ETF constituents for R1VL

Below, a list of constituents for R1VL (iShares Russell 1000 Value UCITS ETF) is shown. In total, R1VL consists of 853 securities.

Note: The data shown here is as of date Okt. 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 7.106.908,20 308.0 492,10
JPM JPMORGAN CHASE & CO Financials 6.533.668,68 283.0 300,44
AMZN AMAZON COM INC Zyklische Konsumgüter  4.615.362,85 200.0 224,21
GOOGL ALPHABET INC CLASS A Kommunikation 4.196.408,40 182.0 259,92
XOM EXXON MOBIL CORP Energie 3.912.528,73 170.0 115,39
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.582.756,80 155.0 190,40
GOOG ALPHABET INC CLASS C Kommunikation 3.424.143,44 149.0 260,51
WMT WALMART INC Nichtzyklische Konsumgüter 3.261.754,74 141.0 106,17
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.797.124,07 121.0 152,49
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.588.975,00 112.0 362,50
BAC BANK OF AMERICA CORP Financials 2.546.911,36 110.0 52,57
CVX CHEVRON CORP Energie 2.332.466,64 101.0 155,56
META META PLATFORMS INC CLASS A Kommunikation 2.247.567,84 97.0 738,36
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.236.771,50 97.0 307,46
CSCO CISCO SYSTEMS INC IT 2.189.600,63 95.0 70,63
WFC WELLS FARGO Financials 2.177.532,00 94.0 86,41
MU MICRON TECHNOLOGY INC IT 1.913.358,72 83.0 219,02
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.910.984,88 83.0 157,62
RTX RTX CORP Industrie 1.868.857,65 81.0 178,65
GS GOLDMAN SACHS GROUP INC Financials 1.740.997,48 76.0 783,88
MRK MERCK & CO INC Gesundheitsversorgung 1.732.739,45 75.0 87,49
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.709.303,75 74.0 126,85
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.681.432,50 73.0 572,50
CAT CATERPILLAR INC Industrie 1.659.667,75 72.0 522,73
CRM SALESFORCE INC IT 1.652.062,89 72.0 254,83
LIN LINDE PLC Materialien 1.633.698,00 71.0 446,00
MCD MCDONALDS CORP Zyklische Konsumgüter  1.612.736,46 70.0 305,79
DIS WALT DISNEY Kommunikation 1.581.500,48 69.0 111,68
MS MORGAN STANLEY Financials 1.470.807,36 64.0 163,86
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.403.353,00 61.0 151,55
T AT&T INC Kommunikation 1.377.144,06 60.0 25,14
NEE NEXTERA ENERGY INC Versorger 1.361.111,25 59.0 84,41
BLK BLACKROCK INC Financials 1.357.136,22 59.0 1.136,63
AMD ADVANCED MICRO DEVICES INC IT 1.314.425,24 57.0 252,92
INTC INTEL CORPORATION CORP IT 1.301.443,44 56.0 38,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.282.030,50 56.0 38,82
ACN ACCENTURE PLC CLASS A IT 1.209.274,95 52.0 247,65
SPGI S&P GLOBAL INC Financials 1.174.190,55 51.0 489,45
C CITIGROUP INC Financials 1.164.517,42 51.0 98,78
ETN EATON PLC Industrie 1.143.921,60 50.0 376,29
SCHW CHARLES SCHWAB CORP Financials 1.141.254,54 50.0 94,42
QCOM QUALCOMM INC IT 1.108.753,22 48.0 168,94
COF CAPITAL ONE FINANCIAL CORP Financials 1.105.924,15 48.0 225,01
DHR DANAHER CORP Gesundheitsversorgung 1.105.237,56 48.0 223,01
PFE PFIZER INC Gesundheitsversorgung 1.096.744,20 48.0 24,76
KO COCA-COLA Nichtzyklische Konsumgüter 1.084.060,21 47.0 69,71
