ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 850 securities.

Note: The data shown here is as of date Dez. 24, 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 8.532.889,20 303.0 498,30
JPM JPMORGAN CHASE & CO Financials 8.270.218,11 294.0 327,91
GOOGL ALPHABET INC CLASS A Kommunikation 6.005.597,56 214.0 313,51
AMZN AMAZON COM INC Zyklische Konsumgüter  5.693.252,20 202.0 232,52
GOOG ALPHABET INC CLASS C Kommunikation 4.912.431,12 175.0 314,96
XOM EXXON MOBIL CORP Energie 4.671.970,64 166.0 119,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.638.869,46 165.0 207,63
WMT WALMART INC Nichtzyklische Konsumgüter 4.062.531,18 144.0 111,74
BAC BANK OF AMERICA CORP Financials 3.192.197,27 114.0 56,17
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.156.345,18 112.0 144,74
MU MICRON TECHNOLOGY INC IT 2.954.411,46 105.0 284,79
CSCO CISCO SYSTEMS INC IT 2.888.246,48 103.0 78,16
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.795.999,58 99.0 331,83
WFC WELLS FARGO Financials 2.780.163,10 99.0 95,26
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.635.367,42 94.0 305,09
CVX CHEVRON CORP Energie 2.609.447,88 93.0 150,02
MRK MERCK & CO INC Gesundheitsversorgung 2.494.060,46 89.0 106,78
META META PLATFORMS INC CLASS A Kommunikation 2.397.793,35 85.0 663,29
GS GOLDMAN SACHS GROUP INC Financials 2.341.070,24 83.0 907,04
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.329.588,25 83.0 161,05
RTX RTX CORP Industrie 2.299.996,57 82.0 185,17
CAT CATERPILLAR INC Industrie 2.197.910,00 78.0 583,00
CRM SALESFORCE INC IT 2.049.082,08 73.0 266,08
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.036.074,44 72.0 580,74
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.006.927,84 71.0 124,84
MCD MCDONALDS CORP Zyklische Konsumgüter  1.946.720,88 69.0 310,68
MS MORGAN STANLEY Financials 1.944.735,91 69.0 181,87
DIS WALT DISNEY Kommunikation 1.910.192,76 68.0 113,56
LIN LINDE PLC Materialien 1.851.997,20 66.0 424,77
C CITIGROUP INC Financials 1.630.005,12 58.0 120,42
T AT&T INC Kommunikation 1.592.784,40 57.0 24,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.576.938,88 56.0 40,48
ACN ACCENTURE PLC CLASS A IT 1.575.575,08 56.0 271,09
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.569.502,48 56.0 143,78
NEE NEXTERA ENERGY INC Versorger 1.557.461,29 55.0 80,41
BLK BLACKROCK INC Financials 1.534.235,10 55.0 1.088,11
SPGI S&P GLOBAL INC Financials 1.498.872,95 53.0 529,45
INTC INTEL CORPORATION CORP IT 1.483.005,40 53.0 36,20
SCHW CHARLES SCHWAB CORP Financials 1.473.329,40 52.0 101,89
COF CAPITAL ONE FINANCIAL CORP Financials 1.443.812,12 51.0 249,32
AMAT APPLIED MATERIAL INC IT 1.389.117,60 49.0 261,90
QCOM QUALCOMM INC IT 1.352.854,59 48.0 174,81
DHR DANAHER CORP Gesundheitsversorgung 1.345.990,08 48.0 230,32
AMD ADVANCED MICRO DEVICES INC IT 1.334.227,94 47.0 214,99
PFE PFIZER INC Gesundheitsversorgung 1.324.902,54 47.0 25,09
KO COCA-COLA Nichtzyklische Konsumgüter 1.295.040,45 46.0 69,87
AXP AMERICAN EXPRESS Financials 1.288.330,05 46.0 381,05
BA BOEING Industrie 1.281.974,12 46.0 216,44
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.273.303,92 45.0 244,49
ADI ANALOG DEVICES INC IT 1.267.650,36 45.0 276,84
WELL WELLTOWER INC Immobilien 1.199.298,24 43.0 187,86
UNP UNION PACIFIC CORP Industrie 1.195.679,68 43.0 233,44
ETN EATON PLC Industrie 1.172.054,46 42.0 322,17
PGR PROGRESSIVE CORP Financials 1.165.631,16 41.0 227,13
HON HONEYWELL INTERNATIONAL INC Industrie 1.165.272,48 41.0 197,37
MDT MEDTRONIC PLC Gesundheitsversorgung 1.149.167,12 41.0 96,52
PLD PROLOGIS REIT INC Immobilien 1.100.341,79 39.0 128,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.084.805,58 39.0 96,06
NEM NEWMONT Materialien 1.077.051,96 38.0 105,78
COP CONOCOPHILLIPS Energie 1.068.454,88 38.0 91,54
CB CHUBB LTD Financials 1.063.603,71 38.0 313,47
DE DEERE Industrie 1.063.533,24 38.0 468,93
PH PARKER-HANNIFIN CORP Industrie 1.048.822,48 37.0 888,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.043.863,70 37.0 124,70
CEG CONSTELLATION ENERGY CORP Versorger 1.043.171,24 37.0 360,46
CMCSA COMCAST CORP CLASS A Kommunikation 1.006.927,34 36.0 29,66
CVS CVS HEALTH CORP Gesundheitsversorgung 925.705,08 33.0 79,61
CME CME GROUP INC CLASS A Financials 915.976,30 33.0 276,73
TMUS T MOBILE US INC Kommunikation 899.274,00 32.0 201,00
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 893.318,40 32.0 57,60
SO SOUTHERN Versorger 892.359,29 32.0 87,17
TXN TEXAS INSTRUMENT INC IT 877.855,44 31.0 176,88
ICE INTERCONTINENTAL EXCHANGE INC Financials 868.945,28 31.0 163,52
DUK DUKE ENERGY CORP Versorger 840.766,50 30.0 117,18
SYK STRYKER CORP Gesundheitsversorgung 836.667,64 30.0 354,22
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 825.665,04 29.0 54,64
TJX TJX INC Zyklische Konsumgüter  816.657,78 29.0 157,11
CRH CRH PUBLIC LIMITED PLC Materialien 816.448,08 29.0 128,94
GD GENERAL DYNAMICS CORP Industrie 794.930,60 28.0 342,20
USB US BANCORP Financials 792.405,90 28.0 54,99
SBUX STARBUCKS CORP Zyklische Konsumgüter  780.438,84 28.0 85,08
PNC PNC FINANCIAL SERVICES GROUP INC Financials 778.773,49 28.0 213,89
HD HOME DEPOT INC Zyklische Konsumgüter  765.668,42 27.0 349,78
MMC MARSH & MCLENNAN INC Financials 756.976,00 27.0 187,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 743.366,59 26.0 784,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 736.876,22 26.0 122,06
NOC NORTHROP GRUMMAN CORP Industrie 732.682,53 26.0 577,37
GM GENERAL MOTORS Zyklische Konsumgüter  730.014,34 26.0 83,06
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 727.400,52 26.0 349,88
EMR EMERSON ELECTRIC Industrie 712.341,79 25.0 135,71
BK BANK OF NEW YORK MELLON CORP Financials 708.579,04 25.0 117,47
FCX FREEPORT MCMORAN INC Materialien 706.811,04 25.0 53,04
HOOD ROBINHOOD MARKETS INC CLASS A Financials 697.439,52 25.0 118,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 687.190,90 24.0 100,54
EQIX EQUINIX REIT INC Immobilien 683.916,80 24.0 763,30
LMT LOCKHEED MARTIN CORP Industrie 673.826,85 24.0 483,03
MMM 3M Industrie 669.390,40 24.0 162,08
CMI CUMMINS INC Industrie 664.992,72 24.0 519,12
NKE NIKE INC CLASS B Zyklische Konsumgüter  654.510,06 23.0 60,93
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 649.942,80 23.0 54,64
GLW CORNING INC IT 641.500,34 23.0 89,57
MRVL MARVELL TECHNOLOGY INC IT 640.297,44 23.0 86,34
