ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 856 securities.

Note: The data shown here is as of date Nov. 27, 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 8.266.589,10 317.0 511,23
JPM JPMORGAN CHASE & CO Financials 7.490.111,08 287.0 307,64
GOOGL ALPHABET INC CLASS A Kommunikation 5.782.456,35 222.0 319,95
AMZN AMAZON COM INC Zyklische Konsumgüter  5.280.075,56 202.0 229,16
GOOG ALPHABET INC CLASS C Kommunikation 4.711.959,36 181.0 320,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.372.251,40 168.0 207,56
XOM EXXON MOBIL CORP Energie 4.356.095,35 167.0 114,77
WMT WALMART INC Nichtzyklische Konsumgüter 3.752.385,40 144.0 109,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.044.313,75 117.0 148,25
BAC BANK OF AMERICA CORP Financials 2.874.177,60 110.0 52,99
CSCO CISCO SYSTEMS INC IT 2.640.009,35 101.0 76,07
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.637.020,58 101.0 329,71
CVX CHEVRON CORP Energie 2.509.674,86 96.0 149,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.470.251,87 95.0 303,21
WFC WELLS FARGO Financials 2.413.562,04 93.0 85,56
MRK MERCK & CO INC Gesundheitsversorgung 2.319.960,99 89.0 104,63
MU MICRON TECHNOLOGY INC IT 2.251.021,76 86.0 230,26
META META PLATFORMS INC CLASS A Kommunikation 2.156.808,44 83.0 633,61
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.123.882,28 81.0 156,49
CAT CATERPILLAR INC Industrie 2.037.315,23 78.0 573,73
RTX RTX CORP Industrie 2.027.881,71 78.0 173,19
GS GOLDMAN SACHS GROUP INC Financials 2.027.784,85 78.0 816,01
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.951.199,25 75.0 593,25
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.938.768,82 74.0 128,54
MCD MCDONALDS CORP Zyklische Konsumgüter  1.845.034,40 71.0 312,40
MS MORGAN STANLEY Financials 1.687.461,12 65.0 167,94
LIN LINDE PLC Materialien 1.673.613,70 64.0 407,90
CRM SALESFORCE INC IT 1.656.140,85 64.0 228,15
DIS WALT DISNEY Kommunikation 1.639.365,50 63.0 103,43
T AT&T INC Kommunikation 1.583.643,88 61.0 25,82
NEE NEXTERA ENERGY INC Versorger 1.544.253,62 59.0 85,54
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.533.664,72 59.0 147,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.511.660,64 58.0 40,88
INTC INTEL CORPORATION CORP IT 1.401.319,89 54.0 36,81
BLK BLACKROCK INC Financials 1.391.600,28 53.0 1.040,06
ACN ACCENTURE PLC CLASS A IT 1.354.995,95 52.0 247,85
C CITIGROUP INC Financials 1.352.692,50 52.0 102,50
SPGI S&P GLOBAL INC Financials 1.331.704,07 51.0 495,61
PFE PFIZER INC Gesundheitsversorgung 1.275.216,00 49.0 25,71
KO COCA-COLA Nichtzyklische Konsumgüter 1.268.695,04 49.0 72,88
DHR DANAHER CORP Gesundheitsversorgung 1.267.496,08 49.0 228,46
AMAT APPLIED MATERIAL INC IT 1.258.848,92 48.0 249,97
AMD ADVANCED MICRO DEVICES INC IT 1.247.091,04 48.0 214,24
SCHW CHARLES SCHWAB CORP Financials 1.242.421,20 48.0 91,80
QCOM QUALCOMM INC IT 1.213.283,58 47.0 165,14
WELL WELLTOWER INC Immobilien 1.206.975,00 46.0 206,25
COF CAPITAL ONE FINANCIAL CORP Financials 1.195.867,53 46.0 217,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.181.956,12 45.0 241,61
MDT MEDTRONIC PLC Gesundheitsversorgung 1.172.233,24 45.0 105,02
AXP AMERICAN EXPRESS Financials 1.167.979,73 45.0 363,97
ETN EATON PLC Industrie 1.161.746,00 45.0 341,69
UNP UNION PACIFIC CORP Industrie 1.121.468,92 43.0 230,66
ADI ANALOG DEVICES INC IT 1.121.178,24 43.0 257,92
PGR PROGRESSIVE CORP Financials 1.116.418,80 43.0 229,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.082.392,16 42.0 100,96
HON HONEYWELL INTERNATIONAL INC Industrie 1.051.404,66 40.0 189,99
PLD PROLOGIS REIT INC Immobilien 1.040.274,72 40.0 128,16
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.013.321,97 39.0 127,51
BA BOEING Industrie 1.009.928,76 39.0 186,92
DE DEERE Industrie 995.184,66 38.0 469,87
CEG CONSTELLATION ENERGY CORP Versorger 986.061,14 38.0 359,09
CB CHUBB LTD Financials 980.388,90 38.0 297,90
PH PARKER-HANNIFIN CORP Industrie 965.730,29 37.0 861,49
COP CONOCOPHILLIPS Energie 964.957,20 37.0 87,09
CME CME GROUP INC CLASS A Financials 882.493,54 34.0 280,87
NEM NEWMONT Materialien 874.966,32 34.0 90,52
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 863.975,49 33.0 58,69
SO SOUTHERN Versorger 863.235,84 33.0 90,24
CMCSA COMCAST CORP CLASS A Kommunikation 856.111,97 33.0 26,57
CVS CVS HEALTH CORP Gesundheitsversorgung 849.710,40 33.0 79,86
DUK DUKE ENERGY CORP Versorger 840.681,73 32.0 123,43
SYK STRYKER CORP Gesundheitsversorgung 834.674,18 32.0 372,29
TMUS T MOBILE US INC Kommunikation 818.444,07 31.0 206,73
TXN TEXAS INSTRUMENT INC IT 778.963,85 30.0 165,35
ICE INTERCONTINENTAL EXCHANGE INC Financials 775.823,56 30.0 156,29
USD USD CASH Cash und/oder Derivate 757.168,71 29.0 100,00
GD GENERAL DYNAMICS CORP Industrie 750.468,28 29.0 340,04
TJX TJX INC Zyklische Konsumgüter  742.527,37 28.0 153,13
SBUX STARBUCKS CORP Zyklische Konsumgüter  741.545,10 28.0 86,70
HD HOME DEPOT INC Zyklische Konsumgüter  738.311,19 28.0 355,47
HOOD ROBINHOOD MARKETS INC CLASS A Financials 718.432,80 28.0 128,20
CRH CRH PUBLIC LIMITED PLC Materialien 706.472,64 27.0 119,66
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 706.392,75 27.0 49,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 705.364,39 27.0 784,61
MMC MARSH & MCLENNAN INC Financials 702.298,80 27.0 182,70
MMM 3M Industrie 669.877,60 26.0 170,80
USB US BANCORP Financials 669.538,10 26.0 48,95
NOC NORTHROP GRUMMAN CORP Industrie 669.189,80 26.0 567,11
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 668.577,00 26.0 338,52
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 666.341,70 26.0 116,29
PNC PNC FINANCIAL SERVICES GROUP INC Financials 663.329,16 25.0 191,88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 645.843,69 25.0 57,21
NKE NIKE INC CLASS B Zyklische Konsumgüter  642.528,04 25.0 64,33
EMR EMERSON ELECTRIC Industrie 641.952,96 25.0 131,44
EQIX EQUINIX REIT INC Immobilien 639.349,32 25.0 750,41
BK BANK OF NEW YORK MELLON CORP Financials 637.819,14 24.0 111,39
MRVL MARVELL TECHNOLOGY INC IT 617.548,80 24.0 87,72
HCA HCA HEALTHCARE INC Gesundheitsversorgung 614.623,44 24.0 514,76
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 608.269,86 23.0 95,67
GM GENERAL MOTORS Zyklische Konsumgüter  607.308,21 23.0 72,81
WMB WILLIAMS INC Energie 604.428,14 23.0 60,22
LMT LOCKHEED MARTIN CORP Industrie 600.853,68 23.0 454,16
TRV TRAVELERS COMPANIES INC Financials 591.985,20 23.0 294,52
