ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 846 securities.

Note: The data shown here is as of date Apr. 24, 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 13.392.046,20 267.0 469,32
JPM JPMORGAN CHASE & CO Financials 12.956.391,84 259.0 308,28
GOOGL ALPHABET INC CLASS A Kommunikation 10.993.592,40 219.0 344,40
AMZN AMAZON.COM INC Zyklische Konsumgüter  10.770.000,03 215.0 263,99
XOM EXXON MOBIL CORP Energie 9.732.906,51 194.0 148,91
GOOG ALPHABET INC CLASS C Kommunikation 8.895.869,84 178.0 342,32
MU MICRON TECHNOLOGY INC IT 8.586.301,92 171.0 496,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.469.370,00 169.0 227,50
WMT WALMART INC Nichtzyklische Konsumgüter 7.870.683,52 157.0 129,92
INTC INTEL CORPORATION CORP IT 5.611.399,36 112.0 82,54
CSCO CISCO SYSTEMS INC IT 5.481.947,88 109.0 89,01
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.384.268,48 107.0 148,18
CVX CHEVRON CORP Energie 5.367.756,22 107.0 185,21
CAT CATERPILLAR INC Industrie 5.205.730,14 104.0 830,79
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.995.499,00 100.0 354,92
BAC BANK OF AMERICA CORP Financials 4.869.121,35 97.0 52,05
MRK MERCK & CO INC Gesundheitsversorgung 4.303.002,60 86.0 111,90
META META PLATFORMS INC CLASS A Kommunikation 4.054.905,21 81.0 675,03
GS GOLDMAN SACHS GROUP INC Financials 3.982.932,27 79.0 926,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 3.960.175,60 79.0 164,20
WFC WELLS FARGO Financials 3.805.726,98 76.0 79,42
LIN LINDE PLC Materialien 3.684.366,00 74.0 510,30
AMAT APPLIED MATERIAL INC IT 3.664.947,52 73.0 417,04
RTX RTX CORP Industrie 3.607.530,52 72.0 174,26
AMD ADVANCED MICRO DEVICES INC IT 3.587.312,34 72.0 347,81
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.340.512,00 67.0 231,98
MS MORGAN STANLEY Financials 3.301.192,71 66.0 188,07
MCD MCDONALDS CORP Zyklische Konsumgüter  3.128.312,00 62.0 299,36
NEE NEXTERA ENERGY INC Versorger 3.059.440,80 61.0 95,28
ADI ANALOG DEVICES INC IT 3.034.734,15 61.0 399,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.030.608,34 60.0 46,38
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.844.085,68 57.0 155,44
DIS WALT DISNEY Kommunikation 2.820.371,40 56.0 102,60
C CITIGROUP INC Financials 2.819.527,38 56.0 127,98
T AT&T INC Kommunikation 2.810.447,80 56.0 26,20
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.746.864,08 55.0 469,71
ETN EATON PLC Industrie 2.556.237,60 51.0 423,92
BLK BLACKROCK INC Financials 2.451.499,62 49.0 1.044,97
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.431.712,92 49.0 91,13
PFE PFIZER INC Gesundheitsversorgung 2.367.063,00 47.0 27,00
KO COCA-COLA Nichtzyklische Konsumgüter 2.356.755,65 47.0 76,63
BA BOEING Industrie 2.335.557,12 47.0 232,44
COP CONOCOPHILLIPS Energie 2.331.095,20 47.0 121,76
UNP UNION PACIFIC CORP Industrie 2.284.487,40 46.0 268,70
TXN TEXAS INSTRUMENT INC IT 2.283.356,46 46.0 277,14
CRM SALESFORCE INC IT 2.232.344,80 45.0 178,16
WELL WELLTOWER INC Immobilien 2.211.915,00 44.0 208,75
SNDK SANDISK CORP IT 2.190.648,70 44.0 989,90
DE DEERE Industrie 2.124.528,64 42.0 562,64
GLW CORNING INC IT 2.124.047,64 42.0 175,89
WDC WESTERN DIGITAL CORP IT 2.116.556,00 42.0 404,00
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.112.048,00 42.0 244,45
HON HONEYWELL INTERNATIONAL INC Industrie 2.089.918,68 42.0 213,17
SCHW CHARLES SCHWAB CORP Financials 2.087.007,00 42.0 88,50
SPGI S&P GLOBAL INC Financials 2.054.223,37 41.0 436,79
PLD PROLOGIS REIT INC Immobilien 2.039.419,20 41.0 142,10
NEM NEWMONT Materialien 2.038.623,00 41.0 120,70
MRVL MARVELL TECHNOLOGY INC IT 2.021.670,24 40.0 164,31
PH PARKER-HANNIFIN CORP Industrie 1.910.935,67 38.0 974,47
QCOM QUALCOMM INC IT 1.910.489,75 38.0 148,85
CB CHUBB Financials 1.835.729,48 37.0 326,12
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.835.510,40 37.0 130,40
COF CAPITAL ONE FINANCIAL CORP Financials 1.834.855,93 37.0 191,39
AXP AMERICAN EXPRESS Financials 1.764.187,36 35.0 314,08
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.746.103,04 35.0 66,88
PGR PROGRESSIVE CORP Financials 1.733.479,81 35.0 200,89
DHR DANAHER CORP Gesundheitsversorgung 1.717.907,00 34.0 177,25
ACN ACCENTURE PLC CLASS A IT 1.698.343,92 34.0 178,36
EQIX EQUINIX REIT INC Immobilien 1.678.662,64 34.0 1.108,76
MDT MEDTRONIC PLC Gesundheitsversorgung 1.646.236,56 33.0 83,32
SO SOUTHERN Versorger 1.589.049,53 32.0 93,49
CME CME GROUP INC CLASS A Financials 1.588.354,32 32.0 285,06
CMCSA COMCAST CORP CLASS A Kommunikation 1.541.706,40 31.0 27,56
DUK DUKE ENERGY CORP Versorger 1.537.803,41 31.0 127,27
CEG CONSTELLATION ENERGY CORP Versorger 1.510.587,54 30.0 313,53
CVS CVS HEALTH CORP Gesundheitsversorgung 1.503.618,48 30.0 77,94
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.500.178,68 30.0 98,67
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.496.517,90 30.0 58,71
TMUS T MOBILE US INC Kommunikation 1.411.732,40 28.0 189,80
CMI CUMMINS INC Industrie 1.396.164,75 28.0 660,75
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.394.043,10 28.0 158,45
TJX TJX INC Zyklische Konsumgüter  1.355.168,90 27.0 157,03
FCX FREEPORT MCMORAN INC Materialien 1.349.937,60 27.0 61,05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.344.266,24 27.0 141,92
BK BANK OF NEW YORK MELLON CORP Financials 1.338.221,15 27.0 134,05
USB US BANCORP Financials 1.329.695,92 27.0 55,58
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.326.415,38 26.0 219,86
CSX CSX CORP Industrie 1.311.804,08 26.0 45,41
USD USD CASH Cash und/oder Derivate 1.297.764,45 26.0 100,00
WMB WILLIAMS INC Energie 1.289.351,34 26.0 72,18
SYK STRYKER CORP Gesundheitsversorgung 1.284.494,22 26.0 327,51
FDX FEDEX CORP Industrie 1.272.574,40 25.0 387,98
CRH CRH PUBLIC LIMITED PLC Materialien 1.238.056,00 25.0 118,00
EMR EMERSON ELECTRIC Industrie 1.226.918,00 24.0 141,35
GD GENERAL DYNAMICS CORP Industrie 1.224.651,10 24.0 313,21
HD HOME DEPOT INC Zyklische Konsumgüter  1.224.319,05 24.0 335,89
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.215.640,18 24.0 107,02
NOC NORTHROP GRUMMAN CORP Industrie 1.208.306,11 24.0 575,11
LMT LOCKHEED MARTIN CORP Industrie 1.196.851,95 24.0 513,45
SLB SLB NV Energie 1.183.361,25 24.0 56,15
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.182.871,56 24.0 344,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.180.716,47 24.0 751,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.162.695,24 23.0 62,07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.161.071,94 23.0 57,61
