ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 851 securities.

Note: The data shown here is as of date Dez. 23, 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 8.570.733,24 306.0 500,51
JPM JPMORGAN CHASE & CO Financials 8.220.280,53 293.0 325,93
GOOGL ALPHABET INC CLASS A Kommunikation 6.021.688,60 215.0 314,35
AMZN AMAZON COM INC Zyklische Konsumgüter  5.683.947,90 203.0 232,14
GOOG ALPHABET INC CLASS C Kommunikation 4.923.660,96 176.0 315,68
XOM EXXON MOBIL CORP Energie 4.684.130,08 167.0 119,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.597.536,76 164.0 205,78
WMT WALMART INC Nichtzyklische Konsumgüter 4.031.991,30 144.0 110,90
BAC BANK OF AMERICA CORP Financials 3.180.831,07 114.0 55,97
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.122.326,26 111.0 143,18
CSCO CISCO SYSTEMS INC IT 2.883.073,06 103.0 78,02
MU MICRON TECHNOLOGY INC IT 2.866.024,98 102.0 276,27
WFC WELLS FARGO Financials 2.757.106,95 98.0 94,47
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.736.764,80 98.0 324,80
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.624.051,64 94.0 303,78
CVX CHEVRON CORP Energie 2.617.970,94 93.0 150,51
MRK MERCK & CO INC Gesundheitsversorgung 2.453.419,28 88.0 105,04
META META PLATFORMS INC CLASS A Kommunikation 2.403.758,10 86.0 664,94
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.344.197,90 84.0 162,06
GS GOLDMAN SACHS GROUP INC Financials 2.327.313,51 83.0 901,71
RTX RTX CORP Industrie 2.307.324,96 82.0 185,76
CAT CATERPILLAR INC Industrie 2.195.723,40 78.0 582,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.033.269,64 73.0 579,94
CRM SALESFORCE INC IT 2.028.674,43 72.0 263,43
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.002.105,04 71.0 124,54
MCD MCDONALDS CORP Zyklische Konsumgüter  1.947.723,44 70.0 310,84
MS MORGAN STANLEY Financials 1.919.393,50 69.0 179,50
DIS WALT DISNEY Kommunikation 1.904.473,62 68.0 113,22
LIN LINDE PLC Materialien 1.853.436,00 66.0 425,10
C CITIGROUP INC Financials 1.616.198,40 58.0 119,40
T AT&T INC Kommunikation 1.580.507,36 56.0 24,46
ACN ACCENTURE PLC CLASS A IT 1.573.715,24 56.0 270,77
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.568.410,88 56.0 143,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.555.123,52 56.0 39,92
NEE NEXTERA ENERGY INC Versorger 1.545.452,51 55.0 79,79
BLK BLACKROCK INC Financials 1.532.035,50 55.0 1.086,55
INTC INTEL CORPORATION CORP IT 1.489.150,45 53.0 36,35
SPGI S&P GLOBAL INC Financials 1.486.671,34 53.0 525,14
SCHW CHARLES SCHWAB CORP Financials 1.463.062,80 52.0 101,18
COF CAPITAL ONE FINANCIAL CORP Financials 1.433.851,60 51.0 247,60
AMAT APPLIED MATERIAL INC IT 1.380.259,92 49.0 260,23
QCOM QUALCOMM INC IT 1.352.390,25 48.0 174,75
DHR DANAHER CORP Gesundheitsversorgung 1.348.970,52 48.0 230,83
AMD ADVANCED MICRO DEVICES INC IT 1.333.669,40 48.0 214,90
PFE PFIZER INC Gesundheitsversorgung 1.313.813,28 47.0 24,88
KO COCA-COLA Nichtzyklische Konsumgüter 1.295.040,45 46.0 69,87
AXP AMERICAN EXPRESS Financials 1.292.184,39 46.0 382,19
BA BOEING Industrie 1.284.402,55 46.0 216,85
ADI ANALOG DEVICES INC IT 1.267.146,67 45.0 276,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.261.117,20 45.0 242,15
UNP UNION PACIFIC CORP Industrie 1.199.316,30 43.0 234,15
WELL WELLTOWER INC Immobilien 1.192.914,24 43.0 186,86
ETN EATON PLC Industrie 1.174.382,78 42.0 322,81
PGR PROGRESSIVE CORP Financials 1.169.531,48 42.0 227,89
MDT MEDTRONIC PLC Gesundheitsversorgung 1.160.477,82 41.0 97,47
HON HONEYWELL INTERNATIONAL INC Industrie 1.154.232,00 41.0 195,50
PLD PROLOGIS REIT INC Immobilien 1.092.305,73 39.0 127,77
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.085.144,37 39.0 96,09
COP CONOCOPHILLIPS Energie 1.082.344,56 39.0 92,73
NEM NEWMONT Materialien 1.071.655,50 38.0 105,25
CB CHUBB LTD Financials 1.063.026,90 38.0 313,30
DE DEERE Industrie 1.057.364,28 38.0 466,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.047.965,49 37.0 125,19
PH PARKER-HANNIFIN CORP Industrie 1.047.712,34 37.0 887,14
CEG CONSTELLATION ENERGY CORP Versorger 1.045.689,02 37.0 361,33
CMCSA COMCAST CORP CLASS A Kommunikation 997.421,62 36.0 29,38
CME CME GROUP INC CLASS A Financials 912.004,30 33.0 275,53
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 911.153,75 33.0 58,75
CVS CVS HEALTH CORP Gesundheitsversorgung 907.449,12 32.0 78,04
SO SOUTHERN Versorger 884.374,43 32.0 86,39
TMUS T MOBILE US INC Kommunikation 884.375,58 32.0 197,67
TXN TEXAS INSTRUMENT INC IT 878.848,04 31.0 177,08
ICE INTERCONTINENTAL EXCHANGE INC Financials 860.602,30 31.0 161,95
SYK STRYKER CORP Gesundheitsversorgung 838.084,84 30.0 354,82
DUK DUKE ENERGY CORP Versorger 837.968,25 30.0 116,79
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 820.225,08 29.0 54,28
TJX TJX INC Zyklische Konsumgüter  810.472,16 29.0 155,92
CRH CRH PUBLIC LIMITED PLC Materialien 801.631,20 29.0 126,60
GD GENERAL DYNAMICS CORP Industrie 798.740,32 29.0 343,84
USB US BANCORP Financials 785.200,90 28.0 54,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 771.709,95 28.0 211,95
SBUX STARBUCKS CORP Zyklische Konsumgüter  769.247,78 27.0 83,86
HD HOME DEPOT INC Zyklische Konsumgüter  755.139,33 27.0 344,97
MMC MARSH & MCLENNAN INC Financials 752.523,20 27.0 185,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 743.555,99 27.0 785,17
NOC NORTHROP GRUMMAN CORP Industrie 736.096,14 26.0 580,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 731.261,81 26.0 121,13
GM GENERAL MOTORS Zyklische Konsumgüter  727.289,75 26.0 82,75
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 713.554,38 25.0 343,22
EMR EMERSON ELECTRIC Industrie 711.187,01 25.0 135,49
HOOD ROBINHOOD MARKETS INC CLASS A Financials 709.896,96 25.0 120,24
BK BANK OF NEW YORK MELLON CORP Financials 707.071,04 25.0 117,22
FCX FREEPORT MCMORAN INC Materialien 691.619,40 25.0 51,90
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 684.798,65 24.0 100,19
EQIX EQUINIX REIT INC Immobilien 681.076,48 24.0 760,13
LMT LOCKHEED MARTIN CORP Industrie 673.157,25 24.0 482,55
CMI CUMMINS INC Industrie 662.392,29 24.0 517,09
MMM 3M Industrie 661.419,50 24.0 160,15
MRVL MARVELL TECHNOLOGY INC IT 650.234,88 23.0 87,68
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 644.114,25 23.0 54,15
GLW CORNING INC IT 639.853,08 23.0 89,34
CSX CSX CORP Industrie 636.153,74 23.0 36,59
WMB WILLIAMS INC Energie 631.856,25 23.0 59,75
