ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 855 securities.

Note: The data shown here is as of date Nov. 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.101.600,74 321.0 507,81
JPM JPMORGAN CHASE & CO Financials 7.158.556,00 284.0 298,00
GOOGL ALPHABET INC CLASS A Kommunikation 5.680.918,56 225.0 318,58
AMZN AMAZON COM INC Zyklische Konsumgüter  5.144.249,52 204.0 226,28
GOOG ALPHABET INC CLASS C Kommunikation 4.622.910,52 183.0 318,47
XOM EXXON MOBIL CORP Energie 4.342.960,53 172.0 115,97
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.282.543,20 170.0 206,05
WMT WALMART INC Nichtzyklische Konsumgüter 3.531.276,10 140.0 104,06
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.977.961,78 118.0 146,98
BAC BANK OF AMERICA CORP Financials 2.779.085,88 110.0 51,93
CSCO CISCO SYSTEMS INC IT 2.610.610,08 103.0 76,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.517.623,55 100.0 319,05
CVX CHEVRON CORP Energie 2.480.159,50 98.0 149,75
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.444.516,56 97.0 304,12
WFC WELLS FARGO Financials 2.356.341,78 93.0 84,66
MRK MERCK & CO INC Gesundheitsversorgung 2.196.450,80 87.0 100,40
MU MICRON TECHNOLOGY INC IT 2.160.028,78 86.0 223,93
META META PLATFORMS INC CLASS A Kommunikation 2.059.234,95 82.0 613,05
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.022.844,46 80.0 151,06
RTX RTX CORP Industrie 2.001.095,13 79.0 173,21
CAT CATERPILLAR INC Industrie 1.960.838,40 78.0 559,60
GS GOLDMAN SACHS GROUP INC Financials 1.938.820,92 77.0 790,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.901.797,15 75.0 586,07
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.892.841,58 75.0 127,19
MCD MCDONALDS CORP Zyklische Konsumgüter  1.776.652,30 70.0 304,90
LIN LINDE PLC Materialien 1.650.248,16 65.0 407,67
CRM SALESFORCE INC IT 1.624.484,84 64.0 226,82
MS MORGAN STANLEY Financials 1.614.296,62 64.0 162,83
DIS WALT DISNEY Kommunikation 1.594.239,66 63.0 101,94
T AT&T INC Kommunikation 1.550.368,68 61.0 25,62
NEE NEXTERA ENERGY INC Versorger 1.500.304,76 59.0 84,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.487.883,00 59.0 145,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.467.021,64 58.0 40,21
BLK BLACKROCK INC Financials 1.345.726,80 53.0 1.019,49
INTC INTEL CORPORATION CORP IT 1.344.272,40 53.0 35,79
ACN ACCENTURE PLC CLASS A IT 1.314.086,28 52.0 243,62
C CITIGROUP INC Financials 1.298.063,49 51.0 99,69
SPGI S&P GLOBAL INC Financials 1.296.975,24 51.0 489,24
KO COCA-COLA Nichtzyklische Konsumgüter 1.246.805,84 49.0 72,59
DHR DANAHER CORP Gesundheitsversorgung 1.242.488,52 49.0 226,98
AMD ADVANCED MICRO DEVICES INC IT 1.235.032,15 49.0 215,05
PFE PFIZER INC Gesundheitsversorgung 1.234.191,14 49.0 25,22
SCHW CHARLES SCHWAB CORP Financials 1.208.713,56 48.0 90,52
QCOM QUALCOMM INC IT 1.196.519,94 47.0 165,06
WELL WELLTOWER INC Immobilien 1.168.080,20 46.0 202,30
AMAT APPLIED MATERIAL INC IT 1.147.391,79 45.0 230,91
MDT MEDTRONIC PLC Gesundheitsversorgung 1.136.541,60 45.0 103,20
COF CAPITAL ONE FINANCIAL CORP Financials 1.133.165,84 45.0 208,84
AXP AMERICAN EXPRESS Financials 1.126.874,38 45.0 355,93
ETN EATON PLC Industrie 1.108.592,65 44.0 330,43
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.104.224,52 44.0 228,76
PGR PROGRESSIVE CORP Financials 1.081.959,56 43.0 225,08
UNP UNION PACIFIC CORP Industrie 1.076.926,50 43.0 224,50
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.037.067,12 41.0 98,04
HON HONEYWELL INTERNATIONAL INC Industrie 1.030.083,60 41.0 188,66
ADI ANALOG DEVICES INC IT 1.026.786,60 41.0 239,40
DE DEERE Industrie 1.018.310,70 40.0 487,23
PLD PROLOGIS REIT INC Immobilien 1.012.738,05 40.0 126,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 982.242,07 39.0 125,27
CB CHUBB LTD Financials 960.495,07 38.0 295,81
CEG CONSTELLATION ENERGY CORP Versorger 959.270,45 38.0 354,11
COP CONOCOPHILLIPS Energie 957.205,92 38.0 87,56
BA BOEING Industrie 954.888,72 38.0 179,12
PH PARKER-HANNIFIN CORP Industrie 929.062,12 37.0 840,02
CME CME GROUP INC CLASS A Financials 854.608,00 34.0 275,68
SO SOUTHERN Versorger 841.303,32 33.0 89,14
CMCSA COMCAST CORP CLASS A Kommunikation 841.163,40 33.0 26,46
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 832.660,92 33.0 57,33
NEM NEWMONT Materialien 825.236,61 33.0 86,53
DUK DUKE ENERGY CORP Versorger 820.444,80 33.0 122,09
SYK STRYKER CORP Gesundheitsversorgung 818.926,64 32.0 370,22
CVS CVS HEALTH CORP Gesundheitsversorgung 817.794,20 32.0 77,90
TMUS T MOBILE US INC Kommunikation 809.870,04 32.0 207,34
TXN TEXAS INSTRUMENT INC IT 749.536,48 30.0 161,26
ICE INTERCONTINENTAL EXCHANGE INC Financials 748.904,20 30.0 152,90
GD GENERAL DYNAMICS CORP Industrie 736.447,14 29.0 338,13
TJX TJX INC Zyklische Konsumgüter  712.146,24 28.0 148,86
USD USD CASH Cash und/oder Derivate 711.240,78 28.0 100,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  703.306,26 28.0 83,34
HD HOME DEPOT INC Zyklische Konsumgüter  689.652,42 27.0 336,58
MMC MARSH & MCLENNAN INC Financials 681.184,87 27.0 179,59
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 675.851,76 27.0 47,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 675.406,15 27.0 761,45
NOC NORTHROP GRUMMAN CORP Industrie 658.311,84 26.0 565,56
MMM 3M Industrie 656.197,20 26.0 169,56
CRH CRH PUBLIC LIMITED PLC Materialien 656.128,00 26.0 112,64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 645.630,26 26.0 114,19
USB US BANCORP Financials 644.386,25 26.0 47,75
PNC PNC FINANCIAL SERVICES GROUP INC Financials 643.041,72 25.0 188,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 642.390,40 25.0 329,60
EQIX EQUINIX REIT INC Immobilien 639.681,42 25.0 760,62
HOOD ROBINHOOD MARKETS INC CLASS A Financials 635.669,13 25.0 114,97
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 625.844,22 25.0 56,19
EMR EMERSON ELECTRIC Industrie 619.819,78 25.0 128,62
BK BANK OF NEW YORK MELLON CORP Financials 610.595,50 24.0 108,07
NKE NIKE INC CLASS B Zyklische Konsumgüter  610.258,22 24.0 61,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 590.225,12 23.0 501,04
LMT LOCKHEED MARTIN CORP Industrie 588.633,30 23.0 451,06
WMB WILLIAMS INC Energie 588.535,29 23.0 59,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 586.901,88 23.0 93,56
GM GENERAL MOTORS Zyklische Konsumgüter  584.259,00 23.0 71,00
MRVL MARVELL TECHNOLOGY INC IT 582.005,34 23.0 83,79
TRV TRAVELERS COMPANIES INC Financials 576.735,72 23.0 290,84