BA BOEING Industrie 1.068.456,45 46.0 221,35
HON HONEYWELL INTERNATIONAL INC Industrie 1.068.163,88 46.0 216,14
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.061.128,12 46.0 242,71
AMAT APPLIED MATERIAL INC IT 1.029.375,00 45.0 228,75
AXP AMERICAN EXPRESS Financials 1.024.409,40 44.0 357,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 968.330,47 42.0 101,11
CEG CONSTELLATION ENERGY CORP Versorger 953.515,50 41.0 389,19
PGR PROGRESSIVE CORP Financials 953.479,68 41.0 219,09
UNP UNION PACIFIC CORP Industrie 940.520,62 41.0 216,61
MDT MEDTRONIC PLC Gesundheitsversorgung 933.889,90 41.0 93,67
WELL WELLTOWER INC Immobilien 930.270,32 40.0 177,94
ADI ANALOG DEVICES INC IT 924.192,83 40.0 238,01
PLD PROLOGIS REIT INC Immobilien 916.996,79 40.0 126,43
DE DEERE Industrie 895.407,44 39.0 472,76
COP CONOCOPHILLIPS Energie 871.144,88 38.0 88,03
GILD GILEAD SCIENCES INC Gesundheitsversorgung 858.553,06 37.0 120,94
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 850.087,15 37.0 64,67
CMCSA COMCAST CORP CLASS A Kommunikation 842.444,16 37.0 29,28
CB CHUBB LTD Financials 828.621,66 36.0 281,94
SO SOUTHERN Versorger 819.006,96 36.0 95,88
CVS CVS HEALTH CORP Gesundheitsversorgung 790.296,78 34.0 81,93
DUK DUKE ENERGY CORP Versorger 774.791,71 34.0 127,37
PH PARKER-HANNIFIN CORP Industrie 772.772,00 34.0 772,00
TMUS T MOBILE US INC Kommunikation 769.816,95 33.0 217,77
SYK STRYKER CORP Gesundheitsversorgung 764.343,58 33.0 381,79
CME CME GROUP INC CLASS A Financials 756.329,24 33.0 269,54
NEM NEWMONT Materialien 719.816,58 31.0 83,37
HD HOME DEPOT INC Zyklische Konsumgüter  716.518,04 31.0 386,68
TXN TEXAS INSTRUMENT INC IT 711.529,91 31.0 169,13
HOOD ROBINHOOD MARKETS INC CLASS A Financials 699.509,16 30.0 139,79
ICE INTERCONTINENTAL EXCHANGE INC Financials 699.335,40 30.0 157,65
GD GENERAL DYNAMICS CORP Industrie 692.770,75 30.0 350,77
SBUX STARBUCKS CORP Zyklische Konsumgüter  657.727,60 29.0 86,09
EQIX EQUINIX REIT INC Immobilien 641.370,36 28.0 839,49
MMC MARSH & MCLENNAN INC Financials 640.985,80 28.0 186,55
NOC NORTHROP GRUMMAN CORP Industrie 637.070,16 28.0 605,58
CRH CRH PUBLIC LIMITED PLC Materialien 633.536,24 27.0 120,17
NKE NIKE INC CLASS B Zyklische Konsumgüter  616.253,87 27.0 69,11
TJX TJX INC Zyklische Konsumgüter  614.328,39 27.0 141,91
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 612.622,37 27.0 60,77
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 604.932,45 26.0 342,35
MMM 3M Industrie 590.761,00 26.0 168,50
USB US BANCORP Financials 589.399,38 26.0 48,26
EMR EMERSON ELECTRIC Industrie 579.015,52 25.0 132,68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 578.365,74 25.0 112,94
PNC PNC FINANCIAL SERVICES GROUP INC Financials 575.913,16 25.0 186,44
LMT LOCKHEED MARTIN CORP Industrie 572.298,39 25.0 485,41
CI CIGNA Gesundheitsversorgung 572.174,88 25.0 301,78
MSTR STRATEGY INC CLASS A IT 563.127,84 24.0 289,08
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 561.330,81 24.0 43,83