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 626.870,75 22.0 29,15
KKR KKR AND CO INC Financials 624.215,00 22.0 131,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  615.946,28 22.0 57,34
CI CIGNA Gesundheitsversorgung 611.010,00 22.0 273,75
TRV TRAVELERS COMPANIES INC Financials 604.222,36 22.0 292,46
NSC NORFOLK SOUTHERN CORP Industrie 602.732,20 22.0 291,88
TFC TRUIST FINANCIAL CORP Financials 598.760,91 21.0 50,49
FDX FEDEX CORP Industrie 584.515,80 21.0 295,21
AJG ARTHUR J GALLAGHER Financials 573.796,60 20.0 258,70
AEP AMERICAN ELECTRIC POWER INC Versorger 571.950,05 20.0 115,15
WDC WESTERN DIGITAL CORP IT 563.091,75 20.0 178,25
TDG TRANSDIGM GROUP INC Industrie 562.614,56 20.0 1.314,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 562.211,44 20.0 474,04
SRE SEMPRA Versorger 546.180,12 19.0 88,68
USD USD CASH Cash und/oder Derivate 534.730,28 19.0 100,00
PCAR PACCAR INC Industrie 534.691,92 19.0 111,72
EOG EOG RESOURCES INC Energie 533.988,65 19.0 103,99
BDX BECTON DICKINSON Gesundheitsversorgung 521.851,89 19.0 195,67
ALL ALLSTATE CORP Financials 517.798,05 18.0 209,55
PYPL PAYPAL HOLDINGS INC Financials 516.748,18 18.0 59,41
LHX L3HARRIS TECHNOLOGIES INC Industrie 516.437,22 18.0 297,83
AFL AFLAC INC Financials 504.661,76 18.0 110,72
APD AIR PRODUCTS AND CHEMICALS INC Materialien 498.351,72 18.0 244,77
KMI KINDER MORGAN INC Energie 488.502,96 17.0 27,28
DLR DIGITAL REALTY TRUST REIT INC Immobilien 486.106,92 17.0 153,88
SLB SLB NV Energie 484.528,80 17.0 38,20
F FORD MOTOR CO Zyklische Konsumgüter  480.672,72 17.0 13,29
URI UNITED RENTALS INC Industrie 478.442,25 17.0 817,85
EA ELECTRONIC ARTS INC Kommunikation 472.680,78 17.0 204,27
MPC MARATHON PETROLEUM CORP Energie 472.243,20 17.0 166,40
O REALTY INCOME REIT CORP Immobilien 467.742,59 17.0 55,93
VLO VALERO ENERGY CORP Energie 466.958,18 17.0 164,77
ECL ECOLAB INC Materialien 462.765,52 17.0 264,74
ITW ILLINOIS TOOL INC Industrie 459.589,75 16.0 251,83
D DOMINION ENERGY INC Versorger 457.968,78 16.0 58,14
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 453.397,34 16.0 86,23
COIN COINBASE GLOBAL INC CLASS A Financials 452.374,10 16.0 242,30
AZO AUTOZONE INC Zyklische Konsumgüter  450.269,30 16.0 3.463,61
ROP ROPER TECHNOLOGIES INC IT 448.441,32 16.0 449,34
PSX PHILLIPS Energie 445.722,24 16.0 129,12
AIG AMERICAN INTERNATIONAL GROUP INC Financials 445.245,78 16.0 86,59
SPG SIMON PROPERTY GROUP REIT INC Immobilien 444.049,20 16.0 187,60
AME AMETEK INC Industrie 443.190,00 16.0 208,56
AMGN AMGEN INC Gesundheitsversorgung 439.224,25 16.0 331,49
ROST ROSS STORES INC Zyklische Konsumgüter  426.420,21 15.0 180,61
MET METLIFE INC Financials 425.424,78 15.0 80,91
DAL DELTA AIR LINES INC Industrie 424.692,00 15.0 70,50
CTVA CORTEVA INC Materialien 422.239,20 15.0 67,15
OKE ONEOK INC Energie 419.750,44 15.0 73,46
NDAQ NASDAQ INC Financials 412.034,04 15.0 98,01
EXC EXELON CORP Versorger 411.740,04 15.0 43,46
BKR BAKER HUGHES CLASS A Energie 408.382,03 15.0 45,19
XEL XCEL ENERGY INC Versorger 407.795,10 15.0 74,01
CBRE CBRE GROUP INC CLASS A Immobilien 398.647,05 14.0 163,85
RSG REPUBLIC SERVICES INC Industrie 398.209,14 14.0 213,06
CARR CARRIER GLOBAL CORP Industrie 393.329,16 14.0 53,34
TGT TARGET CORP Nichtzyklische Konsumgüter 392.193,70 14.0 94,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 385.524,68 14.0 85,18
ETR ENTERGY CORP Versorger 380.122,61 14.0 92,33
ROK ROCKWELL AUTOMATION INC Industrie 379.296,84 14.0 398,84
FERG FERGUSON ENTERPRISES INC Industrie 377.772,60 13.0 227,30
PRU PRUDENTIAL FINANCIAL INC Financials 374.967,12 13.0 114,18
HIG HARTFORD INSURANCE GROUP INC Financials 373.012,56 13.0 139,08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 370.943,16 13.0 80,43
AU ANGLOGOLD ASHANTI PLC Materialien 366.016,00 13.0 89,60
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 363.056,64 13.0 138,36
EBAY EBAY INC Zyklische Konsumgüter  363.011,95 13.0 84,05
MSTR STRATEGY INC CLASS A IT 362.492,48 13.0 157,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 358.692,60 13.0 83,32
CCI CROWN CASTLE INC Immobilien 357.198,12 13.0 87,42
VMC VULCAN MATERIALS Materialien 355.214,92 13.0 292,84
DHI D R HORTON INC Zyklische Konsumgüter  354.673,85 13.0 144,47
MLM MARTIN MARIETTA MATERIALS INC Materialien 354.522,90 13.0 638,78
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 351.459,15 13.0 225,15
NUE NUCOR CORP Materialien 350.951,36 13.0 163,69
KR KROGER Nichtzyklische Konsumgüter 347.011,00 12.0 62,30
VTR VENTAS REIT INC Immobilien 343.891,17 12.0 79,11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 343.815,30 12.0 219,55
KEYS KEYSIGHT TECHNOLOGIES INC IT 340.099,25 12.0 205,25
UAL UNITED AIRLINES HOLDINGS INC Industrie 338.659,99 12.0 113,53
ED CONSOLIDATED EDISON INC Versorger 335.737,35 12.0 98,95
MSI MOTOROLA SOLUTIONS INC IT 335.244,68 12.0 378,38
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 333.907,20 12.0 27,90
STT STATE STREET CORP Financials 333.546,40 12.0 130,70
ACGL ARCH CAPITAL GROUP LTD Financials 326.658,24 12.0 96,96
DELL DELL TECHNOLOGIES INC CLASS C IT 325.813,86 12.0 127,62
FIS FIDELITY NATIONAL INFORMATION SERV Financials 323.512,40 12.0 66,80
PSA PUBLIC STORAGE REIT Immobilien 322.730,92 12.0 259,43
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 320.599,23 11.0 79,93
MCHP MICROCHIP TECHNOLOGY INC IT 318.319,85 11.0 65,35
WEC WEC ENERGY GROUP INC Versorger 318.210,60 11.0 105,02
XYL XYLEM INC Industrie 317.994,28 11.0 138,62
PCG PG&E CORP Versorger 314.075,58 11.0 15,86
OTIS OTIS WORLDWIDE CORP Industrie 313.553,10 11.0 87,83
EQT EQT CORP Energie 312.890,28 11.0 54,52
CIEN CIENA CORP IT 310.454,68 11.0 240,29
HPE HEWLETT PACKARD ENTERPRISE IT 306.905,88 11.0 24,58
SNDK SANDISK CORP IT 305.390,30 11.0 244,90
GRMN GARMIN LTD Zyklische Konsumgüter  305.236,44 11.0 203,22
IR INGERSOLL RAND INC Industrie 303.238,35 11.0 81,45
FITB FIFTH THIRD BANCORP Financials 302.837,60 11.0 48,10
KVUE KENVUE INC Nichtzyklische Konsumgüter 300.522,14 11.0 17,02
WTW WILLIS TOWERS WATSON PLC Financials 297.740,80 11.0 332,30
MTB M&T BANK CORP Financials 292.703,56 10.0 206,42
SYF SYNCHRONY FINANCIAL Financials 291.109,14 10.0 85,57
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 286.086,75 10.0 134,25
HUM HUMANA INC Gesundheitsversorgung 285.917,44 10.0 257,12
TER TERADYNE INC IT 285.840,00 10.0 198,50