CMI CUMMINS INC Industrie 569.632,26 23.0 485,62
CI CIGNA Gesundheitsversorgung 567.915,24 23.0 271,47
CSX CSX CORP Industrie 559.834,81 22.0 34,39
GLW CORNING INC IT 553.998,20 22.0 82,60
AEP AMERICAN ELECTRIC POWER INC Versorger 552.719,16 22.0 122,04
NSC NORFOLK SOUTHERN CORP Industrie 547.817,85 22.0 283,11
SRE SEMPRA Versorger 541.766,79 21.0 93,91
TDG TRANSDIGM GROUP INC Industrie 523.617,92 21.0 1.335,76
AJG ARTHUR J GALLAGHER Financials 515.780,38 20.0 248,21
KKR KKR AND CO INC Financials 514.415,25 20.0 117,85
EOG EOG RESOURCES INC Energie 512.697,90 20.0 106,59
PYPL PAYPAL HOLDINGS INC Financials 508.158,96 20.0 60,56
MPC MARATHON PETROLEUM CORP Energie 505.498,44 20.0 190,18
TFC TRUIST FINANCIAL CORP Financials 505.232,00 20.0 45,50
FCX FREEPORT MCMORAN INC Materialien 497.923,53 20.0 40,79
FDX FEDEX CORP Industrie 495.247,90 20.0 266,98
ALL ALLSTATE CORP Financials 491.848,92 19.0 212,37
APD AIR PRODUCTS AND CHEMICALS INC Materialien 489.041,48 19.0 256,58
AZO AUTOZONE INC Zyklische Konsumgüter  481.440,00 19.0 3.851,52
AFL AFLAC INC Financials 471.101,84 19.0 110,38
DLR DIGITAL REALTY TRUST REIT INC Immobilien 470.510,59 19.0 159,01
BDX BECTON DICKINSON Gesundheitsversorgung 464.223,76 18.0 190,96
VLO VALERO ENERGY CORP Energie 462.777,98 18.0 174,37
WDC WESTERN DIGITAL CORP IT 460.487,43 18.0 150,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 460.240,38 18.0 22,86
D DOMINION ENERGY INC Versorger 454.300,00 18.0 61,60
KMI KINDER MORGAN INC Energie 449.610,48 18.0 26,82
PCAR PACCAR INC Industrie 447.442,82 18.0 102,46
URI UNITED RENTALS INC Industrie 446.050,00 18.0 811,00
O REALTY INCOME REIT CORP Immobilien 442.316,70 18.0 56,49
ECL ECOLAB INC Materialien 440.294,40 17.0 268,80
F FORD MOTOR CO Zyklische Konsumgüter  438.799,68 17.0 12,96
EA ELECTRONIC ARTS INC Kommunikation 436.077,45 17.0 201,05
LHX L3HARRIS TECHNOLOGIES INC Industrie 433.204,20 17.0 275,40
PSX PHILLIPS Energie 430.502,40 17.0 133,20
SLB SLB NV Energie 424.020,54 17.0 35,71
COIN COINBASE GLOBAL INC CLASS A Financials 419.022,89 17.0 255,97
BKR BAKER HUGHES CLASS A Energie 417.585,60 17.0 49,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 417.027,33 17.0 84,71
ITW ILLINOIS TOOL INC Industrie 414.726,30 16.0 242,53
XEL XCEL ENERGY INC Versorger 414.141,60 16.0 80,26
AMGN AMGEN INC Gesundheitsversorgung 401.828,60 16.0 334,30
ROP ROPER TECHNOLOGIES INC IT 398.753,48 16.0 439,64
EXC EXELON CORP Versorger 396.514,71 16.0 46,23
SPG SIMON PROPERTY GROUP REIT INC Immobilien 392.171,02 16.0 182,66
AME AMETEK INC Industrie 388.487,80 15.0 195,22
CTVA CORTEVA INC Materialien 386.606,08 15.0 65,66
MSTR STRATEGY INC CLASS A IT 385.115,04 15.0 179,04
ROST ROSS STORES INC Zyklische Konsumgüter  385.001,43 15.0 174,13
AIG AMERICAN INTERNATIONAL GROUP INC Financials 381.333,47 15.0 75,11
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 377.702,40 15.0 153,60
RSG REPUBLIC SERVICES INC Industrie 376.314,84 15.0 215,16
OKE ONEOK INC Energie 375.660,27 15.0 70,23
FERG FERGUSON ENTERPRISES INC Industrie 374.785,47 15.0 240,71
MET METLIFE INC Financials 370.160,37 15.0 75,19
ETR ENTERGY CORP Versorger 368.075,40 15.0 95,48
CBRE CBRE GROUP INC CLASS A Immobilien 360.037,90 14.0 158,05
CARR CARRIER GLOBAL CORP Industrie 357.282,00 14.0 51,75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 354.598,38 14.0 82,14
HIG HARTFORD INSURANCE GROUP INC Financials 343.239,68 14.0 136,64
ROK ROCKWELL AUTOMATION INC Industrie 342.473,67 14.0 384,37
DAL DELTA AIR LINES INC Industrie 342.118,13 14.0 60,67
DHI D R HORTON INC Zyklische Konsumgüter  335.984,00 13.0 146,08
KR KROGER Nichtzyklische Konsumgüter 335.272,35 13.0 64,29
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 333.370,98 13.0 228,18
PRU PRUDENTIAL FINANCIAL INC Financials 329.502,06 13.0 107,19
TGT TARGET CORP Nichtzyklische Konsumgüter 329.198,76 13.0 84,54
CCI CROWN CASTLE INC Immobilien 327.504,58 13.0 89,02
EBAY EBAY INC Zyklische Konsumgüter  327.119,16 13.0 80,89
VMC VULCAN MATERIALS Materialien 326.822,22 13.0 287,19
AU ANGLOGOLD ASHANTI PLC Materialien 321.108,75 13.0 83,95
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 317.361,12 13.0 74,92
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 315.307,20 12.0 78,24
MLM MARTIN MARIETTA MATERIALS INC Materialien 314.386,80 12.0 604,59
ED CONSOLIDATED EDISON INC Versorger 314.367,76 12.0 98,92
PSA PUBLIC STORAGE REIT Immobilien 313.313,88 12.0 269,17
EQT EQT CORP Energie 309.104,88 12.0 57,54
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 306.459,36 12.0 27,36
MSI MOTOROLA SOLUTIONS INC IT 306.082,23 12.0 368,33
NDAQ NASDAQ INC Financials 305.471,76 12.0 88,44
XYL XYLEM INC Industrie 304.792,67 12.0 141,83
VTR VENTAS REIT INC Immobilien 302.828,40 12.0 78,80
WEC WEC ENERGY GROUP INC Versorger 301.197,26 12.0 111,02
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 297.400,08 12.0 79,18
NUE NUCOR CORP Materialien 296.237,20 12.0 153,65
PCG PG&E CORP Versorger 295.521,60 12.0 15,95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 293.214,66 12.0 200,01
FIS FIDELITY NATIONAL INFORMATION SERV Financials 291.970,53 12.0 64,41
OTIS OTIS WORLDWIDE CORP Industrie 290.707,28 12.0 86,96
ACGL ARCH CAPITAL GROUP LTD Financials 289.978,76 11.0 91,94
DELL DELL TECHNOLOGIES INC CLASS C IT 285.990,56 11.0 127,22
KVUE KENVUE INC Nichtzyklische Konsumgüter 276.891,96 11.0 16,76
KEYS KEYSIGHT TECHNOLOGIES INC IT 275.743,84 11.0 177,67
STT STATE STREET CORP Financials 275.319,20 11.0 115,10
IR INGERSOLL RAND INC Industrie 271.001,64 11.0 77,74
GRMN GARMIN LTD Zyklische Konsumgüter  270.706,80 11.0 192,40
UAL UNITED AIRLINES HOLDINGS INC Industrie 267.066,66 11.0 95,62
WTW WILLIS TOWERS WATSON PLC Financials 267.034,32 11.0 317,52
SNDK SANDISK CORP IT 264.862,32 10.0 226,96
VICI VICI PPTYS INC Immobilien 262.357,20 10.0 28,72
OXY OCCIDENTAL PETROLEUM CORP Energie 261.009,00 10.0 41,43
MTD METTLER TOLEDO INC Gesundheitsversorgung 255.804,36 10.0 1.470,14
MTB M&T BANK CORP Financials 249.106,24 10.0 187,58
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 247.915,59 10.0 239,07
HPE HEWLETT PACKARD ENTERPRISE IT 246.415,56 10.0 21,09
ATO ATMOS ENERGY CORP Versorger 245.082,24 10.0 174,56
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  243.337,84 10.0 122,96
RJF RAYMOND JAMES INC Financials 241.058,10 10.0 153,15
RMD RESMED INC Gesundheitsversorgung 240.499,20 10.0 250,52