CSX CSX CORP Industrie 636.675,32 23.0 36,62
WMB WILLIAMS INC Energie 629.424,00 22.0 59,52
KKR KKR AND CO INC Financials 621.403,65 22.0 130,41
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 619.344,00 22.0 28,80
USD USD CASH Cash und/oder Derivate 618.447,05 22.0 100,00
CI CIGNA Gesundheitsversorgung 617.170,32 22.0 276,51
TRV TRAVELERS COMPANIES INC Financials 603.519,92 21.0 292,12
NSC NORFOLK SOUTHERN CORP Industrie 600.832,40 21.0 290,96
TFC TRUIST FINANCIAL CORP Financials 600.183,99 21.0 50,61
FDX FEDEX CORP Industrie 586.733,40 21.0 296,33
AJG ARTHUR J GALLAGHER Financials 579.962,64 21.0 261,48
AEP AMERICAN ELECTRIC POWER INC Versorger 574.532,89 20.0 115,67
WDC WESTERN DIGITAL CORP IT 573.484,86 20.0 181,54
HCA HCA HEALTHCARE INC Gesundheitsversorgung 565.876,18 20.0 477,13
TDG TRANSDIGM GROUP INC Industrie 560.354,72 20.0 1.309,24
SRE SEMPRA Versorger 545.748,99 19.0 88,61
PCAR PACCAR INC Industrie 535.026,94 19.0 111,79
EOG EOG RESOURCES INC Energie 531.472,50 19.0 103,50
BDX BECTON DICKINSON Gesundheitsversorgung 523.612,11 19.0 196,33
PYPL PAYPAL HOLDINGS INC Financials 521.619,06 19.0 59,97
LHX L3HARRIS TECHNOLOGIES INC Industrie 514.599,18 18.0 296,77
ALL ALLSTATE CORP Financials 513.473,80 18.0 207,80
APD AIR PRODUCTS AND CHEMICALS INC Materialien 503.747,12 18.0 247,42
AFL AFLAC INC Financials 500.924,20 18.0 109,90
DLR DIGITAL REALTY TRUST REIT INC Immobilien 489.676,59 17.0 155,01
KMI KINDER MORGAN INC Energie 486.891,33 17.0 27,19
URI UNITED RENTALS INC Industrie 484.344,90 17.0 827,94
F FORD MOTOR CO Zyklische Konsumgüter  481.396,08 17.0 13,31
SLB SLB NV Energie 479.328,36 17.0 37,79
O REALTY INCOME REIT CORP Immobilien 474.098,47 17.0 56,69
EA ELECTRONIC ARTS INC Kommunikation 473.884,06 17.0 204,79
D DOMINION ENERGY INC Versorger 466.318,40 17.0 59,20
VLO VALERO ENERGY CORP Energie 464.804,34 17.0 164,01
MPC MARATHON PETROLEUM CORP Energie 464.552,22 17.0 163,69
ECL ECOLAB INC Materialien 464.531,00 17.0 265,75
ITW ILLINOIS TOOL INC Industrie 460.739,50 16.0 252,46
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 456.657,30 16.0 86,85
ROP ROPER TECHNOLOGIES INC IT 449.928,34 16.0 450,83
AZO AUTOZONE INC Zyklische Konsumgüter  448.331,00 16.0 3.448,70
AIG AMERICAN INTERNATIONAL GROUP INC Financials 444.680,16 16.0 86,48
SPG SIMON PROPERTY GROUP REIT INC Immobilien 444.309,57 16.0 187,71
AME AMETEK INC Industrie 442.956,25 16.0 208,45
COIN COINBASE GLOBAL INC CLASS A Financials 442.292,30 16.0 236,90
AMGN AMGEN INC Gesundheitsversorgung 441.132,25 16.0 332,93
PSX PHILLIPS Energie 440.993,00 16.0 127,75
ROST ROSS STORES INC Zyklische Konsumgüter  427.671,54 15.0 181,14
DAL DELTA AIR LINES INC Industrie 426.800,40 15.0 70,85
CTVA CORTEVA INC Materialien 424.062,72 15.0 67,44
MET METLIFE INC Financials 422.217,40 15.0 80,30
NDAQ NASDAQ INC Financials 417.667,40 15.0 99,35
OKE ONEOK INC Energie 416.264,90 15.0 72,85
TGT TARGET CORP Nichtzyklische Konsumgüter 414.028,45 15.0 99,55
EXC EXELON CORP Versorger 412.687,44 15.0 43,56
XEL XCEL ENERGY INC Versorger 410.054,20 15.0 74,42
BKR BAKER HUGHES CLASS A Energie 408.924,25 15.0 45,25
CBRE CBRE GROUP INC CLASS A Immobilien 400.739,43 14.0 164,71
RSG REPUBLIC SERVICES INC Industrie 398.788,53 14.0 213,37
CARR CARRIER GLOBAL CORP Industrie 395.172,66 14.0 53,59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 387.289,82 14.0 85,57
ETR ENTERGY CORP Versorger 382.263,45 14.0 92,85
ROK ROCKWELL AUTOMATION INC Industrie 380.200,29 14.0 399,79
FERG FERGUSON ENTERPRISES INC Industrie 380.082,78 14.0 228,69
PRU PRUDENTIAL FINANCIAL INC Financials 374.277,48 13.0 113,97
AU ANGLOGOLD ASHANTI PLC Materialien 372.756,25 13.0 91,25
HIG HARTFORD INSURANCE GROUP INC Financials 371.912,94 13.0 138,67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 370.758,68 13.0 80,39
EBAY EBAY INC Zyklische Konsumgüter  368.021,99 13.0 85,21
MSTR STRATEGY INC CLASS A IT 364.627,76 13.0 158,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 363.135,36 13.0 138,39
CCI CROWN CASTLE INC Immobilien 360.712,08 13.0 88,28
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 359.941,05 13.0 83,61
DHI D R HORTON INC Zyklische Konsumgüter  359.215,60 13.0 146,32
MLM MARTIN MARIETTA MATERIALS INC Materialien 357.980,55 13.0 645,01
VMC VULCAN MATERIALS Materialien 356.864,60 13.0 294,20
NUE NUCOR CORP Materialien 356.654,40 13.0 166,35
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 354.222,12 13.0 226,92
KR KROGER Nichtzyklische Konsumgüter 352.302,50 13.0 63,25
VTR VENTAS REIT INC Immobilien 346.108,14 12.0 79,62
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 343.439,46 12.0 219,31
KEYS KEYSIGHT TECHNOLOGIES INC IT 341.408,28 12.0 206,04
UAL UNITED AIRLINES HOLDINGS INC Industrie 340.181,32 12.0 114,04
STT STATE STREET CORP Financials 337.578,56 12.0 132,28
ED CONSOLIDATED EDISON INC Versorger 336.924,90 12.0 99,30
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 336.300,80 12.0 28,10
MSI MOTOROLA SOLUTIONS INC IT 334.057,44 12.0 377,04
DELL DELL TECHNOLOGIES INC CLASS C IT 329.949,72 12.0 129,24
FIS FIDELITY NATIONAL INFORMATION SERV Financials 325.401,17 12.0 67,19
PSA PUBLIC STORAGE REIT Immobilien 324.261,04 12.0 260,66
ACGL ARCH CAPITAL GROUP LTD Financials 322.986,03 11.0 95,87
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 319.797,03 11.0 79,73
WEC WEC ENERGY GROUP INC Versorger 319.665,00 11.0 105,50
XYL XYLEM INC Industrie 318.407,20 11.0 138,80
MCHP MICROCHIP TECHNOLOGY INC IT 316.322,74 11.0 64,94
OTIS OTIS WORLDWIDE CORP Industrie 312.803,40 11.0 87,62
PCG PG&E CORP Versorger 312.293,31 11.0 15,77
CIEN CIENA CORP IT 312.250,56 11.0 241,68
SNDK SANDISK CORP IT 311.812,35 11.0 250,05
EQT EQT CORP Energie 309.504,27 11.0 53,93
GRMN GARMIN LTD Zyklische Konsumgüter  308.676,02 11.0 205,51
HPE HEWLETT PACKARD ENTERPRISE IT 305.782,14 11.0 24,49
FITB FIFTH THIRD BANCORP Financials 304.789,36 11.0 48,41
KVUE KENVUE INC Nichtzyklische Konsumgüter 303.523,83 11.0 17,19
IR INGERSOLL RAND INC Industrie 302.605,44 11.0 81,28
WTW WILLIS TOWERS WATSON PLC Financials 299.801,60 11.0 334,60
MTB M&T BANK CORP Financials 293.923,04 10.0 207,28
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 293.737,04 10.0 137,84
SYF SYNCHRONY FINANCIAL Financials 292.606,02 10.0 86,01
HUM HUMANA INC Gesundheitsversorgung 287.818,96 10.0 258,83