CMI CUMMINS INC Industrie 591.063,79 23.0 497,11
CI CIGNA Gesundheitsversorgung 590.102,00 23.0 278,35
CSX CSX CORP Industrie 582.450,00 22.0 35,30
NSC NORFOLK SOUTHERN CORP Industrie 568.748,83 22.0 290,03
GLW CORNING INC IT 568.312,80 22.0 83,60
AEP AMERICAN ELECTRIC POWER INC Versorger 563.284,80 22.0 122,72
SRE SEMPRA Versorger 548.390,13 21.0 93,79
TDG TRANSDIGM GROUP INC Industrie 537.938,97 21.0 1.355,01
KKR KKR AND CO INC Financials 534.551,92 20.0 120,83
PYPL PAYPAL HOLDINGS INC Financials 525.864,15 20.0 61,83
AJG ARTHUR J GALLAGHER Financials 523.383,12 20.0 248,52
FCX FREEPORT MCMORAN INC Materialien 521.521,95 20.0 42,15
TFC TRUIST FINANCIAL CORP Financials 520.431,20 20.0 46,24
FDX FEDEX CORP Industrie 518.560,40 20.0 275,83
EOG EOG RESOURCES INC Energie 517.725,00 20.0 106,20
MPC MARATHON PETROLEUM CORP Energie 516.547,56 20.0 191,74
AZO AUTOZONE INC Zyklische Konsumgüter  503.929,65 19.0 3.967,95
ALL ALLSTATE CORP Financials 501.952,89 19.0 213,87
APD AIR PRODUCTS AND CHEMICALS INC Materialien 500.310,72 19.0 258,96
WDC WESTERN DIGITAL CORP IT 487.732,08 19.0 157,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 487.319,16 19.0 23,88
AFL AFLAC INC Financials 478.239,30 18.0 110,55
BDX BECTON DICKINSON Gesundheitsversorgung 477.769,60 18.0 193,90
DLR DIGITAL REALTY TRUST REIT INC Immobilien 476.571,09 18.0 158,91
VLO VALERO ENERGY CORP Energie 469.324,30 18.0 174,47
D DOMINION ENERGY INC Versorger 467.486,50 18.0 62,54
PCAR PACCAR INC Industrie 464.508,70 18.0 104,95
KMI KINDER MORGAN INC Energie 457.934,40 18.0 26,95
ECL ECOLAB INC Materialien 456.483,40 18.0 274,99
URI UNITED RENTALS INC Industrie 453.938,29 17.0 814,97
O REALTY INCOME REIT CORP Immobilien 453.463,04 17.0 57,14
F FORD MOTOR CO Zyklische Konsumgüter  452.680,80 17.0 13,19
EA ELECTRONIC ARTS INC Kommunikation 443.820,16 17.0 201,92
PSX PHILLIPS Energie 442.128,96 17.0 134,96
LHX L3HARRIS TECHNOLOGIES INC Industrie 440.167,16 17.0 276,14
COIN COINBASE GLOBAL INC CLASS A Financials 439.585,23 17.0 264,97
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 432.882,50 17.0 86,75
ITW ILLINOIS TOOL INC Industrie 431.499,67 17.0 248,99
SLB SLB NV Energie 429.203,76 16.0 35,66
XEL XCEL ENERGY INC Versorger 424.937,50 16.0 81,25
BKR BAKER HUGHES CLASS A Energie 424.719,75 16.0 49,53
AMGN AMGEN INC Gesundheitsversorgung 419.686,26 16.0 344,57
ROP ROPER TECHNOLOGIES INC IT 409.947,52 16.0 446,08
EXC EXELON CORP Versorger 404.879,58 16.0 46,57
SPG SIMON PROPERTY GROUP REIT INC Immobilien 403.778,56 15.0 185,56
FERG FERGUSON ENTERPRISES INC Industrie 398.508,12 15.0 252,54
ROST ROSS STORES INC Zyklische Konsumgüter  398.203,29 15.0 177,69
CTVA CORTEVA INC Materialien 397.767,20 15.0 66,65
AME AMETEK INC Industrie 395.896,76 15.0 196,28
AIG AMERICAN INTERNATIONAL GROUP INC Financials 391.301,84 15.0 76,04
OKE ONEOK INC Energie 387.727,22 15.0 71,51
RSG REPUBLIC SERVICES INC Industrie 385.397,01 15.0 217,37
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 384.690,04 15.0 154,37
MSTR STRATEGY INC CLASS A IT 382.895,20 15.0 175,64
MET METLIFE INC Financials 380.886,70 15.0 76,33
CARR CARRIER GLOBAL CORP Industrie 380.411,28 15.0 54,36
ETR ENTERGY CORP Versorger 377.220,85 14.0 96,55
CBRE CBRE GROUP INC CLASS A Immobilien 374.542,89 14.0 162,21
DAL DELTA AIR LINES INC Industrie 367.367,32 14.0 64,27
DHI D R HORTON INC Zyklische Konsumgüter  365.407,56 14.0 156,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 364.302,00 14.0 83,25
ROK ROCKWELL AUTOMATION INC Industrie 355.772,97 14.0 393,99
TGT TARGET CORP Nichtzyklische Konsumgüter 354.440,60 14.0 89,80
KR KROGER Nichtzyklische Konsumgüter 354.320,58 14.0 67,03
HIG HARTFORD INSURANCE GROUP INC Financials 349.794,94 13.0 137,39
AU ANGLOGOLD ASHANTI PLC Materialien 344.704,07 13.0 88,91
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 343.295,80 13.0 231,80
VMC VULCAN MATERIALS Materialien 340.227,24 13.0 295,08
EBAY EBAY INC Zyklische Konsumgüter  338.126,51 13.0 82,49
CCI CROWN CASTLE INC Immobilien 337.660,95 13.0 90,55
PRU PRUDENTIAL FINANCIAL INC Financials 336.434,52 13.0 107,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 330.852,70 13.0 77,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 329.373,55 13.0 80,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 328.057,50 13.0 622,50
PSA PUBLIC STORAGE REIT Immobilien 323.567,80 12.0 274,21
ED CONSOLIDATED EDISON INC Versorger 322.550,94 12.0 100,14
EQT EQT CORP Energie 321.255,00 12.0 59,00
NDAQ NASDAQ INC Financials 315.019,98 12.0 89,98
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 314.278,72 12.0 27,68
VTR VENTAS REIT INC Immobilien 311.911,60 12.0 80,08
MSI MOTOROLA SOLUTIONS INC IT 311.119,00 12.0 369,50
NUE NUCOR CORP Materialien 310.940,02 12.0 159,13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 308.716,50 12.0 207,75
WEC WEC ENERGY GROUP INC Versorger 308.660,00 12.0 112,24
KEYS KEYSIGHT TECHNOLOGIES INC IT 308.606,87 12.0 196,19
XYL XYLEM INC Industrie 307.359,36 12.0 141,12
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 304.712,28 12.0 80,04
DELL DELL TECHNOLOGIES INC CLASS C IT 303.566,28 12.0 133,26
ACGL ARCH CAPITAL GROUP LTD Financials 301.796,80 12.0 94,40
PCG PG&E CORP Versorger 300.699,82 12.0 16,01
FIS FIDELITY NATIONAL INFORMATION SERV Financials 300.421,10 12.0 65,38
OTIS OTIS WORLDWIDE CORP Industrie 300.075,16 12.0 88,57
KVUE KENVUE INC Nichtzyklische Konsumgüter 288.383,34 11.0 17,22
UAL UNITED AIRLINES HOLDINGS INC Industrie 287.601,29 11.0 101,59
STT STATE STREET CORP Financials 285.207,84 11.0 117,66
IR INGERSOLL RAND INC Industrie 282.180,71 11.0 79,87
GRMN GARMIN LTD Zyklische Konsumgüter  277.770,54 11.0 194,79
WTW WILLIS TOWERS WATSON PLC Financials 273.687,96 10.0 321,23
VICI VICI PPTYS INC Immobilien 266.965,80 10.0 28,83
OXY OCCIDENTAL PETROLEUM CORP Energie 264.508,12 10.0 41,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  263.347,68 10.0 131,28
MTD METTLER TOLEDO INC Gesundheitsversorgung 261.632,80 10.0 1.486,55
HUM HUMANA INC Gesundheitsversorgung 259.765,44 10.0 245,99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 256.055,13 10.0 243,63
MTB M&T BANK CORP Financials 256.063,04 10.0 190,24
HPE HEWLETT PACKARD ENTERPRISE IT 255.001,32 10.0 21,53
SNDK SANDISK CORP IT 254.392,32 10.0 215,04
ATO ATMOS ENERGY CORP Versorger 250.078,02 10.0 175,74
RJF RAYMOND JAMES INC Financials 248.421,25 10.0 155,75