FANG DIAMONDBACK ENERGY INC Energie 240.210,28 10.0 147,64
DTE DTE ENERGY Versorger 239.211,06 9.0 136,07
AEE AMEREN CORP Versorger 239.130,78 9.0 104,79
HUM HUMANA INC Gesundheitsversorgung 238.826,40 9.0 229,20
FITB FIFTH THIRD BANCORP Financials 237.979,26 9.0 42,33
EXR EXTRA SPACE STORAGE REIT INC Immobilien 237.628,05 9.0 130,35
SYF SYNCHRONY FINANCIAL Financials 237.346,20 9.0 74,52
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 236.418,15 9.0 58,65
CIEN CIENA CORP IT 235.976,40 9.0 194,70
YUM YUM BRANDS INC Zyklische Konsumgüter  234.778,32 9.0 151,08
MCHP MICROCHIP TECHNOLOGY INC IT 233.751,25 9.0 51,25
PPL PPL CORP Versorger 233.617,92 9.0 36,48
CBOE CBOE GLOBAL MARKETS INC Financials 230.577,00 9.0 254,50
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 230.203,16 9.0 180,41
FSLR FIRST SOLAR INC IT 228.148,30 9.0 259,85
EXE EXPAND ENERGY CORP Energie 224.242,20 9.0 116,55
AWK AMERICAN WATER WORKS INC Versorger 224.093,04 9.0 131,51
TER TERADYNE INC IT 224.059,50 9.0 165,97
SOFI SOFI TECHNOLOGIES INC Financials 224.049,80 9.0 27,40
BIIB BIOGEN INC Gesundheitsversorgung 222.970,02 9.0 176,82
CAH CARDINAL HEALTH INC Gesundheitsversorgung 222.604,80 9.0 211,20
LNG CHENIERE ENERGY INC Energie 222.583,04 9.0 204,58
FE FIRSTENERGY CORP Versorger 220.935,78 9.0 47,34
NTRS NORTHERN TRUST CORP Financials 218.875,00 9.0 128,75
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 218.817,15 9.0 62,43
STE STERIS Gesundheitsversorgung 218.356,40 9.0 263,08
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 217.801,05 9.0 46,95
LDOS LEIDOS HOLDINGS INC Industrie 217.073,22 9.0 186,81
CSGP COSTAR GROUP INC Immobilien 215.889,80 9.0 67,55
CNP CENTERPOINT ENERGY INC Versorger 215.679,60 9.0 39,72
IRM IRON MOUNTAIN INC Immobilien 214.705,82 9.0 84,73
DOV DOVER CORP Industrie 214.522,88 9.0 183,04
CINF CINCINNATI FINANCIAL CORP Financials 213.388,80 8.0 166,71
K KELLANOVA Nichtzyklische Konsumgüter 210.377,45 8.0 83,45
CFG CITIZENS FINANCIAL GROUP INC Financials 210.156,99 8.0 52,79
ES EVERSOURCE ENERGY Versorger 208.534,00 8.0 65,68
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 206.423,80 8.0 185,80
FISV FISERV INC Financials 206.035,32 8.0 60,67
WRB WR BERKLEY CORP Financials 205.687,09 8.0 77,53
RF REGIONS FINANCIAL CORP Financials 204.764,00 8.0 24,85
EIX EDISON INTERNATIONAL Versorger 204.289,36 8.0 59,18
PAYX PAYCHEX INC Industrie 203.553,32 8.0 109,91
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 202.973,24 8.0 101,69
HBAN HUNTINGTON BANCSHARES INC Financials 202.438,84 8.0 15,91
MDB MONGODB INC CLASS A IT 199.369,89 8.0 330,63
EQR EQUITY RESIDENTIAL REIT Immobilien 198.422,35 8.0 60,55
PHM PULTEGROUP INC Zyklische Konsumgüter  197.527,68 8.0 119,28
LH LABCORP HOLDINGS INC Gesundheitsversorgung 196.064,09 8.0 265,31
HAL HALLIBURTON Energie 195.759,42 8.0 25,67
MSCI MSCI INC Financials 195.366,60 8.0 556,60
HPQ HP INC IT 195.210,66 8.0 24,38
PPG PPG INDUSTRIES INC Materialien 194.417,16 8.0 97,16
ODFL OLD DOMINION FREIGHT LINE INC Industrie 193.598,79 8.0 132,33
DVN DEVON ENERGY CORP Energie 193.447,12 8.0 35,93
TDY TELEDYNE TECHNOLOGIES INC IT 189.062,40 7.0 492,35
COHR COHERENT CORP IT 189.003,45 7.0 151,81
HUBB HUBBELL INC Industrie 188.715,60 7.0 424,08
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 186.323,22 7.0 105,03
VRSN VERISIGN INC IT 186.179,22 7.0 249,57
EFX EQUIFAX INC Industrie 185.723,32 7.0 209,62
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 185.559,49 7.0 193,09
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 184.725,42 7.0 93,39
XYZ BLOCK INC CLASS A Financials 184.652,10 7.0 61,86
TROW T ROWE PRICE GROUP INC Financials 183.823,50 7.0 100,45
CMS CMS ENERGY CORP Versorger 183.595,30 7.0 74,30
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 182.290,40 7.0 477,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 182.194,48 7.0 190,58
FLEX FLEX LTD IT 181.841,35 7.0 56,95
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 181.454,16 7.0 25,23
NI NISOURCE INC Versorger 179.977,86 7.0 43,41
STLD STEEL DYNAMICS INC Materialien 179.404,47 7.0 161,19
ZM ZOOM COMMUNICATIONS INC CLASS A IT 178.579,20 7.0 78,60
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 177.642,78 7.0 82,74
ILMN ILLUMINA INC Gesundheitsversorgung 177.099,76 7.0 125,96
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 176.102,63 7.0 132,11
SNPS SYNOPSYS INC IT 172.372,38 7.0 404,63
CTRA COTERRA ENERGY INC Energie 172.134,00 7.0 26,20
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 171.235,12 7.0 93,52
IP INTERNATIONAL PAPER Materialien 170.433,06 7.0 37,59
PFG PRINCIPAL FINANCIAL GROUP INC Financials 170.219,28 7.0 84,56
MKL MARKEL GROUP INC Financials 169.838,75 7.0 2.046,25
AMCR AMCOR PLC Materialien 169.052,73 7.0 8,47
CNC CENTENE CORP Gesundheitsversorgung 168.978,59 7.0 38,17
THC TENET HEALTHCARE CORP Gesundheitsversorgung 168.905,94 7.0 214,62
CW CURTISS WRIGHT CORP Industrie 167.729,45 7.0 546,35
L LOEWS CORP Financials 166.160,00 7.0 107,20
BRO BROWN & BROWN INC Financials 164.206,00 7.0 79,25
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 164.120,01 7.0 273,99
EVRG EVERGY INC Versorger 163.744,52 6.0 77,02
ON ON SEMICONDUCTOR CORP IT 163.305,94 6.0 47,39
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 162.204,50 6.0 100,25
CCL CARNIVAL CORP Zyklische Konsumgüter  161.633,28 6.0 24,76
TRMB TRIMBLE INC IT 161.509,37 6.0 79,06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 160.272,86 6.0 144,26
NVR NVR INC Zyklische Konsumgüter  159.797,44 6.0 7.263,52
CHRW CH ROBINSON WORLDWIDE INC Industrie 159.511,08 6.0 154,57
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 156.675,96 6.0 199,08
PTC PTC INC IT 154.505,28 6.0 170,16
FTI TECHNIPFMC PLC Energie 154.043,92 6.0 44,56
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 153.939,24 6.0 101,01
GPN GLOBAL PAYMENTS INC Financials 153.753,60 6.0 72,80
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 152.497,74 6.0 84,58
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 152.130,40 6.0 76,64
SW SMURFIT WESTROCK PLC Materialien 152.032,10 6.0 33,71
LNT ALLIANT ENERGY CORP Versorger 151.870,20 6.0 68,41
HOLX HOLOGIC INC Gesundheitsversorgung 151.837,56 6.0 74,76
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 151.088,00 6.0 67,45
DOW DOW INC Materialien 150.905,94 6.0 22,53
GPC GENUINE PARTS Zyklische Konsumgüter  150.167,37 6.0 126,51