BK BANK OF NEW YORK MELLON CORP Financials 552.584,83 24.0 107,99
CSX CSX CORP Industrie 532.231,03 23.0 36,13
GLW CORNING INC IT 530.578,70 23.0 87,41
PYPL PAYPAL HOLDINGS INC Financials 529.763,61 23.0 69,77
MRVL MARVELL TECHNOLOGY INC IT 529.009,44 23.0 84,13
AJG ARTHUR J GALLAGHER Financials 528.333,86 23.0 280,73
COIN COINBASE GLOBAL INC CLASS A Financials 525.664,18 23.0 354,46
GM GENERAL MOTORS Zyklische Konsumgüter  518.688,36 22.0 69,66
WMB WILLIAMS INC Energie 515.250,72 22.0 57,48
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 495.235,16 21.0 87,22
NSC NORFOLK SOUTHERN CORP Industrie 491.716,50 21.0 280,50
TDG TRANSDIGM GROUP INC Industrie 485.270,10 21.0 1.359,30
SRE SEMPRA Versorger 484.589,94 21.0 92,78
TRV TRAVELERS COMPANIES INC Financials 484.182,66 21.0 269,89
DLR DIGITAL REALTY TRUST REIT INC Immobilien 480.291,12 21.0 179,28
KKR KKR AND CO INC Financials 479.140,48 21.0 121,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 476.544,64 21.0 447,04
AEP AMERICAN ELECTRIC POWER INC Versorger 475.749,96 21.0 115,98
MPC MARATHON PETROLEUM CORP Energie 472.105,32 20.0 196,22
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 464.093,85 20.0 577,95
EOG EOG RESOURCES INC Energie 463.284,90 20.0 106,38
URI UNITED RENTALS INC Industrie 457.578,33 20.0 913,33
FCX FREEPORT MCMORAN INC Materialien 456.931,65 20.0 41,37
CMI CUMMINS INC Industrie 447.158,45 19.0 421,45
TFC TRUIST FINANCIAL CORP Financials 443.976,93 19.0 44,19
APD AIR PRODUCTS AND CHEMICALS INC Materialien 439.464,84 19.0 254,91
O REALTY INCOME REIT CORP Immobilien 425.149,13 18.0 59,99
F FORD MOTOR CO Zyklische Konsumgüter  423.905,36 18.0 13,84
AZO AUTOZONE INC Zyklische Konsumgüter  422.417,16 18.0 3.805,56
LHX L3HARRIS TECHNOLOGIES INC Industrie 418.103,20 18.0 293,20
AFL AFLAC INC Financials 413.929,16 18.0 107,18
ECL ECOLAB INC Materialien 411.409,32 18.0 277,23
VLO VALERO ENERGY CORP Energie 410.862,10 18.0 171,05
BDX BECTON DICKINSON Gesundheitsversorgung 408.826,00 18.0 185,83
D DOMINION ENERGY INC Versorger 407.514,44 18.0 61,06
ALL ALLSTATE CORP Financials 405.505,81 18.0 193,19
FDX FEDEX CORP Industrie 405.132,00 18.0 241,15
PCAR PACCAR INC Industrie 395.914,02 17.0 100,13
EA ELECTRONIC ARTS INC Kommunikation 394.851,44 17.0 200,84
PSX PHILLIPS Energie 394.681,52 17.0 134,98
ROP ROPER TECHNOLOGIES INC IT 394.052,40 17.0 478,80
KMI KINDER MORGAN INC Energie 392.218,62 17.0 25,86
USD USD CASH Cash und/oder Derivate 390.642,38 17.0 100,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 385.226,10 17.0 21,15
SLB SLB NV Energie 384.850,03 17.0 35,83
FI FISERV INC Financials 384.647,41 17.0 125,17
ITW ILLINOIS TOOL INC Industrie 380.666,75 17.0 245,75
XEL XCEL ENERGY INC Versorger 375.421,30 16.0 80,39
EXC EXELON CORP Versorger 372.703,57 16.0 48,03
AIG AMERICAN INTERNATIONAL GROUP INC Financials 362.926,00 16.0 79,00
BKR BAKER HUGHES CLASS A Energie 362.081,50 16.0 47,30
CARR CARRIER GLOBAL CORP Industrie 361.268,64 16.0 57,84
WDC WESTERN DIGITAL CORP IT 357.744,52 16.0 129,43
EBAY EBAY INC Zyklische Konsumgüter  355.654,80 15.0 97,20
