA RB GLOBAL INC Industrie 1.445,78 1.0 62,86
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  1.433,17 1.0 75,43
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 1.429,02 1.0 4,67
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.426,00 1.0 28,52
CXT CRANE NXT IT 1.426,41 1.0 52,83
TDOC TELADOC HEALTH INC Gesundheitsversorgung 1.422,70 1.0 17,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.422,45 1.0 94,83
DNB DUN BRADST HLDG INC Industrie 1.411,74 1.0 10,23
HHH HOWARD HUGHES HOLDINGS INC Immobilien 1.395,93 1.0 73,47
TER TERADYNE INC IT 1.387,35 1.0 92,49
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 1.385,58 1.0 32,99
ENOV ENOVIS CORP Gesundheitsversorgung 1.379,43 1.0 51,09
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.346,73 1.0 122,43
SLM SLM CORP Financials 1.337,34 1.0 14,38
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 1.333,44 1.0 83,34
W WAYFAIR INC CLASS A Zyklische Konsumgüter  1.325,97 1.0 49,11
KSS KOHLS CORP Zyklische Konsumgüter  1.319,55 1.0 23,15
FRPT FRESHPET INC Nichtzyklische Konsumgüter 1.316,70 1.0 69,30
NWS NEWS CORP CLASS B Kommunikation 1.307,58 1.0 22,94
MRTX MIRATI THERAPEUTICS INC Gesundheitsversorgung 1.306,40 1.0 56,80
CAR AVIS BUDGET GROUP INC Industrie 1.299,48 1.0 185,64
PINC PREMIER INC CLASS A Gesundheitsversorgung 1.297,04 1.0 20,92
CRI CARTERS INC Zyklische Konsumgüter  1.286,30 1.0 67,70
HRB H&R BLOCK INC Zyklische Konsumgüter  1.273,32 1.0 47,16
EXP EAGLE MATERIALS INC Materialien 1.255,24 1.0 179,32
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.237,65 1.0 82,51
RUN SUNRUN INC Industrie 1.232,79 1.0 11,31
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrie 1.229,05 1.0 26,15
FHB FIRST HAWAIIAN INC Financials 1.222,40 1.0 19,10
AGR AVANGRID INC Versorger 1.193,58 1.0 31,41
SSRM SSR MINING INC Materialien 1.188,60 1.0 11,32
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS IT 1.162,51 1.0 11,51
HAYW HAYWARD HOLDINGS INC Industrie 1.155,27 1.0 11,91
PSTG PURE STORAGE INC CLASS A IT 1.145,76 1.0 36,96
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.135,25 1.0 59,75
MUSA MURPHY USA INC Zyklische Konsumgüter  1.107,18 1.0 369,06
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 1.091,09 1.0 14,17
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 1.083,50 1.0 98,50
BOKF BOK FINANCIAL CORP Financials 1.070,85 1.0 71,39
VYX NCR VOYIX CORP IT 1.068,54 1.0 16,19
TRIP TRIPADVISOR INC Kommunikation 1.059,52 1.0 18,92
EEFT EURONET WORLDWIDE INC Financials 1.048,68 1.0 87,39
VSTS VESTIS CORP Industrie 1.044,70 1.0 16,85
ZG ZILLOW GROUP INC CLASS A Immobilien 1.042,74 1.0 38,62
SEE SEALED AIR CORP Materialien 1.039,74 1.0 33,54
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materialien 1.036,60 1.0 1,46
NCNO NCINO INC IT 1.018,98 1.0 29,97
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 991,97 1.0 26,81
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 967,68 1.0 17,92
PLUG PLUG POWER INC Industrie 943,84 1.0 3,47
ICUI ICU MEDICAL INC Gesundheitsversorgung 934,78 1.0 84,98
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  933,76 1.0 116,72
CWEN CLEARWAY ENERGY INC CLASS C Versorger 931,93 1.0 22,73
EXEL EXELIXIS INC Gesundheitsversorgung 932,24 1.0 21,68
TPG TPG INC CLASS A Financials 909,22 1.0 34,97
VIRT VIRTU FINANCIAL INC CLASS A Financials 900,00 1.0 18,00
MRCY MERCURY SYSTEMS INC Industrie 892,58 1.0 34,33
JWN NORDSTROM INC Zyklische Konsumgüter  872,90 1.0 15,05
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  870,96 1.0 5,73
MP MP MATERIALS CORP CLASS A Materialien 869,94 1.0 16,11
CDW CDW CORP IT 866,76 1.0 216,69
RCM R1 RCM INC Gesundheitsversorgung 844,74 1.0 10,83