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  150.102,72 6.0 173,73
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  148.201,92 6.0 514,59
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 148.176,46 6.0 540,79
RKT ROCKET COMPANIES INC CLASS A Financials 147.841,08 6.0 18,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  147.226,31 6.0 296,23
SNA SNAP ON INC Industrie 147.194,84 6.0 333,02
APTV APTIV PLC Zyklische Konsumgüter  146.855,70 6.0 74,85
FTV FORTIVE CORP Industrie 146.678,16 6.0 52,46
NVT NVENT ELECTRIC PLC Industrie 146.468,70 6.0 104,10
LITE LUMENTUM HOLDINGS INC IT 146.387,04 6.0 299,36
INVH INVITATION HOMES INC Immobilien 145.511,94 6.0 28,14
PKG PACKAGING CORP OF AMERICA Materialien 145.030,20 6.0 197,32
SYY SYSCO CORP Nichtzyklische Konsumgüter 144.171,00 6.0 74,70
CDW CDW CORP IT 143.906,88 6.0 141,92
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 143.811,08 6.0 66,92
RBA RB GLOBAL INC Industrie 143.566,56 6.0 95,52
EME EMCOR GROUP INC Industrie 143.475,92 6.0 602,84
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 142.356,75 6.0 260,25
APO APOLLO GLOBAL MANAGEMENT INC Financials 142.199,30 6.0 130,10
KEY KEYCORP Financials 141.796,14 6.0 17,89
TRU TRANSUNION Industrie 140.434,56 6.0 82,56
TLN TALEN ENERGY CORP Versorger 139.259,34 6.0 380,49
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 139.168,50 6.0 1.855,58
J JACOBS SOLUTIONS INC Industrie 138.051,93 5.0 132,87
PNR PENTAIR Industrie 137.737,53 5.0 104,11
DD DUPONT DE NEMOURS INC Materialien 136.760,85 5.0 38,47
RGLD ROYAL GOLD INC Materialien 135.708,57 5.0 190,87
TXT TEXTRON INC Industrie 134.295,70 5.0 82,39
LUV SOUTHWEST AIRLINES Industrie 132.487,68 5.0 33,28
FOXA FOX CORP CLASS A Kommunikation 131.236,30 5.0 64,30
Q QNITY ELECTRONICS INC IT 130.459,96 5.0 73,54
COO COOPER INC Gesundheitsversorgung 129.977,10 5.0 76,01
PWR QUANTA SERVICES INC Industrie 129.693,52 5.0 442,64
WY WEYERHAEUSER REIT Immobilien 127.231,65 5.0 21,51
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 127.146,08 5.0 57,17
BBY BEST BUY INC Zyklische Konsumgüter  126.512,26 5.0 75,62
WPC W. P. CAREY REIT INC Immobilien 125.834,08 5.0 67,04
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 123.583,68 5.0 93,06
VLTO VERALTO CORP Industrie 123.263,84 5.0 98,14
EWBC EAST WEST BANCORP INC Financials 123.142,87 5.0 104,27
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 122.549,25 5.0 39,75
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 122.245,27 5.0 133,31
WWD WOODWARD INC Industrie 121.971,06 5.0 261,18
ALLE ALLEGION PLC Industrie 119.932,31 5.0 162,29
SOLV SOLVENTUM CORP Gesundheitsversorgung 119.817,06 5.0 83,38
FNF FIDELITY NATIONAL FINANCIAL INC Financials 119.727,20 5.0 58,12
GGG GRACO INC Industrie 119.319,84 5.0 80,84
FFIV F5 INC IT 119.014,56 5.0 236,14
ACM AECOM Industrie 118.492,85 5.0 103,85
OMC OMNICOM GROUP INC Kommunikation 118.381,06 5.0 74,83
MAS MASCO CORP Industrie 118.355,58 5.0 61,74
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 117.916,11 5.0 93,51
ALB ALBEMARLE CORP Materialien 117.849,96 5.0 115,88
BALL BALL CORP Materialien 117.631,47 5.0 48,83
ITT ITT INC Industrie 117.559,00 5.0 180,86
INCY INCYTE CORP Gesundheitsversorgung 117.395,20 5.0 106,24
TWLO TWILIO INC CLASS A IT 117.299,77 5.0 124,39
RS RELIANCE STEEL & ALUMINUM Materialien 116.989,52 5.0 273,34
UNM UNUM Financials 116.743,38 5.0 75,66
CACI CACI INTERNATIONAL INC CLASS A Industrie 116.553,93 5.0 610,23
TOL TOLL BROTHERS INC Zyklische Konsumgüter  116.532,90 5.0 130,35
U UNITY SOFTWARE INC IT 116.535,18 5.0 41,59
APG API GROUP CORP Industrie 116.146,80 5.0 37,71
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 114.948,48 5.0 21,92
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 114.670,40 5.0 309,92
CG CARLYLE GROUP INC Financials 113.874,40 5.0 51,95
BWXT BWX TECHNOLOGIES INC Industrie 113.677,62 5.0 174,62
JKHY JACK HENRY AND ASSOCIATES INC Financials 113.435,70 4.0 170,58
IEX IDEX CORP Industrie 113.160,06 4.0 169,91
KIM KIMCO REALTY REIT CORP Immobilien 113.129,40 4.0 20,45
WCC WESCO INTERNATIONAL INC Industrie 113.011,32 4.0 254,53
NTAP NETAPP INC IT 112.991,52 4.0 108,96
CLX CLOROX Nichtzyklische Konsumgüter 112.316,58 4.0 105,66
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 111.568,98 4.0 94,39
DTM DT MIDSTREAM INC Energie 111.513,60 4.0 116,16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 111.042,10 4.0 242,45
GEN GEN DIGITAL INC IT 111.032,90 4.0 26,15
RPM RPM INTERNATIONAL INC Materialien 110.983,65 4.0 104,21
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 110.905,56 4.0 43,02
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 110.822,25 4.0 166,65
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 110.036,52 4.0 45,06
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  109.967,33 4.0 15,17
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  109.893,72 4.0 349,98
SNX TD SYNNEX CORP IT 109.540,35 4.0 149,85
VTRS VIATRIS INC Gesundheitsversorgung 108.289,65 4.0 10,57
SUI SUN COMMUNITIES REIT INC Immobilien 107.049,42 4.0 128,82
VRSK VERISK ANALYTICS INC Industrie 107.062,08 4.0 219,84
DKS DICKS SPORTING INC Zyklische Konsumgüter  106.868,58 4.0 206,31
ATI ATI INC Industrie 106.709,59 4.0 97,63
SCI SERVICE Zyklische Konsumgüter  105.994,68 4.0 77,88
AYI ACUITY INC Industrie 105.145,12 4.0 355,22
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 104.968,85 4.0 236,95
NDSN NORDSON CORP Industrie 104.868,00 4.0 233,04
FHN FIRST HORIZON CORP Financials 104.249,58 4.0 21,66
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 103.442,03 4.0 63,19
DOC HEALTHPEAK PROPERTIES INC Immobilien 103.387,20 4.0 17,85
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 103.341,25 4.0 87,95
RVTY REVVITY INC Gesundheitsversorgung 103.195,08 4.0 100,58
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 103.154,49 4.0 50,79
CF CF INDUSTRIES HOLDINGS INC Materialien 102.899,50 4.0 77,66
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 102.682,04 4.0 73,66
AKAM AKAMAI TECHNOLOGIES INC IT 102.651,08 4.0 88,34
SF STIFEL FINANCIAL CORP Financials 102.554,40 4.0 118,56
REG REGENCY CENTERS REIT CORP Immobilien 102.413,63 4.0 71,17
CRS CARPENTER TECHNOLOGY CORP Industrie 101.903,27 4.0 315,49
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 101.616,00 4.0 232,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 101.490,62 4.0 122,87
