ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 852 securities.

Note: The data shown here is as of date Dez. 18, 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 8.574.745,26 310.0 503,39
JPM JPMORGAN CHASE & CO Financials 8.027.511,00 290.0 313,00
GOOGL ALPHABET INC CLASS A Kommunikation 5.757.931,02 208.0 302,46
AMZN AMAZON COM INC Zyklische Konsumgüter  5.503.238,44 199.0 226,76
GOOG ALPHABET INC CLASS C Kommunikation 4.706.910,00 170.0 303,75
XOM EXXON MOBIL CORP Energie 4.659.152,66 168.0 116,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.622.190,59 167.0 208,31
WMT WALMART INC Nichtzyklische Konsumgüter 4.160.290,90 150.0 114,83
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.147.743,12 114.0 145,52
BAC BANK OF AMERICA CORP Financials 3.100.199,36 112.0 54,26
CSCO CISCO SYSTEMS INC IT 2.813.061,15 102.0 76,95
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.764.907,64 100.0 328,14
WFC WELLS FARGO Financials 2.718.328,20 98.0 91,48
CVX CHEVRON CORP Energie 2.611.454,58 94.0 147,69
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.578.762,35 93.0 300,45
MU MICRON TECHNOLOGY INC IT 2.559.070,80 92.0 248,55
META META PLATFORMS INC CLASS A Kommunikation 2.381.388,80 86.0 664,45
MRK MERCK & CO INC Gesundheitsversorgung 2.351.816,33 85.0 100,69
GS GOLDMAN SACHS GROUP INC Financials 2.293.277,10 83.0 876,30
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.248.903,76 81.0 157,31
RTX RTX CORP Industrie 2.198.850,57 79.0 178,29
CAT CATERPILLAR INC Industrie 2.115.638,37 76.0 565,83
MCD MCDONALDS CORP Zyklische Konsumgüter  1.988.862,30 72.0 319,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.987.781,44 72.0 125,12
CRM SALESFORCE INC IT 1.971.778,95 71.0 257,85
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.948.681,35 70.0 562,39
DIS WALT DISNEY Kommunikation 1.867.781,52 68.0 111,87
MS MORGAN STANLEY Financials 1.830.608,64 66.0 172,96
LIN LINDE PLC Materialien 1.811.293,77 65.0 418,99
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.630.522,92 59.0 149,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.574.211,96 57.0 40,41
C CITIGROUP INC Financials 1.568.449,83 57.0 112,83
T AT&T INC Kommunikation 1.567.584,16 57.0 24,26
ACN ACCENTURE PLC CLASS A IT 1.554.699,64 56.0 269,96
NEE NEXTERA ENERGY INC Versorger 1.537.524,45 56.0 80,85
BLK BLACKROCK INC Financials 1.501.635,90 54.0 1.064,99
INTC INTEL CORPORATION CORP IT 1.455.009,40 53.0 36,28
SPGI S&P GLOBAL INC Financials 1.434.496,01 52.0 506,71
COF CAPITAL ONE FINANCIAL CORP Financials 1.406.054,80 51.0 242,80
SCHW CHARLES SCHWAB CORP Financials 1.386.305,34 50.0 97,23
QCOM QUALCOMM INC IT 1.348.056,41 49.0 174,19
AMAT APPLIED MATERIAL INC IT 1.344.564,00 49.0 253,50
DHR DANAHER CORP Gesundheitsversorgung 1.311.101,40 47.0 224,35
PFE PFIZER INC Gesundheitsversorgung 1.308.465,20 47.0 25,04
KO COCA-COLA Nichtzyklische Konsumgüter 1.290.402,40 47.0 70,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.276.201,92 46.0 247,71
AXP AMERICAN EXPRESS Financials 1.269.633,12 46.0 375,52
ADI ANALOG DEVICES INC IT 1.258.858,68 45.0 274,92
BA BOEING Industrie 1.233.583,21 45.0 208,27
AMD ADVANCED MICRO DEVICES INC IT 1.233.100,98 45.0 201,06
UNP UNION PACIFIC CORP Industrie 1.200.699,24 43.0 234,42
MDT MEDTRONIC PLC Gesundheitsversorgung 1.157.927,84 42.0 98,48
WELL WELLTOWER INC Immobilien 1.155.688,36 42.0 187,49
HON HONEYWELL INTERNATIONAL INC Industrie 1.154.806,40 42.0 198,08
PGR PROGRESSIVE CORP Financials 1.153.981,52 42.0 224,86
ETN EATON PLC Industrie 1.131.101,00 41.0 315,95
PLD PROLOGIS REIT INC Immobilien 1.091.365,34 39.0 127,66
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.085.370,23 39.0 96,11
CB CHUBB LTD Financials 1.078.098,32 39.0 310,96
COP CONOCOPHILLIPS Energie 1.076.508,56 39.0 92,23
DE DEERE Industrie 1.059.361,50 38.0 475,05
CEG CONSTELLATION ENERGY CORP Versorger 1.044.878,70 38.0 361,05
CMCSA COMCAST CORP CLASS A Kommunikation 1.027.636,23 37.0 30,27
PH PARKER-HANNIFIN CORP Industrie 1.025.048,95 37.0 867,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.016.825,37 37.0 121,47
NEM NEWMONT Materialien 1.011.479,88 37.0 99,34
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 905.570,51 33.0 58,39
CME CME GROUP INC CLASS A Financials 880.559,30 32.0 266,03
SO SOUTHERN Versorger 879.003,16 32.0 87,22
TXN TEXAS INSTRUMENT INC IT 874.430,97 32.0 176,19
CVS CVS HEALTH CORP Gesundheitsversorgung 871.870,32 32.0 77,79
DUK DUKE ENERGY CORP Versorger 843.421,25 30.0 117,55
ICE INTERCONTINENTAL EXCHANGE INC Financials 836.845,96 30.0 160,07
TMUS T MOBILE US INC Kommunikation 835.326,17 30.0 200,27
SYK STRYKER CORP Gesundheitsversorgung 834.045,82 30.0 353,11
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 805.869,63 29.0 53,33
SBUX STARBUCKS CORP Zyklische Konsumgüter  805.763,62 29.0 89,42
TJX TJX INC Zyklische Konsumgüter  791.281,92 29.0 154,88
CRH CRH PUBLIC LIMITED PLC Materialien 790.997,40 29.0 127,17
USD USD CASH Cash und/oder Derivate 790.643,83 29.0 100,00
GD GENERAL DYNAMICS CORP Industrie 783.640,82 28.0 337,34
HD HOME DEPOT INC Zyklische Konsumgüter  777.073,11 28.0 354,99
USB US BANCORP Financials 776.266,70 28.0 53,87
PNC PNC FINANCIAL SERVICES GROUP INC Financials 762.789,50 28.0 209,50
MMC MARSH & MCLENNAN INC Financials 751.835,04 27.0 185,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 716.423,40 26.0 344,60
GM GENERAL MOTORS Zyklische Konsumgüter  713.403,13 26.0 81,17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 710.796,38 26.0 117,74
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 709.028,37 26.0 748,71
NOC NORTHROP GRUMMAN CORP Industrie 696.042,88 25.0 559,52
HOOD ROBINHOOD MARKETS INC CLASS A Financials 691.712,64 25.0 117,16
NKE NIKE INC CLASS B Zyklische Konsumgüter  690.690,12 25.0 65,63
BK BANK OF NEW YORK MELLON CORP Financials 690.362,40 25.0 114,45
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 683.731,84 25.0 102,08
EMR EMERSON ELECTRIC Industrie 676.950,40 24.0 131,60
MMM 3M Industrie 668.068,80 24.0 161,76
EQIX EQUINIX REIT INC Immobilien 666.695,68 24.0 744,08
LMT LOCKHEED MARTIN CORP Industrie 655.845,30 24.0 470,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 651.608,10 24.0 54,78
CSX CSX CORP Industrie 636.501,46 23.0 36,61
CMI CUMMINS INC Industrie 627.264,33 23.0 500,61
MRVL MARVELL TECHNOLOGY INC IT 626.429,52 23.0 84,47