MDB MONGODB INC CLASS A IT 281.074,59 10.0 437,13
RJF RAYMOND JAMES INC Financials 278.327,83 10.0 165,77
COHR COHERENT CORP IT 276.676,54 10.0 191,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 275.897,61 10.0 249,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 274.432,40 10.0 1.414,60
VICI VICI PPTYS INC Immobilien 271.020,88 10.0 27,76
OXY OCCIDENTAL PETROLEUM CORP Energie 269.953,20 10.0 40,10
SOFI SOFI TECHNOLOGIES INC Financials 264.123,66 9.0 27,19
ODFL OLD DOMINION FREIGHT LINE INC Industrie 262.040,24 9.0 158,62
FANG DIAMONDBACK ENERGY INC Energie 257.353,92 9.0 148,16
YUM YUM BRANDS INC Zyklische Konsumgüter  256.365,27 9.0 154,53
HBAN HUNTINGTON BANCSHARES INC Financials 255.063,78 9.0 17,73
NTRS NORTHERN TRUST CORP Financials 254.444,85 9.0 140,19
FSLR FIRST SOLAR INC IT 252.687,82 9.0 269,39
EXR EXTRA SPACE STORAGE REIT INC Immobilien 252.071,20 9.0 129,40
ATO ATMOS ENERGY CORP Versorger 251.817,01 9.0 167,99
RMD RESMED INC Gesundheitsversorgung 250.715,00 9.0 244,60
DOV DOVER CORP Industrie 250.337,40 9.0 199,95
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 247.465,82 9.0 57,47
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 247.212,04 9.0 181,64
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 247.020,20 9.0 65,96
CBOE CBOE GLOBAL MARKETS INC Financials 246.098,16 9.0 254,76
FISV FISERV INC Financials 245.688,16 9.0 67,72
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 244.881,00 9.0 107,64
AEE AMEREN CORP Versorger 242.115,95 9.0 99,35
DTE DTE ENERGY Versorger 241.360,56 9.0 128,52
PPL PPL CORP Versorger 238.309,26 9.0 34,81
AWK AMERICAN WATER WORKS INC Versorger 237.834,25 8.0 130,75
CFG CITIZENS FINANCIAL GROUP INC Financials 237.147,35 8.0 59,51
BIIB BIOGEN INC Gesundheitsversorgung 235.307,72 8.0 174,82
LITE LUMENTUM HOLDINGS INC IT 234.383,05 8.0 387,41
OMC OMNICOM GROUP INC Kommunikation 233.896,40 8.0 78,70
CAH CARDINAL HEALTH INC Gesundheitsversorgung 233.083,88 8.0 207,37
LDOS LEIDOS HOLDINGS INC Industrie 231.409,44 8.0 186,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 231.287,76 8.0 46,64
HAL HALLIBURTON Energie 229.670,01 8.0 28,17
EXE EXPAND ENERGY CORP Energie 228.343,18 8.0 111,17
CSGP COSTAR GROUP INC Immobilien 227.642,24 8.0 66,64
CINF CINCINNATI FINANCIAL CORP Financials 226.289,70 8.0 165,78
RF REGIONS FINANCIAL CORP Financials 226.213,05 8.0 27,55
STE STERIS Gesundheitsversorgung 226.020,15 8.0 255,39
PAYX PAYCHEX INC Industrie 225.575,70 8.0 114,10
ES EVERSOURCE ENERGY Versorger 225.127,04 8.0 66,37
FE FIRSTENERGY CORP Versorger 222.708,96 8.0 44,64
EIX EDISON INTERNATIONAL Versorger 221.561,34 8.0 60,06
CCL CARNIVAL CORP Zyklische Konsumgüter  220.986,80 8.0 31,66
CNP CENTERPOINT ENERGY INC Versorger 220.377,88 8.0 37,97
PPG PPG INDUSTRIES INC Materialien 219.303,12 8.0 102,67
IRM IRON MOUNTAIN INC Immobilien 218.806,40 8.0 80,80
EQR EQUITY RESIDENTIAL REIT Immobilien 218.279,66 8.0 62,33
FLEX FLEX LTD IT 217.544,62 8.0 63,74
SNPS SYNOPSYS INC IT 216.814,32 8.0 475,47
HUBB HUBBELL INC Industrie 216.562,00 8.0 455,92
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 216.587,32 8.0 182,62
TDY TELEDYNE TECHNOLOGIES INC IT 212.230,10 8.0 518,90
ZM ZOOM COMMUNICATIONS INC CLASS A IT 211.537,32 8.0 87,16
STLD STEEL DYNAMICS INC Materialien 210.513,60 8.0 177,20
DVN DEVON ENERGY CORP Energie 209.173,04 7.0 36,34
LNG CHENIERE ENERGY INC Energie 208.569,60 7.0 191,70
EFX EQUIFAX INC Industrie 208.110,54 7.0 219,99
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 207.749,08 7.0 510,44
PHM PULTEGROUP INC Zyklische Konsumgüter  207.527,84 7.0 117,38
XYZ BLOCK INC CLASS A Financials 207.158,60 7.0 64,94
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 206.547,84 7.0 119,53
ON ON SEMICONDUCTOR CORP IT 205.106,27 7.0 55,69
ILMN ILLUMINA INC Gesundheitsversorgung 204.421,19 7.0 136,19
TROW T ROWE PRICE GROUP INC Financials 203.378,65 7.0 104,03
CW CURTISS WRIGHT CORP Industrie 201.047,62 7.0 569,54
LH LABCORP HOLDINGS INC Gesundheitsversorgung 199.735,35 7.0 253,15
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  199.529,70 7.0 104,74
MSCI MSCI INC Financials 199.385,90 7.0 581,30
WRB WR BERKLEY CORP Financials 199.102,05 7.0 70,23
CMS CMS ENERGY CORP Versorger 198.716,76 7.0 70,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 196.899,66 7.0 191,91
HPQ HP INC IT 196.257,87 7.0 22,93
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 195.563,50 7.0 85,25
VRSN VERISIGN INC IT 195.083,68 7.0 245,08
MKL MARKEL GROUP INC Financials 192.581,84 7.0 2.188,43
PFG PRINCIPAL FINANCIAL GROUP INC Financials 192.468,00 7.0 89,52
BRO BROWN & BROWN INC Financials 191.664,12 7.0 79,96
IP INTERNATIONAL PAPER Materialien 191.262,62 7.0 39,46
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 189.608,34 7.0 100,11
CNC CENTENE CORP Gesundheitsversorgung 187.466,40 7.0 39,60
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  186.059,72 7.0 604,09
NI NISOURCE INC Versorger 184.412,80 7.0 41,60
SW SMURFIT WESTROCK PLC Materialien 184.393,28 7.0 38,24
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 183.644,37 7.0 139,23
NVR NVR INC Zyklische Konsumgüter  183.451,25 7.0 7.338,05
CTRA COTERRA ENERGY INC Energie 182.561,46 7.0 25,98
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 182.253,00 7.0 23,70
CHRW CH ROBINSON WORLDWIDE INC Industrie 181.378,18 6.0 164,59
GPN GLOBAL PAYMENTS INC Financials 180.988,83 6.0 80,19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 179.856,90 6.0 151,65
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 178.756,68 6.0 175,08
KEY KEYCORP Financials 178.461,90 6.0 21,05
L LOEWS CORP Financials 177.929,05 6.0 107,51
RGLD ROYAL GOLD INC Materialien 177.480,42 6.0 233,22
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 177.316,11 6.0 277,49
AMCR AMCOR PLC Materialien 176.556,23 6.0 8,27
WWD WOODWARD INC Industrie 175.790,52 6.0 316,17
TRMB TRIMBLE INC IT 175.731,50 6.0 80,50
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 174.925,08 6.0 89,43
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  173.813,64 6.0 188,11
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 173.450,40 6.0 2.168,13
APO APOLLO GLOBAL MANAGEMENT INC Financials 173.296,16 6.0 148,37
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 171.784,80 6.0 89,10
PTC PTC INC IT 170.387,36 6.0 176,02
RBA RB GLOBAL INC Industrie 169.256,34 6.0 105,39