RSG REPUBLIC SERVICES INC Industrie 352.705,29 15.0 223,09
FERG FERGUSON ENTERPRISES INC Industrie 351.329,70 15.0 249,17
MET METLIFE INC Financials 350.440,72 15.0 78,68
SPG SIMON PROPERTY GROUP REIT INC Immobilien 346.206,96 15.0 178,09
CTVA CORTEVA INC Materialien 339.180,48 15.0 63,66
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 338.949,40 15.0 76,10
ETR ENTERGY CORP Versorger 337.160,78 15.0 96,58
AME AMETEK INC Industrie 337.039,14 15.0 187,14
CBRE CBRE GROUP INC CLASS A Immobilien 335.860,56 15.0 162,96
TGT TARGET CORP Nichtzyklische Konsumgüter 332.077,98 14.0 94,26
OKE ONEOK INC Energie 331.935,18 14.0 68,61
MSI MOTOROLA SOLUTIONS INC IT 330.990,92 14.0 438,98
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 329.810,84 14.0 148,03
DHI D R HORTON INC Zyklische Konsumgüter  329.009,85 14.0 157,95
CCI CROWN CASTLE INC Immobilien 327.873,21 14.0 98,49
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 324.544,55 14.0 83,11
DELL DELL TECHNOLOGIES INC CLASS C IT 323.308,32 14.0 158,64
GRMN GARMIN LTD Zyklische Konsumgüter  319.073,30 14.0 250,45
AMGN AMGEN INC Gesundheitsversorgung 318.018,40 14.0 291,76
PSA PUBLIC STORAGE REIT Immobilien 317.956,48 14.0 302,24
KR KROGER Nichtzyklische Konsumgüter 316.624,98 14.0 67,11
ROST ROSS STORES INC Zyklische Konsumgüter  313.656,75 14.0 156,75
DAL DELTA AIR LINES INC Industrie 310.845,00 13.0 60,95
VMC VULCAN MATERIALS Materialien 302.400,42 13.0 292,74
MLM MARTIN MARIETTA MATERIALS INC Materialien 292.599,33 13.0 621,23
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 291.306,92 13.0 220,52
XYL XYLEM INC Industrie 288.494,50 13.0 148,25
ED CONSOLIDATED EDISON INC Versorger 287.815,08 12.0 100,04
ROK ROCKWELL AUTOMATION INC Industrie 287.679,36 12.0 356,48
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 284.820,30 12.0 78,14
HIG HARTFORD INSURANCE GROUP INC Financials 284.500,14 12.0 125,11
WEC WEC ENERGY GROUP INC Versorger 284.246,82 12.0 115,83
PRU PRUDENTIAL FINANCIAL INC Financials 284.060,40 12.0 102,18
OTIS OTIS WORLDWIDE CORP Industrie 278.332,65 12.0 91,95
FIS FIDELITY NATIONAL INFORMATION SERV Financials 277.871,21 12.0 67,79
NDAQ NASDAQ INC Financials 276.375,00 12.0 88,44
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 275.103,64 12.0 27,16
PCG PG&E CORP Versorger 274.765,60 12.0 16,40
HUM HUMANA INC Gesundheitsversorgung 274.373,60 12.0 290,65
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 265.122,00 11.0 78,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 262.057,38 11.0 197,63
EQT EQT CORP Energie 260.982,00 11.0 53,70
MCHP MICROCHIP TECHNOLOGY INC IT 260.702,59 11.0 63,17
DD DUPONT DE NEMOURS INC Materialien 260.285,13 11.0 81,01
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 259.971,66 11.0 67,86
VICI VICI PPTYS INC Immobilien 257.598,21 11.0 31,19
IR INGERSOLL RAND INC Industrie 251.785,68 11.0 79,78
STT STATE STREET CORP Financials 251.632,04 11.0 116,12
UAL UNITED AIRLINES HOLDINGS INC Industrie 250.956,37 11.0 99,31