FCX FREEPORT MCMORAN INC Materialien 624.733,04 23.0 47,92
GLW CORNING INC IT 622.234,56 22.0 86,88
TRV TRAVELERS COMPANIES INC Financials 621.950,70 22.0 293,65
WMB WILLIAMS INC Energie 620.329,50 22.0 58,66
KKR KKR AND CO INC Financials 614.980,20 22.0 131,97
CI CIGNA Gesundheitsversorgung 611.568,00 22.0 274,00
NSC NORFOLK SOUTHERN CORP Industrie 602.628,95 22.0 291,83
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 599.524,41 22.0 1,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 593.753,05 21.0 27,61
TFC TRUIST FINANCIAL CORP Financials 592.238,46 21.0 49,94
HCA HCA HEALTHCARE INC Gesundheitsversorgung 586.932,48 21.0 466,56
WDC WESTERN DIGITAL CORP IT 569.832,56 21.0 175,01
FDX FEDEX CORP Industrie 568.497,60 21.0 287,12
AJG ARTHUR J GALLAGHER Financials 560.355,52 20.0 252,64
AEP AMERICAN ELECTRIC POWER INC Versorger 558.713,72 20.0 115,58
SRE SEMPRA Versorger 537.372,75 19.0 87,25
PYPL PAYPAL HOLDINGS INC Financials 532.641,84 19.0 59,44
EOG EOG RESOURCES INC Energie 526.902,35 19.0 102,61
TDG TRANSDIGM GROUP INC Industrie 526.579,26 19.0 1.262,78
PCAR PACCAR INC Industrie 519.813,00 19.0 111,50
ALL ALLSTATE CORP Financials 506.382,03 18.0 204,93
BDX BECTON DICKINSON Gesundheitsversorgung 505.441,20 18.0 194,70
AFL AFLAC INC Financials 503.476,68 18.0 110,46
APD AIR PRODUCTS AND CHEMICALS INC Materialien 496.275,00 18.0 243,75
SLB SLB NV Energie 483.640,92 17.0 38,13
F FORD MOTOR CO Zyklische Konsumgüter  481.757,76 17.0 13,32
MPC MARATHON PETROLEUM CORP Energie 477.096,18 17.0 168,11
O REALTY INCOME REIT CORP Immobilien 474.767,51 17.0 56,77
LHX L3HARRIS TECHNOLOGIES INC Industrie 474.404,16 17.0 282,72
D DOMINION ENERGY INC Versorger 473.407,70 17.0 60,10
EA ELECTRONIC ARTS INC Kommunikation 471.824,60 17.0 203,90
KMI KINDER MORGAN INC Energie 471.670,38 17.0 26,34
URI UNITED RENTALS INC Industrie 468.310,05 17.0 800,53
AIG AMERICAN INTERNATIONAL GROUP INC Financials 467.322,18 17.0 86,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 467.310,87 17.0 147,93
AZO AUTOZONE INC Zyklische Konsumgüter  462.592,35 17.0 3.426,61
ECL ECOLAB INC Materialien 459.584,16 17.0 262,92
VLO VALERO ENERGY CORP Energie 458.937,96 17.0 161,94
ITW ILLINOIS TOOL INC Industrie 458.403,50 17.0 251,18
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 445.878,40 16.0 84,80
PSX PHILLIPS Energie 445.756,76 16.0 129,13
ROP ROPER TECHNOLOGIES INC IT 435.643,17 16.0 450,51
ROST ROSS STORES INC Zyklische Konsumgüter  431.047,77 16.0 182,57
MET METLIFE INC Financials 429.631,18 16.0 81,71
AME AMETEK INC Industrie 429.165,00 16.0 201,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 424.180,44 15.0 185,07
DAL DELTA AIR LINES INC Industrie 422.583,60 15.0 70,15
CTVA CORTEVA INC Materialien 421.044,48 15.0 66,96
COIN COINBASE GLOBAL INC CLASS A Financials 417.882,40 15.0 239,20
AMGN AMGEN INC Gesundheitsversorgung 415.906,44 15.0 324,42
TGT TARGET CORP Nichtzyklische Konsumgüter 411.948,95 15.0 99,05
OKE ONEOK INC Energie 409.636,66 15.0 71,69
EXC EXELON CORP Versorger 405.693,36 15.0 44,28
XEL XCEL ENERGY INC Versorger 405.591,10 15.0 73,61
BKR BAKER HUGHES CLASS A Energie 401.875,39 15.0 44,47
RSG REPUBLIC SERVICES INC Industrie 398.956,74 14.0 213,46
CARR CARRIER GLOBAL CORP Industrie 392.296,80 14.0 53,20
CBRE CBRE GROUP INC CLASS A Immobilien 390.642,48 14.0 160,56
ETR ENTERGY CORP Versorger 379.628,57 14.0 92,21
PRU PRUDENTIAL FINANCIAL INC Financials 379.466,20 14.0 115,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 379.097,76 14.0 83,76
FERG FERGUSON ENTERPRISES INC Industrie 375.711,72 14.0 226,06
HIG HARTFORD INSURANCE GROUP INC Financials 372.610,26 13.0 138,93
ROK ROCKWELL AUTOMATION INC Industrie 372.430,62 13.0 391,62
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 372.003,92 13.0 80,66
DHI D R HORTON INC Zyklische Konsumgüter  371.687,00 13.0 151,40
MSTR STRATEGY INC CLASS A IT 363.319,04 13.0 158,24
EBAY EBAY INC Zyklische Konsumgüter  361.327,54 13.0 83,66
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 359.225,60 13.0 136,90
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 355.248,60 13.0 82,52
AU ANGLOGOLD ASHANTI PLC Materialien 350.002,80 13.0 85,68
VMC VULCAN MATERIALS Materialien 349.756,42 13.0 288,34
KR KROGER Nichtzyklische Konsumgüter 349.740,30 13.0 62,79
NDAQ NASDAQ INC Financials 349.385,19 13.0 94,71
MLM MARTIN MARIETTA MATERIALS INC Materialien 348.195,90 13.0 627,38
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 347.353,72 13.0 222,52
CCI CROWN CASTLE INC Immobilien 341.430,10 12.0 86,90
ED CONSOLIDATED EDISON INC Versorger 339.266,07 12.0 99,99
UAL UNITED AIRLINES HOLDINGS INC Industrie 336.631,55 12.0 112,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 336.300,80 12.0 28,10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 334.497,60 12.0 213,60
MSI MOTOROLA SOLUTIONS INC IT 331.133,64 12.0 373,74
KEYS KEYSIGHT TECHNOLOGIES INC IT 330.621,21 12.0 199,53
VTR VENTAS REIT INC Immobilien 328.030,55 12.0 79,91
PSA PUBLIC STORAGE REIT Immobilien 325.144,28 12.0 261,37
STT STATE STREET CORP Financials 325.048,24 12.0 127,37
ACGL ARCH CAPITAL GROUP LTD Financials 324.940,05 12.0 96,45
NUE NUCOR CORP Materialien 324.814,14 12.0 157,83
FIS FIDELITY NATIONAL INFORMATION SERV Financials 319.153,70 12.0 65,90
XYL XYLEM INC Industrie 313.566,86 11.0 136,69
PCG PG&E CORP Versorger 313.283,46 11.0 15,82
MCHP MICROCHIP TECHNOLOGY INC IT 312.036,26 11.0 64,06
OTIS OTIS WORLDWIDE CORP Industrie 311.839,50 11.0 87,35
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 311.775,03 11.0 77,73
EQT EQT CORP Energie 308.528,64 11.0 53,76
WEC WEC ENERGY GROUP INC Versorger 305.014,50 11.0 105,25
GRMN GARMIN LTD Zyklische Konsumgüter  303.704,40 11.0 202,20
KVUE KENVUE INC Nichtzyklische Konsumgüter 301.934,70 11.0 17,10
HPE HEWLETT PACKARD ENTERPRISE IT 298.665,12 11.0 23,92
WTW WILLIS TOWERS WATSON PLC Financials 295.366,40 11.0 329,65
DELL DELL TECHNOLOGIES INC CLASS C IT 294.810,12 11.0 122,94
IR INGERSOLL RAND INC Industrie 293.558,55 11.0 78,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 291.265,08 11.0 136,68
HUM HUMANA INC Gesundheitsversorgung 289.865,04 10.0 260,67
MTB M&T BANK CORP Financials 288.789,88 10.0 203,66
FITB FIFTH THIRD BANCORP Financials 286.293,62 10.0 47,66
SYF SYNCHRONY FINANCIAL Financials 284.679,36 10.0 83,68
VICI VICI PPTYS INC Immobilien 274.340,30 10.0 28,10