CIEN CIENA CORP IT 1.141.072,80 23.0 520,80
MRSH MARSH INC Financials 1.139.670,00 23.0 170,10
EOG EOG RESOURCES INC Energie 1.133.601,95 23.0 133,13
NSC NORFOLK SOUTHERN CORP Industrie 1.119.304,71 22.0 319,71
AEP AMERICAN ELECTRIC POWER INC Versorger 1.110.579,39 22.0 134,73
VLO VALERO ENERGY CORP Energie 1.109.910,10 22.0 235,85
GM GENERAL MOTORS Zyklische Konsumgüter  1.092.153,65 22.0 78,05
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.074.000,00 21.0 200,00
BKR BAKER HUGHES CLASS A Energie 1.063.537,38 21.0 68,94
MPC MARATHON PETROLEUM CORP Energie 1.055.699,40 21.0 224,14
TRV TRAVELERS COMPANIES INC Financials 1.034.731,14 21.0 302,73
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.022.362,88 20.0 301,76
CI CIGNA Gesundheitsversorgung 1.016.560,32 20.0 275,64
PCAR PACCAR INC Industrie 1.010.666,00 20.0 127,00
TFC TRUIST FINANCIAL CORP Financials 999.888,30 20.0 50,73
MMM 3M Industrie 997.695,66 20.0 145,99
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 996.858,93 20.0 1,00
TER TERADYNE INC IT 993.358,08 20.0 418,08
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 968.212,69 19.0 27,07
URI UNITED RENTALS INC Industrie 960.768,26 19.0 974,41
SRE SEMPRA Versorger 952.038,00 19.0 93,20
KMI KINDER MORGAN INC Energie 946.137,66 19.0 31,74
PSX PHILLIPS 66 Energie 934.759,00 19.0 162,85
KEYS KEYSIGHT TECHNOLOGIES INC IT 923.260,56 18.0 346,96
LHX L3HARRIS TECHNOLOGIES INC Industrie 913.793,78 18.0 317,51
DELL DELL TECHNOLOGIES INC CLASS C IT 911.035,44 18.0 216,09
COHR COHERENT CORP IT 909.123,45 18.0 336,09
O REALTY INCOME REIT CORP Immobilien 902.642,49 18.0 63,33
LITE LUMENTUM HOLDINGS INC IT 900.154,44 18.0 881,64
TGT TARGET CORP Nichtzyklische Konsumgüter 893.832,90 18.0 129,26
ROST ROSS STORES INC Zyklische Konsumgüter  887.596,77 18.0 226,37
ALL ALLSTATE CORP Financials 869.189,04 17.0 212,88
HOOD ROBINHOOD MARKETS INC CLASS A Financials 861.161,86 17.0 84,71
HCA HCA HEALTHCARE INC Gesundheitsversorgung 850.216,36 17.0 432,46
AFL AFLAC INC Financials 835.121,32 17.0 114,62
CTVA CORTEVA INC Materialien 833.750,40 17.0 79,80
OKE ONEOK INC Energie 832.125,00 17.0 87,50
AME AMETEK INC Industrie 822.080,55 16.0 232,95
D DOMINION ENERGY INC Versorger 818.108,34 16.0 62,58
ITW ILLINOIS TOOL INC Industrie 813.525,09 16.0 269,29
KKR KKR AND CO INC Financials 802.725,89 16.0 101,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  796.912,08 16.0 44,69
AJG ARTHUR J GALLAGHER Financials 791.306,12 16.0 215,38
TDG TRANSDIGM GROUP INC Industrie 789.947,84 16.0 1.148,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 789.955,32 16.0 201,16
AZO AUTOZONE INC Zyklische Konsumgüter  787.140,20 16.0 3.577,91
ECL ECOLAB INC Materialien 779.365,08 16.0 269,49
MSTR STRATEGY INC CLASS A IT 778.825,08 16.0 171,02
ETR ENTERGY CORP Versorger 775.024,80 15.0 113,64
EA ELECTRONIC ARTS INC Kommunikation 774.604,74 15.0 202,67
AMGN AMGEN INC Gesundheitsversorgung 761.110,95 15.0 344,55
NUE NUCOR CORP Materialien 760.300,92 15.0 214,29
CARR CARRIER GLOBAL CORP Industrie 747.248,32 15.0 60,97
F FORD MOTOR CO Zyklische Konsumgüter  745.436,94 15.0 12,38
EXC EXELON CORP Versorger 739.787,64 15.0 46,92
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 735.639,30 15.0 84,15
PYPL PAYPAL HOLDINGS INC Financials 730.445,60 15.0 50,48
FERG FERGUSON ENTERPRISES INC Industrie 725.926,86 14.0 263,59
XEL XCEL ENERGY INC Versorger 724.222,50 14.0 79,15
MCHP MICROCHIP TECHNOLOGY INC IT 723.659,04 14.0 89,44
EBAY EBAY INC Zyklische Konsumgüter  703.111,26 14.0 97,94
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 695.958,36 14.0 267,06
FITB FIFTH THIRD BANCORP Financials 695.289,66 14.0 49,66
DAL DELTA AIR LINES INC Industrie 686.416,60 14.0 68,45
MET METLIFE INC Financials 679.253,40 14.0 77,70
BDX BECTON DICKINSON Gesundheitsversorgung 674.740,90 13.0 152,14
AU ANGLOGOLD ASHANTI PLC Materialien 674.147,70 13.0 99,30
RSG REPUBLIC SERVICES INC Industrie 653.915,43 13.0 209,79
DHI D R HORTON INC Zyklische Konsumgüter  650.313,30 13.0 159,90
GRMN GARMIN LTD Zyklische Konsumgüter  645.881,10 13.0 259,39
AIG AMERICAN INTERNATIONAL GROUP INC Financials 640.192,80 13.0 75,14
PSA PUBLIC STORAGE REIT Immobilien 640.010,04 13.0 308,29
OXY OCCIDENTAL PETROLEUM CORP Energie 639.915,36 13.0 57,12
MSI MOTOROLA SOLUTIONS INC IT 638.983,08 13.0 438,26
STT STATE STREET CORP Financials 635.369,10 13.0 150,74
ROK ROCKWELL AUTOMATION INC Industrie 631.858,50 13.0 401,18
NDAQ NASDAQ INC Financials 625.524,20 12.0 89,90
KR KROGER Nichtzyklische Konsumgüter 622.684,26 12.0 67,23
COIN COINBASE GLOBAL INC CLASS A Financials 622.283,55 12.0 199,77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 620.083,20 12.0 80,74
ED CONSOLIDATED EDISON INC Versorger 613.898,74 12.0 109,06
ODFL OLD DOMINION FREIGHT LINE INC Industrie 603.625,12 12.0 219,98
ON ON SEMICONDUCTOR CORP IT 602.700,00 12.0 98,40
VTR VENTAS REIT INC Immobilien 602.565,72 12.0 83,62
CBRE CBRE GROUP INC CLASS A Immobilien 599.833,05 12.0 148,29
HIG HARTFORD INSURANCE GROUP INC Financials 598.302,50 12.0 134,45
FANG DIAMONDBACK ENERGY INC Energie 592.551,18 12.0 194,79
ROP ROPER TECHNOLOGIES INC IT 591.591,60 12.0 353,40
HPE HEWLETT PACKARD ENTERPRISE IT 586.798,08 12.0 28,16
CCI CROWN CASTLE INC Immobilien 586.248,60 12.0 86,34
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 582.851,34 12.0 29,22
VMC VULCAN MATERIALS Materialien 582.095,51 12.0 292,07
WEC WEC ENERGY GROUP INC Versorger 573.573,00 11.0 114,60
MLM MARTIN MARIETTA MATERIALS INC Materialien 565.460,70 11.0 615,30
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 564.022,95 11.0 84,65
EQT EQT CORP Energie 561.589,03 11.0 58,91
HAL HALLIBURTON Energie 549.339,96 11.0 40,36
PCG PG&E CORP Versorger 548.727,96 11.0 16,61
ACGL ARCH CAPITAL GROUP LTD Financials 539.144,95 11.0 96,19
FLEX FLEX LTD IT 521.128,41 10.0 91,41
IRM IRON MOUNTAIN INC Immobilien 519.698,37 10.0 116,03
IR INGERSOLL RAND INC Industrie 516.521,03 10.0 83,81
KVUE KENVUE INC Nichtzyklische Konsumgüter 515.587,71 10.0 17,49
PRU PRUDENTIAL FINANCIAL INC Financials 515.140,28 10.0 94,21
HBAN HUNTINGTON BANCSHARES INC Financials 507.727,60 10.0 16,40
MTB M&T BANK CORP Financials 505.921,68 10.0 214,92
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 501.487,00 10.0 115,55