WTW WILLIS TOWERS WATSON PLC Financials 250.851,76 11.0 328,34
ACGL ARCH CAPITAL GROUP LTD Financials 248.638,95 11.0 87,15
HPE HEWLETT PACKARD ENTERPRISE IT 248.230,50 11.0 23,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien 247.628,48 11.0 150,26
VTR VENTAS REIT INC Immobilien 244.816,42 11.0 70,39
OXY OCCIDENTAL PETROLEUM CORP Energie 242.521,29 11.0 42,57
NUE NUCOR CORP Materialien 242.170,20 11.0 138,70
IRM IRON MOUNTAIN INC Immobilien 241.502,85 10.0 105,23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 239.557,68 10.0 255,12
KEYS KEYSIGHT TECHNOLOGIES INC IT 238.105,35 10.0 169,47
AU ANGLOGOLD ASHANTI PLC Materialien 237.320,77 10.0 68,57
RJF RAYMOND JAMES INC Financials 231.801,88 10.0 162,44
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 230.901,18 10.0 63,33
MTD METTLER TOLEDO INC Gesundheitsversorgung 229.491,20 10.0 1.434,32
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  228.350,30 10.0 127,57
DTE DTE ENERGY Versorger 225.525,60 10.0 141,84
RMD RESMED INC Gesundheitsversorgung 225.496,81 10.0 259,49
CSGP COSTAR GROUP INC Immobilien 225.024,21 10.0 77,89
KVUE KENVUE INC Nichtzyklische Konsumgüter 224.055,00 10.0 15,00
ATO ATMOS ENERGY CORP Versorger 223.607,03 10.0 175,93
MTB M&T BANK CORP Financials 222.646,46 10.0 185,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 219.170,51 10.0 189,43
AWK AMERICAN WATER WORKS INC Versorger 218.473,37 9.0 141,59
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 217.868,75 9.0 68,75
FITB FIFTH THIRD BANCORP Financials 216.688,29 9.0 42,63
PPL PPL CORP Versorger 216.219,15 9.0 37,35
LNG CHENIERE ENERGY INC Energie 215.856,97 9.0 219,59
SYF SYNCHRONY FINANCIAL Financials 215.763,72 9.0 74,84
AEE AMEREN CORP Versorger 215.338,20 9.0 104,28
FANG DIAMONDBACK ENERGY INC Energie 214.851,78 9.0 145,86
XYZ BLOCK INC CLASS A Financials 214.598,92 9.0 79,54
ES EVERSOURCE ENERGY Versorger 214.526,91 9.0 74,67
SOFI SOFI TECHNOLOGIES INC Financials 214.441,92 9.0 29,01
PAYX PAYCHEX INC Industrie 208.954,20 9.0 124,60
YUM YUM BRANDS INC Zyklische Konsumgüter  201.707,52 9.0 143,36
IP INTERNATIONAL PAPER Materialien 200.318,13 9.0 48,87
HPQ HP INC IT 200.147,76 9.0 27,66
LDOS LEIDOS HOLDINGS INC Industrie 199.458,00 9.0 189,96
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 198.979,77 9.0 47,41
CIEN CIENA CORP IT 196.955,00 9.0 179,05
FE FIRSTENERGY CORP Versorger 196.774,16 9.0 46,64
SNDK SANDISK CORP IT 196.398,80 9.0 186,16
CBOE CBOE GLOBAL MARKETS INC Financials 196.252,50 9.0 238,75
CNP CENTERPOINT ENERGY INC Versorger 194.131,83 8.0 39,53
NTRS NORTHERN TRUST CORP Financials 193.960,17 8.0 126,03
FSLR FIRST SOLAR INC IT 191.679,54 8.0 241,41
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 191.001,58 8.0 118,93
K KELLANOVA Nichtzyklische Konsumgüter 189.474,46 8.0 83,03
DOV DOVER CORP Industrie 188.075,80 8.0 177,43
CFG CITIZENS FINANCIAL GROUP INC Financials 187.952,36 8.0 52,18
EQR EQUITY RESIDENTIAL REIT Immobilien 187.850,04 8.0 63,42
PPG PPG INDUSTRIES INC Materialien 187.542,00 8.0 103,50