TER TERADYNE INC IT 274.248,00 10.0 190,45
SNDK SANDISK CORP IT 273.666,62 10.0 219,46
MDB MONGODB INC CLASS A IT 273.403,60 10.0 425,20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 273.041,55 10.0 246,65
CIEN CIENA CORP IT 272.237,32 10.0 210,71
RJF RAYMOND JAMES INC Financials 269.009,38 10.0 160,22
OXY OCCIDENTAL PETROLEUM CORP Energie 267.462,36 10.0 39,73
YUM YUM BRANDS INC Zyklische Konsumgüter  256.647,30 9.0 154,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 255.653,28 9.0 1.389,42
FANG DIAMONDBACK ENERGY INC Energie 255.339,00 9.0 147,00
EXR EXTRA SPACE STORAGE REIT INC Immobilien 254.973,72 9.0 130,89
ATO ATMOS ENERGY CORP Versorger 253.960,58 9.0 169,42
NTRS NORTHERN TRUST CORP Financials 251.068,95 9.0 138,33
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 251.039,80 9.0 58,30
RMD RESMED INC Gesundheitsversorgung 248.613,75 9.0 242,55
CFG CITIZENS FINANCIAL GROUP INC Financials 248.534,55 9.0 58,41
ODFL OLD DOMINION FREIGHT LINE INC Industrie 247.813,65 9.0 158,55
FISV FISERV INC Financials 246.704,00 9.0 68,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 246.654,03 9.0 181,23
FSLR FIRST SOLAR INC IT 245.559,02 9.0 261,79
DOV DOVER CORP Industrie 245.479,64 9.0 196,07
DTE DTE ENERGY Versorger 243.952,20 9.0 129,90
RF REGIONS FINANCIAL CORP Financials 242.131,92 9.0 27,49
AWK AMERICAN WATER WORKS INC Versorger 241.963,38 9.0 133,02
AEE AMEREN CORP Versorger 241.750,40 9.0 99,20
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 241.552,89 9.0 48,71
CBOE CBOE GLOBAL MARKETS INC Financials 240.215,22 9.0 248,67
HBAN HUNTINGTON BANCSHARES INC Financials 239.259,18 9.0 17,59
PPL PPL CORP Versorger 237.898,50 9.0 34,75
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 235.710,30 9.0 62,94
COHR COHERENT CORP IT 233.694,30 8.0 175,71
ES EVERSOURCE ENERGY Versorger 230.588,16 8.0 67,98
SOFI SOFI TECHNOLOGIES INC Financials 229.774,60 8.0 26,29
CINF CINCINNATI FINANCIAL CORP Financials 229.197,15 8.0 167,91
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  229.009,62 8.0 108,33
BIIB BIOGEN INC Gesundheitsversorgung 228.698,86 8.0 169,91
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 228.077,22 8.0 107,94
OMC OMNICOM GROUP INC Kommunikation 225.953,22 8.0 81,66
PAYX PAYCHEX INC Industrie 225.852,48 8.0 114,24
LDOS LEIDOS HOLDINGS INC Industrie 225.037,98 8.0 181,19
HAL HALLIBURTON Energie 223.881,38 8.0 27,46
CAH CARDINAL HEALTH INC Gesundheitsversorgung 223.788,40 8.0 199,10
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 223.157,76 8.0 188,16
FE FIRSTENERGY CORP Versorger 222.609,18 8.0 44,62
STE STERIS Gesundheitsversorgung 222.621,75 8.0 251,55
EIX EDISON INTERNATIONAL Versorger 221.967,13 8.0 60,17
CNP CENTERPOINT ENERGY INC Versorger 221.944,96 8.0 38,24
CSGP COSTAR GROUP INC Immobilien 221.630,08 8.0 64,88
EXE EXPAND ENERGY CORP Energie 221.297,96 8.0 107,74
LNG CHENIERE ENERGY INC Energie 220.795,55 8.0 189,85
PPG PPG INDUSTRIES INC Materialien 219.815,76 8.0 102,91
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 219.283,20 8.0 126,90
EQR EQUITY RESIDENTIAL REIT Immobilien 217.439,18 8.0 62,09
ZM ZOOM COMMUNICATIONS INC CLASS A IT 216.925,26 8.0 89,38
FLEX FLEX LTD IT 215.155,52 8.0 63,04
PHM PULTEGROUP INC Zyklische Konsumgüter  215.094,88 8.0 121,66
IRM IRON MOUNTAIN INC Immobilien 213.552,88 8.0 78,86
MSCI MSCI INC Financials 211.462,40 8.0 562,40
SNPS SYNOPSYS INC IT 208.907,28 8.0 458,13
EFX EQUIFAX INC Industrie 207.561,86 8.0 219,41
STLD STEEL DYNAMICS INC Materialien 207.401,04 7.0 174,58
HUBB HUBBELL INC Industrie 206.553,75 7.0 434,85
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 206.349,00 7.0 507,00
TDY TELEDYNE TECHNOLOGIES INC IT 206.324,14 7.0 504,46
DVN DEVON ENERGY CORP Energie 205.604,32 7.0 35,72
XYZ BLOCK INC CLASS A Financials 205.404,10 7.0 64,39
TROW T ROWE PRICE GROUP INC Financials 201.990,60 7.0 103,32
HPQ HP INC IT 200.708,55 7.0 23,45
ON ON SEMICONDUCTOR CORP IT 200.134,22 7.0 54,34
LH LABCORP HOLDINGS INC Gesundheitsversorgung 198.851,67 7.0 252,03
CCL CARNIVAL CORP Zyklische Konsumgüter  197.813,20 7.0 28,34
WRB WR BERKLEY CORP Financials 197.174,25 7.0 69,55
ILMN ILLUMINA INC Gesundheitsversorgung 195.895,51 7.0 130,51
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 195.309,36 7.0 190,36
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 195.150,58 7.0 85,07
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 194.680,63 7.0 136,81
VRSN VERISIGN INC IT 194.534,44 7.0 244,39
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 192.259,94 7.0 101,51
PFG PRINCIPAL FINANCIAL GROUP INC Financials 192.081,00 7.0 89,34
MKL MARKEL GROUP INC Financials 190.496,24 7.0 2.164,73
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 190.327,50 7.0 24,75
IP INTERNATIONAL PAPER Materialien 187.094,20 7.0 38,60
CMS CMS ENERGY CORP Versorger 186.481,01 7.0 70,61
SW SMURFIT WESTROCK PLC Materialien 186.225,64 7.0 38,62
CNC CENTENE CORP Gesundheitsversorgung 185.667,48 7.0 39,22
GPN GLOBAL PAYMENTS INC Financials 185.344,84 7.0 82,12
NI NISOURCE INC Versorger 184.013,83 7.0 41,51
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  182.955,08 7.0 594,01
CHRW CH ROBINSON WORLDWIDE INC Industrie 181.863,06 7.0 165,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 179.849,15 7.0 176,15
BRO BROWN & BROWN INC Financials 179.488,98 6.0 81,07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 178.753,92 6.0 150,72
CTRA COTERRA ENERGY INC Energie 178.696,61 6.0 25,43
AMCR AMCOR PLC Materialien 178.050,66 6.0 8,34
KEY KEYCORP Financials 177.529,32 6.0 20,94
CW CURTISS WRIGHT CORP Industrie 177.377,88 6.0 542,44
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 176.822,40 6.0 90,40
LITE LUMENTUM HOLDINGS INC IT 176.656,12 6.0 337,13
L LOEWS CORP Financials 175.198,30 6.0 105,86
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  174.968,64 6.0 189,36
TRMB TRIMBLE INC IT 174.443,53 6.0 79,91
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 173.873,00 6.0 206,50
LUV SOUTHWEST AIRLINES Industrie 173.346,88 6.0 40,73
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 171.673,74 6.0 268,66
APO APOLLO GLOBAL MANAGEMENT INC Financials 170.878,40 6.0 146,30
PTC PTC INC IT 170.271,20 6.0 175,90
RGLD ROYAL GOLD INC Materialien 170.144,38 6.0 223,58
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 168.969,92 6.0 87,64