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 496.032,95 10.0 69,23
NTRS NORTHERN TRUST CORP Financials 493.834,11 10.0 164,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 493.166,95 10.0 68,83
CBOE CBOE GLOBAL MARKETS INC Financials 483.057,90 10.0 303,81
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 478.185,42 10.0 76,62
DOV DOVER CORP Industrie 468.441,52 9.0 224,78
LNG CHENIERE ENERGY INC Energie 466.875,44 9.0 257,09
TDY TELEDYNE TECHNOLOGIES INC IT 464.454,88 9.0 648,68
YUM YUM BRANDS INC Zyklische Konsumgüter  464.010,60 9.0 160,28
FTI TECHNIPFMC PLC Energie 462.839,16 9.0 74,76
VICI VICI PPTYS INC Immobilien 462.791,28 9.0 28,42
XYL XYLEM INC Industrie 461.790,92 9.0 121,46
EXR EXTRA SPACE STORAGE REIT INC Immobilien 461.508,32 9.0 142,09
UAL UNITED AIRLINES HOLDINGS INC Industrie 461.187,00 9.0 93,00
ATO ATMOS ENERGY CORP Versorger 461.214,15 9.0 185,45
OTIS OTIS WORLDWIDE CORP Industrie 460.684,50 9.0 77,95
DVN DEVON ENERGY CORP Energie 460.176,06 9.0 47,94
DTE DTE ENERGY Versorger 459.146,88 9.0 146,88
Q QNITY ELECTRONICS INC IT 454.100,64 9.0 144,48
AEE AMEREN CORP Versorger 449.924,88 9.0 111,12
STLD STEEL DYNAMICS INC Materialien 446.322,72 9.0 226,79
PPL PPL CORP Versorger 442.757,50 9.0 38,75
HUBB HUBBELL INC Industrie 435.266,09 9.0 553,07
SYF SYNCHRONY FINANCIAL Financials 430.866,10 9.0 76,30
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 426.709,85 9.0 120,71
RJF RAYMOND JAMES INC Financials 425.126,82 8.0 153,42
DOW DOW INC Materialien 423.906,90 8.0 38,66
CFG CITIZENS FINANCIAL GROUP INC Financials 423.119,07 8.0 63,79
WTW WILLIS TOWERS WATSON PLC Financials 422.387,64 8.0 287,73
EIX EDISON INTERNATIONAL Versorger 422.249,52 8.0 68,86
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 422.090,28 8.0 162,28
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 415.639,62 8.0 55,11
CNP CENTERPOINT ENERGY INC Versorger 412.128,88 8.0 42,47
BIIB BIOGEN INC Gesundheitsversorgung 411.167,40 8.0 184,38
FE FIRSTENERGY CORP Versorger 410.745,33 8.0 49,41
MTD METTLER TOLEDO INC Gesundheitsversorgung 406.536,65 8.0 1.282,45
CW CURTISS WRIGHT CORP Industrie 402.534,33 8.0 717,53
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 401.374,10 8.0 799,55
AWK AMERICAN WATER WORKS INC Versorger 399.246,30 8.0 132,42
HUM HUMANA INC Gesundheitsversorgung 396.023,20 8.0 215,23
CTRA COTERRA ENERGY INC Energie 394.279,27 8.0 33,53
CINF CINCINNATI FINANCIAL CORP Financials 393.436,16 8.0 164,48
PPG PPG INDUSTRIES INC Materialien 388.692,00 8.0 109,80
EME EMCOR GROUP INC Industrie 387.105,50 8.0 869,90
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 386.993,10 8.0 172,38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 386.726,25 8.0 210,75
ES EVERSOURCE ENERGY Versorger 386.168,64 8.0 68,64
SNPS SYNOPSYS INC IT 384.629,76 8.0 500,82
XYZ BLOCK INC CLASS A Financials 381.358,12 8.0 71,63
RF REGIONS FINANCIAL CORP Financials 381.089,28 8.0 27,76
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 378.295,72 8.0 567,16
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 376.449,68 8.0 191,48
OMC OMNICOM GROUP INC Kommunikation 374.761,52 7.0 75,74
RMD RESMED INC Gesundheitsversorgung 373.964,85 7.0 219,85
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 373.537,94 7.0 219,47
ZM ZOOM COMMUNICATIONS INC CLASS A IT 371.709,17 7.0 92,03
PHM PULTEGROUP INC Zyklische Konsumgüter  371.327,16 7.0 127,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung 370.122,20 7.0 199,85
FIS FIDELITY NATIONAL INFORMATION SERV Financials 368.949,64 7.0 45,73
FISV FISERV INC Financials 367.351,92 7.0 60,84
EQR EQUITY RESIDENTIAL REIT Immobilien 363.722,92 7.0 62,26
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 361.171,02 7.0 95,02
CMS CMS ENERGY CORP Versorger 359.231,70 7.0 76,27
NI NISOURCE INC Versorger 354.982,03 7.0 47,99
VRSN VERISIGN INC IT 354.267,20 7.0 269,20
NVT NVENT ELECTRIC PLC Industrie 354.003,30 7.0 142,17
PFG PRINCIPAL FINANCIAL GROUP INC Financials 352.657,00 7.0 99,34
LH LABCORP HOLDINGS INC Gesundheitsversorgung 345.314,20 7.0 263,80
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 343.668,00 7.0 156,00
ALB ALBEMARLE CORP Materialien 341.818,95 7.0 188,33
WWD WOODWARD INC Industrie 335.754,00 7.0 364,95
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 335.002,80 7.0 135,30
CHRW CH ROBINSON WORLDWIDE INC Industrie 334.944,90 7.0 183,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 333.070,19 7.0 196,27
CNC CENTENE CORP Gesundheitsversorgung 330.838,02 7.0 41,82
EXE EXPAND ENERGY CORP Energie 328.474,64 7.0 96,44
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 328.343,60 7.0 93,20
MSCI MSCI INC Financials 326.572,19 7.0 592,69
PWR QUANTA SERVICES INC Industrie 325.541,64 6.0 624,84
RGLD ROYAL GOLD INC Materialien 323.273,16 6.0 252,36
STE STERIS Gesundheitsversorgung 323.162,60 6.0 221,80
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 322.998,80 6.0 306,16
SW SMURFIT WESTROCK PLC Materialien 321.757,92 6.0 39,96
ILMN ILLUMINA INC Gesundheitsversorgung 318.293,32 6.0 127,88
TROW T ROWE PRICE GROUP INC Financials 317.883,54 6.0 99,06
CCL CARNIVAL CORP Zyklische Konsumgüter  317.073,90 6.0 27,17
WAT WATERS CORP Gesundheitsversorgung 308.940,39 6.0 309,87
KEY KEYCORP Financials 307.513,71 6.0 21,63
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 307.444,70 6.0 97,85
EVRG EVERGY INC Versorger 306.886,94 6.0 81,23
FTV FORTIVE CORP Industrie 304.961,28 6.0 61,09
L LOEWS CORP Financials 303.763,26 6.0 110,58
LDOS LEIDOS HOLDINGS INC Industrie 302.928,44 6.0 146,06
FSLR FIRST SOLAR INC IT 302.653,12 6.0 193,76
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 301.810,56 6.0 49,38
ATI ATI INC Industrie 300.498,48 6.0 154,26
SOFI SOFI TECHNOLOGIES INC Financials 299.613,12 6.0 18,44
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 297.970,00 6.0 103,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 297.142,56 6.0 91,26
SNA SNAP ON INC Industrie 296.681,28 6.0 378,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  296.539,65 6.0 94,05
SNX TD SYNNEX CORP IT 296.250,71 6.0 227,71
XPO XPO INC Industrie 295.257,60 6.0 223,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  294.971,40 6.0 190,55
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 294.393,06 6.0 77,82
DD DUPONT DE NEMOURS INC Materialien 294.334,49 6.0 46,33