THC TENET HEALTHCARE CORP Gesundheitsversorgung 167.355,92 6.0 198,76
FTI TECHNIPFMC PLC Energie 166.956,52 6.0 45,16
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 166.692,12 6.0 566,98
RKT ROCKET COMPANIES INC CLASS A Financials 166.530,24 6.0 19,08
FTV FORTIVE CORP Industrie 166.363,60 6.0 55,64
SNA SNAP ON INC Industrie 166.148,72 6.0 352,01
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 165.490,11 6.0 101,59
EVRG EVERGY INC Versorger 164.806,47 6.0 72,57
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  164.293,26 6.0 21,18
DOW DOW INC Materialien 164.078,50 6.0 22,90
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 162.879,60 6.0 76,83
HOLX HOLOGIC INC Gesundheitsversorgung 162.542,77 6.0 74,87
PKG PACKAGING CORP OF AMERICA Materialien 162.361,55 6.0 206,83
APTV APTIV PLC Zyklische Konsumgüter  160.126,92 6.0 76,36
ALB ALBEMARLE CORP Materialien 159.462,90 6.0 146,70
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 159.297,28 6.0 205,28
LUV SOUTHWEST AIRLINES Industrie 159.050,12 6.0 41,56
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 158.956,15 6.0 66,37
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 158.332,20 6.0 68,90
EME EMCOR GROUP INC Industrie 158.299,57 6.0 625,69
TRU TRANSUNION Industrie 157.838,76 6.0 86,82
Q QNITY ELECTRONICS INC IT 157.690,32 6.0 83,17
TXT TEXTRON INC Industrie 157.651,00 6.0 90,50
GPC GENUINE PARTS Zyklische Konsumgüter  156.930,62 6.0 123,86
NVT NVENT ELECTRIC PLC Industrie 156.162,94 6.0 103,97
TWLO TWILIO INC CLASS A IT 156.053,79 6.0 140,97
DD DUPONT DE NEMOURS INC Materialien 156.034,08 6.0 41,04
LNT ALLIANT ENERGY CORP Versorger 154.861,98 6.0 65,26
SYY SYSCO CORP Nichtzyklische Konsumgüter 152.641,37 5.0 73,99
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  152.323,95 5.0 314,07
COO COOPER INC Gesundheitsversorgung 151.421,76 5.0 82,88
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 151.120,85 5.0 57,79
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 151.139,58 5.0 259,69
J JACOBS SOLUTIONS INC Industrie 150.668,74 5.0 135,86
CDW CDW CORP IT 149.743,76 5.0 138,14
WY WEYERHAEUSER REIT Immobilien 149.024,40 5.0 23,55
PNR PENTAIR Industrie 149.029,11 5.0 105,47
TLN TALEN ENERGY CORP Versorger 148.873,25 5.0 380,75
INVH INVITATION HOMES INC Immobilien 148.782,37 5.0 26,89
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 147.139,20 5.0 136,24
EWBC EAST WEST BANCORP INC Financials 145.733,77 5.0 115,57
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 145.554,30 5.0 22,94
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 144.088,62 5.0 39,39
CG CARLYLE GROUP INC Financials 142.796,48 5.0 60,92
FOXA FOX CORP CLASS A Kommunikation 141.228,36 5.0 73,71
FFIV F5 INC IT 140.387,94 5.0 260,46
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 140.035,40 5.0 354,52
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 139.891,30 5.0 197,03
ITT ITT INC Industrie 139.491,42 5.0 177,47
VLTO VERALTO CORP Industrie 137.640,24 5.0 102,64
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 137.148,96 5.0 96,72
PWR QUANTA SERVICES INC Industrie 136.217,60 5.0 435,20
ATI ATI INC Industrie 135.733,28 5.0 116,21
U UNITY SOFTWARE INC IT 135.464,40 5.0 45,20
RS RELIANCE STEEL & ALUMINUM Materialien 135.279,46 5.0 295,37
BALL BALL CORP Materialien 134.544,48 5.0 52,23
QXO QXO INC Industrie 133.973,24 5.0 21,64
TOL TOLL BROTHERS INC Zyklische Konsumgüter  131.928,66 5.0 138,29
VTRS VIATRIS INC Gesundheitsversorgung 131.847,38 5.0 12,02
JKHY JACK HENRY AND ASSOCIATES INC Financials 131.570,10 5.0 185,31
GGG GRACO INC Industrie 131.532,96 5.0 83,46
MAS MASCO CORP Industrie 131.343,50 5.0 64,07
FNF FIDELITY NATIONAL FINANCIAL INC Financials 130.818,48 5.0 54,69
UNM UNUM Financials 130.834,72 5.0 79,39
APG API GROUP CORP Industrie 129.823,00 5.0 39,40
AVY AVERY DENNISON CORP Materialien 129.391,08 5.0 181,22
WPC W. P. CAREY REIT INC Immobilien 128.789,19 5.0 64,17
AA ALCOA CORP Materialien 128.599,05 5.0 53,65
IEX IDEX CORP Industrie 128.221,74 5.0 180,34
ALLE ALLEGION PLC Industrie 126.729,18 5.0 160,62
FHN FIRST HORIZON CORP Financials 126.430,08 5.0 24,54
GEN GEN DIGITAL INC IT 124.705,35 4.0 27,45
DTM DT MIDSTREAM INC Energie 124.599,00 4.0 121,56
BBY BEST BUY INC Zyklische Konsumgüter  124.409,04 4.0 69,58
SOLV SOLVENTUM CORP Gesundheitsversorgung 123.805,35 4.0 80,55
BWXT BWX TECHNOLOGIES INC Industrie 123.623,52 4.0 177,62
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 123.310,18 4.0 44,71
NTAP NETAPP INC IT 121.592,88 4.0 109,84
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  121.155,16 4.0 362,74
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 120.418,88 4.0 246,76
RPM RPM INTERNATIONAL INC Materialien 120.050,60 4.0 105,40
WCC WESCO INTERNATIONAL INC Industrie 119.722,92 4.0 252,58
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 119.522,03 4.0 80,27
SNX TD SYNNEX CORP IT 119.508,62 4.0 153,02
ACM AECOM Industrie 119.377,17 4.0 97,77
SWK STANLEY BLACK & DECKER INC Industrie 119.216,05 4.0 74,65
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 119.188,30 4.0 88,55
KIM KIMCO REALTY REIT CORP Immobilien 119.111,53 4.0 20,11
INCY INCYTE CORP Gesundheitsversorgung 119.073,80 4.0 100,91
SF STIFEL FINANCIAL CORP Financials 118.760,75 4.0 128,39
CMA COMERICA INC Financials 117.461,60 4.0 88,45
AYI ACUITY INC Industrie 117.343,44 4.0 371,34
EVR EVERCORE INC CLASS A Financials 117.089,28 4.0 348,48
RNR RENAISSANCERE HOLDING LTD Financials 116.495,46 4.0 281,39
NDSN NORDSON CORP Industrie 116.150,40 4.0 241,98
MKSI MKS INC IT 115.673,20 4.0 162,92
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 115.451,49 4.0 53,13
DKS DICKS SPORTING INC Zyklische Konsumgüter  114.985,29 4.0 207,93
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 114.842,52 4.0 245,39
AIZ ASSURANT INC Financials 114.835,00 4.0 241,25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 114.562,32 4.0 43,86
RGA REINSURANCE GROUP OF AMERICA INC Financials 114.579,75 4.0 206,45
CRS CARPENTER TECHNOLOGY CORP Industrie 114.356,20 4.0 333,40
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 114.211,00 4.0 90,50
VRSK VERISK ANALYTICS INC Industrie 114.036,12 4.0 218,46
ROKU ROKU INC CLASS A Kommunikation 113.991,55 4.0 110,35
CCK CROWN HOLDINGS INC Materialien 113.995,42 4.0 103,07
CLH CLEAN HARBORS INC Industrie 113.185,60 4.0 239,80