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 168.572,80 6.0 2.107,16
RBA RB GLOBAL INC Industrie 167.698,52 6.0 104,42
EVRG EVERGY INC Versorger 166.441,59 6.0 73,29
NVR NVR INC Zyklische Konsumgüter  166.355,64 6.0 7.561,62
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 165.148,02 6.0 101,38
DOW DOW INC Materialien 165.081,60 6.0 23,04
THC TENET HEALTHCARE CORP Gesundheitsversorgung 163.659,54 6.0 194,37
FTV FORTIVE CORP Industrie 163.463,30 6.0 54,67
SNA SNAP ON INC Industrie 163.283,68 6.0 345,94
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  163.228,24 6.0 306,82
RKT ROCKET COMPANIES INC CLASS A Financials 162.777,20 6.0 18,65
HOLX HOLOGIC INC Gesundheitsversorgung 162.694,74 6.0 74,94
APTV APTIV PLC Zyklische Konsumgüter  162.706,23 6.0 77,59
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 162.646,40 6.0 76,72
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 160.976,76 6.0 547,54
FTI TECHNIPFMC PLC Energie 160.893,44 6.0 43,52
PKG PACKAGING CORP OF AMERICA Materialien 160.163,55 6.0 204,03
GPC GENUINE PARTS Zyklische Konsumgüter  159.553,31 6.0 125,93
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 157.321,08 6.0 68,46
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  157.311,96 6.0 20,28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 156.656,95 6.0 65,41
TRU TRANSUNION Industrie 156.638,88 6.0 86,16
LNT ALLIANT ENERGY CORP Versorger 155.882,37 6.0 65,69
FOXA FOX CORP CLASS A Kommunikation 155.418,06 6.0 71,26
CDW CDW CORP IT 155.098,72 6.0 143,08
EME EMCOR GROUP INC Industrie 155.053,58 6.0 612,86
SYY SYSCO CORP Nichtzyklische Konsumgüter 154.869,41 6.0 75,07
DD DUPONT DE NEMOURS INC Materialien 154.019,02 6.0 40,51
TXT TEXTRON INC Industrie 153.226,32 6.0 87,96
ALB ALBEMARLE CORP Materialien 152.701,76 6.0 140,48
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 151.942,74 5.0 261,07
INVH INVITATION HOMES INC Immobilien 151.659,53 5.0 27,41
COO COOPER INC Gesundheitsversorgung 150.654,42 5.0 82,46
Q QNITY ELECTRONICS INC IT 149.840,88 5.0 79,03
WY WEYERHAEUSER REIT Immobilien 149.340,80 5.0 23,60
NVT NVENT ELECTRIC PLC Industrie 147.616,56 5.0 98,28
J JACOBS SOLUTIONS INC Industrie 147.153,21 5.0 132,69
PNR PENTAIR Industrie 146.104,20 5.0 103,40
WWD WOODWARD INC Industrie 145.735,31 5.0 293,23
TLN TALEN ENERGY CORP Versorger 145.342,52 5.0 371,72
EWBC EAST WEST BANCORP INC Financials 145.292,42 5.0 115,22
TWLO TWILIO INC CLASS A IT 140.011,20 5.0 138,90
FFIV F5 INC IT 139.660,29 5.0 259,11
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 139.458,20 5.0 196,42
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 138.576,75 5.0 58,25
CG CARLYLE GROUP INC Financials 137.944,40 5.0 58,85
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 136.241,44 5.0 96,08
RS RELIANCE STEEL & ALUMINUM Materialien 135.851,96 5.0 296,62
QXO QXO INC Industrie 135.459,08 5.0 21,88
VLTO VERALTO CORP Industrie 135.132,57 5.0 100,77
BALL BALL CORP Materialien 135.111,20 5.0 52,45
MAS MASCO CORP Industrie 133.475,50 5.0 65,11
U UNITY SOFTWARE INC IT 133.486,38 5.0 44,54
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 133.447,49 5.0 136,31
TOL TOLL BROTHERS INC Zyklische Konsumgüter  133.073,46 5.0 139,49
PWR QUANTA SERVICES INC Industrie 131.870,03 5.0 421,31
GGG GRACO INC Industrie 130.981,36 5.0 83,11
VTRS VIATRIS INC Gesundheitsversorgung 130.969,86 5.0 11,94
UNM UNUM Financials 130.950,08 5.0 79,46
JKHY JACK HENRY AND ASSOCIATES INC Financials 130.909,80 5.0 184,38
WPC W. P. CAREY REIT INC Immobilien 129.290,94 5.0 64,42
BBY BEST BUY INC Zyklische Konsumgüter  128.306,88 5.0 71,76
ATI ATI INC Industrie 128.199,68 5.0 109,76
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 127.438,85 5.0 322,63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 126.808,60 5.0 22,60
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 126.742,14 5.0 38,43
APG API GROUP CORP Industrie 126.692,75 5.0 38,45
IEX IDEX CORP Industrie 126.202,50 5.0 177,50
ALLE ALLEGION PLC Industrie 126.176,88 5.0 159,92
GEN GEN DIGITAL INC IT 125.795,67 5.0 27,69
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 125.295,94 5.0 45,43
SOLV SOLVENTUM CORP Gesundheitsversorgung 124.005,16 4.0 80,68
FHN FIRST HORIZON CORP Financials 123.854,08 4.0 24,04
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  123.600,04 4.0 370,06
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 123.455,12 4.0 91,72
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 123.322,48 4.0 252,71
NTAP NETAPP INC IT 122.323,50 4.0 110,50
RPM RPM INTERNATIONAL INC Materialien 121.929,95 4.0 107,05
ITT ITT INC Industrie 120.679,80 4.0 173,64
DTM DT MIDSTREAM INC Energie 120.601,50 4.0 117,66
FNF FIDELITY NATIONAL FINANCIAL INC Financials 120.313,05 4.0 56,09
KIM KIMCO REALTY REIT CORP Immobilien 120.118,44 4.0 20,28
BWXT BWX TECHNOLOGIES INC Industrie 118.842,00 4.0 170,75
ACM AECOM Industrie 118.815,51 4.0 97,31
SNX TD SYNNEX CORP IT 118.126,25 4.0 151,25
CMA COMERICA INC Financials 116.704,64 4.0 87,88
AVY AVERY DENNISON CORP Materialien 116.723,88 4.0 183,24
SWK STANLEY BLACK & DECKER INC Industrie 116.485,18 4.0 72,94
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 116.260,12 4.0 44,51
DKS DICKS SPORTING INC Zyklische Konsumgüter  116.168,71 4.0 210,07
WCC WESCO INTERNATIONAL INC Industrie 115.888,26 4.0 244,49
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 115.624,44 4.0 91,62
SF STIFEL FINANCIAL CORP Financials 115.578,75 4.0 124,95
AA ALCOA CORP Materialien 115.487,46 4.0 48,18
INCY INCYTE CORP Gesundheitsversorgung 114.825,80 4.0 97,31
ROKU ROKU INC CLASS A Kommunikation 114.528,71 4.0 110,87
NDSN NORDSON CORP Industrie 114.403,20 4.0 238,34
VRSK VERISK ANALYTICS INC Industrie 114.093,54 4.0 218,57
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 114.046,92 4.0 243,69
RNR RENAISSANCERE HOLDING LTD Financials 113.812,74 4.0 274,91
SCI SERVICE Zyklische Konsumgüter  113.771,84 4.0 78,14
AYI ACUITY INC Industrie 113.706,28 4.0 359,83
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 113.647,90 4.0 52,30
EVR EVERCORE INC CLASS A Financials 113.652,00 4.0 338,25
CCK CROWN HOLDINGS INC Materialien 113.431,36 4.0 102,56
AIZ ASSURANT INC Financials 113.302,28 4.0 238,03
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 113.104,44 4.0 75,96
CACI CACI INTERNATIONAL INC CLASS A Industrie 113.085,76 4.0 548,96