SYF SYNCHRONY FINANCIAL Financials 248.394,60 10.0 76,95
RMD RESMED INC Gesundheitsversorgung 248.153,92 10.0 255,04
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 247.407,30 9.0 60,55
FITB FIFTH THIRD BANCORP Financials 246.937,67 9.0 43,33
EXR EXTRA SPACE STORAGE REIT INC Immobilien 246.319,92 9.0 133,29
FANG DIAMONDBACK ENERGY INC Energie 246.212,19 9.0 149,31
CIEN CIENA CORP IT 245.956,12 9.0 200,29
TER TERADYNE INC IT 245.391,84 9.0 179,38
AEE AMEREN CORP Versorger 245.224,26 9.0 106,02
DTE DTE ENERGY Versorger 243.741,96 9.0 136,78
MCHP MICROCHIP TECHNOLOGY INC IT 243.031,11 9.0 52,57
FSLR FIRST SOLAR INC IT 242.266,90 9.0 272,21
YUM YUM BRANDS INC Zyklische Konsumgüter  242.235,00 9.0 153,80
PPL PPL CORP Versorger 238.321,32 9.0 36,71
CBOE CBOE GLOBAL MARKETS INC Financials 236.954,16 9.0 258,12
SOFI SOFI TECHNOLOGIES INC Financials 236.153,61 9.0 28,49
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 235.157,91 9.0 181,87
BIIB BIOGEN INC Gesundheitsversorgung 232.519,32 9.0 181,94
EXE EXPAND ENERGY CORP Energie 231.601,50 9.0 118,77
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 228.067,07 9.0 64,19
CAH CARDINAL HEALTH INC Gesundheitsversorgung 227.633,52 9.0 213,14
LNG CHENIERE ENERGY INC Energie 226.986,37 9.0 205,79
NTRS NORTHERN TRUST CORP Financials 226.350,51 9.0 131,37
STE STERIS Gesundheitsversorgung 224.420,85 9.0 266,85
LDOS LEIDOS HOLDINGS INC Industrie 224.244,08 9.0 190,36
AWK AMERICAN WATER WORKS INC Versorger 224.250,95 9.0 129,85
FE FIRSTENERGY CORP Versorger 224.060,16 9.0 47,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 221.840,51 9.0 47,17
IRM IRON MOUNTAIN INC Immobilien 221.412,96 8.0 86,22
DOV DOVER CORP Industrie 221.193,72 8.0 186,19
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 220.041,71 8.0 108,77
CNP CENTERPOINT ENERGY INC Versorger 219.884,80 8.0 39,95
CSGP COSTAR GROUP INC Immobilien 219.736,80 8.0 67,82
CINF CINCINNATI FINANCIAL CORP Financials 218.518,56 8.0 168,48
CFG CITIZENS FINANCIAL GROUP INC Financials 217.809,30 8.0 53,98
ES EVERSOURCE ENERGY Versorger 214.640,60 8.0 66,70
PHM PULTEGROUP INC Zyklische Konsumgüter  214.096,02 8.0 127,59
K KELLANOVA Nichtzyklische Konsumgüter 213.598,00 8.0 83,60
RF REGIONS FINANCIAL CORP Financials 212.583,85 8.0 25,45
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 211.913,20 8.0 188,20
HBAN HUNTINGTON BANCSHARES INC Financials 209.866,73 8.0 16,27
FISV FISERV INC Financials 209.273,60 8.0 60,80
PAYX PAYCHEX INC Industrie 209.116,57 8.0 111,41
WRB WR BERKLEY CORP Financials 208.773,96 8.0 77,64
EIX EDISON INTERNATIONAL Versorger 206.825,89 8.0 59,11
EQR EQUITY RESIDENTIAL REIT Immobilien 204.568,76 8.0 61,58
PPG PPG INDUSTRIES INC Materialien 202.576,92 8.0 99,89
LH LABCORP HOLDINGS INC Gesundheitsversorgung 200.934,23 8.0 268,27
MSCI MSCI INC Financials 200.335,44 8.0 562,74
ODFL OLD DOMINION FREIGHT LINE INC Industrie 200.071,53 8.0 134,91
HAL HALLIBURTON Energie 199.382,49 8.0 25,79
MDB MONGODB INC CLASS A IT 199.350,97 8.0 326,27
DVN DEVON ENERGY CORP Energie 198.671,20 8.0 36,40
XYZ BLOCK INC CLASS A Financials 196.780,78 8.0 65,03
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 194.705,42 7.0 108,29
HPQ HP INC IT 194.645,66 7.0 23,98
ZM ZOOM COMMUNICATIONS INC CLASS A IT 194.442,29 7.0 84,43
COHR COHERENT CORP IT 194.348,00 7.0 154,00
TDY TELEDYNE TECHNOLOGIES INC IT 193.597,52 7.0 497,68
HUBB HUBBELL INC Industrie 193.239,97 7.0 428,47
EFX EQUIFAX INC Industrie 191.004,60 7.0 212,70
VRSN VERISIGN INC IT 191.018,52 7.0 252,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 189.725,46 7.0 194,79
TROW T ROWE PRICE GROUP INC Financials 189.376,95 7.0 102,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 189.022,41 7.0 488,43
FLEX FLEX LTD IT 189.040,80 7.0 58,40
CMS CMS ENERGY CORP Versorger 188.551,35 7.0 75,27
STLD STEEL DYNAMICS INC Materialien 187.947,36 7.0 166,62
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 187.868,50 7.0 93,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 186.649,60 7.0 25,60
ILMN ILLUMINA INC Gesundheitsversorgung 184.979,25 7.0 129,81
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 183.980,80 7.0 84,55
NI NISOURCE INC Versorger 183.923,28 7.0 43,76
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 183.809,61 7.0 189,69
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 182.236,39 7.0 134,89
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 181.052,80 7.0 97,55
IP INTERNATIONAL PAPER Materialien 180.898,56 7.0 39,36
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 179.990,00 7.0 109,75
CNC CENTENE CORP Gesundheitsversorgung 177.096,48 7.0 39,46
SNPS SYNOPSYS INC IT 176.981,76 7.0 409,68
CTRA COTERRA ENERGY INC Energie 175.783,79 7.0 26,39
CW CURTISS WRIGHT CORP Industrie 175.080,56 7.0 562,96
MKL MARKEL GROUP INC Financials 174.917,40 7.0 2.082,35
AMCR AMCOR PLC Materialien 174.425,70 7.0 8,62
THC TENET HEALTHCARE CORP Gesundheitsversorgung 173.501,16 7.0 217,42
ON ON SEMICONDUCTOR CORP IT 173.392,52 7.0 49,64
PFG PRINCIPAL FINANCIAL GROUP INC Financials 172.584,00 7.0 84,60
L LOEWS CORP Financials 170.076,46 7.0 108,26
BRO BROWN & BROWN INC Financials 168.945,00 6.0 80,45
CCL CARNIVAL CORP Zyklische Konsumgüter  168.295,74 6.0 25,43
TRMB TRIMBLE INC IT 168.310,17 6.0 81,27
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 168.223,98 6.0 277,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 166.878,84 6.0 159,54
NVR NVR INC Zyklische Konsumgüter  166.466,74 6.0 7.566,67
EVRG EVERGY INC Versorger 166.172,05 6.0 77,11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 165.927,36 6.0 147,36
SW SMURFIT WESTROCK PLC Materialien 163.586,16 6.0 35,78
RKT ROCKET COMPANIES INC CLASS A Financials 163.289,28 6.0 19,74
DOW DOW INC Materialien 162.372,81 6.0 23,91
GPN GLOBAL PAYMENTS INC Financials 160.510,77 6.0 74,97
PTC PTC INC IT 159.583,20 6.0 173,46
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 159.448,38 6.0 199,81
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 158.788,04 6.0 571,18
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  158.661,12 6.0 181,12
FTI TECHNIPFMC PLC Energie 158.566,20 6.0 45,24
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 158.470,38 6.0 69,78
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 158.324,28 6.0 78,69
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 156.740,25 6.0 101,45
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 156.659,60 6.0 85,70