CACI CACI INTERNATIONAL INC CLASS A Industrie 112.177,30 4.0 544,55
XPO XPO INC Industrie 112.072,00 4.0 140,09
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 111.641,64 4.0 61,14
AKAM AKAMAI TECHNOLOGIES INC IT 110.823,66 4.0 89,23
CF CF INDUSTRIES HOLDINGS INC Materialien 110.724,38 4.0 78,14
CLX CLOROX Nichtzyklische Konsumgüter 110.680,48 4.0 97,43
HST HOST HOTELS & RESORTS REIT INC Immobilien 110.417,04 4.0 18,36
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 109.993,60 4.0 46,45
AGNC AGNC INVESTMENT REIT CORP Financials 109.493,76 4.0 10,76
SUI SUN COMMUNITIES REIT INC Immobilien 109.341,26 4.0 123,41
WSO WATSCO INC Industrie 108.914,40 4.0 345,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 108.838,74 4.0 123,54
NYT NEW YORK TIMES CLASS A Kommunikation 107.974,17 4.0 70,71
JLL JONES LANG LASALLE INC Immobilien 107.758,35 4.0 342,09
MLI MUELLER INDUSTRIES INC Industrie 107.637,46 4.0 117,38
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 107.590,32 4.0 61,41
CPT CAMDEN PROPERTY TRUST REIT Immobilien 107.476,60 4.0 107,80
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 107.498,71 4.0 227,27
MRNA MODERNA INC Gesundheitsversorgung 107.138,22 4.0 32,29
RVTY REVVITY INC Gesundheitsversorgung 106.947,68 4.0 97,58
EG EVEREST GROUP LTD Financials 106.841,68 4.0 337,04
REG REGENCY CENTERS REIT CORP Immobilien 106.375,68 4.0 69,12
RBC RBC BEARINGS INC Industrie 106.040,24 4.0 457,07
BLDR BUILDERS FIRSTSOURCE INC Industrie 105.781,00 4.0 102,70
IVZ INVESCO LTD Financials 105.488,46 4.0 27,09
ALLY ALLY FINANCIAL INC Financials 105.117,52 4.0 46,43
SCCO SOUTHERN COPPER CORP Materialien 104.946,18 4.0 148,02
PNW PINNACLE WEST CORP Versorger 104.227,52 4.0 88,03
WTRG ESSENTIAL UTILITIES INC Versorger 103.761,00 4.0 38,43
CSL CARLISLE COMPANIES INC Industrie 103.439,70 4.0 328,38
MTZ MASTEC INC Industrie 103.040,84 4.0 224,98
ARMK ARAMARK Zyklische Konsumgüter  102.235,78 4.0 38,02
DAY DAYFORCE INC Industrie 101.704,94 4.0 69,14
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 101.546,81 4.0 107,23
FOX FOX CORP CLASS B Kommunikation 101.394,00 4.0 64,50
BLD TOPBUILD CORP Zyklische Konsumgüter  101.135,01 4.0 426,73
BXP BXP INC Immobilien 100.929,60 4.0 68,80
TW TRADEWEB MARKETS INC CLASS A Financials 100.941,07 4.0 107,27
Z ZILLOW GROUP INC CLASS C Immobilien 100.551,99 4.0 68,73
PR PERMIAN RESOURCES CORP CLASS A Energie 100.371,96 4.0 14,04
GL GLOBE LIFE INC Financials 100.228,48 4.0 142,37
OVV OVINTIV INC Energie 99.840,52 4.0 38,02
AES AES CORP Versorger 99.287,70 4.0 13,90
SCI SERVICE Zyklische Konsumgüter  99.191,10 4.0 78,35
EPAM EPAM SYSTEMS INC IT 98.800,00 4.0 208,00
DCI DONALDSON INC Industrie 98.486,28 4.0 91,53
DOC HEALTHPEAK PROPERTIES INC Immobilien 97.867,56 3.0 15,78
SSB SOUTHSTATE BANK CORP Financials 97.379,10 3.0 95,94
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 95.904,48 3.0 148,92
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 95.623,60 3.0 156,76
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 95.256,00 3.0 39,69
SEIC SEI INVESTMENTS Financials 95.076,48 3.0 86,12
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 94.037,85 3.0 93,57
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  92.467,59 3.0 5.439,27
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 92.409,57 3.0 88,77
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 92.102,98 3.0 202,87
UDR UDR REIT INC Immobilien 91.963,55 3.0 36,05
ENTG ENTEGRIS INC IT 91.905,08 3.0 84,94
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 90.935,10 3.0 263,58
TECH BIO TECHNE CORP Gesundheitsversorgung 90.711,75 3.0 59,25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 90.545,95 3.0 42,65
FIVE FIVE BELOW INC Zyklische Konsumgüter  90.336,61 3.0 187,81
QGEN QIAGEN NV Gesundheitsversorgung 90.262,19 3.0 45,61
WTFC WINTRUST FINANCIAL CORP Financials 90.132,04 3.0 142,84
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 89.998,42 3.0 31,49
WAT WATERS CORP Gesundheitsversorgung 89.671,14 3.0 383,21
CR CRANE Industrie 89.576,52 3.0 188,98
OC OWENS CORNING Industrie 89.590,95 3.0 113,55
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  89.497,80 3.0 426,18
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 89.324,40 3.0 22,22
WBS WEBSTER FINANCIAL CORP Financials 89.340,48 3.0 64,32
FDS FACTSET RESEARCH SYSTEMS INC Financials 89.300,16 3.0 290,88
AAL AMERICAN AIRLINES GROUP INC Industrie 88.873,20 3.0 15,60
HAS HASBRO INC Zyklische Konsumgüter  88.574,08 3.0 81,41
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  88.471,68 3.0 124,96
RRX REGAL REXNORD CORP Industrie 88.333,30 3.0 144,10
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 87.785,46 3.0 169,47
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 86.433,48 3.0 38,11
AR ANTERO RESOURCES CORP Energie 86.328,90 3.0 34,74
EGP EASTGROUP PROPERTIES REIT INC Immobilien 85.409,61 3.0 180,57
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  85.072,00 3.0 212,68
NTNX NUTANIX INC CLASS A IT 84.873,75 3.0 52,23
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 84.787,47 3.0 18,93
SJM JM SMUCKER Nichtzyklische Konsumgüter 84.237,00 3.0 97,95
FLS FLOWSERVE CORP Industrie 83.778,24 3.0 71,24
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 83.733,00 3.0 176,28
NWSA NEWS CORP CLASS A Kommunikation 83.212,80 3.0 26,40
PRI PRIMERICA INC Financials 83.136,42 3.0 262,26
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 83.000,00 3.0 100,00
APA APA CORP Energie 82.750,92 3.0 24,36
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 82.660,90 3.0 22,45
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 81.814,17 3.0 101,13
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  81.564,70 3.0 21,38
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 81.318,90 3.0 215,70
ADP AUTOMATIC DATA PROCESSING INC Industrie 81.213,58 3.0 257,01
TTC TORO Industrie 81.084,24 3.0 78,57
AOS A O SMITH CORP Industrie 80.881,56 3.0 67,74
TTEK TETRA TECH INC Industrie 80.829,09 3.0 34,41
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  80.768,64 3.0 342,24
SWKS SKYWORKS SOLUTIONS INC IT 80.728,96 3.0 64,48
G GENPACT LTD Industrie 80.569,62 3.0 48,13
OGE OGE ENERGY CORP Versorger 80.157,70 3.0 42,98
ZION ZIONS BANCORPORATION Financials 80.001,00 3.0 59,26
FAST FASTENAL Industrie 80.018,96 3.0 41,72
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 79.886,25 3.0 101,25