RGA REINSURANCE GROUP OF AMERICA INC Financials 113.097,90 4.0 203,78
CLX CLOROX Nichtzyklische Konsumgüter 112.907,04 4.0 99,39
XPO XPO INC Industrie 112.736,00 4.0 140,92
MKSI MKS INC IT 111.477,10 4.0 157,01
HST HOST HOTELS & RESORTS REIT INC Immobilien 111.018,44 4.0 18,46
CF CF INDUSTRIES HOLDINGS INC Materialien 110.936,93 4.0 78,29
CRS CARPENTER TECHNOLOGY CORP Industrie 110.284,79 4.0 321,53
AKAM AKAMAI TECHNOLOGIES INC IT 109.904,58 4.0 88,49
WSO WATSCO INC Industrie 109.727,10 4.0 348,34
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 109.034,40 4.0 86,88
SUI SUN COMMUNITIES REIT INC Immobilien 108.915,98 4.0 122,93
BLDR BUILDERS FIRSTSOURCE INC Industrie 108.788,60 4.0 105,62
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 108.383,36 4.0 45,77
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 108.151,56 4.0 122,76
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 108.063,36 4.0 61,68
NYT NEW YORK TIMES CLASS A Kommunikation 107.852,01 4.0 70,63
CPT CAMDEN PROPERTY TRUST REIT Immobilien 107.795,64 4.0 108,12
AGNC AGNC INVESTMENT REIT CORP Financials 107.560,32 4.0 10,57
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 106.302,02 4.0 224,74
RVTY REVVITY INC Gesundheitsversorgung 105.500,96 4.0 96,26
EG EVEREST GROUP LTD Financials 105.408,84 4.0 332,52
JLL JONES LANG LASALLE INC Immobilien 105.273,00 4.0 334,20
PNW PINNACLE WEST CORP Versorger 104.843,20 4.0 88,55
WTRG ESSENTIAL UTILITIES INC Versorger 104.409,00 4.0 38,67
RBC RBC BEARINGS INC Industrie 104.346,64 4.0 449,77
REG REGENCY CENTERS REIT CORP Immobilien 104.205,69 4.0 67,71
CSL CARLISLE COMPANIES INC Industrie 104.161,05 4.0 330,67
MLI MUELLER INDUSTRIES INC Industrie 103.419,26 4.0 112,78
IVZ INVESCO LTD Financials 103.113,12 4.0 26,48
ALLY ALLY FINANCIAL INC Financials 102.876,16 4.0 45,44
MRNA MODERNA INC Gesundheitsversorgung 102.692,10 4.0 30,95
ARMK ARAMARK Zyklische Konsumgüter  102.155,11 4.0 37,99
BLD TOPBUILD CORP Zyklische Konsumgüter  101.952,66 4.0 430,18
DAY DAYFORCE INC Industrie 101.896,17 4.0 69,27
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 101.821,44 4.0 107,52
DOC HEALTHPEAK PROPERTIES INC Immobilien 101.774,82 4.0 16,41
BXP BXP INC Immobilien 101.501,73 4.0 69,19
SCCO SOUTHERN COPPER CORP Materialien 100.876,52 4.0 142,28
FOX FOX CORP CLASS B Kommunikation 99.680,52 4.0 63,41
DCI DONALDSON INC Industrie 98.981,24 4.0 91,99
CLH CLEAN HARBORS INC Industrie 98.834,22 4.0 238,73
SSB SOUTHSTATE BANK CORP Financials 98.789,95 4.0 97,33
Z ZILLOW GROUP INC CLASS C Immobilien 98.767,13 4.0 67,51
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 98.478,40 4.0 161,44
PR PERMIAN RESOURCES CORP CLASS A Energie 98.441,73 4.0 13,77
EPAM EPAM SYSTEMS INC IT 98.334,50 4.0 207,02
FLS FLOWSERVE CORP Industrie 98.303,44 4.0 69,62
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 98.184,00 4.0 40,91
MTZ MASTEC INC Industrie 97.993,68 4.0 213,96
AES AES CORP Versorger 97.716,24 4.0 13,68
GL GLOBE LIFE INC Financials 97.525,12 4.0 138,53
OVV OVINTIV INC Energie 97.450,86 4.0 37,11
TW TRADEWEB MARKETS INC CLASS A Financials 97.355,86 4.0 103,46
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 94.860,70 3.0 51,95
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 94.861,95 3.0 94,39
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 94.571,40 3.0 146,85
SEIC SEI INVESTMENTS Financials 92.184,00 3.0 83,50
UDR UDR REIT INC Immobilien 92.142,12 3.0 36,12
OC OWENS CORNING Industrie 91.981,62 3.0 116,58
ENTG ENTEGRIS INC IT 91.483,10 3.0 84,55
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 91.416,38 3.0 43,06
OMF ONEMAIN HOLDINGS INC Financials 90.863,73 3.0 68,37
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  90.872,99 3.0 5.345,47
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  90.587,70 3.0 431,37
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 90.541,44 3.0 31,68
WBS WEBSTER FINANCIAL CORP Financials 89.868,30 3.0 64,70
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  89.569,08 3.0 126,51
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 89.520,60 3.0 259,48
WTFC WINTRUST FINANCIAL CORP Financials 89.482,11 3.0 141,81
HAS HASBRO INC Zyklische Konsumgüter  89.248,64 3.0 82,03
QGEN QIAGEN NV Gesundheitsversorgung 88.975,84 3.0 44,96
AAL AMERICAN AIRLINES GROUP INC Industrie 88.930,17 3.0 15,61
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 88.801,80 3.0 22,09
WAT WATERS CORP Gesundheitsversorgung 88.056,54 3.0 376,31
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 88.007,90 3.0 193,85
CR CRANE Industrie 87.983,88 3.0 185,62
FIVE FIVE BELOW INC Zyklische Konsumgüter  87.561,24 3.0 182,04
TECH BIO TECHNE CORP Gesundheitsversorgung 87.420,10 3.0 57,10
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 86.614,92 3.0 38,19
RRX REGAL REXNORD CORP Industrie 86.390,09 3.0 140,93
SJM JM SMUCKER Nichtzyklische Konsumgüter 86.318,20 3.0 100,37
EGP EASTGROUP PROPERTIES REIT INC Immobilien 86.090,73 3.0 182,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  86.044,00 3.0 215,11
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  86.066,40 3.0 22,56
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 86.000,00 3.0 100,00
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 85.988,00 3.0 166,00
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 85.414,53 3.0 19,07
FDS FACTSET RESEARCH SYSTEMS INC Financials 83.930,73 3.0 273,39
AR ANTERO RESOURCES CORP Energie 83.322,05 3.0 33,53
NWSA NEWS CORP CLASS A Kommunikation 82.676,96 3.0 26,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 82.466,52 3.0 260,97
NTNX NUTANIX INC CLASS A IT 82.371,25 3.0 50,69
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 82.234,85 3.0 101,65
MIDD MIDDLEBY CORP Industrie 81.976,72 3.0 148,24
PRI PRIMERICA INC Financials 81.982,54 3.0 258,62
BEN FRANKLIN RESOURCES INC Financials 81.690,20 3.0 23,90
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 81.448,25 3.0 171,47
AOS A O SMITH CORP Industrie 81.418,86 3.0 68,19
FAST FASTENAL Industrie 81.208,12 3.0 42,34
TTEK TETRA TECH INC Industrie 81.063,99 3.0 34,51
APA APA CORP Energie 80.882,57 3.0 23,81
SWKS SKYWORKS SOLUTIONS INC IT 80.741,48 3.0 64,49
TTC TORO Industrie 80.692,08 3.0 78,19
OGE OGE ENERGY CORP Versorger 80.698,55 3.0 43,27
ZION ZIONS BANCORPORATION Financials 80.406,00 3.0 59,56
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 80.230,78 3.0 21,79