PATH UIPATH INC CLASS A IT 844,10 1.0 18,35
TNL TRAVEL LEISURE Zyklische Konsumgüter  823,24 1.0 37,42
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Kommunikation 811,67 1.0 35,29
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 785,92 1.0 24,56
NATL NCR ATLEOS CORP Financials 768,90 1.0 23,30
GTES GATES INDUSTRIAL PLC Industrie 758,26 1.0 12,23
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  737,28 1.0 7,68
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 730,24 1.0 26,08
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 719,91 1.0 12,63
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 712,80 1.0 59,40
CNA CNA FINANCIAL CORP Financials 710,77 1.0 41,81
LSTR LANDSTAR SYSTEM INC Industrie 701,80 1.0 175,45
FLT FLEETCOR TECHNOLOGIES INC Financials 702,03 1.0 234,01
UA UNDER ARMOUR INC CLASS C Zyklische Konsumgüter  698,25 1.0 7,35
ADT ADT INC Zyklische Konsumgüter  652,91 1.0 5,99
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 644,28 1.0 23,01
APA APA CORP Energie 626,96 1.0 36,88
PHIN PHINIA INC Zyklische Konsumgüter  619,44 1.0 25,81
HTZ HERTZ GLOBAL HLDGS INC Industrie 601,30 1.0 8,59
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  587,04 1.0 48,92
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 587,52 1.0 195,84
LBRDA LIBERTY BROADBAND CORP SERIES A Kommunikation 583,10 1.0 83,30
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 573,76 1.0 26,08
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 571,50 1.0 19,05
KRTX KARUNA THERAPEUTICS INC Gesundheitsversorgung 572,01 1.0 190,67
CERT CERTARA INC Gesundheitsversorgung 568,86 1.0 14,97
HEIA HEICO CORP CLASS A Industrie 557,32 1.0 139,33
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 548,13 1.0 49,83
HEI HEICO CORP Industrie 521,70 1.0 173,90
UHAL U HAUL HOLDING Industrie 496,35 0.0 55,15
INFA INFORMATICA INC CLASS A IT 493,20 0.0 24,66
MTCH MATCH GROUP INC Kommunikation 480,45 0.0 32,03
VSCO VICTORIA S SECRET Zyklische Konsumgüter  466,62 0.0 21,21
DISH DISH NETWORK CORP CLASS A Kommunikation 461,16 0.0 3,66
DBX DROPBOX INC CLASS A IT 456,48 0.0 28,53
DRVN DRIVEN BRANDS HOLDINGS INC Industrie 429,44 0.0 13,42
BFA BROWN FORMAN CORP CLASS A Nichtzyklische Konsumgüter 429,66 0.0 61,38
ALLE ALLEGION PLC Industrie 420,16 0.0 105,04
BSY BENTLEY SYSTEMS INC CLASS B IT 418,08 0.0 52,26
RKT ROCKET COMPANIES INC CLASS A Financials 415,38 0.0 9,03
KLG WK KELLOGG Nichtzyklische Konsumgüter 413,10 0.0 12,15
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 396,84 0.0 99,21
CWENA CLEARWAY ENERGY INC CLASS A Versorger 358,53 0.0 21,09
TFSL TFS FINANCIAL CORP Financials 354,38 0.0 13,63
UI UBIQUITI INC IT 348,48 0.0 116,16
HCP HASHICORP INC CLASS A IT 340,80 0.0 21,30
PYCR PAYCOR HCM INC Industrie 328,64 0.0 20,54
MCW MISTER CAR WASH INC Zyklische Konsumgüter  275,28 0.0 7,44
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Kommunikation 274,32 0.0 34,29
TECH BIO TECHNE CORP Gesundheitsversorgung 256,04 0.0 64,01
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 222,40 0.0 13,90
UWMC UWM HOLDINGS CORP CLASS A Financials 204,98 0.0 5,54
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 200,10 0.0 6,90
AGL AGILON HEALTH Gesundheitsversorgung 188,80 0.0 11,80
WOOF PETCO HEALTH AND WELLNESS COMPANY Zyklische Konsumgüter  168,00 0.0 4,00
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 149,92 0.0 37,48
OLPX OLAPLEX HOLDINGS INC Nichtzyklische Konsumgüter 137,35 0.0 2,05
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Gesundheitsversorgung 128,40 0.0 5,35
NLOP NET LEASE OFFICE PROPERTIES Immobilien 110,95 0.0 15,85
HWRZ3 MICRO E-MINI RUSSELL 2000 DEC 23 Cash und/oder Derivate 0,00 0.0 1.811,00