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 79.072,68 3.0 45,03
RRC RANGE RESOURCES CORP Energie 78.938,21 3.0 35,93
JBL JABIL INC IT 78.513,38 3.0 235,07
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 78.431,43 3.0 53,61
SMCI SUPER MICRO COMPUTER INC IT 78.438,00 3.0 30,76
BWA BORGWARNER INC Zyklische Konsumgüter  78.415,12 3.0 45,17
VOYA VOYA FINANCIAL INC Financials 78.232,44 3.0 75,66
JEF JEFFERIES FINANCIAL GROUP INC Financials 77.623,81 3.0 63,47
SHW SHERWIN WILLIAMS Materialien 77.447,95 3.0 324,05
SAIA SAIA INC Industrie 77.152,85 3.0 328,31
OSK OSHKOSH CORP Industrie 77.069,16 3.0 131,07
OKTA OKTA INC CLASS A IT 77.036,90 3.0 89,06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 76.767,79 3.0 48,07
AFRM AFFIRM HOLDINGS INC CLASS A Financials 76.623,32 3.0 75,64
UGI UGI CORP Versorger 76.446,80 3.0 38,30
CNH CNH INDUSTRIAL N.V. NV Industrie 76.424,40 3.0 9,36
AFG AMERICAN FINANCIAL GROUP INC Financials 76.186,77 3.0 138,27
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 76.050,99 3.0 17,21
OMF ONEMAIN HOLDINGS INC Financials 75.971,14 3.0 68,69
GNRC GENERAC HOLDINGS INC Industrie 75.389,93 3.0 139,87
AL AIR LEASE CORP CLASS A Industrie 75.312,10 3.0 64,15
MTCH MATCH GROUP INC Kommunikation 74.561,76 3.0 32,76
VMI VALMONT INDS INC Industrie 74.510,54 3.0 416,26
CUBE CUBESMART REIT Immobilien 74.468,16 3.0 35,36
HSIC HENRY SCHEIN INC Gesundheitsversorgung 74.434,50 3.0 76,50
ATR APTARGROUP INC Materialien 74.291,52 3.0 122,19
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 73.993,50 3.0 26,10
R RYDER SYSTEM INC Industrie 73.087,00 3.0 197,00
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 73.066,62 3.0 163,46
W WAYFAIR INC CLASS A Zyklische Konsumgüter  72.948,80 3.0 101,60
MCK MCKESSON CORP Gesundheitsversorgung 72.664,24 3.0 825,73
AXTA AXALTA COATING SYSTEMS LTD Materialien 72.630,00 3.0 32,28
CLF CLEVELAND CLIFFS INC Materialien 72.151,74 3.0 13,87
ESAB ESAB CORP Industrie 72.142,23 3.0 114,33
LKQ LKQ CORP Zyklische Konsumgüter  71.826,05 3.0 29,99
DOX AMDOCS LTD IT 71.788,20 3.0 80,30
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 71.714,74 3.0 46,03
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 71.467,50 3.0 48,75
MOS MOSAIC Materialien 71.388,31 3.0 24,29
PINS PINTEREST INC CLASS A Kommunikation 71.294,80 3.0 26,02
CFR CULLEN FROST BANKERS INC Financials 71.120,50 3.0 129,31
COLB COLUMBIA BANKING SYSTEM INC Financials 71.124,46 3.0 28,61
KEX KIRBY CORP Industrie 70.726,30 3.0 111,38
AMG AFFILIATED MANAGERS GROUP INC Financials 70.441,89 3.0 292,29
RGEN REPLIGEN CORP Gesundheitsversorgung 69.871,20 2.0 166,36
AVTR AVANTOR INC Gesundheitsversorgung 69.479,55 2.0 11,27
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 69.060,84 2.0 50,52
ADC AGREE REALTY REIT CORP Immobilien 68.942,28 2.0 72,04
NFG NATIONAL FUEL GAS Versorger 68.671,56 2.0 82,34
GWW WW GRAINGER INC Industrie 68.601,30 2.0 1.023,90
PB PROSPERITY BANCSHARES INC Financials 68.444,26 2.0 70,78
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 68.370,83 2.0 57,31
BEN FRANKLIN RESOURCES INC Financials 68.215,80 2.0 24,19
NNN NNN REIT INC Immobilien 67.986,05 2.0 39,05
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  67.620,52 2.0 68,86
AXS AXIS CAPITAL HOLDINGS LTD Financials 67.145,70 2.0 109,18
HLI HOULIHAN LOKEY INC CLASS A Financials 67.098,46 2.0 177,98
CRUS CIRRUS LOGIC INC IT 66.869,28 2.0 121,14
FAF FIRST AMERICAN FINANCIAL CORP Financials 66.779,28 2.0 60,93
MIDD MIDDLEBY CORP Industrie 66.733,16 2.0 150,98
AGCO AGCO CORP Industrie 66.739,20 2.0 105,60
ESI ELEMENT SOLUTIONS INC Materialien 65.969,52 2.0 25,53
RITM RITHM CAPITAL CORP Financials 65.714,35 2.0 11,05
VNOM VIPER ENERGY INC CLASS A Energie 65.642,16 2.0 38,32
INGR INGREDION INC Nichtzyklische Konsumgüter 65.646,35 2.0 110,33
FICO FAIR ISAAC CORP IT 65.579,64 2.0 1.725,78
STWD STARWOOD PROPERTY TRUST REIT INC Financials 65.423,70 2.0 18,45
EXP EAGLE MATERIALS INC Materialien 65.373,84 2.0 213,64
AN AUTONATION INC Zyklische Konsumgüter  65.334,88 2.0 210,08
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 65.203,20 2.0 16,98
EMN EASTMAN CHEMICAL Materialien 65.177,07 2.0 62,49
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 65.043,00 2.0 24,09
STAG STAG INDUSTRIAL REIT INC Immobilien 64.429,95 2.0 37,05
GAP GAP INC Zyklische Konsumgüter  62.892,45 2.0 26,37
DINO HF SINCLAIR CORP Energie 62.778,64 2.0 46,99
XP XP CLASS A INC Financials 62.571,60 2.0 16,38
SN SHARKNINJA INC Zyklische Konsumgüter  62.236,36 2.0 113,57
KD KYNDRYL HOLDINGS INC IT 62.154,83 2.0 27,13
KMX CARMAX INC Zyklische Konsumgüter  61.904,50 2.0 38,45
MTG MGIC INVESTMENT CORP Financials 61.823,44 2.0 29,68
BPOP POPULAR INC Financials 61.807,41 2.0 125,37
WAL WESTERN ALLIANCE Financials 61.637,84 2.0 86,57
IDA IDACORP INC Versorger 61.593,84 2.0 127,26
AON AON PLC CLASS A Financials 61.565,51 2.0 355,87
PATH UIPATH INC CLASS A IT 61.541,76 2.0 15,96
QRVO QORVO INC IT 61.237,50 2.0 86,25
THG HANOVER INSURANCE GROUP INC Financials 60.853,84 2.0 185,53
VFC VF CORP Zyklische Konsumgüter  60.689,99 2.0 18,43
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 60.216,96 2.0 190,56
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  60.238,29 2.0 108,93
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 59.622,72 2.0 27,68
GTES GATES INDUSTRIAL PLC Industrie 59.535,77 2.0 22,19
LFUS LITTELFUSE INC IT 59.311,00 2.0 259,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  58.740,66 2.0 92,07
THO THOR INDUSTRIES INC Zyklische Konsumgüter  58.477,63 2.0 106,13
FNB FNB CORP Financials 58.435,92 2.0 17,58
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  58.412,60 2.0 36,97
MP MP MATERIALS CORP CLASS A Materialien 58.329,96 2.0 54,21
TFX TELEFLEX INC Gesundheitsversorgung 57.965,46 2.0 122,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 57.859,08 2.0 224,26
CGNX COGNEX CORP IT 57.409,56 2.0 36,66
M MACYS INC Zyklische Konsumgüter  57.037,08 2.0 22,58
BC BRUNSWICK CORP Zyklische Konsumgüter  57.039,75 2.0 75,75
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 56.770,98 2.0 102,66
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  56.775,39 2.0 219,21
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 56.296,89 2.0 100,71
HXL HEXCEL CORP Industrie 56.212,80 2.0 76,48
FCN FTI CONSULTING INC Industrie 55.543,95 2.0 176,33