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  80.159,76 3.0 339,66
G GENPACT LTD Industrie 79.900,02 3.0 47,73
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 79.776,97 3.0 211,61
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 78.932,20 3.0 44,95
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 78.892,11 3.0 99,99
CNH CNH INDUSTRIAL N.V. NV Industrie 78.792,25 3.0 9,65
BWA BORGWARNER INC Zyklische Konsumgüter  78.397,76 3.0 45,16
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 78.173,15 3.0 48,95
OKTA OKTA INC CLASS A IT 78.048,95 3.0 90,23
SHW SHERWIN WILLIAMS Materialien 77.761,04 3.0 325,36
AFRM AFFIRM HOLDINGS INC CLASS A Financials 77.362,81 3.0 76,37
SAIA SAIA INC Industrie 77.324,40 3.0 329,04
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 77.199,93 3.0 17,47
VOYA VOYA FINANCIAL INC Financials 77.001,98 3.0 74,47
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 76.953,80 3.0 52,60
AFG AMERICAN FINANCIAL GROUP INC Financials 76.004,94 3.0 137,94
JEF JEFFERIES FINANCIAL GROUP INC Financials 75.703,70 3.0 61,90
CUBE CUBESMART REIT Immobilien 75.710,70 3.0 35,95
OSK OSHKOSH CORP Industrie 75.540,36 3.0 128,47
RRC RANGE RESOURCES CORP Energie 75.488,92 3.0 34,36
AL AIR LEASE CORP CLASS A Industrie 75.218,18 3.0 64,07
HSIC HENRY SCHEIN INC Gesundheitsversorgung 74.940,46 3.0 77,02
SMCI SUPER MICRO COMPUTER INC IT 74.893,50 3.0 29,37
ATR APTARGROUP INC Materialien 74.552,96 3.0 122,62
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 74.301,02 3.0 47,69
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 74.210,94 3.0 166,02
MTCH MATCH GROUP INC Kommunikation 74.220,36 3.0 32,61
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 73.984,51 3.0 59,33
GNRC GENERAC HOLDINGS INC Industrie 73.837,61 3.0 136,99
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 73.483,20 3.0 25,92
VMI VALMONT INDS INC Industrie 72.963,98 3.0 407,62
JBL JABIL INC IT 72.491,36 3.0 217,04
AXTA AXALTA COATING SYSTEMS LTD Materialien 72.000,00 3.0 32,00
PINS PINTEREST INC CLASS A Kommunikation 71.897,60 3.0 26,24
COLB COLUMBIA BANKING SYSTEM INC Financials 71.745,96 3.0 28,86
ESAB ESAB CORP Industrie 71.757,32 3.0 113,72
DOX AMDOCS LTD IT 71.394,84 3.0 79,86
MCK MCKESSON CORP Gesundheitsversorgung 71.329,28 3.0 810,56
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 71.218,28 3.0 48,58
LKQ LKQ CORP Zyklische Konsumgüter  71.131,50 3.0 29,70
KEX KIRBY CORP Industrie 70.942,20 3.0 111,72
CFR CULLEN FROST BANKERS INC Financials 70.807,00 3.0 128,74
W WAYFAIR INC CLASS A Zyklische Konsumgüter  70.694,28 3.0 98,46
R RYDER SYSTEM INC Industrie 70.556,78 3.0 190,18
MOS MOSAIC Materialien 70.418,44 3.0 23,96
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 70.386,83 3.0 51,49
FAF FIRST AMERICAN FINANCIAL CORP Financials 70.023,44 3.0 63,89
NNN NNN REIT INC Immobilien 69.744,46 3.0 40,06
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 69.659,27 3.0 58,39
ADC AGREE REALTY REIT CORP Immobilien 69.258,09 3.0 72,37
PB PROSPERITY BANCSHARES INC Financials 69.024,46 2.0 71,38
HXL HEXCEL CORP Industrie 68.738,32 2.0 73,36
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  68.651,62 2.0 69,91
NFG NATIONAL FUEL GAS Versorger 68.521,44 2.0 82,16
EXP EAGLE MATERIALS INC Materialien 68.449,14 2.0 223,69
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 68.352,00 2.0 17,80
GWW WW GRAINGER INC Industrie 68.307,84 2.0 1.019,52
AVTR AVANTOR INC Gesundheitsversorgung 68.246,55 2.0 11,07
AGCO AGCO CORP Industrie 67.535,52 2.0 106,86
EMN EASTMAN CHEMICAL Materialien 66.908,45 2.0 64,15
RITM RITHM CAPITAL CORP Financials 66.784,81 2.0 11,23
HLI HOULIHAN LOKEY INC CLASS A Financials 66.472,64 2.0 176,32
AMG AFFILIATED MANAGERS GROUP INC Financials 66.234,03 2.0 274,83
INGR INGREDION INC Nichtzyklische Konsumgüter 66.235,40 2.0 111,32
CRUS CIRRUS LOGIC INC IT 66.240,00 2.0 120,00
RGEN REPLIGEN CORP Gesundheitsversorgung 66.242,40 2.0 157,72
AXS AXIS CAPITAL HOLDINGS LTD Financials 66.223,20 2.0 107,68
VNOM VIPER ENERGY INC CLASS A Energie 65.487,99 2.0 38,23
STWD STARWOOD PROPERTY TRUST REIT INC Financials 65.388,24 2.0 18,44
GAP GAP INC Zyklische Konsumgüter  65.062,80 2.0 27,28
ESI ELEMENT SOLUTIONS INC Materialien 65.065,12 2.0 25,18
STAG STAG INDUSTRIAL REIT INC Immobilien 64.934,26 2.0 37,34
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 64.800,00 2.0 24,00
KMX CARMAX INC Zyklische Konsumgüter  63.337,40 2.0 39,34
AN AUTONATION INC Zyklische Konsumgüter  62.933,96 2.0 202,36
DINO HF SINCLAIR CORP Energie 62.591,60 2.0 46,85
SN SHARKNINJA INC Zyklische Konsumgüter  62.477,48 2.0 114,01
UGI UGI CORP Versorger 62.376,08 2.0 38,48
MTG MGIC INVESTMENT CORP Financials 62.198,38 2.0 29,86
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 61.798,26 2.0 28,69
WAL WESTERN ALLIANCE Financials 61.801,60 2.0 86,80
KD KYNDRYL HOLDINGS INC IT 61.742,45 2.0 26,95
IDA IDACORP INC Versorger 61.676,12 2.0 127,43
BPOP POPULAR INC Financials 61.526,40 2.0 124,80
PATH UIPATH INC CLASS A IT 61.464,64 2.0 15,94
AON AON PLC CLASS A Financials 61.072,46 2.0 353,02
THG HANOVER INSURANCE GROUP INC Financials 60.765,28 2.0 185,26
XP XP CLASS A INC Financials 60.661,60 2.0 15,88
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  60.547,97 2.0 109,49
QRVO QORVO INC IT 60.449,40 2.0 85,14
VFC VF CORP Zyklische Konsumgüter  60.459,48 2.0 18,36
M MACYS INC Zyklische Konsumgüter  59.007,36 2.0 23,36
TFX TELEFLEX INC Gesundheitsversorgung 59.013,00 2.0 124,50
KBR KBR INC Industrie 58.892,80 2.0 42,80
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 58.769,68 2.0 185,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  58.562,02 2.0 91,79
FNB FNB CORP Financials 58.502,40 2.0 17,60
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  58.096,60 2.0 36,77
BRKR BRUKER CORP Gesundheitsversorgung 57.924,02 2.0 44,66
LFUS LITTELFUSE INC IT 57.566,02 2.0 251,38
GTES GATES INDUSTRIAL PLC Industrie 57.523,52 2.0 21,44
THO THOR INDUSTRIES INC Zyklische Konsumgüter  57.469,30 2.0 104,30
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  57.026,62 2.0 220,18
BC BRUNSWICK CORP Zyklische Konsumgüter  56.971,98 2.0 75,66
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 56.911,79 2.0 101,81
CGNX COGNEX CORP IT 56.642,22 2.0 36,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 56.269,80 2.0 218,10