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  156.266,72 6.0 535,16
GPC GENUINE PARTS Zyklische Konsumgüter  156.221,58 6.0 129,86
LNT ALLIANT ENERGY CORP Versorger 155.655,00 6.0 69,18
HOLX HOLOGIC INC Gesundheitsversorgung 154.013,20 6.0 74,80
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  153.543,60 6.0 304,65
LITE LUMENTUM HOLDINGS INC IT 152.906,88 6.0 308,28
APTV APTIV PLC Zyklische Konsumgüter  152.814,87 6.0 76,83
SNA SNAP ON INC Industrie 152.570,88 6.0 340,56
NVT NVENT ELECTRIC PLC Industrie 151.911,78 6.0 106,53
PKG PACKAGING CORP OF AMERICA Materialien 151.600,05 6.0 203,49
FTV FORTIVE CORP Industrie 150.853,82 6.0 53,23
RBA RB GLOBAL INC Industrie 148.964,63 6.0 97,81
CDW CDW CORP IT 148.443,20 6.0 144,40
SYY SYSCO CORP Nichtzyklische Konsumgüter 148.460,40 6.0 75,90
KEY KEYCORP Financials 147.862,40 6.0 18,40
EME EMCOR GROUP INC Industrie 147.183,52 6.0 610,72
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 146.579,40 6.0 67,30
INVH INVITATION HOMES INC Immobilien 146.436,99 6.0 27,93
TRU TRANSUNION Industrie 146.333,12 6.0 84,88
TLN TALEN ENERGY CORP Versorger 145.587,82 6.0 392,42
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 145.214,48 6.0 262,12
RGLD ROYAL GOLD INC Materialien 144.957,05 6.0 201,05
APO APOLLO GLOBAL MANAGEMENT INC Financials 144.339,16 6.0 130,27
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 143.628,60 6.0 1.889,85
J JACOBS SOLUTIONS INC Industrie 143.060,58 5.0 135,86
Q QNITY ELECTRONICS INC IT 142.455,54 5.0 79,23
PNR PENTAIR Industrie 142.253,28 5.0 106,08
DD DUPONT DE NEMOURS INC Materialien 142.141,76 5.0 39,44
LUV SOUTHWEST AIRLINES Industrie 141.502,16 5.0 35,06
WWD WOODWARD INC Industrie 141.024,95 5.0 298,15
BBY BEST BUY INC Zyklische Konsumgüter  137.342,08 5.0 80,98
TXT TEXTRON INC Industrie 137.182,08 5.0 83,04
PWR QUANTA SERVICES INC Industrie 136.747,71 5.0 460,43
COO COOPER INC Gesundheitsversorgung 135.070,02 5.0 77,94
FOXA FOX CORP CLASS A Kommunikation 134.588,45 5.0 65,05
WY WEYERHAEUSER REIT Immobilien 133.493,22 5.0 22,26
ALB ALBEMARLE CORP Materialien 130.844,21 5.0 126,91
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 130.587,05 5.0 57,91
VLTO VERALTO CORP Industrie 128.916,71 5.0 101,27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 128.731,44 5.0 95,64
WPC W. P. CAREY REIT INC Immobilien 128.243,17 5.0 67,39
EWBC EAST WEST BANCORP INC Financials 127.600,20 5.0 106,60
TOL TOLL BROTHERS INC Zyklische Konsumgüter  127.302,06 5.0 140,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 125.888,79 5.0 135,51
MAS MASCO CORP Industrie 125.168,06 5.0 64,42
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 124.539,84 5.0 39,84
SOLV SOLVENTUM CORP Gesundheitsversorgung 124.238,39 5.0 85,27
FNF FIDELITY NATIONAL FINANCIAL INC Financials 124.194,24 5.0 59,48
ALLE ALLEGION PLC Industrie 124.086,83 5.0 165,67
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 123.301,44 5.0 96,48
GGG GRACO INC Industrie 123.135,76 5.0 82,31
APG API GROUP CORP Industrie 122.515,29 5.0 39,23
ACM AECOM Industrie 122.017,22 5.0 105,46
RS RELIANCE STEEL & ALUMINUM Materialien 121.776,06 5.0 280,59
FFIV F5 INC IT 121.730,42 5.0 238,22
ITT ITT INC Industrie 121.453,70 5.0 184,30
TWLO TWILIO INC CLASS A IT 121.421,56 5.0 127,01
BALL BALL CORP Materialien 121.196,46 5.0 49,63
U UNITY SOFTWARE INC IT 120.657,27 5.0 42,47
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 120.536,39 5.0 22,67
UNM UNUM Financials 119.458,32 5.0 76,38
CACI CACI INTERNATIONAL INC CLASS A Industrie 119.377,90 5.0 615,35
WCC WESCO INTERNATIONAL INC Industrie 119.061,00 5.0 264,58
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  118.939,18 5.0 16,18
CG CARLYLE GROUP INC Financials 118.877,00 5.0 53,50
INCY INCYTE CORP Gesundheitsversorgung 118.328,00 5.0 105,65
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  118.047,96 5.0 371,22
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 117.866,25 5.0 314,31
BWXT BWX TECHNOLOGIES INC Industrie 117.598,80 5.0 178,18
IEX IDEX CORP Industrie 117.288,00 4.0 173,76
JKHY JACK HENRY AND ASSOCIATES INC Financials 117.222,08 4.0 173,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 116.871,60 4.0 173,40
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 116.232,00 4.0 250,50
DTM DT MIDSTREAM INC Energie 116.176,20 4.0 119,40
CLX CLOROX Nichtzyklische Konsumgüter 116.046,75 4.0 107,75
KIM KIMCO REALTY REIT CORP Immobilien 115.657,58 4.0 20,62
RPM RPM INTERNATIONAL INC Materialien 115.399,05 4.0 106,95
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 115.163,74 4.0 96,13
NTAP NETAPP INC IT 114.821,75 4.0 109,25
OMC OMNICOM GROUP INC Kommunikation 114.686,00 4.0 71,50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 113.450,32 4.0 45,82
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 113.186,20 4.0 43,30
GEN GEN DIGITAL INC IT 112.963,20 4.0 26,24
SNX TD SYNNEX CORP IT 112.557,90 4.0 151,90
ATI ATI INC Industrie 111.132,40 4.0 100,30
VRSK VERISK ANALYTICS INC Industrie 110.601,66 4.0 223,89
VTRS VIATRIS INC Gesundheitsversorgung 110.538,96 4.0 10,64
AYI ACUITY INC Industrie 109.791,00 4.0 365,97
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 109.636,82 4.0 244,18
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 109.620,54 4.0 77,58
BLDR BUILDERS FIRSTSOURCE INC Industrie 109.291,50 4.0 111,75
SCI SERVICE Zyklische Konsumgüter  109.061,40 4.0 79,03
DKS DICKS SPORTING INC Zyklische Konsumgüter  108.890,25 4.0 207,41
RVTY REVVITY INC Gesundheitsversorgung 108.846,40 4.0 104,66
SWK STANLEY BLACK & DECKER INC Industrie 108.678,79 4.0 71,83
NDSN NORDSON CORP Industrie 108.528,00 4.0 238,00
FHN FIRST HORIZON CORP Financials 108.531,20 4.0 22,24
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 108.476,28 4.0 91,08
SUI SUN COMMUNITIES REIT INC Immobilien 108.264,36 4.0 128,58
XPO XPO INC Industrie 107.714,80 4.0 141,73
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 107.212,13 4.0 52,07
QXO QXO INC Industrie 107.094,90 4.0 18,26
DOC HEALTHPEAK PROPERTIES INC Immobilien 107.006,06 4.0 18,22
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 106.876,53 4.0 127,69
SF STIFEL FINANCIAL CORP Financials 106.257,32 4.0 121,16
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 106.044,96 4.0 238,84
AKAM AKAMAI TECHNOLOGIES INC IT 105.372,10 4.0 89,45
CF CF INDUSTRIES HOLDINGS INC Materialien 105.304,63 4.0 78,41