SNV SYNOVUS FINANCIAL CORP Financials 55.290,95 2.0 52,91
NOV NOV INC Energie 55.090,00 2.0 15,74
ECG EVERUS CONSTRUCTION GROUP INC Industrie 55.114,83 2.0 89,91
KBR KBR INC Industrie 55.012,48 2.0 39,98
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 54.962,56 2.0 100,48
CHE CHEMED CORP Gesundheitsversorgung 54.947,82 2.0 432,66
LYFT LYFT INC CLASS A Industrie 54.252,80 2.0 19,60
POOL POOL CORP Zyklische Konsumgüter  53.948,70 2.0 230,55
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  53.926,74 2.0 11,43
BILL BILL HOLDINGS INC IT 53.790,75 2.0 55,17
AM ANTERO MIDSTREAM CORP Energie 53.584,02 2.0 18,06
CBSH COMMERCE BANCSHARES INC Financials 52.837,53 2.0 53,21
RAL RALLIANT CORP IT 52.683,60 2.0 51,60
SSD SIMPSON MANUFACTURING INC Industrie 52.565,40 2.0 165,30
RLI RLI CORP Financials 52.528,37 2.0 64,93
AMKR AMKOR TECHNOLOGY INC IT 52.341,66 2.0 40,86
MAT MATTEL INC Zyklische Konsumgüter  52.264,52 2.0 19,88
GXO GXO LOGISTICS INC Industrie 52.169,65 2.0 53,95
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 52.124,60 2.0 41,80
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  51.963,86 2.0 165,49
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  51.509,70 2.0 108,90
ONTO ONTO INNOVATION INC IT 51.239,34 2.0 161,13
KRC KILROY REALTY REIT CORP Immobilien 51.180,65 2.0 37,55
MSA MSA SAFETY INC Industrie 51.084,56 2.0 161,66
WFRD WEATHERFORD INTERNATIONAL PLC Energie 51.091,20 2.0 79,83
SON SONOCO PRODUCTS Materialien 50.728,70 2.0 43,10
AVT AVNET INC IT 50.327,50 2.0 49,10
HRB H&R BLOCK INC Zyklische Konsumgüter  50.141,40 2.0 43,30
CHRD CHORD ENERGY CORP Energie 50.110,56 2.0 90,78
MDU MDU RESOURCES GROUP INC Versorger 49.969,80 2.0 19,55
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 49.824,11 2.0 47,77
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 49.054,92 2.0 38,84
VNT VONTIER CORP IT 48.740,05 2.0 37,93
NXST NEXSTAR MEDIA GROUP INC Kommunikation 48.196,32 2.0 203,36
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 48.090,70 2.0 2.090,90
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  47.951,28 2.0 24,44
CUZ COUSINS PROPERTIES REIT INC Immobilien 47.355,64 2.0 25,57
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 46.960,68 2.0 301,03
LEA LEAR CORP Zyklische Konsumgüter  46.121,64 2.0 117,06
BRKR BRUKER CORP Gesundheitsversorgung 46.051,18 2.0 48,02
YETI YETI HOLDINGS INC Zyklische Konsumgüter  45.873,53 2.0 44,93
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 45.878,58 2.0 33,66
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 45.771,56 2.0 16,76
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 45.783,80 2.0 53,80
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  45.702,63 2.0 99,57
VNO VORNADO REALTY TRUST REIT Immobilien 45.520,79 2.0 33,01
MKTX MARKETAXESS HOLDINGS INC Financials 45.443,52 2.0 183,24
ARW ARROW ELECTRONICS INC IT 45.421,72 2.0 112,43
OLED UNIVERSAL DISPLAY CORP IT 45.377,84 2.0 118,48
LLYVK LIBERTY LIVE HOLDINGS INC Kommunikation 44.816,40 2.0 84,40
ALK ALASKA AIR GROUP INC Industrie 44.424,24 2.0 51,18
WEX WEX INC Financials 44.424,88 2.0 152,14
MTDR MATADOR RESOURCES Energie 43.451,34 2.0 41,74
AMTM AMENTUM HOLDINGS INC Industrie 43.306,20 2.0 29,46
SEE SEALED AIR CORP Materialien 43.188,75 2.0 41,25
NWS NEWS CORP CLASS B Kommunikation 42.930,00 2.0 30,00
CROX CROCS INC Zyklische Konsumgüter  42.830,48 2.0 89,98
AS AMER SPORTS INC Zyklische Konsumgüter  42.785,04 2.0 37,93
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 42.597,18 2.0 8,01
LPX LOUISIANA PACIFIC CORP Materialien 42.552,81 2.0 81,99
RYN RAYONIER REIT INC Immobilien 42.401,80 2.0 21,70
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 42.417,65 2.0 36,41
GPK GRAPHIC PACKAGING HOLDING Materialien 42.323,11 2.0 15,11
DLB DOLBY LABORATORIES INC CLASS A IT 42.299,59 2.0 65,99
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 41.935,32 1.0 34,83
NEU NEWMARKET CORP Materialien 41.780,26 1.0 708,14
SLGN SILGAN HOLDINGS INC Materialien 41.737,68 1.0 40,68
TKR TIMKEN Industrie 41.323,20 1.0 86,09
JHG JANUS HENDERSON GROUP PLC Financials 41.212,94 1.0 47,59
MSM MSC INDUSTRIAL INC CLASS A Industrie 41.151,00 1.0 87,00
SIRI SIRIUSXM HOLDINGS INC Kommunikation 41.023,08 1.0 20,44
TNL TRAVEL LEISURE Zyklische Konsumgüter  40.865,20 1.0 72,20
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  40.486,65 1.0 62,77
WHR WHIRLPOOL CORP Zyklische Konsumgüter  40.090,40 1.0 71,59
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  39.856,29 1.0 168,17
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 39.825,48 1.0 126,03
SLM SLM CORP Financials 39.579,46 1.0 27,62
BYD BOYD GAMING CORP Zyklische Konsumgüter  39.503,09 1.0 85,69
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 39.151,54 1.0 78,46
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  38.973,04 1.0 165,14
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 38.785,25 1.0 29,95
GNTX GENTEX CORP Zyklische Konsumgüter  38.506,86 1.0 23,38
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 38.380,68 1.0 164,02
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 38.287,04 1.0 256,96
BOKF BOK FINANCIAL CORP Financials 38.124,45 1.0 121,03
EEFT EURONET WORLDWIDE INC Financials 37.686,35 1.0 78,35
PEGA PEGASYSTEMS INC IT 37.640,63 1.0 62,63
ZG ZILLOW GROUP INC CLASS A Immobilien 37.561,67 1.0 68,17
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 37.169,92 1.0 16,36
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 37.076,10 1.0 29,78
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 37.002,96 1.0 26,64
TYL TYLER TECHNOLOGIES INC IT 36.980,00 1.0 462,25
ALGM ALLEGRO MICROSYSTEMS INC IT 36.124,20 1.0 27,45
AUR AURORA INNOVATION INC CLASS A IT 36.045,17 1.0 4,09
CE CELANESE CORP Materialien 35.665,41 1.0 41,91
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 35.333,52 1.0 25,53
ASH ASHLAND INC Materialien 34.851,30 1.0 59,07
BHF BRIGHTHOUSE FINANCIAL INC Financials 34.534,25 1.0 64,55
EPR EPR PROPERTIES REIT Immobilien 34.502,14 1.0 49,43
LSTR LANDSTAR SYSTEM INC Industrie 34.479,06 1.0 144,87
COLD AMERICOLD REALTY INC TRUST Immobilien 34.465,00 1.0 12,20
GFS GLOBALFOUNDRIES INC IT 34.143,66 1.0 35,79
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 33.994,62 1.0 19,47
CNM CORE & MAIN INC CLASS A Industrie 33.856,20 1.0 53,74
OZK BANK OZK Financials 33.881,12 1.0 47,32