MP MP MATERIALS CORP CLASS A Materialien 55.995,04 2.0 52,04
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 55.709,22 2.0 100,74
POOL POOL CORP Zyklische Konsumgüter  55.308,24 2.0 236,36
FCN FTI CONSULTING INC Industrie 55.024,20 2.0 174,68
LYFT LYFT INC CLASS A Industrie 54.972,48 2.0 19,86
CHE CHEMED CORP Gesundheitsversorgung 54.640,48 2.0 430,24
SNV SYNOVUS FINANCIAL CORP Financials 54.601,25 2.0 52,25
NOV NOV INC Energie 54.390,00 2.0 15,54
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 54.311,63 2.0 99,29
MAT MATTEL INC Zyklische Konsumgüter  53.789,34 2.0 20,46
BILL BILL HOLDINGS INC IT 53.556,75 2.0 54,93
ECG EVERUS CONSTRUCTION GROUP INC Industrie 53.453,60 2.0 87,20
RLI RLI CORP Financials 53.466,81 2.0 66,09
SSD SIMPSON MANUFACTURING INC Industrie 53.385,84 2.0 167,88
CBSH COMMERCE BANCSHARES INC Financials 52.648,86 2.0 53,02
AM ANTERO MIDSTREAM CORP Energie 52.456,56 2.0 17,68
KRC KILROY REALTY REIT CORP Immobilien 52.475,50 2.0 38,50
RAL RALLIANT CORP IT 51.979,11 2.0 50,91
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  51.992,36 2.0 11,02
CLF CLEVELAND CLIFFS INC Materialien 51.400,80 2.0 12,98
GXO GXO LOGISTICS INC Industrie 51.415,39 2.0 53,17
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  51.043,84 2.0 162,56
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  51.065,08 2.0 107,96
SON SONOCO PRODUCTS Materialien 51.022,95 2.0 43,35
MSA MSA SAFETY INC Industrie 50.736,96 2.0 160,56
AMKR AMKOR TECHNOLOGY INC IT 50.343,30 2.0 39,30
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 50.147,44 2.0 48,08
HRB H&R BLOCK INC Zyklische Konsumgüter  50.118,24 2.0 43,28
AVT AVNET INC IT 49.794,50 2.0 48,58
CHRD CHORD ENERGY CORP Energie 49.784,88 2.0 90,19
WFRD WEATHERFORD INTERNATIONAL PLC Energie 49.280,00 2.0 77,00
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 48.994,50 2.0 22,25
MDU MDU RESOURCES GROUP INC Versorger 48.998,52 2.0 19,17
NXST NEXSTAR MEDIA GROUP INC Kommunikation 48.419,10 2.0 204,30
VNT VONTIER CORP IT 48.354,55 2.0 37,63
ONTO ONTO INNOVATION INC IT 48.250,14 2.0 151,73
FICO FAIR ISAAC CORP IT 47.558,07 2.0 1.761,41
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  47.497,32 2.0 103,48
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 47.514,06 2.0 37,62
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  47.048,76 2.0 23,98
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 46.920,00 2.0 2.040,00
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 46.778,16 2.0 299,86
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 46.618,17 2.0 17,07
CUZ COUSINS PROPERTIES REIT INC Immobilien 46.392,60 2.0 25,05
VNO VORNADO REALTY TRUST REIT Immobilien 46.279,24 2.0 33,56
LEA LEAR CORP Zyklische Konsumgüter  46.184,68 2.0 117,22
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 45.278,86 2.0 33,22
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 45.205,12 2.0 53,12
ALK ALASKA AIR GROUP INC Industrie 45.023,16 2.0 51,87
ARW ARROW ELECTRONICS INC IT 44.949,04 2.0 111,26
MKTX MARKETAXESS HOLDINGS INC Financials 44.900,40 2.0 181,05
YETI YETI HOLDINGS INC Zyklische Konsumgüter  44.883,16 2.0 43,96
LLYVK LIBERTY LIVE HOLDINGS INC Kommunikation 44.853,57 2.0 84,47
FHB FIRST HAWAIIAN INC Financials 44.508,97 2.0 26,29
LPX LOUISIANA PACIFIC CORP Materialien 44.223,99 2.0 85,21
OLED UNIVERSAL DISPLAY CORP IT 44.125,43 2.0 115,21
WEX WEX INC Financials 43.937,24 2.0 150,47
GPK GRAPHIC PACKAGING HOLDING Materialien 43.219,43 2.0 15,43
SEE SEALED AIR CORP Materialien 43.199,22 2.0 41,26
WHR WHIRLPOOL CORP Zyklische Konsumgüter  43.097,60 2.0 76,96
AS AMER SPORTS INC Zyklische Konsumgüter  43.067,04 2.0 38,18
NEU NEWMARKET CORP Materialien 42.917,19 2.0 727,41
DLB DOLBY LABORATORIES INC CLASS A IT 42.793,16 2.0 66,76
NWS NEWS CORP CLASS B Kommunikation 42.600,87 2.0 29,77
SIRI SIRIUSXM HOLDINGS INC Kommunikation 42.608,61 2.0 21,23
CROX CROCS INC Zyklische Konsumgüter  42.582,96 2.0 89,46
MTDR MATADOR RESOURCES Energie 42.587,31 2.0 40,91
RYN RAYONIER REIT INC Immobilien 42.558,12 2.0 21,78
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 42.437,64 2.0 7,98
SLGN SILGAN HOLDINGS INC Materialien 42.260,94 2.0 41,19
AMTM AMENTUM HOLDINGS INC Industrie 42.174,30 2.0 28,69
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 41.694,52 2.0 34,63
MSM MSC INDUSTRIAL INC CLASS A Industrie 40.796,25 1.0 86,25
TKR TIMKEN Industrie 40.761,60 1.0 84,92
TNL TRAVEL LEISURE Zyklische Konsumgüter  40.429,38 1.0 71,43
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 40.340,56 1.0 127,66
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 40.086,54 1.0 28,86
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 39.551,75 1.0 33,95
BYD BOYD GAMING CORP Zyklische Konsumgüter  39.480,04 1.0 85,64
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  39.448,20 1.0 61,16
IAC IAC INC Kommunikation 39.391,06 1.0 39,47
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  39.225,56 1.0 166,21
JHG JANUS HENDERSON GROUP PLC Financials 39.238,46 1.0 45,31
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  39.067,08 1.0 164,84
GNTX GENTEX CORP Zyklische Konsumgüter  38.984,49 1.0 23,67
SLM SLM CORP Financials 38.662,34 1.0 26,98
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 38.552,74 1.0 77,26
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 38.076,48 1.0 162,72
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 37.917,60 1.0 29,28
BOKF BOK FINANCIAL CORP Financials 37.585,80 1.0 119,32
EEFT EURONET WORLDWIDE INC Financials 36.998,52 1.0 76,92
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 36.939,15 1.0 29,67
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 36.920,00 1.0 16,25
AUR AURORA INNOVATION INC CLASS A IT 36.838,34 1.0 4,18
ZG ZILLOW GROUP INC CLASS A Immobilien 36.691,09 1.0 66,59
CE CELANESE CORP Materialien 36.516,41 1.0 42,91
TYL TYLER TECHNOLOGIES INC IT 36.433,60 1.0 455,42
PEGA PEGASYSTEMS INC IT 35.392,89 1.0 58,89
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 35.305,84 1.0 25,51
COLD AMERICOLD REALTY INC TRUST Immobilien 35.001,75 1.0 12,39
ASH ASHLAND INC Materialien 34.969,30 1.0 59,27
ALGM ALLEGRO MICROSYSTEMS INC IT 34.768,72 1.0 26,42
BHF BRIGHTHOUSE FINANCIAL INC Financials 34.764,30 1.0 64,98
EPR EPR PROPERTIES REIT Immobilien 34.732,48 1.0 49,76
LSTR LANDSTAR SYSTEM INC Industrie 34.657,56 1.0 145,62
GFS GLOBALFOUNDRIES INC IT 34.506,18 1.0 36,17