TER TERADYNE INC IT 286.416,00 10.0 198,90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 283.491,63 10.0 256,09
MDB MONGODB INC CLASS A IT 280.251,55 10.0 435,85
RJF RAYMOND JAMES INC Financials 277.538,70 10.0 165,30
COHR COHERENT CORP IT 276.460,24 10.0 191,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 275.499,40 10.0 1.420,10
VICI VICI PPTYS INC Immobilien 274.633,19 10.0 28,13
OXY OCCIDENTAL PETROLEUM CORP Energie 268.270,20 10.0 39,85
ODFL OLD DOMINION FREIGHT LINE INC Industrie 263.477,48 9.0 159,49
SOFI SOFI TECHNOLOGIES INC Financials 262.957,98 9.0 27,07
HBAN HUNTINGTON BANCSHARES INC Financials 255.207,64 9.0 17,74
EXR EXTRA SPACE STORAGE REIT INC Immobilien 254.778,92 9.0 130,79
NTRS NORTHERN TRUST CORP Financials 254.354,10 9.0 140,14
YUM YUM BRANDS INC Zyklische Konsumgüter  254.225,16 9.0 153,24
FANG DIAMONDBACK ENERGY INC Energie 254.140,47 9.0 146,31
FSLR FIRST SOLAR INC IT 252.969,22 9.0 269,69
ATO ATMOS ENERGY CORP Versorger 252.026,87 9.0 168,13
RMD RESMED INC Gesundheitsversorgung 250.879,00 9.0 244,76
DOV DOVER CORP Industrie 250.587,80 9.0 200,15
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 249.348,81 9.0 183,21
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 249.360,46 9.0 57,91
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 247.769,20 9.0 66,16
CBOE CBOE GLOBAL MARKETS INC Financials 247.440,90 9.0 256,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 244.903,75 9.0 107,65
FISV FISERV INC Financials 244.890,00 9.0 67,50
AEE AMEREN CORP Versorger 243.236,97 9.0 99,81
DTE DTE ENERGY Versorger 242.355,90 9.0 129,05
PPL PPL CORP Versorger 240.157,68 9.0 35,08
CFG CITIZENS FINANCIAL GROUP INC Financials 238.422,55 8.0 59,83
BIIB BIOGEN INC Gesundheitsversorgung 238.349,68 8.0 177,08
OMC OMNICOM GROUP INC Kommunikation 237.849,16 8.0 80,03
AWK AMERICAN WATER WORKS INC Versorger 237.470,45 8.0 130,55
LITE LUMENTUM HOLDINGS INC IT 236.415,85 8.0 390,77
CAH CARDINAL HEALTH INC Gesundheitsversorgung 234.117,96 8.0 208,29
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 233.320,95 8.0 47,05
LDOS LEIDOS HOLDINGS INC Industrie 230.838,12 8.0 185,86
CSGP COSTAR GROUP INC Immobilien 228.906,16 8.0 67,01
RF REGIONS FINANCIAL CORP Financials 228.183,69 8.0 27,79
ES EVERSOURCE ENERGY Versorger 228.078,08 8.0 67,24
HAL HALLIBURTON Energie 227.957,88 8.0 27,96
STE STERIS Gesundheitsversorgung 226.046,70 8.0 255,42
PAYX PAYCHEX INC Industrie 225.753,63 8.0 114,19
CINF CINCINNATI FINANCIAL CORP Financials 224.938,35 8.0 164,79
EXE EXPAND ENERGY CORP Energie 224.892,46 8.0 109,49
FE FIRSTENERGY CORP Versorger 223.756,65 8.0 44,85
PPG PPG INDUSTRIES INC Materialien 222.827,52 8.0 104,32
CNP CENTERPOINT ENERGY INC Versorger 222.235,16 8.0 38,29
IRM IRON MOUNTAIN INC Immobilien 222.028,92 8.0 81,99
EQR EQUITY RESIDENTIAL REIT Immobilien 220.941,18 8.0 63,09
EIX EDISON INTERNATIONAL Versorger 219.532,39 8.0 59,51
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 218.461,20 8.0 184,20
SNPS SYNOPSYS INC IT 217.575,84 8.0 477,14
FLEX FLEX LTD IT 216.145,29 8.0 63,33
HUBB HUBBELL INC Industrie 216.096,50 8.0 454,94
CCL CARNIVAL CORP Zyklische Konsumgüter  214.286,00 8.0 30,70
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 214.185,60 8.0 123,95
ZM ZOOM COMMUNICATIONS INC CLASS A IT 213.673,08 8.0 88,04
TDY TELEDYNE TECHNOLOGIES INC IT 211.596,15 8.0 517,35
XYZ BLOCK INC CLASS A Financials 211.401,30 8.0 66,27
PHM PULTEGROUP INC Zyklische Konsumgüter  210.745,60 7.0 119,20
EFX EQUIFAX INC Industrie 210.068,76 7.0 222,06
STLD STEEL DYNAMICS INC Materialien 208.446,48 7.0 175,46
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 206.414,12 7.0 507,16
LNG CHENIERE ENERGY INC Energie 205.969,28 7.0 189,31
DVN DEVON ENERGY CORP Energie 205.316,52 7.0 35,67
TROW T ROWE PRICE GROUP INC Financials 204.786,25 7.0 104,75
ILMN ILLUMINA INC Gesundheitsversorgung 202.559,95 7.0 134,95
ON ON SEMICONDUCTOR CORP IT 202.307,19 7.0 54,93
MSCI MSCI INC Financials 200.651,57 7.0 584,99
LH LABCORP HOLDINGS INC Gesundheitsversorgung 200.319,21 7.0 253,89
WRB WR BERKLEY CORP Financials 200.065,95 7.0 70,57
CW CURTISS WRIGHT CORP Industrie 199.858,01 7.0 566,17
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  199.834,50 7.0 104,90
HPQ HP INC IT 199.082,34 7.0 23,26
CMS CMS ENERGY CORP Versorger 198.546,48 7.0 69,96
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 197.607,60 7.0 192,60
VRSN VERISIGN INC IT 196.070,72 7.0 246,32
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 195.884,66 7.0 85,39
BRO BROWN & BROWN INC Financials 193.629,66 7.0 80,78
IP INTERNATIONAL PAPER Materialien 193.346,83 7.0 39,89
PFG PRINCIPAL FINANCIAL GROUP INC Financials 192.167,00 7.0 89,38
MKL MARKEL GROUP INC Financials 191.975,52 7.0 2.181,54
CNC CENTENE CORP Gesundheitsversorgung 191.774,34 7.0 40,51
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 191.294,00 7.0 101,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  187.116,16 7.0 607,52
SW SMURFIT WESTROCK PLC Materialien 186.804,28 7.0 38,74
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 185.559,70 7.0 24,13
NI NISOURCE INC Versorger 184.944,76 7.0 41,72
NVR NVR INC Zyklische Konsumgüter  184.554,00 7.0 7.382,16
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 183.881,79 7.0 139,41
CHRW CH ROBINSON WORLDWIDE INC Industrie 181.416,75 6.0 164,63
GPN GLOBAL PAYMENTS INC Financials 181.349,95 6.0 80,35
CTRA COTERRA ENERGY INC Energie 181.226,33 6.0 25,79
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 180.556,64 6.0 152,24
KEY KEYCORP Financials 179.648,82 6.0 21,19
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 179.634,74 6.0 175,94
AMCR AMCOR PLC Materialien 177.623,68 6.0 8,32
RGLD ROYAL GOLD INC Materialien 177.556,52 6.0 233,32
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 177.546,12 6.0 90,77
L LOEWS CORP Financials 176.092,00 6.0 106,40
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 175.277,70 6.0 274,30
TRMB TRIMBLE INC IT 175.076,60 6.0 80,20
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 174.438,40 6.0 2.180,48
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  174.257,16 6.0 188,59
APO APOLLO GLOBAL MANAGEMENT INC Financials 173.471,36 6.0 148,52
WWD WOODWARD INC Industrie 173.127,28 6.0 311,38
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 172.787,36 6.0 89,62
PTC PTC INC IT 170.939,12 6.0 176,59