PAYX PAYCHEX INC Industrie 294.340,14 6.0 89,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 292.839,02 6.0 248,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  292.618,55 6.0 367,15
MKSI MKS IT 292.500,18 6.0 280,98
MKL MARKEL GROUP INC Financials 290.692,40 6.0 1.912,45
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 290.102,96 6.0 147,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 289.831,36 6.0 34,97
MTZ MASTEC INC Industrie 289.612,40 6.0 376,12
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  288.211,80 6.0 558,55
ITT ITT INC Industrie 285.517,72 6.0 218,62
LNT ALLIANT ENERGY CORP Versorger 285.190,64 6.0 72,31
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 285.057,98 6.0 71,14
CF CF INDUSTRIES HOLDINGS INC Materialien 284.427,36 6.0 120,93
HPQ HP INC IT 284.303,14 6.0 19,79
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 282.938,24 6.0 21,94
ENTG ENTEGRIS INC IT 282.323,80 6.0 155,98
RBA RB GLOBAL INC Industrie 282.033,50 6.0 106,75
MRNA MODERNA INC Gesundheitsversorgung 281.855,88 6.0 50,73
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 280.643,49 6.0 64,03
PKG PACKAGING CORP OF AMERICA Materialien 277.795,35 6.0 212,87
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 276.894,81 6.0 69,87
FFIV F5 INC IT 273.753,48 5.0 303,16
AMCR AMCOR PLC Materialien 271.754,15 5.0 38,95
EFX EQUIFAX INC Industrie 270.777,90 5.0 172,47
RS RELIANCE STEEL & ALUMINUM Materialien 270.793,60 5.0 351,68
VTRS VIATRIS INC Gesundheitsversorgung 269.097,96 5.0 14,59
APG API GROUP CORP Industrie 268.709,40 5.0 48,60
MDB MONGODB INC CLASS A IT 268.551,81 5.0 253,59
WY WEYERHAEUSER REIT Immobilien 265.493,21 5.0 25,03
AA ALCOA CORP Materialien 264.634,09 5.0 66,01
IP INTERNATIONAL PAPER Materialien 264.236,45 5.0 32,65
BRO BROWN & BROWN INC Financials 264.193,10 5.0 65,90
TWLO TWILIO INC CLASS A IT 263.854,65 5.0 143,79
CRS CARPENTER TECHNOLOGY CORP Industrie 263.755,16 5.0 427,48
BALL BALL CORP Materialien 262.940,16 5.0 61,32
SYY SYSCO CORP Nichtzyklische Konsumgüter 261.375,84 5.0 76,56
NVR NVR INC Zyklische Konsumgüter  260.158,00 5.0 6.503,95
BWXT BWX TECHNOLOGIES INC Industrie 259.746,60 5.0 223,15
EWBC EAST WEST BANCORP INC Financials 256.748,31 5.0 122,67
THC TENET HEALTHCARE CORP Gesundheitsversorgung 255.665,34 5.0 180,81
GPN GLOBAL PAYMENTS INC Financials 255.116,40 5.0 67,76
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 255.016,08 5.0 1.931,94
TXT TEXTRON INC Industrie 253.764,60 5.0 87,96
MAS MASCO CORP Industrie 252.879,62 5.0 74,18
LUV SOUTHWEST AIRLINES Industrie 252.480,00 5.0 39,45
INVH INVITATION HOMES INC Immobilien 252.064,83 5.0 27,13
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 251.423,70 5.0 124,90
WPC W. P. CAREY REIT INC Immobilien 245.610,08 5.0 73,12
CDW CDW CORP IT 245.199,84 5.0 135,32
TRMB TRIMBLE INC IT 245.154,00 5.0 67,35
OVV OVINTIV INC Energie 244.821,89 5.0 55,73
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 242.583,25 5.0 22,75
CLH CLEAN HARBORS INC Industrie 242.248,16 5.0 308,99
APO APOLLO GLOBAL MANAGEMENT INC Financials 242.058,48 5.0 124,26
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 241.580,02 5.0 255,37
IEX IDEX CORP Industrie 241.388,46 5.0 204,74
PNR PENTAIR Industrie 239.834,50 5.0 91,75
WCC WESCO INTERNATIONAL INC Industrie 239.410,08 5.0 316,68
SCCO SOUTHERN COPPER CORP Materialien 237.987,17 5.0 180,43
TLN TALEN ENERGY CORP Versorger 237.172,32 5.0 364,32
KIM KIMCO REALTY REIT CORP Immobilien 236.378,82 5.0 23,69
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 235.334,95 5.0 359,29
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 233.448,48 5.0 180,13
J JACOBS SOLUTIONS INC Industrie 232.564,20 5.0 126,60
WRB WR BERKLEY CORP Financials 232.256,23 5.0 66,53
TOL TOLL BROTHERS INC Zyklische Konsumgüter  231.397,92 5.0 146,64
WSO WATSCO INC Industrie 230.454,72 5.0 440,64
DTM DT MIDSTREAM INC Energie 229.039,65 5.0 134,65
RBC RBC BEARINGS INC Industrie 228.729,88 5.0 589,51
RKT ROCKET COMPANIES INC CLASS A Financials 228.430,80 5.0 15,60
GPC GENUINE PARTS Zyklische Konsumgüter  228.245,26 5.0 108,74
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 227.193,28 5.0 125,66
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 226.372,68 5.0 287,64
NDSN NORDSON CORP Industrie 223.629,12 4.0 282,36
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 222.904,80 4.0 44,76
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 218.856,06 4.0 47,31
TRU TRANSUNION Industrie 218.701,32 4.0 72,61
RRX REGAL REXNORD CORP Industrie 218.405,25 4.0 212,25
PTC PTC INC IT 218.374,64 4.0 137,17
PR PERMIAN RESOURCES CORP CLASS A Energie 217.997,00 4.0 20,50
QXO QXO INC Industrie 217.836,36 4.0 20,97
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 217.212,12 4.0 67,29
APA APA CORP Energie 216.230,63 4.0 37,73
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  215.569,48 4.0 16,52
GGG GRACO INC Industrie 213.331,70 4.0 81,58
HST HOST HOTELS & RESORTS REIT INC Immobilien 212.135,00 4.0 20,90
UNM UNUM Financials 211.907,80 4.0 77,48
APTV APTIV PLC Zyklische Konsumgüter  210.410,10 4.0 60,10
FNF FIDELITY NATIONAL FINANCIAL INC Financials 209.633,98 4.0 52,33
MLI MUELLER INDUSTRIES INC Industrie 209.606,82 4.0 136,02
ARMK ARAMARK Zyklische Konsumgüter  209.046,76 4.0 46,28
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 208.564,40 4.0 88,60
RNR RENAISSANCERE HOLDING LTD Financials 208.522,12 4.0 309,38
CSGP COSTAR GROUP INC Immobilien 208.108,84 4.0 36,44
NYT NEW YORK TIMES CLASS A Kommunikation 207.644,63 4.0 80,89
DKS DICKS SPORTING INC Zyklische Konsumgüter  207.159,47 4.0 225,91
REG REGENCY CENTERS REIT CORP Immobilien 206.810,01 4.0 80,19
HAS HASBRO INC Zyklische Konsumgüter  205.182,64 4.0 95,08
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 203.468,32 4.0 95,84
SWK STANLEY BLACK & DECKER INC Industrie 203.249,28 4.0 76,64
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 203.090,16 4.0 46,41
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 202.800,00 4.0 260,00
FOXA FOX CORP CLASS A Kommunikation 202.125,60 4.0 62,85
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  201.212,08 4.0 371,24
PNW PINNACLE WEST CORP Versorger 200.814,90 4.0 102,30
NTAP NETAPP INC IT 199.482,85 4.0 108,71
GNRC GENERAC HOLDINGS INC Industrie 199.499,79 4.0 220,93
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 199.428,90 4.0 81,30