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 100.957,06 4.0 45,62
AIZ ASSURANT INC Financials 100.804,92 4.0 226,02
WTRG ESSENTIAL UTILITIES INC Versorger 100.743,39 4.0 39,93
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 100.346,31 4.0 113,13
XPO XPO INC Industrie 100.350,00 4.0 133,80
SWK STANLEY BLACK & DECKER INC Industrie 100.247,48 4.0 67,19
AVY AVERY DENNISON CORP Materialien 100.051,23 4.0 167,59
MKSI MKS INC IT 99.716,75 4.0 149,95
PNW PINNACLE WEST CORP Versorger 99.188,96 4.0 89,44
RNR RENAISSANCERE HOLDING LTD Financials 99.167,77 4.0 254,93
CCK CROWN HOLDINGS INC Materialien 98.668,64 4.0 95,24
Z ZILLOW GROUP INC CLASS C Immobilien 98.249,76 4.0 71,82
AGNC AGNC INVESTMENT REIT CORP Financials 97.860,30 4.0 10,30
WSO WATSCO INC Industrie 97.650,90 4.0 331,02
EVR EVERCORE INC CLASS A Financials 97.599,76 4.0 308,86
CPT CAMDEN PROPERTY TRUST REIT Immobilien 97.524,48 4.0 104,64
RGA REINSURANCE GROUP OF AMERICA INC Financials 97.354,40 4.0 187,22
HST HOST HOTELS & RESORTS REIT INC Immobilien 97.325,28 4.0 17,33
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 97.327,66 4.0 1,00
QXO QXO INC Industrie 97.229,04 4.0 16,81
OVV OVINTIV INC Energie 97.129,32 4.0 39,58
BLDR BUILDERS FIRSTSOURCE INC Industrie 97.011,45 4.0 100,53
BXP BXP INC Immobilien 96.945,52 4.0 70,66
CMA COMERICA INC Financials 96.854,56 4.0 77,92
BLD TOPBUILD CORP Zyklische Konsumgüter  95.435,58 4.0 429,89
DAY DAYFORCE INC Industrie 94.875,20 4.0 68,95
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 94.683,00 4.0 55,50
ARMK ARAMARK Zyklische Konsumgüter  94.652,16 4.0 37,68
JLL JONES LANG LASALLE INC Immobilien 93.942,75 4.0 318,45
RBC RBC BEARINGS INC Industrie 93.310,00 4.0 430,00
PR PERMIAN RESOURCES CORP CLASS A Energie 93.316,50 4.0 13,98
TW TRADEWEB MARKETS INC CLASS A Financials 92.593,10 4.0 105,10
AES AES CORP Versorger 92.551,84 4.0 13,88
MLI MUELLER INDUSTRIES INC Industrie 92.556,00 4.0 108,00
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 92.439,90 4.0 180,90
EG EVEREST GROUP LTD Financials 92.067,03 4.0 309,99
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 91.518,44 4.0 40,82
NYT NEW YORK TIMES CLASS A Kommunikation 91.113,95 4.0 63,85
TECH BIO TECHNE CORP Gesundheitsversorgung 90.854,19 4.0 63,49
FLS FLOWSERVE CORP Industrie 90.776,40 4.0 68,77
ROKU ROKU INC CLASS A Kommunikation 90.585,44 4.0 93,58
CSL CARLISLE COMPANIES INC Industrie 90.001,55 4.0 305,09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 89.948,88 4.0 45,36
DCI DONALDSON INC Industrie 89.202,02 4.0 88,67
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 89.065,84 4.0 147,46
NTNX NUTANIX INC CLASS A IT 88.529,76 4.0 58,32
GL GLOBE LIFE INC Financials 87.824,93 3.0 133,27
MTZ MASTEC INC Industrie 87.577,36 3.0 204,62
WAT WATERS CORP Gesundheitsversorgung 87.499,26 3.0 399,54
QGEN QIAGEN NV Gesundheitsversorgung 87.309,78 3.0 47,22
AA ALCOA CORP Materialien 86.732,80 3.0 38,72
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 86.656,77 3.0 23,09
IVZ INVESCO LTD Financials 86.596,97 3.0 23,81
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 86.528,98 3.0 32,42
UDR UDR REIT INC Immobilien 84.870,66 3.0 35,63
FOX FOX CORP CLASS B Kommunikation 84.775,99 3.0 57,71
SCCO SOUTHERN COPPER CORP Materialien 84.195,20 3.0 126,80
SJM JM SMUCKER Nichtzyklische Konsumgüter 83.937,35 3.0 104,27
ALLY ALLY FINANCIAL INC Financials 83.798,96 3.0 39,64
CLH CLEAN HARBORS INC Industrie 83.658,34 3.0 215,06
SSB SOUTHSTATE BANK CORP Financials 83.001,50 3.0 87,37
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  82.881,29 3.0 4.875,37
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 82.691,80 3.0 87,97
SEIC SEI INVESTMENTS Financials 82.037,56 3.0 79,34
RRX REGAL REXNORD CORP Industrie 81.893,16 3.0 142,92
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 81.869,10 3.0 143,63
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  81.708,12 3.0 123,24
EPAM EPAM SYSTEMS INC IT 81.537,35 3.0 183,23
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 80.941,25 3.0 249,05
HAS HASBRO INC Zyklische Konsumgüter  80.778,30 3.0 79,35
AR ANTERO RESOURCES CORP Energie 80.179,20 3.0 34,56
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 80.060,40 3.0 37,80
EGP EASTGROUP PROPERTIES REIT INC Immobilien 79.695,70 3.0 179,90
CR CRANE Industrie 79.404,96 3.0 178,84
SMCI SUPER MICRO COMPUTER INC IT 79.301,60 3.0 33,32
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  78.520,65 3.0 402,67
RRC RANGE RESOURCES CORP Energie 78.412,50 3.0 38,25
WTFC WINTRUST FINANCIAL CORP Financials 78.006,09 3.0 131,99
FDS FACTSET RESEARCH SYSTEMS INC Financials 77.995,12 3.0 271,76
OGE OGE ENERGY CORP Versorger 77.909,75 3.0 44,75
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 77.875,59 3.0 25,71
OC OWENS CORNING Industrie 77.631,95 3.0 105,05
APA APA CORP Energie 77.379,70 3.0 24,41
PRI PRIMERICA INC Financials 76.661,64 3.0 258,12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 76.420,24 3.0 51,22
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 75.974,22 3.0 18,18
SHW SHERWIN WILLIAMS Materialien 75.712,00 3.0 338,00
WBS WEBSTER FINANCIAL CORP Financials 75.264,06 3.0 57,94
ENTG ENTEGRIS INC IT 74.877,88 3.0 73,99
MRNA MODERNA INC Gesundheitsversorgung 74.816,70 3.0 24,15
OMF ONEMAIN HOLDINGS INC Financials 74.321,28 3.0 59,84
NWSA NEWS CORP CLASS A Kommunikation 74.176,20 3.0 25,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 74.029,60 3.0 250,10
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 73.856,65 3.0 165,97
SWKS SKYWORKS SOLUTIONS INC IT 73.768,50 3.0 63,05
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 73.534,98 3.0 97,14
GNRC GENERAC HOLDINGS INC Industrie 72.943,92 3.0 144,73
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  72.903,42 3.0 20,49
CNH CNH INDUSTRIAL N.V. NV Industrie 72.713,70 3.0 9,55
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 72.382,32 3.0 17,56
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 72.266,56 3.0 170,44
MCK MCKESSON CORP Gesundheitsversorgung 72.227,43 3.0 870,21
TTEK TETRA TECH INC Industrie 71.678,40 3.0 32,70
AOS A O SMITH CORP Industrie 71.407,40 3.0 64,10
CUBE CUBESMART REIT Immobilien 71.346,14 3.0 36,29
FIVE FIVE BELOW INC Zyklische Konsumgüter  70.955,83 3.0 157,33
FAST FASTENAL Industrie 70.905,69 3.0 39,59
W WAYFAIR INC CLASS A Zyklische Konsumgüter  70.799,60 3.0 105,20