RKT ROCKET COMPANIES INC CLASS A Financials 169.410,48 6.0 19,41
RBA RB GLOBAL INC Industrie 169.288,46 6.0 105,41
THC TENET HEALTHCARE CORP Gesundheitsversorgung 168.905,20 6.0 200,60
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 167.227,20 6.0 568,80
SNA SNAP ON INC Industrie 167.088,00 6.0 354,00
DOW DOW INC Materialien 166.872,85 6.0 23,29
FTV FORTIVE CORP Industrie 166.513,10 6.0 55,69
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 165.457,53 6.0 101,57
EVRG EVERGY INC Versorger 165.260,67 6.0 72,77
FTI TECHNIPFMC PLC Energie 165.071,05 6.0 44,65
PKG PACKAGING CORP OF AMERICA Materialien 163.994,35 6.0 208,91
ALB ALBEMARLE CORP Materialien 163.060,87 6.0 150,01
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  162.121,30 6.0 20,90
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 161.904,40 6.0 76,37
HOLX HOLOGIC INC Gesundheitsversorgung 161.739,50 6.0 74,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 161.590,65 6.0 67,47
APTV APTIV PLC Zyklische Konsumgüter  161.280,27 6.0 76,91
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 160.756,16 6.0 207,16
Q QNITY ELECTRONICS INC IT 159.662,16 6.0 84,21
GPC GENUINE PARTS Zyklische Konsumgüter  159.515,30 6.0 125,90
TRU TRANSUNION Industrie 158.802,30 6.0 87,35
EME EMCOR GROUP INC Industrie 158.653,77 6.0 627,09
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 158.401,14 6.0 68,93
LUV SOUTHWEST AIRLINES Industrie 157.978,56 6.0 41,28
TXT TEXTRON INC Industrie 157.163,24 6.0 90,22
DD DUPONT DE NEMOURS INC Materialien 156.870,52 6.0 41,26
NVT NVENT ELECTRIC PLC Industrie 156.478,36 6.0 104,18
TWLO TWILIO INC CLASS A IT 155.489,22 6.0 140,46
LNT ALLIANT ENERGY CORP Versorger 154.814,52 6.0 65,24
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 153.134,40 5.0 58,56
SYY SYSCO CORP Nichtzyklische Konsumgüter 153.136,49 5.0 74,23
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  153.056,30 5.0 315,58
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 152.577,12 5.0 262,16
INVH INVITATION HOMES INC Immobilien 151.880,85 5.0 27,45
CDW CDW CORP IT 151.445,64 5.0 139,71
COO COOPER INC Gesundheitsversorgung 150.946,74 5.0 82,62
TLN TALEN ENERGY CORP Versorger 150.347,32 5.0 384,52
WY WEYERHAEUSER REIT Immobilien 150.226,72 5.0 23,74
J JACOBS SOLUTIONS INC Industrie 150.025,52 5.0 135,28
PNR PENTAIR Industrie 149.325,84 5.0 105,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 148.824,00 5.0 137,80
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 146.823,30 5.0 23,14
EWBC EAST WEST BANCORP INC Financials 146.288,61 5.0 116,01
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 143.466,76 5.0 39,22
CG CARLYLE GROUP INC Financials 143.194,96 5.0 61,09
FOXA FOX CORP CLASS A Kommunikation 142.358,80 5.0 74,30
FFIV F5 INC IT 141.832,46 5.0 263,14
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 140.778,80 5.0 198,28
ITT ITT INC Industrie 139.821,54 5.0 177,89
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 138.696,35 5.0 351,13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 137.730,34 5.0 97,13
ATI ATI INC Industrie 136.597,60 5.0 116,95
VLTO VERALTO CORP Industrie 136.446,75 5.0 101,75
RS RELIANCE STEEL & ALUMINUM Materialien 135.893,18 5.0 296,71
BALL BALL CORP Materialien 135.652,16 5.0 52,66
PWR QUANTA SERVICES INC Industrie 135.425,71 5.0 432,67
U UNITY SOFTWARE INC IT 135.314,55 5.0 45,15
VTRS VIATRIS INC Gesundheitsversorgung 135.138,08 5.0 12,32
MAS MASCO CORP Industrie 132.717,00 5.0 64,74
TOL TOLL BROTHERS INC Zyklische Konsumgüter  132.720,48 5.0 139,12
JKHY JACK HENRY AND ASSOCIATES INC Financials 132.152,30 5.0 186,13
QXO QXO INC Industrie 131.496,84 5.0 21,24
GGG GRACO INC Industrie 131.438,40 5.0 83,40
FNF FIDELITY NATIONAL FINANCIAL INC Financials 131.296,88 5.0 54,89
APG API GROUP CORP Industrie 130.383,15 5.0 39,57
AVY AVERY DENNISON CORP Materialien 130.333,56 5.0 182,54
WPC W. P. CAREY REIT INC Immobilien 130.093,74 5.0 64,82
AA ALCOA CORP Materialien 130.037,25 5.0 54,25
UNM UNUM Financials 129.928,32 5.0 78,84
IEX IDEX CORP Industrie 128.207,52 5.0 180,32
ALLE ALLEGION PLC Industrie 126.863,31 5.0 160,79
FHN FIRST HORIZON CORP Financials 126.275,52 4.0 24,51
GEN GEN DIGITAL INC IT 126.159,11 4.0 27,77
BBY BEST BUY INC Zyklische Konsumgüter  124.462,68 4.0 69,61
SOLV SOLVENTUM CORP Gesundheitsversorgung 123.667,02 4.0 80,46
DTM DT MIDSTREAM INC Energie 123.492,00 4.0 120,48
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 123.089,54 4.0 44,63
BWXT BWX TECHNOLOGIES INC Industrie 122.412,48 4.0 175,88
NTAP NETAPP INC IT 122.334,57 4.0 110,51
SNX TD SYNNEX CORP IT 120.984,71 4.0 154,91
RPM RPM INTERNATIONAL INC Materialien 120.927,63 4.0 106,17
KIM KIMCO REALTY REIT CORP Immobilien 120.592,28 4.0 20,36
WCC WESCO INTERNATIONAL INC Industrie 120.381,78 4.0 253,97
SWK STANLEY BLACK & DECKER INC Industrie 120.381,86 4.0 75,38
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 120.236,75 4.0 80,75
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 120.179,76 4.0 246,27
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 119.901,68 4.0 89,08
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  119.608,74 4.0 358,11
SF STIFEL FINANCIAL CORP Financials 118.992,00 4.0 128,64
ACM AECOM Industrie 118.925,40 4.0 97,40
EVR EVERCORE INC CLASS A Financials 118.332,48 4.0 352,18
INCY INCYTE CORP Gesundheitsversorgung 118.129,80 4.0 100,11
CMA COMERICA INC Financials 118.072,48 4.0 88,91
AYI ACUITY INC Industrie 117.969,12 4.0 373,32
NDSN NORDSON CORP Industrie 117.115,20 4.0 243,99
MKSI MKS INC IT 116.574,90 4.0 164,19
RNR RENAISSANCERE HOLDING LTD Financials 116.499,60 4.0 281,40
DKS DICKS SPORTING INC Zyklische Konsumgüter  116.268,25 4.0 210,25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 116.129,52 4.0 44,46
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 115.973,01 4.0 53,37
ROKU ROKU INC CLASS A Kommunikation 115.778,64 4.0 112,08
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 115.801,12 4.0 91,76
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 115.347,96 4.0 246,47
VRSK VERISK ANALYTICS INC Industrie 115.017,48 4.0 220,34
CRS CARPENTER TECHNOLOGY CORP Industrie 114.682,05 4.0 334,35
AIZ ASSURANT INC Financials 114.301,88 4.0 240,13
RGA REINSURANCE GROUP OF AMERICA INC Financials 114.102,45 4.0 205,59
CCK CROWN HOLDINGS INC Materialien 113.807,40 4.0 102,90
CLH CLEAN HARBORS INC Industrie 113.671,76 4.0 240,83