RHI ROBERT HALF Industrie 34.473,60 1.0 28,35
OZK BANK OZK Financials 34.375,16 1.0 48,01
GLOB GLOBANT SA IT 34.306,68 1.0 68,34
AGO ASSURED GUARANTY LTD Financials 34.198,78 1.0 92,18
HHH HOWARD HUGHES HOLDINGS INC Immobilien 34.022,80 1.0 83,80
CNM CORE & MAIN INC CLASS A Industrie 34.020,00 1.0 54,00
LAZ LAZARD INC Financials 33.652,98 1.0 50,53
OLN OLIN CORP Materialien 33.446,82 1.0 20,57
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 32.178,78 1.0 18,43
PVH PVH CORP Zyklische Konsumgüter  31.608,35 1.0 71,03
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  31.266,90 1.0 14,70
DOCU DOCUSIGN INC IT 31.160,60 1.0 69,40
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 30.862,08 1.0 11,28
TREX TREX INC Industrie 30.370,50 1.0 35,73
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 30.209,27 1.0 80,99
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  30.175,56 1.0 19,62
HAYW HAYWARD HOLDINGS INC Industrie 30.061,20 1.0 15,99
HLNE HAMILTON LANE INC CLASS A Financials 29.817,33 1.0 133,71
SARO STANDARDAERO Industrie 29.466,15 1.0 27,93
CXT CRANE NXT IT 29.025,57 1.0 46,59
ADT ADT INC Zyklische Konsumgüter  28.457,44 1.0 8,14
UHALB U HAUL NON VOTING SERIES N Industrie 28.338,96 1.0 48,36
SMG SCOTTS MIRACLE GRO Materialien 28.197,72 1.0 58,02
RBRK RUBRIK INC CLASS A IT 28.086,70 1.0 75,91
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  27.921,18 1.0 94,97
CPRT COPART INC Industrie 27.924,64 1.0 39,22
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 27.461,84 1.0 11,02
FRPT FRESHPET INC Nichtzyklische Konsumgüter 27.236,45 1.0 65,63
PAYC PAYCOM SOFTWARE INC Industrie 26.453,91 1.0 164,31
AMP AMERIPRISE FINANCE INC Financials 26.335,26 1.0 487,69
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 24.957,18 1.0 10,17
DBX DROPBOX INC CLASS A IT 24.933,11 1.0 28,43
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 24.784,20 1.0 39,34
NCNO NCINO INC IT 24.531,30 1.0 25,29
PRGO PERRIGO PLC Gesundheitsversorgung 24.543,64 1.0 13,31
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 24.160,48 1.0 5,08
HUN HUNTSMAN CORP Materialien 23.957,10 1.0 10,26
CWEN CLEARWAY ENERGY INC CLASS C Versorger 23.828,70 1.0 32,42
IPGP IPG PHOTONICS CORP IT 23.753,72 1.0 75,17
WLK WESTLAKE CORP Materialien 23.630,48 1.0 74,78
KMPR KEMPER CORP Financials 23.270,25 1.0 40,47
PSN PARSONS CORP Industrie 23.251,20 1.0 60,55
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  23.221,26 1.0 56,09
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  22.997,26 1.0 41,14
TPR TAPESTRY INC Zyklische Konsumgüter  22.822,80 1.0 125,40
LINE LINEAGE INC Immobilien 22.610,29 1.0 34,31
DXC DXC TECHNOLOGY IT 22.546,35 1.0 15,39
CNXC CONCENTRIX CORP Industrie 22.351,20 1.0 40,20
ETSY ETSY INC Zyklische Konsumgüter  21.418,32 1.0 53,68
NWL NEWELL BRANDS INC Zyklische Konsumgüter  21.402,36 1.0 3,78
TDC TERADATA CORP IT 20.782,56 1.0 29,86
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 20.711,43 1.0 87,39
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 20.725,14 1.0 238,22
PK PARK HOTELS RESORTS INC Immobilien 20.194,92 1.0 10,84
CAR AVIS BUDGET GROUP INC Industrie 20.113,27 1.0 128,11
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 19.996,90 1.0 26,95
PSTG PURE STORAGE INC CLASS A IT 19.648,58 1.0 67,06
MAN MANPOWER INC Industrie 19.568,16 1.0 30,48
CIVI CIVITAS RESOURCES INC Energie 19.405,81 1.0 26,99
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 19.006,56 1.0 141,84
VIRT VIRTU FINANCIAL INC CLASS A Financials 18.860,72 1.0 33,56
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 18.715,60 1.0 28,40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 18.128,80 1.0 226,61
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 17.941,56 1.0 24,18
EXEL EXELIXIS INC Gesundheitsversorgung 17.879,40 1.0 42,57
FMC FMC CORP Materialien 17.637,22 1.0 13,63
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 17.434,89 1.0 10,89
INSM INSMED INC Gesundheitsversorgung 17.154,65 1.0 166,55
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 17.085,25 1.0 3,25
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 16.046,16 1.0 14,43
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  15.989,60 1.0 101,20
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 15.906,40 1.0 198,83
S SENTINELONE INC CLASS A IT 15.515,82 1.0 14,61
CNA CNA FINANCIAL CORP Financials 15.155,77 1.0 47,81
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  15.008,65 1.0 652,55
MORN MORNINGSTAR INC Financials 14.625,10 1.0 208,93
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  14.466,00 1.0 192,88
DRS LEONARDO DRS INC Industrie 14.296,27 1.0 33,17
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 14.284,77 1.0 10,83
CACC CREDIT ACCEPTANCE CORP Financials 14.175,37 1.0 457,27
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  14.119,40 1.0 4,54
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 14.081,53 1.0 17,11
RH RH Zyklische Konsumgüter  13.983,03 1.0 172,63
LSCC LATTICE SEMICONDUCTOR CORP IT 13.291,46 0.0 73,03
LCID LUCID GROUP INC Zyklische Konsumgüter  13.121,70 0.0 11,45
LLYVA LIBERTY LIVE HOLDINGS INC Kommunikation 12.649,56 0.0 82,14
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  12.467,88 0.0 21,24
MTN VAIL RESORTS INC Zyklische Konsumgüter  11.879,56 0.0 154,28
WU WESTERN UNION Financials 11.512,78 0.0 9,61
JHX JAMES HARDIE INDUSTRIES PLC Materialien 11.494,32 0.0 20,38
GLIBK GCI LIBERTY INC SERIES C Kommunikation 10.589,49 0.0 36,39
TFSL TFS FINANCIAL CORP Financials 10.459,91 0.0 14,27
CERT CERTARA INC Gesundheitsversorgung 10.336,32 0.0 8,88
OGN ORGANON Gesundheitsversorgung 9.541,80 0.0 6,84
CWENA CLEARWAY ENERGY INC CLASS A Versorger 9.443,04 0.0 30,56
UHAL U HAUL HOLDING Industrie 8.275,95 0.0 52,05
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  6.278,92 0.0 79,48
CLVT CLARIVATE PLC Industrie 6.084,82 0.0 3,43
UWMC UWM HOLDINGS CORP CLASS A Financials 5.475,65 0.0 4,85
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 5.083,92 0.0 16,56
FG F&G ANNUITIES AND LIFE INC Financials 4.220,16 0.0 32,97
GBP GBP CASH Cash und/oder Derivate 3.382,53 0.0 133,94
LNC LINCOLN NATIONAL CORP Financials 2.888,55 0.0 45,85
EUR EUR CASH Cash und/oder Derivate 382,35 0.0 117,27
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 2.528,70
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.072,50