AFG AMERICAN FINANCIAL GROUP INC Financials 70.284,36 3.0 136,21
BEN FRANKLIN RESOURCES INC Financials 70.253,67 3.0 22,03
AL AIR LEASE CORP CLASS A Industrie 70.043,45 3.0 63,85
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 69.730,50 3.0 20,30
AAL AMERICAN AIRLINES GROUP INC Industrie 69.626,50 3.0 13,10
BWA BORGWARNER INC Zyklische Konsumgüter  69.508,48 3.0 42,88
MTCH MATCH GROUP INC Kommunikation 69.136,20 3.0 32,55
ATR APTARGROUP INC Materialien 68.994,96 3.0 121,47
OSK OSHKOSH CORP Industrie 69.001,73 3.0 125,23
G GENPACT LTD Industrie 68.941,12 3.0 44,08
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 68.823,72 3.0 26,04
HSIC HENRY SCHEIN INC Gesundheitsversorgung 67.609,68 3.0 74,46
VOYA VOYA FINANCIAL INC Financials 67.610,34 3.0 69,99
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 67.449,75 3.0 161,75
VMI VALMONT INDS INC Industrie 67.447,90 3.0 399,10
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  67.347,54 3.0 304,74
TTC TORO Industrie 67.248,64 3.0 69,76
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 67.218,42 3.0 46,23
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 66.628,24 3.0 90,16
ADC AGREE REALTY REIT CORP Immobilien 66.451,02 3.0 74,33
NNN NNN REIT INC Immobilien 66.340,40 3.0 40,85
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 66.281,16 3.0 40,44
DINO HF SINCLAIR CORP Energie 66.237,36 3.0 53,16
AVTR AVANTOR INC Gesundheitsversorgung 66.124,95 3.0 11,51
RGEN REPLIGEN CORP Gesundheitsversorgung 66.067,70 3.0 167,26
FAF FIRST AMERICAN FINANCIAL CORP Financials 65.945,60 3.0 64,40
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 65.845,80 3.0 56,52
ZION ZIONS BANCORPORATION Financials 65.381,40 3.0 51,89
LKQ LKQ CORP Zyklische Konsumgüter  65.091,95 3.0 29,15
MOS MOSAIC Materialien 64.687,60 3.0 23,60
KEX KIRBY CORP Industrie 64.283,80 3.0 108,04
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  64.134,98 3.0 69,94
OKTA OKTA INC CLASS A IT 64.111,50 3.0 79,15
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 63.940,80 3.0 181,65
COLB COLUMBIA BANKING SYSTEM INC Financials 63.865,26 3.0 27,54
HXL HEXCEL CORP Industrie 63.813,75 3.0 72,93
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  63.626,25 3.0 169,67
AGCO AGCO CORP Industrie 63.545,28 3.0 107,34
CFR CULLEN FROST BANKERS INC Financials 63.545,85 3.0 123,39
ESAB ESAB CORP Industrie 63.443,85 3.0 107,35
AFRM AFFIRM HOLDINGS INC CLASS A Financials 63.411,72 3.0 66,89
PINS PINTEREST INC CLASS A Kommunikation 63.338,45 3.0 24,79
JEF JEFFERIES FINANCIAL GROUP INC Financials 63.253,62 3.0 55,34
XP XP CLASS A INC Financials 63.225,60 3.0 17,76
STAG STAG INDUSTRIAL REIT INC Immobilien 63.144,46 3.0 38,93
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 62.951,28 2.0 56,56
DOX AMDOCS LTD IT 62.858,58 2.0 75,37
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 62.704,08 2.0 17,52
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 62.248,43 2.0 45,47
NFG NATIONAL FUEL GAS Versorger 62.101,88 2.0 79,72
AXTA AXALTA COATING SYSTEMS LTD Materialien 62.079,82 2.0 29,59
JBL JABIL INC IT 61.905,10 2.0 197,15
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 61.434,27 2.0 30,61
PB PROSPERITY BANCSHARES INC Financials 61.263,84 2.0 67,92
AXS AXIS CAPITAL HOLDINGS LTD Financials 61.235,55 2.0 99,57
RITM RITHM CAPITAL CORP Financials 61.072,84 2.0 11,02
AN AUTONATION INC Zyklische Konsumgüter  60.786,99 2.0 208,89
HLI HOULIHAN LOKEY INC CLASS A Financials 60.716,48 2.0 172,49
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 60.664,06 2.0 44,41
ESI ELEMENT SOLUTIONS INC Materialien 60.634,53 2.0 25,17
EXP EAGLE MATERIALS INC Materialien 60.388,90 2.0 211,15
CRUS CIRRUS LOGIC INC IT 60.375,26 2.0 116,78
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 60.197,78 2.0 47,14
MIDD MIDDLEBY CORP Industrie 59.927,42 2.0 115,69
SAIA SAIA INC Industrie 59.851,00 2.0 272,05
AMG AFFILIATED MANAGERS GROUP INC Financials 59.489,98 2.0 263,23
MP MP MATERIALS CORP CLASS A Materialien 59.276,16 2.0 59,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  59.202,00 2.0 99,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 59.000,00 2.0 100,00
R RYDER SYSTEM INC Industrie 58.806,16 2.0 169,96
STWD STARWOOD PROPERTY TRUST REIT INC Financials 58.778,16 2.0 17,79
INGR INGREDION INC Nichtzyklische Konsumgüter 58.752,30 2.0 105,86
IDA IDACORP INC Versorger 58.588,70 2.0 129,05
UGI UGI CORP Versorger 58.309,49 2.0 38,59
VNOM VIPER ENERGY INC CLASS A Energie 57.975,44 2.0 36,28
GWW WW GRAINGER INC Industrie 57.657,52 2.0 929,96
BRKR BRUKER CORP Gesundheitsversorgung 57.547,60 2.0 47,56
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 57.284,82 2.0 235,74
EMN EASTMAN CHEMICAL Materialien 57.144,29 2.0 58,73
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 56.906,80 2.0 22,60
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  56.736,54 2.0 109,53
THG HANOVER INSURANCE GROUP INC Financials 56.739,76 2.0 184,22
AON AON PLC CLASS A Financials 56.186,10 2.0 344,70
GTES GATES INDUSTRIAL PLC Industrie 55.300,00 2.0 22,12
QRVO QORVO INC IT 55.228,25 2.0 83,05
GAP GAP INC Zyklische Konsumgüter  55.019,25 2.0 24,75
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 54.851,76 2.0 185,31
MTG MGIC INVESTMENT CORP Financials 54.677,97 2.0 28,17
CGNX COGNEX CORP IT 54.158,08 2.0 37,12
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  53.536,55 2.0 120,85
KMX CARMAX INC Zyklische Konsumgüter  53.445,00 2.0 35,63
THO THOR INDUSTRIES INC Zyklische Konsumgüter  53.359,56 2.0 103,41
KRC KILROY REALTY REIT CORP Immobilien 53.064,25 2.0 41,75
LFUS LITTELFUSE INC IT 52.975,70 2.0 247,55
WAL WESTERN ALLIANCE Financials 52.813,06 2.0 79,18
BPOP POPULAR INC Financials 52.254,18 2.0 112,86
KD KYNDRYL HOLDINGS INC IT 52.026,92 2.0 24,38
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  51.933,70 2.0 11,83
POOL POOL CORP Zyklische Konsumgüter  51.839,49 2.0 236,71
LYFT LYFT INC CLASS A Industrie 51.270,52 2.0 19,88
KBR KBR INC Industrie 51.154,56 2.0 39,84
CHE CHEMED CORP Gesundheitsversorgung 51.062,31 2.0 436,43
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 50.843,72 2.0 97,03
FNB FNB CORP Financials 50.248,08 2.0 16,23
VFC VF CORP Zyklische Konsumgüter  50.190,42 2.0 16,37
ECG EVERUS CONSTRUCTION GROUP INC Industrie 49.535,85 2.0 86,45
TFX TELEFLEX INC Gesundheitsversorgung 49.457,16 2.0 111,39
MDU MDU RESOURCES GROUP INC Versorger 49.221,51 2.0 20,69