XPO XPO INC Industrie 113.056,00 4.0 141,32
CLX CLOROX Nichtzyklische Konsumgüter 111.930,08 4.0 98,53
CACI CACI INTERNATIONAL INC CLASS A Industrie 111.645,82 4.0 541,97
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 111.208,63 4.0 126,23
HST HOST HOTELS & RESORTS REIT INC Immobilien 110.898,16 4.0 18,44
AGNC AGNC INVESTMENT REIT CORP Financials 110.409,60 4.0 10,85
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 110.301,44 4.0 46,58
SUI SUN COMMUNITIES REIT INC Immobilien 110.094,36 4.0 124,26
AKAM AKAMAI TECHNOLOGIES INC IT 109.817,64 4.0 88,42
CF CF INDUSTRIES HOLDINGS INC Materialien 109.746,65 4.0 77,45
WSO WATSCO INC Industrie 109.648,35 4.0 348,09
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 109.468,70 4.0 59,95
JLL JONES LANG LASALLE INC Immobilien 109.292,40 4.0 346,96
CPT CAMDEN PROPERTY TRUST REIT Immobilien 108.932,22 4.0 109,26
MLI MUELLER INDUSTRIES INC Industrie 108.325,21 4.0 118,13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 107.673,72 4.0 227,64
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 107.222,40 4.0 61,20
NYT NEW YORK TIMES CLASS A Kommunikation 107.134,32 4.0 70,16
BLDR BUILDERS FIRSTSOURCE INC Industrie 107.109,70 4.0 103,99
REG REGENCY CENTERS REIT CORP Immobilien 107.037,45 4.0 69,55
EG EVEREST GROUP LTD Financials 106.997,01 4.0 337,53
RVTY REVVITY INC Gesundheitsversorgung 106.038,00 4.0 96,75
SCCO SOUTHERN COPPER CORP Materialien 106.009,68 4.0 149,52
RBC RBC BEARINGS INC Industrie 105.868,56 4.0 456,33
IVZ INVESCO LTD Financials 104.982,24 4.0 26,96
ALLY ALLY FINANCIAL INC Financials 104.732,64 4.0 46,26
PNW PINNACLE WEST CORP Versorger 104.665,60 4.0 88,40
WTRG ESSENTIAL UTILITIES INC Versorger 104.139,00 4.0 38,57
CSL CARLISLE COMPANIES INC Industrie 104.050,80 4.0 330,32
MRNA MODERNA INC Gesundheitsversorgung 103.521,60 4.0 31,20
FOX FOX CORP CLASS B Kommunikation 102.840,24 4.0 65,42
MTZ MASTEC INC Industrie 102.775,20 4.0 224,40
BLD TOPBUILD CORP Zyklische Konsumgüter  102.365,04 4.0 431,92
Z ZILLOW GROUP INC CLASS C Immobilien 102.132,03 4.0 69,81
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 101.821,44 4.0 107,52
BXP BXP INC Immobilien 101.721,78 4.0 69,34
DAY DAYFORCE INC Industrie 101.734,36 4.0 69,16
TW TRADEWEB MARKETS INC CLASS A Financials 101.439,80 4.0 107,80
ARMK ARAMARK Zyklische Konsumgüter  100.622,38 4.0 37,42
AES AES CORP Versorger 100.502,01 4.0 14,07
EPAM EPAM SYSTEMS INC IT 100.419,75 4.0 211,41
GL GLOBE LIFE INC Financials 100.115,84 4.0 142,21
DOC HEALTHPEAK PROPERTIES INC Immobilien 99.914,22 4.0 16,11
OVV OVINTIV INC Energie 99.709,22 4.0 37,97
SCI SERVICE Zyklische Konsumgüter  98.697,36 4.0 77,96
PR PERMIAN RESOURCES CORP CLASS A Energie 98.298,75 3.0 13,75
DCI DONALDSON INC Industrie 98.228,04 3.0 91,29
SSB SOUTHSTATE BANK CORP Financials 97.206,55 3.0 95,77
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 96.605,70 3.0 158,37
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 96.361,72 3.0 149,63
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 94.656,00 3.0 39,44
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 94.319,25 3.0 93,85
SEIC SEI INVESTMENTS Financials 93.674,40 3.0 84,85
ENTG ENTEGRIS INC IT 93.344,14 3.0 86,27
UDR UDR REIT INC Immobilien 93.137,01 3.0 36,51
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  92.482,38 3.0 5.440,14
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 92.461,64 3.0 203,66
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 92.034,81 3.0 88,41
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 91.819,75 3.0 43,25
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 91.349,10 3.0 264,78
FIVE FIVE BELOW INC Zyklische Konsumgüter  91.337,09 3.0 189,89
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 91.141,62 3.0 31,89
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 90.852,00 3.0 22,60
TECH BIO TECHNE CORP Gesundheitsversorgung 90.665,82 3.0 59,22
WTFC WINTRUST FINANCIAL CORP Financials 90.397,06 3.0 143,26
WAT WATERS CORP Gesundheitsversorgung 90.338,04 3.0 386,06
HAS HASBRO INC Zyklische Konsumgüter  89.825,28 3.0 82,56
QGEN QIAGEN NV Gesundheitsversorgung 89.787,23 3.0 45,37
OC OWENS CORNING Industrie 89.740,86 3.0 113,74
FDS FACTSET RESEARCH SYSTEMS INC Financials 89.683,91 3.0 292,13
WBS WEBSTER FINANCIAL CORP Financials 89.451,60 3.0 64,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  89.367,60 3.0 425,56
CR CRANE Industrie 89.017,20 3.0 187,80
RRX REGAL REXNORD CORP Industrie 89.032,12 3.0 145,24
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 88.308,64 3.0 170,48
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  88.046,88 3.0 124,36
AAL AMERICAN AIRLINES GROUP INC Industrie 87.961,68 3.0 15,44
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 86.803,02 3.0 19,38
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 86.478,84 3.0 38,13
NTNX NUTANIX INC CLASS A IT 85.865,00 3.0 52,84
SJM JM SMUCKER Nichtzyklische Konsumgüter 85.716,20 3.0 99,67
EGP EASTGROUP PROPERTIES REIT INC Immobilien 85.594,08 3.0 180,96
AR ANTERO RESOURCES CORP Energie 84.639,10 3.0 34,06
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  83.588,00 3.0 208,97
FLS FLOWSERVE CORP Industrie 83.531,28 3.0 71,03
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 83.129,75 3.0 175,01
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 82.801,15 3.0 102,35
NWSA NEWS CORP CLASS A Kommunikation 82.645,44 3.0 26,22
PRI PRIMERICA INC Financials 82.486,57 3.0 260,21
APA APA CORP Energie 82.139,46 3.0 24,18
TTC TORO Industrie 81.961,44 3.0 79,42
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 81.974,88 3.0 217,44
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 81.850,86 3.0 22,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 81.793,44 3.0 258,84
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  81.280,76 3.0 344,41
AOS A O SMITH CORP Industrie 80.905,44 3.0 67,76
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 80.512,60 3.0 45,85
G GENPACT LTD Industrie 80.435,70 3.0 48,05
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  80.458,35 3.0 21,09
SWKS SKYWORKS SOLUTIONS INC IT 80.390,92 3.0 64,21
ZION ZIONS BANCORPORATION Financials 80.338,50 3.0 59,51
TTEK TETRA TECH INC Industrie 79.936,47 3.0 34,03
OGE OGE ENERGY CORP Versorger 79.784,70 3.0 42,78
FAST FASTENAL Industrie 79.712,08 3.0 41,56