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 198.802,74 4.0 51,53
AKAM AKAMAI TECHNOLOGIES INC IT 197.548,50 4.0 95,25
VLTO VERALTO CORP Industrie 197.179,50 4.0 88,62
RPM RPM INTERNATIONAL INC Materialien 197.047,46 4.0 104,98
ROKU ROKU INC CLASS A Kommunikation 196.910,98 4.0 115,22
AVY AVERY DENNISON CORP Materialien 195.621,00 4.0 165,50
COO COOPER INC Gesundheitsversorgung 195.128,18 4.0 64,42
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 194.539,86 4.0 189,61
RGA REINSURANCE GROUP OF AMERICA INC Financials 192.135,33 4.0 209,07
ALLE ALLEGION PLC Industrie 191.244,90 4.0 146,10
AGNC AGNC INVESTMENT REIT CORP Financials 189.455,84 4.0 11,02
CG CARLYLE GROUP INC Financials 189.414,40 4.0 48,32
SUI SUN COMMUNITIES REIT INC Immobilien 189.292,14 4.0 129,83
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 188.956,04 4.0 90,28
CSL CARLISLE COMPANIES INC Industrie 188.316,61 4.0 360,07
EVR EVERCORE INC CLASS A Financials 187.299,20 4.0 344,30
CACI CACI INTERNATIONAL INC CLASS A Industrie 186.987,48 4.0 516,54
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 186.578,92 4.0 63,29
FIVE FIVE BELOW INC Zyklische Konsumgüter  185.569,93 4.0 234,01
INCY INCYTE CORP Gesundheitsversorgung 185.514,00 4.0 94,65
CCK CROWN HOLDINGS INC Materialien 185.472,42 4.0 101,13
JBL JABIL INC IT 185.174,30 4.0 341,65
CLX CLOROX Nichtzyklische Konsumgüter 184.334,24 4.0 98,68
SCI SERVICE Zyklische Konsumgüter  183.706,62 4.0 87,73
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 182.168,00 4.0 227,71
AIZ ASSURANT INC Financials 181.082,40 4.0 229,80
FHN FIRST HORIZON CORP Financials 180.776,07 4.0 24,21
EG EVEREST GROUP LTD Financials 180.274,50 4.0 343,38
BBY BEST BUY INC Zyklische Konsumgüter  180.201,45 4.0 60,45
WTRG ESSENTIAL UTILITIES INC Versorger 179.302,24 4.0 39,52
SF STIFEL FINANCIAL CORP Financials 179.312,37 4.0 77,19
GL GLOBE LIFE INC Financials 178.800,32 4.0 152,56
BLD TOPBUILD CORP Zyklische Konsumgüter  178.308,03 4.0 453,71
JKHY JACK HENRY AND ASSOCIATES INC Financials 178.054,70 4.0 151,15
TW TRADEWEB MARKETS INC CLASS A Financials 177.298,85 4.0 113,29
JLL JONES LANG LASALLE INC Immobilien 177.066,88 4.0 338,56
SOLV SOLVENTUM CORP Gesundheitsversorgung 176.576,04 4.0 68,52
AES AES CORP Versorger 174.865,32 3.0 14,49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 173.154,80 3.0 47,57
SAIA SAIA INC Industrie 172.994,04 3.0 442,44
DOC HEALTHPEAK PROPERTIES INC Immobilien 172.268,55 3.0 16,43
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 170.791,71 3.0 27,41
CPT CAMDEN PROPERTY TRUST REIT Immobilien 170.227,75 3.0 101,75
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 170.000,00 3.0 100,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 169.812,11 3.0 116,87
AMKR AMKOR TECHNOLOGY INC IT 169.477,00 3.0 78,10
ALLY ALLY FINANCIAL INC Financials 169.076,86 3.0 44,18
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 167.828,08 3.0 196,52
IVZ INVESCO LTD Financials 167.549,68 3.0 25,51
WBS WEBSTER FINANCIAL CORP Financials 166.886,44 3.0 71,81
BWA BORGWARNER INC Zyklische Konsumgüter  165.042,28 3.0 56,29
ACM AECOM Industrie 164.999,61 3.0 80,37
OC OWENS CORNING Industrie 164.423,49 3.0 125,61
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 163.475,32 3.0 53,18
SEIC SEI INVESTMENTS Financials 162.754,88 3.0 88,84
FLS FLOWSERVE CORP Industrie 162.528,66 3.0 83,22
TTC TORO Industrie 162.557,61 3.0 95,23
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 162.512,31 3.0 94,87
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 162.222,55 3.0 293,35
ONTO ONTO INNOVATION INC IT 161.934,36 3.0 307,86
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  161.576,20 3.0 24,95
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 161.088,20 3.0 151,97
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 160.913,76 3.0 40,39
DCI DONALDSON INC Industrie 160.483,84 3.0 88,96
SSB SOUTHSTATE BANK CORP Financials 160.408,26 3.0 94,86
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 160.210,58 3.0 101,98
R RYDER SYSTEM INC Industrie 159.857,54 3.0 253,34
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 159.674,80 3.0 65,20
CRUS CIRRUS LOGIC INC IT 159.539,72 3.0 174,17
AR ANTERO RESOURCES CORP Energie 158.852,32 3.0 37,84
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 158.535,11 3.0 94,31
RVTY REVVITY INC Gesundheitsversorgung 158.268,48 3.0 86,77
VRSK VERISK ANALYTICS INC Industrie 157.344,74 3.0 177,59
RRC RANGE RESOURCES CORP Energie 156.859,08 3.0 42,36
LFUS LITTELFUSE INC IT 156.748,90 3.0 407,14
EGP EASTGROUP PROPERTIES REIT INC Immobilien 155.320,10 3.0 197,86
WTFC WINTRUST FINANCIAL CORP Financials 154.861,77 3.0 147,91
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 154.427,00 3.0 22,75
BLDR BUILDERS FIRSTSOURCE INC Industrie 153.608,24 3.0 90,04
AYI ACUITY INC Industrie 151.734,68 3.0 289,57
UDR UDR REIT INC Immobilien 149.963,01 3.0 34,77
OGE OGE ENERGY CORP Versorger 149.071,50 3.0 47,10
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 148.452,81 3.0 195,59
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 147.953,65 3.0 30,55
FOX FOX CORP CLASS B Kommunikation 147.670,93 3.0 56,17
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 147.461,12 3.0 111,04
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 147.098,16 3.0 99,66
PRI PRIMERICA INC Financials 146.984,25 3.0 279,97
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 146.135,25 3.0 30,35
GEN GEN DIGITAL INC IT 145.579,84 3.0 19,04
FAST FASTENAL Industrie 144.214,63 3.0 44,69
CGNX COGNEX CORP IT 144.168,82 3.0 54,26
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 143.156,92 3.0 35,47
OSK OSHKOSH CORP Industrie 142.963,83 3.0 150,33
CNH CNH INDUSTRIAL N.V. NV Industrie 142.188,00 3.0 10,25
BXP BXP INC Immobilien 142.131,26 3.0 57,73
MTCH MATCH GROUP INC Kommunikation 141.597,75 3.0 36,75
CR CRANE Industrie 141.542,88 3.0 180,08
ESI ELEMENT SOLUTIONS INC Materialien 141.190,00 3.0 40,34
VMI VALMONT INDS INC Industrie 141.194,36 3.0 498,92
CUBE CUBESMART REIT Immobilien 140.841,48 3.0 39,54
NWSA NEWS CORP CLASS A Kommunikation 140.196,20 3.0 26,20
ZION ZIONS BANCORPORATION Financials 140.223,24 3.0 61,34
TECH BIO TECHNE CORP Gesundheitsversorgung 139.255,45 3.0 54,19
VNOM VIPER ENERGY INC CLASS A Energie 138.143,28 3.0 47,57
VOYA VOYA FINANCIAL INC Financials 138.121,65 3.0 80,35