MAT MATTEL INC Zyklische Konsumgüter  49.062,35 2.0 20,05
NOV NOV INC Energie 48.967,74 2.0 15,03
SSD SIMPSON MANUFACTURING INC Industrie 48.496,52 2.0 162,74
AM ANTERO MIDSTREAM CORP Energie 48.483,16 2.0 17,56
CHRD CHORD ENERGY CORP Energie 48.220,59 2.0 93,27
RLI RLI CORP Financials 47.916,70 2.0 63,55
FCN FTI CONSULTING INC Industrie 47.869,65 2.0 162,27
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 47.874,96 2.0 40,71
PATH UIPATH INC CLASS A IT 47.809,52 2.0 13,31
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  47.695,74 2.0 32,38
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  47.492,76 2.0 161,54
FICO FAIR ISAAC CORP IT 47.202,75 2.0 1.748,25
CBSH COMMERCE BANCSHARES INC Financials 47.160,54 2.0 53,47
M MACYS INC Zyklische Konsumgüter  47.127,08 2.0 20,02
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 47.082,08 2.0 322,48
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  46.796,76 2.0 191,79
BC BRUNSWICK CORP Zyklische Konsumgüter  45.997,29 2.0 65,43
SNV SYNOVUS FINANCIAL CORP Financials 45.951,75 2.0 47,13
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 45.930,77 2.0 1.996,99
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 45.618,40 2.0 17,96
MSA MSA SAFETY INC Industrie 45.604,72 2.0 154,07
SEE SEALED AIR CORP Materialien 45.439,80 2.0 43,40
SN SHARKNINJA INC Zyklische Konsumgüter  45.149,13 2.0 88,01
BILL BILL HOLDINGS INC IT 44.908,50 2.0 49,35
VNO VORNADO REALTY TRUST REIT Immobilien 44.875,80 2.0 34,95
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 44.787,19 2.0 46,03
SON SONOCO PRODUCTS Materialien 44.691,78 2.0 40,74
HRB H&R BLOCK INC Zyklische Konsumgüter  44.629,20 2.0 41,40
RAL RALLIANT CORP IT 44.563,86 2.0 46,86
AVT AVNET INC IT 44.273,80 2.0 46,36
WFRD WEATHERFORD INTERNATIONAL PLC Energie 44.216,12 2.0 73,94
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 44.071,44 2.0 85,08
CLF CLEVELAND CLIFFS INC Materialien 43.986,96 2.0 11,94
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 43.704,32 2.0 85,36
GXO GXO LOGISTICS INC Industrie 43.286,98 2.0 47,99
CUZ COUSINS PROPERTIES REIT INC Immobilien 43.289,64 2.0 25,11
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  42.436,68 2.0 98,92
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 42.401,71 2.0 53,47
VNT VONTIER CORP IT 42.147,04 2.0 35,24
NXST NEXSTAR MEDIA GROUP INC Kommunikation 41.447,40 2.0 186,70
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 41.389,80 2.0 20,20
GPK GRAPHIC PACKAGING HOLDING Materialien 41.091,12 2.0 15,78
OLED UNIVERSAL DISPLAY CORP IT 41.005,32 2.0 114,54
NEU NEWMARKET CORP Materialien 40.718,70 2.0 754,05
MKTX MARKETAXESS HOLDINGS INC Financials 40.126,40 2.0 161,80
ARW ARROW ELECTRONICS INC IT 40.128,52 2.0 105,88
MTDR MATADOR RESOURCES Energie 40.039,08 2.0 41,32
SLM SLM CORP Financials 39.917,25 2.0 28,25
WEX WEX INC Financials 39.888,80 2.0 146,65
DLB DOLBY LABORATORIES INC CLASS A IT 39.861,69 2.0 66,77
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Kommunikation 39.632,10 2.0 77,71
AMKR AMKOR TECHNOLOGY INC IT 39.530,06 2.0 33,13
ONTO ONTO INNOVATION INC IT 39.407,52 2.0 132,24
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrie 39.330,00 2.0 34,96
WHR WHIRLPOOL CORP Zyklische Konsumgüter  39.235,46 2.0 75,02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 39.231,92 2.0 30,94
SIRI SIRIUSXM HOLDINGS INC Kommunikation 39.053,10 2.0 20,94
FHB FIRST HAWAIIAN INC Financials 38.839,50 2.0 24,66
LEA LEAR CORP Zyklische Konsumgüter  38.700,72 2.0 104,88
MSM MSC INDUSTRIAL INC CLASS A Industrie 38.536,57 2.0 86,99
NWS NEWS CORP CLASS B Kommunikation 38.412,66 2.0 28,86
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 38.263,92 2.0 129,27
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  38.124,25 2.0 20,89
AS AMER SPORTS INC Zyklische Konsumgüter  37.852,50 2.0 36,05
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 37.788,91 1.0 33,71
RYN RAYONIER REIT INC Immobilien 37.655,97 1.0 21,53
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 37.525,95 1.0 34,65
YETI YETI HOLDINGS INC Zyklische Konsumgüter  37.526,46 1.0 39,46
LPX LOUISIANA PACIFIC CORP Materialien 37.529,36 1.0 77,54
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 36.992,25 1.0 30,75
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 36.886,60 1.0 28,55
SLGN SILGAN HOLDINGS INC Materialien 36.719,46 1.0 38,49
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  36.402,00 1.0 60,67
ZG ZILLOW GROUP INC CLASS A Immobilien 36.272,98 1.0 70,57
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 36.013,80 1.0 31,10
CROX CROCS INC Zyklische Konsumgüter  35.827,18 1.0 80,33
TKR TIMKEN Industrie 35.795,20 1.0 79,90
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 35.207,94 1.0 7,13
BYD BOYD GAMING CORP Zyklische Konsumgüter  34.971,34 1.0 81,14
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  34.953,36 1.0 158,16
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 34.927,76 1.0 27,16
AMTM AMENTUM HOLDINGS INC Industrie 34.706,16 1.0 25,37
JHG JANUS HENDERSON GROUP PLC Financials 34.714,42 1.0 43,07
TNL TRAVEL LEISURE Zyklische Konsumgüter  34.526,64 1.0 65,64
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  34.463,28 1.0 155,24
GNTX GENTEX CORP Zyklische Konsumgüter  34.088,40 1.0 22,28
TYL TYLER TECHNOLOGIES INC IT 33.978,00 1.0 453,04
EPR EPR PROPERTIES REIT Immobilien 33.754,49 1.0 52,01
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 33.060,00 1.0 71,25
EEFT EURONET WORLDWIDE INC Financials 32.754,55 1.0 72,95
BHF BRIGHTHOUSE FINANCIAL INC Financials 32.628,96 1.0 65,52
ALK ALASKA AIR GROUP INC Industrie 32.538,16 1.0 40,27
PVH PVH CORP Zyklische Konsumgüter  32.311,90 1.0 77,86
BOKF BOK FINANCIAL CORP Financials 32.314,30 1.0 109,54
HHH HOWARD HUGHES HOLDINGS INC Immobilien 32.192,26 1.0 84,94
AUR AURORA INNOVATION INC CLASS A IT 31.870,80 1.0 3,90
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 31.820,70 1.0 145,30
CXT CRANE NXT IT 31.723,41 1.0 54,79
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 31.565,60 1.0 14,96
AGO ASSURED GUARANTY LTD Financials 31.063,88 1.0 89,78
RHI ROBERT HALF Industrie 30.855,57 1.0 27,33
IAC IAC INC Kommunikation 30.828,16 1.0 33,22
GFS GLOBALFOUNDRIES INC IT 30.725,68 1.0 34,64
CE CELANESE CORP Materialien 30.651,25 1.0 38,75
PEGA PEGASYSTEMS INC IT 30.392,83 1.0 54,37
ALGM ALLEGRO MICROSYSTEMS INC IT 30.342,26 1.0 24,83