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 79.527,26 3.0 100,80
BWA BORGWARNER INC Zyklische Konsumgüter  79.109,52 3.0 45,57
JBL JABIL INC IT 78.860,74 3.0 236,11
JEF JEFFERIES FINANCIAL GROUP INC Financials 78.161,93 3.0 63,91
SMCI SUPER MICRO COMPUTER INC IT 78.132,00 3.0 30,64
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 77.963,27 3.0 53,29
SHW SHERWIN WILLIAMS Materialien 77.780,16 3.0 325,44
SAIA SAIA INC Industrie 77.789,70 3.0 331,02
VOYA VOYA FINANCIAL INC Financials 77.674,08 3.0 75,12
RRC RANGE RESOURCES CORP Energie 77.598,04 3.0 35,32
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 77.614,20 3.0 48,60
CNH CNH INDUSTRIAL N.V. NV Industrie 77.077,60 3.0 9,44
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 76.934,79 3.0 17,41
AFRM AFFIRM HOLDINGS INC CLASS A Financials 76.795,53 3.0 75,81
OSK OSHKOSH CORP Industrie 76.763,40 3.0 130,55
OKTA OKTA INC CLASS A IT 76.647,65 3.0 88,61
OMF ONEMAIN HOLDINGS INC Financials 76.402,48 3.0 69,08
AFG AMERICAN FINANCIAL GROUP INC Financials 76.126,16 3.0 138,16
UGI UGI CORP Versorger 76.067,56 3.0 38,11
GNRC GENERAC HOLDINGS INC Industrie 75.761,84 3.0 140,56
CUBE CUBESMART REIT Immobilien 75.605,40 3.0 35,90
AL AIR LEASE CORP CLASS A Industrie 75.382,54 3.0 64,21
ATR APTARGROUP INC Materialien 74.936,00 3.0 123,25
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 74.560,50 3.0 26,30
MTCH MATCH GROUP INC Kommunikation 74.061,04 3.0 32,54
HSIC HENRY SCHEIN INC Gesundheitsversorgung 74.074,49 3.0 76,13
VMI VALMONT INDS INC Industrie 73.783,80 3.0 412,20
W WAYFAIR INC CLASS A Zyklische Konsumgüter  73.393,96 3.0 102,22
LKQ LKQ CORP Zyklische Konsumgüter  73.310,95 3.0 30,61
DOX AMDOCS LTD IT 73.066,62 3.0 81,73
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 72.962,82 3.0 49,77
AXTA AXALTA COATING SYSTEMS LTD Materialien 72.945,00 3.0 32,42
MCK MCKESSON CORP Gesundheitsversorgung 72.886,88 3.0 828,26
R RYDER SYSTEM INC Industrie 72.782,78 3.0 196,18
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 72.322,36 3.0 46,42
ESAB ESAB CORP Industrie 72.066,51 3.0 114,21
CLF CLEVELAND CLIFFS INC Materialien 71.943,66 3.0 13,83
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 71.801,61 3.0 160,63
PINS PINTEREST INC CLASS A Kommunikation 71.623,60 3.0 26,14
MOS MOSAIC Materialien 71.447,09 3.0 24,31
AMG AFFILIATED MANAGERS GROUP INC Financials 71.352,87 3.0 296,07
COLB COLUMBIA BANKING SYSTEM INC Financials 71.074,74 3.0 28,59
CFR CULLEN FROST BANKERS INC Financials 70.730,00 3.0 128,60
AVTR AVANTOR INC Gesundheitsversorgung 70.465,95 3.0 11,43
KEX KIRBY CORP Industrie 70.415,15 3.0 110,89
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 70.222,79 2.0 51,37
RGEN REPLIGEN CORP Gesundheitsversorgung 69.808,20 2.0 166,21
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 69.528,04 2.0 58,28
ADC AGREE REALTY REIT CORP Immobilien 69.286,80 2.0 72,40
NNN NNN REIT INC Immobilien 68.786,91 2.0 39,51
GWW WW GRAINGER INC Industrie 68.626,76 2.0 1.024,28
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  68.622,16 2.0 69,88
BEN FRANKLIN RESOURCES INC Financials 68.215,80 2.0 24,19
PB PROSPERITY BANCSHARES INC Financials 67.999,44 2.0 70,32
FAF FIRST AMERICAN FINANCIAL CORP Financials 67.875,28 2.0 61,93
NFG NATIONAL FUEL GAS Versorger 67.495,62 2.0 80,93
HLI HOULIHAN LOKEY INC CLASS A Financials 67.275,65 2.0 178,45
AXS AXIS CAPITAL HOLDINGS LTD Financials 67.028,85 2.0 108,99
MIDD MIDDLEBY CORP Industrie 66.790,62 2.0 151,11
CRUS CIRRUS LOGIC INC IT 66.720,24 2.0 120,87
AGCO AGCO CORP Industrie 66.644,40 2.0 105,45
FICO FAIR ISAAC CORP IT 66.621,22 2.0 1.753,19
ESI ELEMENT SOLUTIONS INC Materialien 66.512,16 2.0 25,74
RITM RITHM CAPITAL CORP Financials 66.368,52 2.0 11,16
INGR INGREDION INC Nichtzyklische Konsumgüter 66.283,00 2.0 111,40
EMN EASTMAN CHEMICAL Materialien 66.251,36 2.0 63,52
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 66.201,60 2.0 17,24
EXP EAGLE MATERIALS INC Materialien 65.762,46 2.0 214,91
AN AUTONATION INC Zyklische Konsumgüter  65.770,28 2.0 211,48
STWD STARWOOD PROPERTY TRUST REIT INC Financials 65.742,84 2.0 18,54
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 65.502,00 2.0 24,26
VNOM VIPER ENERGY INC CLASS A Energie 65.282,43 2.0 38,11
PATH UIPATH INC CLASS A IT 64.935,04 2.0 16,84
STAG STAG INDUSTRIAL REIT INC Immobilien 64.760,36 2.0 37,24
KMX CARMAX INC Zyklische Konsumgüter  63.224,70 2.0 39,27
XP XP CLASS A INC Financials 62.800,80 2.0 16,44
SN SHARKNINJA INC Zyklische Konsumgüter  62.472,00 2.0 114,00
GAP GAP INC Zyklische Konsumgüter  62.439,30 2.0 26,18
KD KYNDRYL HOLDINGS INC IT 62.361,02 2.0 27,22
BPOP POPULAR INC Financials 62.127,86 2.0 126,02
MTG MGIC INVESTMENT CORP Financials 62.052,57 2.0 29,79
AON AON PLC CLASS A Financials 61.700,45 2.0 356,65
WAL WESTERN ALLIANCE Financials 61.630,72 2.0 86,56
IDA IDACORP INC Versorger 61.443,80 2.0 126,95
DINO HF SINCLAIR CORP Energie 61.295,68 2.0 45,88
QRVO QORVO INC IT 61.145,20 2.0 86,12
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  60.957,19 2.0 110,23
VFC VF CORP Zyklische Konsumgüter  60.920,50 2.0 18,50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 60.751,00 2.0 192,25
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 60.635,10 2.0 28,15
THG HANOVER INSURANCE GROUP INC Financials 60.417,60 2.0 184,20
LFUS LITTELFUSE INC IT 60.023,19 2.0 262,11
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  59.534,40 2.0 37,68
GTES GATES INDUSTRIAL PLC Industrie 58.945,51 2.0 21,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  58.855,50 2.0 92,25
THO THOR INDUSTRIES INC Zyklische Konsumgüter  58.499,67 2.0 106,17
FNB FNB CORP Financials 58.369,44 2.0 17,56
TFX TELEFLEX INC Gesundheitsversorgung 58.188,24 2.0 122,76
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 57.959,70 2.0 224,65
MP MP MATERIALS CORP CLASS A Materialien 57.436,88 2.0 53,38
BC BRUNSWICK CORP Zyklische Konsumgüter  57.295,77 2.0 76,09
CGNX COGNEX CORP IT 57.237,30 2.0 36,55
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  57.148,35 2.0 220,65
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 56.798,63 2.0 102,71
M MACYS INC Zyklische Konsumgüter  56.759,22 2.0 22,47
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 56.548,44 2.0 101,16
HXL HEXCEL CORP Industrie 55.955,55 2.0 76,13
KBR KBR INC Industrie 55.342,72 2.0 40,22
FCN FTI CONSULTING INC Industrie 55.279,35 2.0 175,49