AGO ASSURED GUARANTY LTD Financials 33.727,61 1.0 90,91
GLOB GLOBANT SA IT 33.644,04 1.0 67,02
OLN OLIN CORP Materialien 33.284,22 1.0 20,47
RHI ROBERT HALF Industrie 33.160,32 1.0 27,27
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 33.067,44 1.0 21,87
LAZ LAZARD INC Financials 32.813,82 1.0 49,27
HHH HOWARD HUGHES HOLDINGS INC Immobilien 31.712,66 1.0 78,11
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  31.160,55 1.0 14,65
SARO STANDARDAERO Industrie 31.017,00 1.0 29,40
DOCU DOCUSIGN INC IT 30.967,53 1.0 68,97
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 30.858,29 1.0 82,73
HLNE HAMILTON LANE INC CLASS A Financials 30.874,35 1.0 138,45
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 30.314,88 1.0 11,08
PVH PVH CORP Zyklische Konsumgüter  30.295,60 1.0 68,08
FHB FIRST HAWAIIAN INC Financials 30.064,32 1.0 26,28
HAYW HAYWARD HOLDINGS INC Industrie 30.042,40 1.0 15,98
TREX TREX INC Industrie 29.928,50 1.0 35,21
CXT CRANE NXT IT 29.897,77 1.0 47,99
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 29.823,33 1.0 17,41
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  29.606,50 1.0 19,25
RBRK RUBRIK INC CLASS A IT 29.137,50 1.0 78,75
SMG SCOTTS MIRACLE GRO Materialien 28.377,54 1.0 58,39
ADT ADT INC Zyklische Konsumgüter  28.177,76 1.0 8,06
CPRT COPART INC Industrie 27.874,80 1.0 39,15
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  27.809,46 1.0 94,59
UHALB U HAUL NON VOTING SERIES N Industrie 27.782,26 1.0 47,41
AMP AMERIPRISE FINANCE INC Financials 26.912,52 1.0 498,38
FRPT FRESHPET INC Nichtzyklische Konsumgüter 26.771,65 1.0 64,51
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 26.764,08 1.0 10,74
PAYC PAYCOM SOFTWARE INC Industrie 25.700,43 1.0 159,63
PRGO PERRIGO PLC Gesundheitsversorgung 25.225,92 1.0 13,68
NCNO NCINO INC IT 25.064,80 1.0 25,84
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 25.004,70 1.0 39,69
IAC IAC INC Kommunikation 24.910,08 1.0 39,92
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 24.711,78 1.0 10,07
DBX DROPBOX INC CLASS A IT 24.687,55 1.0 28,15
CWEN CLEARWAY ENERGY INC CLASS C Versorger 24.549,00 1.0 33,40
PSN PARSONS CORP Industrie 24.092,16 1.0 62,74
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  23.863,71 1.0 42,69
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 23.875,12 1.0 5,02
TPR TAPESTRY INC Zyklische Konsumgüter  23.558,08 1.0 129,44
IPGP IPG PHOTONICS CORP IT 23.545,16 1.0 74,51
KMPR KEMPER CORP Financials 23.362,25 1.0 40,63
WLK WESTLAKE CORP Materialien 23.159,64 1.0 73,29
HUN HUNTSMAN CORP Materialien 23.163,20 1.0 9,92
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  22.840,38 1.0 55,17
LINE LINEAGE INC Immobilien 22.768,45 1.0 34,55
CNXC CONCENTRIX CORP Industrie 22.356,76 1.0 40,21
DXC DXC TECHNOLOGY IT 22.018,95 1.0 15,03
ETSY ETSY INC Zyklische Konsumgüter  21.960,96 1.0 55,04
TDC TERADATA CORP IT 21.276,72 1.0 30,57
CAR AVIS BUDGET GROUP INC Industrie 21.179,30 1.0 134,90
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 20.922,36 1.0 88,28
NWL NEWELL BRANDS INC Zyklische Konsumgüter  20.439,82 1.0 3,61
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 20.137,88 1.0 27,14
PK PARK HOTELS RESORTS INC Immobilien 19.915,47 1.0 10,69
PSTG PURE STORAGE INC CLASS A IT 19.710,11 1.0 67,27
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 19.735,52 1.0 147,28
EXEL EXELIXIS INC Gesundheitsversorgung 19.576,20 1.0 46,61
CIVI CIVITAS RESOURCES INC Energie 19.549,61 1.0 27,19
VIRT VIRTU FINANCIAL INC CLASS A Financials 18.759,56 1.0 33,38
MAN MANPOWER INC Industrie 18.637,26 1.0 29,03
INSM INSMED INC Gesundheitsversorgung 18.207,31 1.0 176,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 18.188,80 1.0 227,36
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 18.142,27 1.0 27,53
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 17.931,20 1.0 11,20
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 17.177,30 1.0 23,15
FMC FMC CORP Materialien 16.990,22 1.0 13,13
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 15.823,57 1.0 3,01
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 15.679,20 1.0 14,10
S SENTINELONE INC CLASS A IT 15.664,50 1.0 14,75
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 15.558,40 1.0 194,48
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  15.261,22 1.0 96,59
MORN MORNINGSTAR INC Financials 15.214,50 1.0 217,35
CNA CNA FINANCIAL CORP Financials 15.168,45 1.0 47,85
DRS LEONARDO DRS INC Industrie 14.921,22 1.0 34,62
RH RH Zyklische Konsumgüter  14.771,97 1.0 182,37
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 14.601,33 1.0 11,07
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  14.382,36 1.0 625,32
CACC CREDIT ACCEPTANCE CORP Financials 14.290,38 1.0 460,98
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  14.181,60 1.0 4,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  14.025,00 1.0 187,00
LSCC LATTICE SEMICONDUCTOR CORP IT 13.928,46 0.0 76,53
LCID LUCID GROUP INC Zyklische Konsumgüter  13.327,98 0.0 11,63
LLYVA LIBERTY LIVE HOLDINGS INC Kommunikation 12.672,66 0.0 82,29
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  12.168,51 0.0 20,73
JHX JAMES HARDIE INDUSTRIES PLC Materialien 11.748,12 0.0 20,83
WU WESTERN UNION Financials 11.057,54 0.0 9,23
MTN VAIL RESORTS INC Zyklische Konsumgüter  10.969,42 0.0 142,46
GLIBK GCI LIBERTY INC SERIES C Kommunikation 10.883,40 0.0 37,40
CERT CERTARA INC Gesundheitsversorgung 10.441,08 0.0 8,97
TFSL TFS FINANCIAL CORP Financials 10.305,98 0.0 14,06
OGN ORGANON Gesundheitsversorgung 9.890,55 0.0 7,09
CWENA CLEARWAY ENERGY INC CLASS A Versorger 9.755,13 0.0 31,57
UHAL U HAUL HOLDING Industrie 8.142,39 0.0 51,21
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  6.069,57 0.0 76,83
CLVT CLARIVATE PLC Industrie 5.854,20 0.0 3,30
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 5.400,13 0.0 17,59
UWMC UWM HOLDINGS CORP CLASS A Financials 5.227,27 0.0 4,63
FG F&G ANNUITIES AND LIFE INC Financials 3.998,72 0.0 31,24
GBP GBP CASH Cash und/oder Derivate 3.405,14 0.0 134,83
LNC LINCOLN NATIONAL CORP Financials 2.883,51 0.0 45,77
EUR EUR CASH Cash und/oder Derivate 383,91 0.0 117,75
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Kommunikation -8,49 0.0 8,49
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash und/oder Derivate 0,00 0.0 2.559,10
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.096,60