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 137.743,60 3.0 18,16
SJM JM SMUCKER Nichtzyklische Konsumgüter 137.572,24 3.0 96,07
DINO HF SINCLAIR CORP Energie 136.910,72 3.0 60,26
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 136.864,75 3.0 174,35
GWW WW GRAINGER INC Industrie 136.610,81 3.0 1.147,99
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  135.007,25 3.0 180,25
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  134.625,78 3.0 367,83
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  134.132,20 3.0 80,90
SHW SHERWIN WILLIAMS Materialien 133.391,50 3.0 337,70
SWKS SKYWORKS SOLUTIONS INC IT 133.346,75 3.0 63,65
U UNITY SOFTWARE INC IT 131.662,62 3.0 26,01
BEN FRANKLIN RESOURCES INC Financials 130.311,60 3.0 27,12
AOS A O SMITH CORP Industrie 130.240,74 3.0 64,38
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 130.066,80 3.0 169,80
FAF FIRST AMERICAN FINANCIAL CORP Financials 129.692,10 3.0 70,87
CFR CULLEN FROST BANKERS INC Financials 129.239,60 3.0 141,40
NNN NNN REIT INC Immobilien 128.846,19 3.0 43,87
XP XP CLASS A INC Financials 128.744,28 3.0 19,74
LKQ LKQ CORP Zyklische Konsumgüter  128.548,80 3.0 31,60
HSIC HENRY SCHEIN INC Gesundheitsversorgung 127.863,46 3.0 77,54
EMN EASTMAN CHEMICAL Materialien 127.512,00 3.0 72,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 127.363,80 3.0 47,40
ATR APTARGROUP INC Materialien 127.057,92 3.0 124,08
SMCI SUPER MICRO COMPUTER INC IT 125.887,32 3.0 29,08
KEX KIRBY CORP Industrie 125.600,40 3.0 150,60
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 125.244,90 2.0 42,17
UGI UGI CORP Versorger 124.568,08 2.0 36,92
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  124.267,92 2.0 105,67
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 124.274,25 2.0 61,37
TTEK TETRA TECH INC Industrie 124.241,48 2.0 31,24
ARW ARROW ELECTRONICS INC IT 124.181,28 2.0 187,02
CHRD CHORD ENERGY CORP Energie 123.943,96 2.0 135,31
NFG NATIONAL FUEL GAS Versorger 123.981,08 2.0 88,18
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 123.449,61 2.0 135,51
COLB COLUMBIA BANKING SYSTEM INC Financials 123.191,52 2.0 29,22
NOV NOV INC Energie 122.528,50 2.0 20,50
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 122.466,30 2.0 60,18
QGEN QIAGEN NV Gesundheitsversorgung 122.028,57 2.0 38,41
AGCO AGCO CORP Industrie 121.704,24 2.0 116,13
ADC AGREE REALTY REIT CORP Immobilien 121.553,65 2.0 76,69
MOS MOSAIC Materialien 119.664,00 2.0 24,00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 119.533,32 2.0 84,06
AFG AMERICAN FINANCIAL GROUP INC Financials 119.206,20 2.0 130,28
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 118.800,50 2.0 186,50
BPOP POPULAR INC Financials 118.367,20 2.0 147,04
AAL AMERICAN AIRLINES GROUP INC Industrie 117.418,40 2.0 12,10
GTES GATES INDUSTRIAL PLC Industrie 116.901,87 2.0 25,53
IDA IDACORP INC Versorger 116.263,76 2.0 146,06
MCK MCKESSON CORP Gesundheitsversorgung 115.935,40 2.0 828,11
FDS FACTSET RESEARCH SYSTEMS INC Financials 115.421,80 2.0 224,12
STAG STAG INDUSTRIAL REIT INC Immobilien 114.714,72 2.0 38,86
WFRD WEATHERFORD INTERNATIONAL PLC Energie 114.618,24 2.0 108,54
AMG AFFILIATED MANAGERS GROUP INC Financials 114.113,68 2.0 287,44
INGR INGREDION INC Nichtzyklische Konsumgüter 113.929,59 2.0 112,69
AXTA AXALTA COATING SYSTEMS LTD Materialien 113.309,73 2.0 29,67
PB PROSPERITY BANCSHARES INC Financials 112.808,38 2.0 68,66
HXL HEXCEL CORP Industrie 112.184,45 2.0 89,39
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 112.126,48 2.0 42,44
Z ZILLOW GROUP INC CLASS C Immobilien 112.117,29 2.0 45,41
VFC VF CORP Zyklische Konsumgüter  111.536,44 2.0 19,79
NTNX NUTANIX INC CLASS A IT 111.174,96 2.0 40,56
STWD STARWOOD PROPERTY TRUST REIT INC Financials 110.443,65 2.0 18,21
OMF ONEMAIN HOLDINGS INC Financials 110.023,44 2.0 59,44
MP MP MATERIALS CORP CLASS A Materialien 109.799,84 2.0 60,73
OKTA OKTA INC CLASS A IT 109.335,22 2.0 75,98
AM ANTERO MIDSTREAM CORP Energie 108.901,52 2.0 21,37
AFRM AFFIRM HOLDINGS INC CLASS A Financials 108.706,32 2.0 63,72
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  107.768,64 2.0 274,92
TFX TELEFLEX INC Gesundheitsversorgung 107.336,16 2.0 136,56
ECG EVERUS CONSTRUCTION GROUP INC Industrie 107.351,34 2.0 136,06
EXP EAGLE MATERIALS INC Materialien 107.302,64 2.0 208,76
MIDD MIDDLEBY CORP Industrie 107.015,22 2.0 141,93
MTDR MATADOR RESOURCES Energie 106.893,28 2.0 60,46
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  106.520,76 2.0 39,54
ESAB ESAB CORP Industrie 106.040,16 2.0 101,28
SN SHARKNINJA INC Zyklische Konsumgüter  105.554,88 2.0 115,74
AN AUTONATION INC Zyklische Konsumgüter  105.393,33 2.0 203,07
KMX CARMAX INC Zyklische Konsumgüter  104.209,21 2.0 38,27
RITM RITHM CAPITAL CORP Financials 103.255,09 2.0 10,13
QRVO QORVO INC IT 103.077,20 2.0 87,80
ADP AUTOMATIC DATA PROCESSING INC Industrie 102.981,72 2.0 196,53
MTG MGIC INVESTMENT CORP Financials 101.894,17 2.0 28,63
GAP GAP INC Zyklische Konsumgüter  101.659,32 2.0 24,99
BC BRUNSWICK CORP Zyklische Konsumgüter  101.038,01 2.0 79,37
HLI HOULIHAN LOKEY INC CLASS A Financials 100.646,00 2.0 158,00
GFS GLOBALFOUNDRIES INC IT 100.655,91 2.0 61,79
ALGM ALLEGRO MICROSYSTEMS INC IT 99.998,58 2.0 44,13
FNB FNB CORP Financials 99.811,44 2.0 17,52
DOX AMDOCS LTD IT 99.140,58 2.0 65,31
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 99.108,45 2.0 21,55
AVT AVNET INC IT 98.863,05 2.0 78,65
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  98.797,58 2.0 107,74
RYN RAYONIER REIT INC Immobilien 98.437,95 2.0 21,33
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 98.096,57 2.0 41,69
JEF JEFFERIES FINANCIAL GROUP INC Financials 98.099,82 2.0 47,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  98.065,89 2.0 93,13
G GENPACT LTD Industrie 97.331,52 2.0 34,32
CHE CHEMED CORP Gesundheitsversorgung 97.276,41 2.0 421,11
FCN FTI CONSULTING INC Industrie 96.352,29 2.0 184,23
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 95.998,94 2.0 41,54
CE CELANESE CORP Materialien 95.875,00 2.0 65,00
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 95.668,95 2.0 103,65
SSD SIMPSON MANUFACTURING INC Industrie 95.505,82 2.0 181,57
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  95.326,80 2.0 28,12
THG HANOVER INSURANCE GROUP INC Financials 95.161,44 2.0 177,54
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  94.908,00 2.0 143,80