ECG EVERUS CONSTRUCTION GROUP INC Industrie 55.225,17 2.0 90,09
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 55.208,71 2.0 100,93
SNV SYNOVUS FINANCIAL CORP Financials 55.092,40 2.0 52,72
CHE CHEMED CORP Gesundheitsversorgung 54.886,86 2.0 432,18
NOV NOV INC Energie 54.670,00 2.0 15,62
LYFT LYFT INC CLASS A Industrie 54.446,56 2.0 19,67
POOL POOL CORP Zyklische Konsumgüter  54.402,66 2.0 232,49
BILL BILL HOLDINGS INC IT 53.849,25 2.0 55,23
MAT MATTEL INC Zyklische Konsumgüter  53.263,54 2.0 20,26
SSD SIMPSON MANUFACTURING INC Industrie 53.163,24 2.0 167,18
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  53.117,90 2.0 112,30
AM ANTERO MIDSTREAM CORP Energie 52.604,91 2.0 17,73
RAL RALLIANT CORP IT 52.571,29 2.0 51,49
CBSH COMMERCE BANCSHARES INC Financials 52.589,28 2.0 52,96
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 52.561,05 2.0 42,15
RLI RLI CORP Financials 52.350,39 2.0 64,71
GXO GXO LOGISTICS INC Industrie 52.034,27 2.0 53,81
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  52.026,66 2.0 165,69
AMKR AMKOR TECHNOLOGY INC IT 51.995,79 2.0 40,59
KRC KILROY REALTY REIT CORP Immobilien 51.889,41 2.0 38,07
MSA MSA SAFETY INC Industrie 51.779,76 2.0 163,86
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  51.520,56 2.0 10,92
SON SONOCO PRODUCTS Materialien 51.199,50 2.0 43,50
ONTO ONTO INNOVATION INC IT 51.054,90 2.0 160,55
HRB H&R BLOCK INC Zyklische Konsumgüter  50.685,66 2.0 43,77
AVT AVNET INC IT 50.512,00 2.0 49,28
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 50.324,75 2.0 48,25
MDU MDU RESOURCES GROUP INC Versorger 50.302,08 2.0 19,68
CHRD CHORD ENERGY CORP Energie 49.702,08 2.0 90,04
WFRD WEATHERFORD INTERNATIONAL PLC Energie 49.702,40 2.0 77,66
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 49.282,26 2.0 39,02
VNT VONTIER CORP IT 48.984,20 2.0 38,12
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  48.637,98 2.0 24,79
NXST NEXSTAR MEDIA GROUP INC Kommunikation 48.573,15 2.0 204,95
CUZ COUSINS PROPERTIES REIT INC Immobilien 47.651,96 2.0 25,73
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 47.433,82 2.0 2.062,34
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 47.405,28 2.0 303,88
YETI YETI HOLDINGS INC Zyklische Konsumgüter  46.782,22 2.0 45,82
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 46.617,78 2.0 54,78
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  46.505,88 2.0 101,32
VNO VORNADO REALTY TRUST REIT Immobilien 46.403,35 2.0 33,65
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 46.181,21 2.0 16,91
LEA LEAR CORP Zyklische Konsumgüter  46.058,60 2.0 116,90
BRKR BRUKER CORP Gesundheitsversorgung 46.041,59 2.0 48,01
OLED UNIVERSAL DISPLAY CORP IT 45.806,80 2.0 119,60
ARW ARROW ELECTRONICS INC IT 45.809,56 2.0 113,39
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 45.769,54 2.0 33,58
MKTX MARKETAXESS HOLDINGS INC Financials 45.349,28 2.0 182,86
LLYVK LIBERTY LIVE HOLDINGS INC Kommunikation 44.827,02 2.0 84,42
WEX WEX INC Financials 44.711,04 2.0 153,12
ALK ALASKA AIR GROUP INC Industrie 44.693,32 2.0 51,49
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 44.000,00 2.0 100,00
AMTM AMENTUM HOLDINGS INC Industrie 43.703,10 2.0 29,73
CROX CROCS INC Zyklische Konsumgüter  43.615,88 2.0 91,63
SEE SEALED AIR CORP Materialien 43.335,33 2.0 41,39
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 43.307,88 2.0 35,97
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 43.314,70 2.0 37,18
AS AMER SPORTS INC Zyklische Konsumgüter  43.281,36 2.0 38,37
MTDR MATADOR RESOURCES Energie 43.253,55 2.0 41,55
LPX LOUISIANA PACIFIC CORP Materialien 43.061,43 2.0 82,97
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS IT 43.022,62 2.0 8,09
NWS NEWS CORP CLASS B Kommunikation 42.743,97 2.0 29,87
RYN RAYONIER REIT INC Immobilien 42.558,12 2.0 21,78
GPK GRAPHIC PACKAGING HOLDING Materialien 42.547,19 2.0 15,19
DLB DOLBY LABORATORIES INC CLASS A IT 42.120,11 1.0 65,71
SLGN SILGAN HOLDINGS INC Materialien 41.932,62 1.0 40,87
NEU NEWMARKET CORP Materialien 41.839,26 1.0 709,14
TKR TIMKEN Industrie 41.529,60 1.0 86,52
MSM MSC INDUSTRIAL INC CLASS A Industrie 41.349,66 1.0 87,42
SIRI SIRIUSXM HOLDINGS INC Kommunikation 41.344,20 1.0 20,60
JHG JANUS HENDERSON GROUP PLC Financials 41.273,56 1.0 47,66
TNL TRAVEL LEISURE Zyklische Konsumgüter  41.057,64 1.0 72,54
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  40.415,70 1.0 62,66
WHR WHIRLPOOL CORP Zyklische Konsumgüter  40.381,60 1.0 72,11
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 40.198,36 1.0 127,21
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 40.129,58 1.0 80,42
BYD BOYD GAMING CORP Zyklische Konsumgüter  39.922,60 1.0 86,60
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  39.896,58 1.0 168,34
SLM SLM CORP Financials 39.436,16 1.0 27,52
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  39.081,60 1.0 165,60
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 39.057,20 1.0 30,16
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 38.753,41 1.0 260,09
GNTX GENTEX CORP Zyklische Konsumgüter  38.655,09 1.0 23,47
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 38.572,56 1.0 164,84
BOKF BOK FINANCIAL CORP Financials 38.398,50 1.0 121,90
ZG ZILLOW GROUP INC CLASS A Immobilien 38.344,09 1.0 69,59
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 37.835,55 1.0 30,39
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 37.737,92 1.0 16,61
PEGA PEGASYSTEMS INC IT 37.520,43 1.0 62,43
TYL TYLER TECHNOLOGIES INC IT 36.884,80 1.0 461,06
EEFT EURONET WORLDWIDE INC Financials 36.825,36 1.0 76,56
CE CELANESE CORP Materialien 36.465,35 1.0 42,85
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 36.377,91 1.0 26,19
COLD AMERICOLD REALTY INC TRUST Immobilien 36.188,25 1.0 12,81
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 35.416,56 1.0 25,59
ALGM ALLEGRO MICROSYSTEMS INC IT 35.360,92 1.0 26,87
AUR AURORA INNOVATION INC CLASS A IT 35.252,00 1.0 4,00
ASH ASHLAND INC Materialien 35.223,00 1.0 59,70
EPR EPR PROPERTIES REIT Immobilien 34.948,86 1.0 50,07
LSTR LANDSTAR SYSTEM INC Industrie 34.752,76 1.0 146,02
BHF BRIGHTHOUSE FINANCIAL INC Financials 34.694,75 1.0 64,85
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 34.466,04 1.0 19,74
GFS GLOBALFOUNDRIES INC IT 34.162,74 1.0 35,81
CNM CORE & MAIN INC CLASS A Industrie 34.020,00 1.0 54,00