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 104.508,75 4.0 116,25
CRS CARPENTER TECHNOLOGY CORP Industrie 104.303,19 4.0 318,97
AVY AVERY DENNISON CORP Materialien 104.193,10 4.0 172,22
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 104.144,04 4.0 46,41
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 104.098,60 4.0 62,71
REG REGENCY CENTERS REIT CORP Immobilien 103.968,34 4.0 71,26
WSO WATSCO INC Industrie 103.334,40 4.0 345,60
AIZ ASSURANT INC Financials 103.291,04 4.0 228,52
Z ZILLOW GROUP INC CLASS C Immobilien 103.248,28 4.0 74,44
RNR RENAISSANCERE HOLDING LTD Financials 102.806,42 4.0 260,93
MKSI MKS INC IT 102.461,48 4.0 152,02
BLD TOPBUILD CORP Zyklische Konsumgüter  102.404,25 4.0 455,13
PNW PINNACLE WEST CORP Versorger 101.823,16 4.0 90,59
CCK CROWN HOLDINGS INC Materialien 101.776,50 4.0 96,93
AGNC AGNC INVESTMENT REIT CORP Financials 101.745,60 4.0 10,56
EVR EVERCORE INC CLASS A Financials 101.536,00 4.0 317,30
BXP BXP INC Immobilien 101.139,61 4.0 72,71
HST HOST HOTELS & RESORTS REIT INC Immobilien 101.029,30 4.0 17,74
CMA COMERICA INC Financials 100.951,20 4.0 80,12
OVV OVINTIV INC Energie 100.639,60 4.0 40,45
RGA REINSURANCE GROUP OF AMERICA INC Financials 100.530,52 4.0 190,76
WTRG ESSENTIAL UTILITIES INC Versorger 100.427,08 4.0 39,26
CPT CAMDEN PROPERTY TRUST REIT Immobilien 100.198,35 4.0 106,03
JLL JONES LANG LASALLE INC Immobilien 98.678,97 4.0 330,03
RBC RBC BEARINGS INC Industrie 97.523,80 4.0 443,29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 97.372,62 4.0 48,42
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 97.327,66 4.0 1,00
PR PERMIAN RESOURCES CORP CLASS A Energie 97.202,84 4.0 14,36
TW TRADEWEB MARKETS INC CLASS A Financials 96.372,56 4.0 107,92
DAY DAYFORCE INC Industrie 96.255,00 4.0 69,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 96.049,60 4.0 55,52
MLI MUELLER INDUSTRIES INC Industrie 95.920,22 4.0 110,38
ARMK ARAMARK Zyklische Konsumgüter  95.003,10 4.0 37,30
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 94.693,18 4.0 41,66
CSL CARLISLE COMPANIES INC Industrie 94.507,92 4.0 316,08
AA ALCOA CORP Materialien 94.405,47 4.0 41,57
FLS FLOWSERVE CORP Industrie 94.409,28 4.0 70,56
NYT NEW YORK TIMES CLASS A Kommunikation 94.141,82 4.0 65,06
AES AES CORP Versorger 94.059,42 4.0 13,91
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 93.935,88 4.0 153,49
EG EVEREST GROUP LTD Financials 93.921,03 4.0 312,03
ROKU ROKU INC CLASS A Kommunikation 93.813,03 4.0 95,63
TECH BIO TECHNE CORP Gesundheitsversorgung 93.778,13 4.0 64,63
DCI DONALDSON INC Industrie 92.004,00 4.0 90,20
MTZ MASTEC INC Industrie 91.343,98 4.0 210,47
IVZ INVESCO LTD Financials 90.466,64 3.0 24,53
WAT WATERS CORP Gesundheitsversorgung 90.385,08 3.0 407,14
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 90.406,12 3.0 176,92
QGEN QIAGEN NV Gesundheitsversorgung 90.187,50 3.0 48,10
GL GLOBE LIFE INC Financials 90.093,16 3.0 134,87
SCCO SOUTHERN COPPER CORP Materialien 89.529,19 3.0 133,03
CLH CLEAN HARBORS INC Industrie 89.469,52 3.0 227,08
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 88.717,86 3.0 23,31
ALLY ALLY FINANCIAL INC Financials 88.225,60 3.0 41,15
UDR UDR REIT INC Immobilien 87.157,35 3.0 36,09
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  86.997,12 3.0 129,46
FOX FOX CORP CLASS B Kommunikation 86.540,68 3.0 58,12
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 86.503,81 3.0 90,77
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 86.456,70 3.0 31,95
SSB SOUTHSTATE BANK CORP Financials 86.458,14 3.0 89,78
HAS HASBRO INC Zyklische Konsumgüter  85.315,44 3.0 82,67
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 85.098,94 3.0 147,23
SEIC SEI INVESTMENTS Financials 84.709,84 3.0 80,83
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 84.658,28 3.0 257,32
RRX REGAL REXNORD CORP Industrie 84.622,65 3.0 145,65
SJM JM SMUCKER Nichtzyklische Konsumgüter 84.194,88 3.0 103,18
OC OWENS CORNING Industrie 83.558,44 3.0 111,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  83.501,45 3.0 4.911,85
EPAM EPAM SYSTEMS INC IT 83.295,19 3.0 184,69
AR ANTERO RESOURCES CORP Energie 82.637,36 3.0 35,12
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  82.286,82 3.0 415,59
CR CRANE Industrie 82.251,00 3.0 182,78
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 81.344,76 3.0 37,87
EGP EASTGROUP PROPERTIES REIT INC Immobilien 81.349,82 3.0 181,18
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 81.051,41 3.0 53,57
FDS FACTSET RESEARCH SYSTEMS INC Financials 80.726,31 3.0 277,41
WTFC WINTRUST FINANCIAL CORP Financials 80.685,30 3.0 134,70
OGE OGE ENERGY CORP Versorger 80.307,50 3.0 45,50
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 80.140,58 3.0 18,91
RRC RANGE RESOURCES CORP Energie 79.958,34 3.0 38,46
APA APA CORP Energie 79.314,05 3.0 24,67
SMCI SUPER MICRO COMPUTER INC IT 79.251,62 3.0 32,83
MRNA MODERNA INC Gesundheitsversorgung 78.581,42 3.0 25,01
WBS WEBSTER FINANCIAL CORP Financials 78.256,14 3.0 59,42
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  78.062,67 3.0 21,63
OMF ONEMAIN HOLDINGS INC Financials 77.969,87 3.0 61,93
SHW SHERWIN WILLIAMS Materialien 77.949,53 3.0 343,39
PRI PRIMERICA INC Financials 77.709,17 3.0 258,17
SWKS SKYWORKS SOLUTIONS INC IT 77.493,24 3.0 65,34
TTEK TETRA TECH INC Industrie 77.315,94 3.0 34,78
ENTG ENTEGRIS INC IT 77.032,08 3.0 75,08
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 76.944,20 3.0 178,94
W WAYFAIR INC CLASS A Zyklische Konsumgüter  76.759,10 3.0 112,55
NWSA NEWS CORP CLASS A Kommunikation 76.279,56 3.0 25,58
FIVE FIVE BELOW INC Zyklische Konsumgüter  76.296,15 3.0 166,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 76.299,00 3.0 254,33
GNRC GENERAC HOLDINGS INC Industrie 76.047,02 3.0 148,82
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 75.843,34 3.0 18,14
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 75.795,06 3.0 168,06
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 75.603,19 3.0 98,57
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 75.479,04 3.0 24,57
AAL AMERICAN AIRLINES GROUP INC Industrie 75.096,63 3.0 13,93
AOS A O SMITH CORP Industrie 74.952,90 3.0 66,33
CUBE CUBESMART REIT Immobilien 74.475,90 3.0 37,35
NTNX NUTANIX INC CLASS A IT 74.395,26 3.0 48,34
MCK MCKESSON CORP Gesundheitsversorgung 74.231,64 3.0 883,71
FAST FASTENAL Industrie 73.184,80 3.0 40,30
BEN FRANKLIN RESOURCES INC Financials 72.829,68 3.0 22,52