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 94.357,28 2.0 44,32
W WAYFAIR INC CLASS A Zyklische Konsumgüter  93.984,54 2.0 78,78
EPAM EPAM SYSTEMS INC IT 93.637,26 2.0 118,98
WAL WESTERN ALLIANCE Financials 93.659,76 2.0 79,44
PINS PINTEREST INC CLASS A Kommunikation 93.524,40 2.0 19,92
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 93.413,48 2.0 178,27
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 93.040,22 2.0 14,17
SIRI SIRIUSXM HOLDINGS INC Kommunikation 92.469,75 2.0 26,61
GXO GXO LOGISTICS INC Industrie 92.282,80 2.0 56,27
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 91.443,24 2.0 16,62
POOL POOL CORP Zyklische Konsumgüter  90.694,50 2.0 232,55
MSA MSA SAFETY INC Industrie 89.001,40 2.0 169,85
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 88.848,76 2.0 41,21
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 88.479,59 2.0 18,71
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 87.674,37 2.0 95,61
AON AON PLC CLASS A Financials 87.028,94 2.0 321,14
CLF CLEVELAND CLIFFS INC Materialien 87.000,64 2.0 9,76
M MACYS INC Zyklische Konsumgüter  87.012,90 2.0 20,10
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  85.743,72 2.0 164,26
CBSH COMMERCE BANCSHARES INC Financials 84.839,68 2.0 50,56
TKR TIMKEN Industrie 84.795,20 2.0 107,20
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 84.324,90 2.0 333,30
LEA LEAR CORP Zyklische Konsumgüter  83.921,28 2.0 128,32
VSNT VERSANT MEDIA GROUP INC Kommunikation 83.833,36 2.0 38,74
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  83.798,85 2.0 93,63
AVTR AVANTOR INC Gesundheitsversorgung 83.416,10 2.0 7,90
KBR KBR INC Industrie 82.085,90 2.0 35,23
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 81.333,72 2.0 2.259,27
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 80.620,80 2.0 20,40
CROX CROCS INC Zyklische Konsumgüter  80.218,88 2.0 102,32
NXST NEXSTAR MEDIA GROUP INC Kommunikation 80.085,54 2.0 203,78
RGEN REPLIGEN CORP Gesundheitsversorgung 79.968,00 2.0 117,60
VNT VONTIER CORP IT 79.479,68 2.0 36,16
CUZ COUSINS PROPERTIES REIT INC Immobilien 79.331,40 2.0 24,90
SARO STANDARDAERO Industrie 79.190,58 2.0 24,54
RAL RALLIANT CORP IT 78.013,24 2.0 44,63
NEU NEWMARKET CORP Materialien 77.353,68 2.0 696,88
JHG JANUS HENDERSON GROUP PLC Financials 76.809,50 2.0 51,55
MSM MSC INDUSTRIAL INC CLASS A Industrie 76.698,72 2.0 97,83
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 76.027,16 2.0 145,09
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 75.943,46 2.0 20,62
AUR AURORA INNOVATION INC CLASS A IT 75.815,31 2.0 4,91
WEX WEX INC Financials 75.225,00 2.0 150,45
NWS NEWS CORP CLASS B Kommunikation 75.176,64 2.0 30,24
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 74.838,40 1.0 287,84
KRC KILROY REALTY REIT CORP Immobilien 74.407,92 1.0 31,88
SON SONOCO PRODUCTS Materialien 74.225,40 1.0 48,45
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 74.107,98 1.0 41,94
RLI RLI CORP Financials 72.930,61 1.0 52,81
THO THOR INDUSTRIES INC Zyklische Konsumgüter  72.364,00 1.0 79,00
DLB DOLBY LABORATORIES INC CLASS A IT 71.064,72 1.0 64,08
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  70.846,25 1.0 90,25
LSTR LANDSTAR SYSTEM INC Industrie 70.533,88 1.0 179,02
PVH PVH CORP Zyklische Konsumgüter  70.510,92 1.0 93,64
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 70.457,20 1.0 26,80
YETI YETI HOLDINGS INC Zyklische Konsumgüter  70.129,80 1.0 39,96
AS AMER SPORTS INC Zyklische Konsumgüter  70.031,36 1.0 35,84
VNO VORNADO REALTY TRUST REIT Immobilien 69.763,30 1.0 29,30
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 69.226,30 1.0 22,66
PATH UIPATH INC CLASS A IT 69.053,83 1.0 10,37
MDU MDU RESOURCES GROUP INC Versorger 68.987,14 1.0 21,79
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 68.616,60 1.0 175,94
SLGN SILGAN HOLDINGS INC Materialien 68.558,14 1.0 39,02
GNTX GENTEX CORP Zyklische Konsumgüter  68.440,08 1.0 23,88
LYFT LYFT INC CLASS A Industrie 68.280,80 1.0 14,24
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 68.198,79 1.0 28,31
EPR EPR PROPERTIES REIT Immobilien 67.493,25 1.0 55,55
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 66.707,82 1.0 161,13
LPX LOUISIANA PACIFIC CORP Materialien 66.498,73 1.0 75,31
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 66.069,50 1.0 30,73
MAT MATTEL INC Zyklische Konsumgüter  66.040,68 1.0 14,54
TNL TRAVEL LEISURE Zyklische Konsumgüter  65.973,60 1.0 67,32
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 65.991,25 1.0 32,75
AMTM AMENTUM HOLDINGS INC Industrie 65.245,40 1.0 25,85
IPGP IPG PHOTONICS CORP IT 65.264,20 1.0 124,55
BYD BOYD GAMING CORP Zyklische Konsumgüter  64.839,24 1.0 83,88
AXS AXIS CAPITAL HOLDINGS LTD Financials 64.650,81 1.0 99,31
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  64.251,57 1.0 163,49
OLED UNIVERSAL DISPLAY CORP IT 63.676,29 1.0 99,03
COLD AMERICOLD REALTY INC TRUST Immobilien 63.521,33 1.0 12,83
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  62.884,64 1.0 160,42
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  62.466,42 1.0 81,02
ALK ALASKA AIR GROUP INC Industrie 62.426,59 1.0 41,59
TREX TREX INC Industrie 62.012,00 1.0 41,90
BILL BILL HOLDINGS INC IT 62.032,92 1.0 37,19
HRB H&R BLOCK INC Zyklische Konsumgüter  60.762,08 1.0 30,26
BRKR BRUKER CORP Gesundheitsversorgung 60.380,60 1.0 36,55
FICO FAIR ISAAC CORP IT 60.283,20 1.0 1.004,72
AMP AMERIPRISE FINANCE INC Financials 59.871,48 1.0 464,12
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  59.773,14 1.0 119,07
EEFT EURONET WORLDWIDE INC Financials 59.606,69 1.0 74,23
SLM SLM CORP Financials 59.527,34 1.0 23,83
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  59.319,52 1.0 7,22
WLK WESTLAKE CORP Materialien 57.975,36 1.0 110,64
ASH ASHLAND INC Materialien 57.859,20 1.0 57,40
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 57.598,79 1.0 23,89
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 57.310,92 1.0 11,91
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 57.199,64 1.0 66,28
OZK BANK OZK Financials 57.248,82 1.0 47,47
SMG SCOTTS MIRACLE GRO Materialien 57.120,00 1.0 67,20
HUN HUNTSMAN CORP Materialien 56.999,70 1.0 13,62
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  56.800,96 1.0 51,08
BHF BRIGHTHOUSE FINANCIAL INC Financials 56.208,24 1.0 62,04
CNM CORE & MAIN INC CLASS A Industrie 54.351,00 1.0 49,50