OLN OLIN CORP Materialien 33.967,14 1.0 20,89
GLOB GLOBANT SA IT 33.874,96 1.0 67,48
OZK BANK OZK Financials 33.766,56 1.0 47,16
RHI ROBERT HALF Industrie 33.707,52 1.0 27,72
AGO ASSURED GUARANTY LTD Financials 33.631,15 1.0 90,65
LAZ LAZARD INC Financials 33.326,64 1.0 50,04
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 33.248,88 1.0 21,99
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  32.117,70 1.0 15,10
HHH HOWARD HUGHES HOLDINGS INC Immobilien 32.033,40 1.0 78,90
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 31.518,72 1.0 11,52
DOCU DOCUSIGN INC IT 31.416,53 1.0 69,97
HLNE HAMILTON LANE INC CLASS A Financials 30.878,81 1.0 138,47
SARO STANDARDAERO Industrie 30.763,80 1.0 29,16
PVH PVH CORP Zyklische Konsumgüter  30.549,25 1.0 68,65
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  30.437,02 1.0 19,79
TREX TREX INC Industrie 30.311,00 1.0 35,66
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 30.313,71 1.0 81,27
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 30.320,10 1.0 17,70
CXT CRANE NXT IT 30.122,05 1.0 48,35
HAYW HAYWARD HOLDINGS INC Industrie 29.967,20 1.0 15,94
FHB FIRST HAWAIIAN INC Financials 29.812,64 1.0 26,06
RBRK RUBRIK INC CLASS A IT 29.104,20 1.0 78,66
ADT ADT INC Zyklische Konsumgüter  28.457,44 1.0 8,14
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  28.209,30 1.0 95,95
SMG SCOTTS MIRACLE GRO Materialien 28.153,98 1.0 57,93
CPRT COPART INC Industrie 27.981,60 1.0 39,30
UHALB U HAUL NON VOTING SERIES N Industrie 27.917,04 1.0 47,64
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 27.137,88 1.0 10,89
AMP AMERIPRISE FINANCE INC Financials 27.098,82 1.0 501,83
FRPT FRESHPET INC Nichtzyklische Konsumgüter 26.630,55 1.0 64,17
PAYC PAYCOM SOFTWARE INC Industrie 25.826,01 1.0 160,41
NCNO NCINO INC IT 25.501,30 1.0 26,29
PRGO PERRIGO PLC Gesundheitsversorgung 25.484,08 1.0 13,82
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 25.086,60 1.0 39,82
IAC IAC INC Kommunikation 25.022,40 1.0 40,10
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 24.834,48 1.0 10,12
DBX DROPBOX INC CLASS A IT 24.556,00 1.0 28,00
CWEN CLEARWAY ENERGY INC CLASS C Versorger 24.387,30 1.0 33,18
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 24.160,48 1.0 5,08
PSN PARSONS CORP Industrie 24.023,04 1.0 62,56
TPR TAPESTRY INC Zyklische Konsumgüter  23.896,60 1.0 131,30
IPGP IPG PHOTONICS CORP IT 23.756,88 1.0 75,18
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  23.679,24 1.0 42,36
KMPR KEMPER CORP Financials 23.529,00 1.0 40,92
HUN HUNTSMAN CORP Materialien 23.536,80 1.0 10,08
CNXC CONCENTRIX CORP Industrie 23.329,76 1.0 41,96
WLK WESTLAKE CORP Materialien 23.305,00 1.0 73,75
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  23.010,12 1.0 55,58
LINE LINEAGE INC Immobilien 22.847,53 1.0 34,67
ETSY ETSY INC Zyklische Konsumgüter  22.244,25 1.0 55,75
DXC DXC TECHNOLOGY IT 22.121,50 1.0 15,10
NWL NEWELL BRANDS INC Zyklische Konsumgüter  21.458,98 1.0 3,79
TDC TERADATA CORP IT 21.346,32 1.0 30,67
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 20.979,24 1.0 88,52
CAR AVIS BUDGET GROUP INC Industrie 20.713,01 1.0 131,93
PSTG PURE STORAGE INC CLASS A IT 20.299,04 1.0 69,28
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 20.249,18 1.0 27,29
PK PARK HOTELS RESORTS INC Immobilien 20.194,92 1.0 10,84
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 19.464,84 1.0 145,26
EXEL EXELIXIS INC Gesundheitsversorgung 19.420,80 1.0 46,24
CIVI CIVITAS RESOURCES INC Energie 19.341,10 1.0 26,90
VIRT VIRTU FINANCIAL INC CLASS A Financials 19.175,44 1.0 34,12
MAN MANPOWER INC Industrie 19.150,86 1.0 29,83
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 18.399,28 1.0 27,92
INSM INSMED INC Gesundheitsversorgung 18.321,64 1.0 177,88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 18.255,20 1.0 228,19
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 17.771,10 1.0 11,10
FMC FMC CORP Materialien 17.546,64 1.0 13,56
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 17.281,18 1.0 23,29
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 16.335,28 1.0 14,69
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 16.296,70 1.0 3,10
S SENTINELONE INC CLASS A IT 15.940,62 1.0 15,01
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 15.764,00 1.0 197,05
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  15.389,20 1.0 97,40
MORN MORNINGSTAR INC Financials 15.334,20 1.0 219,06
CNA CNA FINANCIAL CORP Financials 15.139,92 1.0 47,76
RH RH Zyklische Konsumgüter  15.037,65 1.0 185,65
DRS LEONARDO DRS INC Industrie 14.774,68 1.0 34,28
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 14.509,00 1.0 11,00
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  14.491,84 1.0 630,08
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  14.461,50 1.0 4,65
CACC CREDIT ACCEPTANCE CORP Financials 14.174,13 1.0 457,23
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  14.127,75 1.0 188,37
LSCC LATTICE SEMICONDUCTOR CORP IT 13.864,76 0.0 76,18
LCID LUCID GROUP INC Zyklische Konsumgüter  13.075,86 0.0 11,41
LLYVA LIBERTY LIVE HOLDINGS INC Kommunikation 12.632,62 0.0 82,03
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  12.327,00 0.0 21,00
JHX JAMES HARDIE INDUSTRIES PLC Materialien 11.866,56 0.0 21,04
WU WESTERN UNION Financials 11.261,20 0.0 9,40
MTN VAIL RESORTS INC Zyklische Konsumgüter  10.799,25 0.0 140,25
GLIBK GCI LIBERTY INC SERIES C Kommunikation 10.452,72 0.0 35,92
CERT CERTARA INC Gesundheitsversorgung 10.347,96 0.0 8,89
TFSL TFS FINANCIAL CORP Financials 10.254,67 0.0 13,99
OGN ORGANON Gesundheitsversorgung 10.016,10 0.0 7,18
CWENA CLEARWAY ENERGY INC CLASS A Versorger 9.714,96 0.0 31,44
UHAL U HAUL HOLDING Industrie 8.166,24 0.0 51,36
CLVT CLARIVATE PLC Industrie 6.209,00 0.0 3,50
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  6.055,35 0.0 76,65
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 5.283,47 0.0 17,21
UWMC UWM HOLDINGS CORP CLASS A Financials 5.182,11 0.0 4,59
FG F&G ANNUITIES AND LIFE INC Financials 4.112,64 0.0 32,13
GBP GBP CASH Cash und/oder Derivate 3.411,20 0.0 135,07
LNC LINCOLN NATIONAL CORP Financials 2.881,62 0.0 45,74
EUR EUR CASH Cash und/oder Derivate 383,99 0.0 117,77
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash und/oder Derivate 0,00 0.0 2.551,40
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.103,80