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 72.711,08 3.0 20,87
CNH CNH INDUSTRIAL N.V. NV Industrie 72.596,20 3.0 9,40
AFG AMERICAN FINANCIAL GROUP INC Financials 71.786,98 3.0 137,26
MTCH MATCH GROUP INC Kommunikation 71.555,88 3.0 33,22
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  71.364,16 3.0 318,59
ATR APTARGROUP INC Materialien 71.314,56 3.0 123,81
AL AIR LEASE CORP CLASS A Industrie 71.001,20 3.0 63,85
OSK OSHKOSH CORP Industrie 70.932,96 3.0 127,12
BWA BORGWARNER INC Zyklische Konsumgüter  70.626,24 3.0 42,96
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 70.399,41 3.0 59,61
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 70.136,40 3.0 42,20
VMI VALMONT INDS INC Industrie 70.092,90 3.0 409,90
G GENPACT LTD Industrie 70.117,06 3.0 44,21
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 70.054,53 3.0 26,13
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 69.333,93 3.0 163,91
HSIC HENRY SCHEIN INC Gesundheitsversorgung 69.305,25 3.0 75,25
VOYA VOYA FINANCIAL INC Financials 69.176,14 3.0 70,66
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  69.137,20 3.0 181,94
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 69.033,09 3.0 193,37
XP XP CLASS A INC Financials 68.933,99 3.0 19,09
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 68.848,08 3.0 91,92
TTC TORO Industrie 68.761,26 3.0 70,38
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 68.703,14 3.0 46,61
FAF FIRST AMERICAN FINANCIAL CORP Financials 68.549,52 3.0 66,04
RGEN REPLIGEN CORP Gesundheitsversorgung 68.472,00 3.0 171,18
AVTR AVANTOR INC Gesundheitsversorgung 68.420,72 3.0 11,74
KEX KIRBY CORP Industrie 68.193,27 3.0 113,09
ZION ZIONS BANCORPORATION Financials 68.066,28 3.0 53,26
ADC AGREE REALTY REIT CORP Immobilien 68.076,84 3.0 75,14
NNN NNN REIT INC Immobilien 67.658,76 3.0 41,08
MOS MOSAIC Materialien 67.442,80 3.0 24,26
HXL HEXCEL CORP Industrie 67.163,64 3.0 75,72
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  67.164,60 3.0 72,22
ESAB ESAB CORP Industrie 67.082,01 3.0 111,99
LKQ LKQ CORP Zyklische Konsumgüter  66.998,70 3.0 29,58
COLB COLUMBIA BANKING SYSTEM INC Financials 66.702,72 3.0 28,36
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 66.705,45 3.0 51,51
JEF JEFFERIES FINANCIAL GROUP INC Financials 66.329,57 3.0 57,23
PINS PINTEREST INC CLASS A Kommunikation 66.277,44 3.0 25,57
OKTA OKTA INC CLASS A IT 66.139,76 3.0 80,56
AFRM AFFIRM HOLDINGS INC CLASS A Financials 66.116,80 3.0 68,80
DINO HF SINCLAIR CORP Energie 66.031,36 3.0 52,24
JBL JABIL INC IT 65.899,14 3.0 207,23
CFR CULLEN FROST BANKERS INC Financials 65.062,08 2.0 124,64
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 64.940,08 2.0 57,52
STAG STAG INDUSTRIAL REIT INC Immobilien 64.813,00 2.0 39,40
RITM RITHM CAPITAL CORP Financials 64.765,44 2.0 11,52
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 64.686,60 2.0 17,82
NFG NATIONAL FUEL GAS Versorger 64.503,50 2.0 81,65
DOX AMDOCS LTD IT 64.338,30 2.0 76,05
EXP EAGLE MATERIALS INC Materialien 64.148,00 2.0 221,20
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 64.167,24 2.0 46,23
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 63.433,00 2.0 45,80
AGCO AGCO CORP Industrie 63.348,00 2.0 105,58
ESI ELEMENT SOLUTIONS INC Materialien 63.324,04 2.0 25,91
AXTA AXALTA COATING SYSTEMS LTD Materialien 63.329,28 2.0 29,76
PB PROSPERITY BANCSHARES INC Financials 62.988,60 2.0 68,84
AXS AXIS CAPITAL HOLDINGS LTD Financials 62.816,10 2.0 102,14
CRUS CIRRUS LOGIC INC IT 62.759,48 2.0 119,77
HLI HOULIHAN LOKEY INC CLASS A Financials 62.535,69 2.0 175,17
SAIA SAIA INC Industrie 62.321,81 2.0 279,47
AN AUTONATION INC Zyklische Konsumgüter  62.124,05 2.0 210,59
GAP GAP INC Zyklische Konsumgüter  62.080,15 2.0 27,53
MIDD MIDDLEBY CORP Industrie 61.782,00 2.0 117,68
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 61.568,64 2.0 30,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  61.515,06 2.0 101,51
STWD STARWOOD PROPERTY TRUST REIT INC Financials 61.375,12 2.0 18,31
AMG AFFILIATED MANAGERS GROUP INC Financials 61.280,40 2.0 267,60
MP MP MATERIALS CORP CLASS A Materialien 61.232,70 2.0 60,15
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  60.637,50 2.0 115,50
INGR INGREDION INC Nichtzyklische Konsumgüter 60.567,54 2.0 107,58
R RYDER SYSTEM INC Industrie 60.543,99 2.0 172,49
EMN EASTMAN CHEMICAL Materialien 60.453,75 2.0 61,25
BRKR BRUKER CORP Gesundheitsversorgung 60.159,81 2.0 49,03
IDA IDACORP INC Versorger 60.181,80 2.0 130,83
UGI UGI CORP Versorger 59.863,65 2.0 39,05
GWW WW GRAINGER INC Industrie 59.541,30 2.0 945,10
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 59.329,42 2.0 23,23
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 59.204,82 2.0 240,67
VNOM VIPER ENERGY INC CLASS A Energie 58.437,05 2.0 36,05
AON AON PLC CLASS A Financials 58.180,65 2.0 352,61
KMX CARMAX INC Zyklische Konsumgüter  58.140,40 2.0 38,20
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 58.000,00 2.0 100,00
THG HANOVER INSURANCE GROUP INC Financials 57.966,48 2.0 185,79
QRVO QORVO INC IT 57.707,88 2.0 85,62
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 57.240,00 2.0 190,80
GTES GATES INDUSTRIAL PLC Industrie 56.933,20 2.0 22,45
CGNX COGNEX CORP IT 56.550,80 2.0 38,21
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  56.223,78 2.0 125,22
MTG MGIC INVESTMENT CORP Financials 55.880,22 2.0 28,38
LFUS LITTELFUSE INC IT 55.573,70 2.0 256,10
KRC KILROY REALTY REIT CORP Immobilien 55.555,90 2.0 43,10
THO THOR INDUSTRIES INC Zyklische Konsumgüter  55.432,77 2.0 105,99
KD KYNDRYL HOLDINGS INC IT 55.077,60 2.0 25,44
WAL WESTERN ALLIANCE Financials 54.823,60 2.0 81,10
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 54.597,42 2.0 102,82
POOL POOL CORP Zyklische Konsumgüter  54.227,94 2.0 244,27
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  53.804,32 2.0 12,08
BPOP POPULAR INC Financials 53.719,26 2.0 114,54
VFC VF CORP Zyklische Konsumgüter  53.726,97 2.0 17,27
M MACYS INC Zyklische Konsumgüter  53.562,84 2.0 22,43
KBR KBR INC Industrie 53.082,54 2.0 40,77
LYFT LYFT INC CLASS A Industrie 52.738,56 2.0 20,16
MAT MATTEL INC Zyklische Konsumgüter  52.738,92 2.0 21,24
ECG EVERUS CONSTRUCTION GROUP INC Industrie 52.702,51 2.0 90,71
CHE CHEMED CORP Gesundheitsversorgung 52.521,84 2.0 441,36
FNB FNB CORP Financials 52.329,06 2.0 16,66
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  51.961,32 2.0 34,78