RHI ROBERT HALF Industrie 54.318,81 1.0 25,61
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  54.263,09 1.0 20,09
LAZ LAZARD INC Financials 54.205,80 1.0 47,30
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 54.212,40 1.0 27,38
KD KYNDRYL HOLDINGS INC IT 53.886,47 1.0 13,57
CAR AVIS BUDGET GROUP INC Industrie 53.244,00 1.0 204,00
FHB FIRST HAWAIIAN INC Financials 52.899,23 1.0 26,41
AGO ASSURED GUARANTY LTD Financials 52.625,40 1.0 83,40
HAYW HAYWARD HOLDINGS INC Industrie 51.240,96 1.0 15,36
CWEN CLEARWAY ENERGY INC CLASS C Versorger 50.464,50 1.0 39,58
WHR WHIRLPOOL CORP Zyklische Konsumgüter  50.303,00 1.0 53,80
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 49.916,16 1.0 43,33
UHALB U HAUL NON VOTING SERIES N Industrie 49.847,40 1.0 48,87
CXT CRANE NXT IT 49.029,54 1.0 44,94
IAC IAC INC Kommunikation 48.572,16 1.0 44,48
FRPT FRESHPET INC Nichtzyklische Konsumgüter 48.091,05 1.0 66,15
OLN OLIN CORP Materialien 48.105,69 1.0 26,77
VIRT VIRTU FINANCIAL INC CLASS A Financials 47.462,34 1.0 48,53
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 47.394,36 1.0 15,58
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 46.488,30 1.0 4,98
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  46.301,55 1.0 111,57
GPK GRAPHIC PACKAGING HOLDING Materialien 45.852,40 1.0 9,35
ADT ADT INC Zyklische Konsumgüter  45.476,64 1.0 7,26
TYL TYLER TECHNOLOGIES INC IT 45.147,96 1.0 342,03
ETSY ETSY INC Zyklische Konsumgüter  44.643,69 1.0 62,79
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 44.183,44 1.0 5,14
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  43.809,02 1.0 60,26
HHH HOWARD HUGHES HOLDINGS INC Immobilien 43.439,46 1.0 64,07
NWL NEWELL BRANDS INC Zyklische Konsumgüter  43.446,33 1.0 4,23
LINE LINEAGE INC Immobilien 42.785,28 1.0 37,14
ZG ZILLOW GROUP INC CLASS A Immobilien 42.618,42 1.0 45,63
TPR TAPESTRY INC Zyklische Konsumgüter  41.724,54 1.0 145,89
VGNT VERSIGENT PLC Zyklische Konsumgüter  40.938,16 1.0 34,96
CPRT COPART INC Industrie 40.742,24 1.0 33,07
MKTX MARKETAXESS HOLDINGS INC Financials 40.471,12 1.0 163,19
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 39.575,96 1.0 30,28
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 39.336,00 1.0 8,80
PRGO PERRIGO PLC Gesundheitsversorgung 39.041,46 1.0 11,82
PEGA PEGASYSTEMS INC IT 38.636,55 1.0 37,33
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  38.415,00 1.0 39,40
BOKF BOK FINANCIAL CORP Financials 38.442,40 1.0 132,56
DBX DROPBOX INC CLASS A IT 37.759,44 1.0 24,02
PK PARK HOTELS RESORTS INC Immobilien 37.732,80 1.0 11,20
GLOB GLOBANT SA IT 37.656,36 1.0 42,84
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 37.162,80 1.0 16,20
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 36.925,74 1.0 33,63
DOCU DOCUSIGN INC IT 36.005,38 1.0 46,22
HLNE HAMILTON LANE INC CLASS A Financials 35.944,36 1.0 94,84
P EVERPURE INC CLASS A IT 35.786,43 1.0 71,43
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  35.721,28 1.0 17,24
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  35.116,80 1.0 6,20
LSCC LATTICE SEMICONDUCTOR CORP IT 35.120,80 1.0 122,80
FMC FMC CORP Materialien 34.834,08 1.0 14,88
PSN PARSONS CORP Industrie 34.849,40 1.0 53,45
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 34.688,50 1.0 11,90
RBRK RUBRIK INC CLASS A IT 33.877,44 1.0 52,28
EXEL EXELIXIS INC Gesundheitsversorgung 33.705,00 1.0 44,94
KMPR KEMPER CORP Financials 33.082,56 1.0 32,82
PAYC PAYCOM SOFTWARE INC Industrie 32.785,80 1.0 123,72
MAN MANPOWER INC Industrie 32.711,70 1.0 29,47
TDC TERADATA CORP IT 32.138,88 1.0 26,43
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 31.986,27 1.0 81,39
DXC DXC TECHNOLOGY IT 31.458,24 1.0 11,88
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 31.204,80 1.0 236,40
DRS LEONARDO DRS INC Industrie 30.664,66 1.0 39,98
NCNO NCINO INC IT 30.462,64 1.0 17,68
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 30.387,84 1.0 127,68
OGN ORGANON Gesundheitsversorgung 28.285,12 1.0 11,26
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 27.672,84 1.0 21,06
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 27.416,00 1.0 11,50
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 27.162,03 1.0 6,13
S SENTINELONE INC CLASS A IT 26.885,12 1.0 14,24
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  25.534,62 1.0 201,06
CNXC CONCENTRIX CORP Industrie 25.437,24 1.0 26,17
CNA CNA FINANCIAL CORP Financials 25.294,50 1.0 48,18
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  23.973,00 0.0 91,50
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  23.826,41 0.0 23,11
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Zyklische Konsumgüter  23.483,16 0.0 91,02
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 23.188,44 0.0 2,42
JHX JAMES HARDIE INDUSTRIES PLC Materialien 21.530,60 0.0 21,97
MORN MORNINGSTAR INC Financials 21.504,94 0.0 176,27
INSM INSMED INC Gesundheitsversorgung 20.951,35 0.0 135,17
CWENA CLEARWAY ENERGY INC CLASS A Versorger 20.447,35 0.0 39,55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 20.469,24 0.0 155,07
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 20.064,40 0.0 38,96
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 19.252,80 0.0 76,40
TFSL TFS FINANCIAL CORP Financials 18.893,16 0.0 14,68
RH RH Zyklische Konsumgüter  18.288,83 0.0 137,51
GLIBK GCI LIBERTY INC SERIES C Kommunikation 18.103,72 0.0 36,28
CACC CREDIT ACCEPTANCE CORP Financials 15.937,41 0.0 514,11
MTN VAIL RESORTS INC Zyklische Konsumgüter  15.353,58 0.0 119,02
UHAL U HAUL HOLDING Industrie 13.831,17 0.0 52,59
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  13.689,60 0.0 595,20
CERT CERTARA INC Gesundheitsversorgung 13.442,64 0.0 6,32
LCID LUCID GROUP INC Zyklische Konsumgüter  13.137,50 0.0 6,25
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  11.250,28 0.0 85,88
WU WESTERN UNION Financials 10.662,20 0.0 8,90
CLVT CLARIVATE PLC Industrie 7.844,90 0.0 2,45
GBP GBP CASH Cash und/oder Derivate 7.780,75 0.0 135,01
UWMC UWM HOLDINGS CORP CLASS A Financials 7.624,26 0.0 3,78
LNC LINCOLN NATIONAL CORP Financials 2.329,11 0.0 36,97
EUR EUR CASH Cash und/oder Derivate 383,10 0.0 117,06
nan HOLOGIC INC Gesundheitsversorgung 35,15 0.0 0,01
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash und/oder Derivate 0,00 0.0 2.796,10
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.246,40