LAZ LAZARD INC Financials 30.311,01 1.0 48,81
OZK BANK OZK Financials 29.876,76 1.0 44,86
OLN OLIN CORP Materialien 29.893,29 1.0 19,81
PSN PARSONS CORP Industrie 29.652,42 1.0 83,06
GLOB GLOBANT SA IT 28.795,22 1.0 61,66
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 28.737,25 1.0 17,75
LSTR LANDSTAR SYSTEM INC Industrie 28.358,91 1.0 127,17
DOCU DOCUSIGN INC IT 27.624,67 1.0 65,93
ASH ASHLAND INC Materialien 27.566,00 1.0 50,12
HAYW HAYWARD HOLDINGS INC Industrie 27.539,40 1.0 15,80
COLD AMERICOLD REALTY INC TRUST Immobilien 27.399,99 1.0 10,47
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 27.211,28 1.0 10,73
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  27.008,70 1.0 13,71
CNM CORE & MAIN INC CLASS A Industrie 26.266,50 1.0 44,90
CPRT COPART INC Industrie 25.758,42 1.0 38,91
ADT ADT INC Zyklische Konsumgüter  25.539,93 1.0 7,89
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 25.313,52 1.0 72,74
TREX TREX INC Industrie 25.184,48 1.0 31,96
UHALB U HAUL NON VOTING SERIES N Industrie 25.034,10 1.0 45,85
HLNE HAMILTON LANE INC CLASS A Financials 25.014,08 1.0 120,26
CWEN CLEARWAY ENERGY INC CLASS C Versorger 24.844,95 1.0 36,27
SARO STANDARDAERO Industrie 24.549,00 1.0 25,05
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  24.459,98 1.0 89,27
DBX DROPBOX INC CLASS A IT 24.262,56 1.0 29,88
AMP AMERIPRISE FINANCE INC Financials 24.086,70 1.0 446,05
PAYC PAYCOM SOFTWARE INC Industrie 24.040,71 1.0 159,21
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 23.992,80 1.0 10,40
SMG SCOTTS MIRACLE GRO Materialien 23.952,61 1.0 53,11
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 23.402,68 1.0 5,32
RBRK RUBRIK INC CLASS A IT 23.249,55 1.0 67,39
IPGP IPG PHOTONICS CORP IT 22.670,64 1.0 76,59
PSTG PURE STORAGE INC CLASS A IT 22.421,49 1.0 82,13
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  22.219,68 1.0 15,56
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 21.896,55 1.0 37,43
PRGO PERRIGO PLC Gesundheitsversorgung 21.704,30 1.0 12,70
NCNO NCINO INC IT 21.690,00 1.0 24,10
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 21.532,81 1.0 9,49
LINE LINEAGE INC Immobilien 21.367,20 1.0 34,80
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  21.133,68 1.0 40,72
KMPR KEMPER CORP Financials 20.955,95 1.0 39,17
FRPT FRESHPET INC Nichtzyklische Konsumgüter 20.643,70 1.0 53,62
INSM INSMED INC Gesundheitsversorgung 20.279,14 1.0 206,93
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  20.087,04 1.0 52,31
CAR AVIS BUDGET GROUP INC Industrie 19.365,78 1.0 131,74
ETSY ETSY INC Zyklische Konsumgüter  19.210,14 1.0 52,06
HUN HUNTSMAN CORP Materialien 19.116,95 1.0 8,83
CIVI CIVITAS RESOURCES INC Energie 18.745,38 1.0 28,02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 18.750,12 1.0 84,46
CNXC CONCENTRIX CORP Industrie 18.240,60 1.0 35,35
PK PARK HOTELS RESORTS INC Immobilien 18.161,28 1.0 10,51
TPR TAPESTRY INC Zyklische Konsumgüter  18.178,68 1.0 105,69
NWL NEWELL BRANDS INC Zyklische Konsumgüter  18.120,02 1.0 3,46
WLK WESTLAKE CORP Materialien 17.943,52 1.0 60,62
TDC TERADATA CORP IT 17.874,82 1.0 27,67
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 17.822,70 1.0 217,35
VIRT VIRTU FINANCIAL INC CLASS A Financials 17.706,24 1.0 33,92
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 17.554,26 1.0 28,59
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 17.515,00 1.0 141,25
DXC DXC TECHNOLOGY IT 17.367,20 1.0 12,77
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  16.956,36 1.0 114,57
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 16.967,25 1.0 226,23
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 16.822,52 1.0 24,31
EXEL EXELIXIS INC Gesundheitsversorgung 16.477,50 1.0 42,25
MAN MANPOWER INC Industrie 16.393,62 1.0 27,46
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 16.305,81 1.0 11,01
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 16.037,28 1.0 15,54
FMC FMC CORP Materialien 15.802,82 1.0 13,18
S SENTINELONE INC CLASS A IT 15.446,55 1.0 15,65
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 15.315,30 1.0 3,15
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 14.954,12 1.0 21,61
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 14.439,75 1.0 192,53
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  14.130,97 1.0 614,39
CNA CNA FINANCIAL CORP Financials 13.804,56 1.0 46,48
MORN MORNINGSTAR INC Financials 13.661,70 1.0 210,18
CACC CREDIT ACCEPTANCE CORP Financials 13.627,91 1.0 439,61
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 13.529,80 1.0 11,09
LCID LUCID GROUP INC Zyklische Konsumgüter  13.506,22 1.0 12,67
DRS LEONARDO DRS INC Industrie 13.485,63 1.0 33,63
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  13.128,00 1.0 24,00
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 12.803,14 1.0 16,78
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  12.672,00 1.0 4,40
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  12.132,40 0.0 173,32
LSCC LATTICE SEMICONDUCTOR CORP IT 11.776,84 0.0 68,47
RH RH Zyklische Konsumgüter  11.360,48 0.0 149,48
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Kommunikation 11.077,80 0.0 74,85
WU WESTERN UNION Financials 10.051,22 0.0 8,39
CWENA CLEARWAY ENERGY INC CLASS A Versorger 9.834,67 0.0 34,03
JHX JAMES HARDIE INDUSTRIES PLC Materialien 9.762,12 0.0 18,63
TFSL TFS FINANCIAL CORP Financials 9.746,41 0.0 14,27
MTN VAIL RESORTS INC Zyklische Konsumgüter  9.720,72 0.0 135,01
CERT CERTARA INC Gesundheitsversorgung 9.515,64 0.0 8,86
OGN ORGANON Gesundheitsversorgung 9.121,52 0.0 7,06
UHAL U HAUL HOLDING Industrie 7.525,99 0.0 50,51
GLIBK GCI LIBERTY INC SERIES C Kommunikation 7.230,96 0.0 36,52
CLVT CLARIVATE PLC Industrie 5.688,24 0.0 3,46
UWMC UWM HOLDINGS CORP CLASS A Financials 5.507,25 0.0 5,25
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  5.298,40 0.0 71,60
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 4.683,84 0.0 16,32
LNC LINCOLN NATIONAL CORP Financials 2.541,42 0.0 40,34
GBP GBP CASH Cash und/oder Derivate 2.171,38 0.0 130,98
nan RAYONIER INC CASH ACCRUAL 2 Immobilien 1.645,35 0.0 1,05
EUR EUR CASH Cash und/oder Derivate 344,11 0.0 115,30
GLIBR GCI LIBERTY SERIES C Kommunikation 0,00 0.0 0,00
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash und/oder Derivate 0,00 0.0 2.418,80
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash und/oder Derivate 0,00 0.0 2.012,20