TFX TELEFLEX INC Gesundheitsversorgung 51.880,50 2.0 115,29
MDU MDU RESOURCES GROUP INC Versorger 51.080,24 2.0 21,16
SSD SIMPSON MANUFACTURING INC Industrie 50.793,38 2.0 168,19
SN SHARKNINJA INC Zyklische Konsumgüter  50.003,20 2.0 96,16
NOV NOV INC Energie 49.887,54 2.0 15,09
AM ANTERO MIDSTREAM CORP Energie 49.829,79 2.0 17,79
PATH UIPATH INC CLASS A IT 49.535,55 2.0 13,59
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  49.482,90 2.0 166,05
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  49.380,24 2.0 199,92
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 49.091,95 2.0 41,15
FCN FTI CONSULTING INC Industrie 49.021,05 2.0 163,95
RLI RLI CORP Financials 48.898,80 2.0 63,92
FICO FAIR ISAAC CORP IT 48.526,29 2.0 1.797,27
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 48.400,44 2.0 327,03
CHRD CHORD ENERGY CORP Energie 48.349,48 2.0 92,27
MSA MSA SAFETY INC Industrie 48.288,00 2.0 160,96
CBSH COMMERCE BANCSHARES INC Financials 48.115,20 2.0 53,76
VNO VORNADO REALTY TRUST REIT Immobilien 47.976,46 2.0 36,82
SNV SYNOVUS FINANCIAL CORP Financials 47.778,59 2.0 48,31
BC BRUNSWICK CORP Zyklische Konsumgüter  47.464,41 2.0 66,57
CLF CLEVELAND CLIFFS INC Materialien 47.248,32 2.0 12,64
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 47.107,56 2.0 18,28
RAL RALLIANT CORP IT 47.072,70 2.0 48,78
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 46.668,38 2.0 2.029,06
SON SONOCO PRODUCTS Materialien 46.534,53 2.0 41,81
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 46.429,74 2.0 89,46
GXO GXO LOGISTICS INC Industrie 46.207,50 2.0 50,50
AVT AVNET INC IT 45.765,87 2.0 47,23
BILL BILL HOLDINGS INC IT 45.725,42 2.0 49,54
HRB H&R BLOCK INC Zyklische Konsumgüter  45.641,68 2.0 41,72
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 45.609,27 2.0 46,21
CUZ COUSINS PROPERTIES REIT INC Immobilien 45.124,20 2.0 25,80
SEE SEALED AIR CORP Materialien 45.031,47 2.0 43,01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 44.987,25 2.0 85,69
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  44.570,10 2.0 102,46
WFRD WEATHERFORD INTERNATIONAL PLC Energie 43.801,68 2.0 72,28
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 43.638,21 2.0 20,99
VNT VONTIER CORP IT 43.328,36 2.0 35,72
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 43.150,68 2.0 53,67
NXST NEXSTAR MEDIA GROUP INC Kommunikation 42.979,50 2.0 191,02
OLED UNIVERSAL DISPLAY CORP IT 42.910,23 2.0 118,21
GPK GRAPHIC PACKAGING HOLDING Materialien 42.631,59 2.0 16,13
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  42.484,88 2.0 22,94
ONTO ONTO INNOVATION INC IT 42.421,94 2.0 140,47
AMKR AMKOR TECHNOLOGY INC IT 42.288,12 2.0 34,92
NEU NEWMARKET CORP Materialien 42.064,55 2.0 764,81
WHR WHIRLPOOL CORP Zyklische Konsumgüter  41.732,20 2.0 78,74
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 41.614,20 2.0 36,60
ARW ARROW ELECTRONICS INC IT 41.433,60 2.0 107,90
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrie 41.224,33 2.0 36,13
SLM SLM CORP Financials 41.047,65 2.0 29,05
WEX WEX INC Financials 41.030,16 2.0 148,66
MTDR MATADOR RESOURCES Energie 40.961,61 2.0 41,67
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Kommunikation 40.910,21 2.0 79,13
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 40.836,51 2.0 31,73
AMTM AMENTUM HOLDINGS INC Industrie 40.710,04 2.0 29,33
MKTX MARKETAXESS HOLDINGS INC Financials 40.721,60 2.0 164,20
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 40.686,00 2.0 135,62
DLB DOLBY LABORATORIES INC CLASS A IT 40.535,00 2.0 67,00
LEA LEAR CORP Zyklische Konsumgüter  40.305,98 2.0 107,77
FHB FIRST HAWAIIAN INC Financials 40.221,66 2.0 25,17
MSM MSC INDUSTRIAL INC CLASS A Industrie 40.113,66 2.0 89,34
YETI YETI HOLDINGS INC Zyklische Konsumgüter  40.047,50 2.0 41,50
LPX LOUISIANA PACIFIC CORP Materialien 40.016,50 2.0 81,50
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 39.860,73 2.0 36,27
NWS NEWS CORP CLASS B Kommunikation 39.611,32 2.0 29,32
SIRI SIRIUSXM HOLDINGS INC Kommunikation 39.582,63 2.0 20,91
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  39.463,20 2.0 64,80
AS AMER SPORTS INC Zyklische Konsumgüter  39.042,90 1.0 36,66
RYN RAYONIER REIT INC Immobilien 38.925,75 1.0 21,93
CROX CROCS INC Zyklische Konsumgüter  38.627,92 1.0 85,46
SLGN SILGAN HOLDINGS INC Materialien 38.284,40 1.0 39,55
ZG ZILLOW GROUP INC CLASS A Immobilien 37.782,92 1.0 72,52
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 37.547,04 1.0 28,64
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 37.350,39 1.0 30,59
TKR TIMKEN Industrie 36.937,44 1.0 81,36
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 36.695,16 1.0 7,32
TNL TRAVEL LEISURE Zyklische Konsumgüter  36.498,90 1.0 68,35
BYD BOYD GAMING CORP Zyklische Konsumgüter  36.437,06 1.0 83,38
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 36.383,40 1.0 27,88
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  36.314,88 1.0 162,12
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 36.013,75 1.0 30,65
JHG JANUS HENDERSON GROUP PLC Financials 35.468,48 1.0 43,36
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 35.433,33 1.0 75,23
PVH PVH CORP Zyklische Konsumgüter  35.443,99 1.0 84,19
TYL TYLER TECHNOLOGIES INC IT 35.412,96 1.0 465,96
GNTX GENTEX CORP Zyklische Konsumgüter  35.299,69 1.0 22,73
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  35.196,75 1.0 156,43
ALK ALASKA AIR GROUP INC Industrie 34.858,20 1.0 42,51
HHH HOWARD HUGHES HOLDINGS INC Immobilien 34.448,64 1.0 89,71
EPR EPR PROPERTIES REIT Immobilien 34.413,40 1.0 52,30
BOKF BOK FINANCIAL CORP Financials 33.948,46 1.0 113,54
AUR AURORA INNOVATION INC CLASS A IT 33.606,90 1.0 4,05
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 33.479,46 1.0 15,63
EEFT EURONET WORLDWIDE INC Financials 33.397,00 1.0 73,40
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 33.175,92 1.0 20,18
BHF BRIGHTHOUSE FINANCIAL INC Financials 33.032,05 1.0 65,41
CXT CRANE NXT IT 33.018,75 1.0 56,25
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 32.929,26 1.0 148,33
IAC IAC INC Kommunikation 32.612,04 1.0 34,62
CE CELANESE CORP Materialien 32.505,44 1.0 40,48
ALGM ALLEGRO MICROSYSTEMS INC IT 32.042,62 1.0 25,82
OLN OLIN CORP Materialien 31.819,64 1.0 20,77
LAZ LAZARD INC Financials 31.764,60 1.0 50,42
GFS GLOBALFOUNDRIES INC IT 31.743,00 1.0 35,27
AGO ASSURED GUARANTY LTD Financials 31.607,55 1.0 90,05
RHI ROBERT HALF Industrie 31.251,42 1.0 27,27
OZK BANK OZK Financials 31.096,00 1.0 46,00
PEGA PEGASYSTEMS INC IT 30.799,44 1.0 54,32
PSN PARSONS CORP Industrie 30.455,06 1.0 84,13
GLOB GLOBANT SA IT 29.852,52 1.0 62,98
LSTR LANDSTAR SYSTEM INC Industrie 29.540,46 1.0 130,71
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  29.474,73 1.0 14,73
HAYW HAYWARD HOLDINGS INC Industrie 29.311,20 1.0 16,56
ASH ASHLAND INC Materialien 29.317,32 1.0 52,54
DOCU DOCUSIGN INC IT 29.269,75 1.0 68,87
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 29.083,04 1.0 11,29
COLD AMERICOLD REALTY INC TRUST Immobilien 28.679,82 1.0 10,79
CNM CORE & MAIN INC CLASS A Industrie 28.506,06 1.0 47,99
TREX TREX INC Industrie 27.944,00 1.0 34,93
ADT ADT INC Zyklische Konsumgüter  26.830,08 1.0 8,16
UHALB U HAUL NON VOTING SERIES N Industrie 26.398,10 1.0 47,65
CPRT COPART INC Industrie 26.040,00 1.0 38,75
SMG SCOTTS MIRACLE GRO Materialien 25.918,22 1.0 56,59
HLNE HAMILTON LANE INC CLASS A Financials 25.828,51 1.0 122,41
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 25.786,13 1.0 5,77
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 25.641,92 1.0 72,64
SARO STANDARDAERO Industrie 25.511,80 1.0 25,64
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 25.408,96 1.0 10,84
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  25.411,98 1.0 91,41
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  25.186,50 1.0 17,37
CWEN CLEARWAY ENERGY INC CLASS C Versorger 25.117,30 1.0 36,14
PAYC PAYCOM SOFTWARE INC Industrie 24.605,46 1.0 160,82
DBX DROPBOX INC CLASS A IT 24.477,75 1.0 29,67
AMP AMERIPRISE FINANCE INC Financials 24.487,38 1.0 453,47
RBRK RUBRIK INC CLASS A IT 23.859,50 1.0 68,17
PSTG PURE STORAGE INC CLASS A IT 23.758,29 1.0 85,77
IPGP IPG PHOTONICS CORP IT 23.553,00 1.0 78,51
PRGO PERRIGO PLC Gesundheitsversorgung 23.297,12 1.0 13,42
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  22.929,77 1.0 43,51
NCNO NCINO INC IT 22.520,96 1.0 24,64
LINE LINEAGE INC Immobilien 22.315,86 1.0 35,82
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 22.298,76 1.0 37,54
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 22.299,02 1.0 9,67
KMPR KEMPER CORP Financials 22.311,87 1.0 41,09
HUN HUNTSMAN CORP Materialien 22.165,92 1.0 10,08
FRPT FRESHPET INC Nichtzyklische Konsumgüter 21.997,66 1.0 56,26
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  21.067,80 1.0 54,02
ETSY ETSY INC Zyklische Konsumgüter  20.310,00 1.0 54,16
INSM INSMED INC Gesundheitsversorgung 20.246,49 1.0 204,51
CAR AVIS BUDGET GROUP INC Industrie 19.958,55 1.0 133,95
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 19.584,00 1.0 87,04
WLK WESTLAKE CORP Materialien 19.416,00 1.0 64,72
CIVI CIVITAS RESOURCES INC Energie 19.317,55 1.0 28,45
TPR TAPESTRY INC Zyklische Konsumgüter  19.261,80 1.0 110,70
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 19.099,08 1.0 151,58
PK PARK HOTELS RESORTS INC Immobilien 19.006,65 1.0 10,83
NWL NEWELL BRANDS INC Zyklische Konsumgüter  18.999,54 1.0 3,57
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 18.743,06 1.0 225,82
VIRT VIRTU FINANCIAL INC CLASS A Financials 18.730,20 1.0 35,34
CNXC CONCENTRIX CORP Industrie 18.607,24 1.0 35,51
TDC TERADATA CORP IT 18.538,56 1.0 28,26
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  18.525,00 1.0 123,50
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 18.359,81 1.0 29,47
DXC DXC TECHNOLOGY IT 18.104,91 1.0 13,11
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 17.973,20 1.0 17,15
EXEL EXELIXIS INC Gesundheitsversorgung 17.507,16 1.0 44,21
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 17.437,68 1.0 24,84
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 17.296,84 1.0 227,59
MAN MANPOWER INC Industrie 17.252,82 1.0 28,47
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 17.006,50 1.0 11,30
FMC FMC CORP Materialien 16.991,10 1.0 13,95
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 16.305,30 1.0 3,30
S SENTINELONE INC CLASS A IT 15.971,88 1.0 15,94
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 15.816,06 1.0 22,53
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  15.441,97 1.0 671,39
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 14.844,32 1.0 195,32
LCID LUCID GROUP INC Zyklische Konsumgüter  14.477,16 1.0 13,38
CNA CNA FINANCIAL CORP Financials 14.125,93 1.0 46,93
MORN MORNINGSTAR INC Financials 14.105,52 1.0 213,72
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 14.112,21 1.0 11,39
CACC CREDIT ACCEPTANCE CORP Financials 13.967,67 1.0 450,57
DRS LEONARDO DRS INC Industrie 13.711,83 1.0 33,69
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  13.542,00 1.0 24,40
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 13.516,00 1.0 17,44
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  13.518,12 1.0 4,62
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  12.780,00 0.0 180,00
RH RH Zyklische Konsumgüter  12.276,88 0.0 159,44
LSCC LATTICE SEMICONDUCTOR CORP IT 12.183,48 0.0 70,02
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Kommunikation 11.448,00 0.0 76,32
JHX JAMES HARDIE INDUSTRIES PLC Materialien 10.379,32 0.0 19,51
WU WESTERN UNION Financials 10.386,66 0.0 8,67
MTN VAIL RESORTS INC Zyklische Konsumgüter  10.160,87 0.0 139,19
OGN ORGANON Gesundheitsversorgung 10.154,88 0.0 7,74
CERT CERTARA INC Gesundheitsversorgung 9.980,88 0.0 9,14
TFSL TFS FINANCIAL CORP Financials 9.986,13 0.0 14,41
CWENA CLEARWAY ENERGY INC CLASS A Versorger 9.920,98 0.0 33,86
UHAL U HAUL HOLDING Industrie 7.892,77 0.0 52,27
GLIBK GCI LIBERTY INC SERIES C Kommunikation 6.701,34 0.0 33,34
CLVT CLARIVATE PLC Industrie 6.262,50 0.0 3,75
UWMC UWM HOLDINGS CORP CLASS A Financials 6.145,05 0.0 5,77
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  5.538,00 0.0 73,84
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 4.784,04 0.0 16,44
ETD_USD ETD USD BALANCE WITH R84910 Cash und/oder Derivate 4.625,00 0.0 100,00
LNC LINCOLN NATIONAL CORP Financials 2.605,05 0.0 41,35
GBP GBP CASH Cash und/oder Derivate 2.192,93 0.0 132,28
nan RAYONIER INC CASH ACCRUAL 2 Immobilien 1.645,35 0.0 1,05
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Kommunikation 472,78 0.0 6,14
EUR EUR CASH Cash und/oder Derivate 345,92 0.0 115,90
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash und/oder Derivate 0,00 0.0 2.492,80
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash und/oder Derivate 0,00 0.0 2.051,40