EFX EQUIFAX INC Industrie 187.507,60 8.0 233,80
LH LABCORP HOLDINGS INC Gesundheitsversorgung 186.978,81 8.0 279,49
TDY TELEDYNE TECHNOLOGIES INC IT 185.699,41 8.0 532,09
FLEX FLEX LTD IT 185.512,08 8.0 64,28
HBAN HUNTINGTON BANCSHARES INC Financials 184.756,79 8.0 16,07
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 184.295,93 8.0 101,99
RF REGIONS FINANCIAL CORP Financials 182.997,36 8.0 24,57
HAL HALLIBURTON Energie 182.982,60 8.0 26,55
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 182.764,24 8.0 102,16
MDB MONGODB INC CLASS A IT 182.462,79 8.0 333,57
CINF CINCINNATI FINANCIAL CORP Financials 181.893,87 8.0 156,67
STE STERIS Gesundheitsversorgung 181.292,28 8.0 240,76
PHM PULTEGROUP INC Zyklische Konsumgüter  180.915,53 8.0 120,53
EXE EXPAND ENERGY CORP Energie 180.767,34 8.0 103,77
EIX EDISON INTERNATIONAL Versorger 180.482,82 8.0 57,81
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 180.456,28 8.0 179,38
WRB WR BERKLEY CORP Financials 180.147,03 8.0 75,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 180.086,76 8.0 136,12
SNPS SYNOPSYS INC IT 178.245,12 8.0 464,18
TER TERADYNE INC IT 176.598,72 8.0 144,28
SW SMURFIT WESTROCK PLC Materialien 175.510,25 8.0 43,07
HUBB HUBBELL INC Industrie 175.059,17 8.0 434,39
TROW T ROWE PRICE GROUP INC Financials 173.964,00 8.0 103,55
CCL CARNIVAL CORP Zyklische Konsumgüter  173.401,20 8.0 29,40
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 173.382,00 8.0 244,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 173.195,40 8.0 84,28
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 172.851,60 7.0 198,68
MSCI MSCI INC Financials 171.363,64 7.0 542,29
BIIB BIOGEN INC Gesundheitsversorgung 171.174,38 7.0 149,89
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 170.617,68 7.0 103,03
PTC PTC INC IT 168.763,44 7.0 204,81
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 168.521,34 7.0 139,62
VRSN VERISIGN INC IT 167.026,08 7.0 247,08
CMS CMS ENERGY CORP Versorger 166.916,75 7.0 74,75
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 166.884,27 7.0 85,89
GPN GLOBAL PAYMENTS INC Financials 166.770,24 7.0 87,36
BRO BROWN & BROWN INC Financials 165.000,00 7.0 88,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 164.074,50 7.0 25,25
NVR NVR INC Zyklische Konsumgüter  163.480,24 7.0 7.430,92
NI NISOURCE INC Versorger 163.481,61 7.0 43,63
EME EMCOR GROUP INC Industrie 162.368,08 7.0 748,24
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 161.526,21 7.0 297,47
DVN DEVON ENERGY CORP Energie 160.399,05 7.0 32,97
CW CURTISS WRIGHT CORP Industrie 159.253,20 7.0 570,80
ON ON SEMICONDUCTOR CORP IT 158.012,36 7.0 50,71
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 157.585,70 7.0 182,18
CAH CARDINAL HEALTH INC Gesundheitsversorgung 154.766,84 7.0 161,89
STLD STEEL DYNAMICS INC Materialien 154.173,60 7.0 152,95
APTV APTIV PLC Zyklische Konsumgüter  152.814,87 7.0 86,19
TRMB TRIMBLE INC IT 150.382,74 7.0 81,42
J JACOBS SOLUTIONS INC Industrie 150.174,19 7.0 159,59
DOW DOW INC Materialien 150.050,88 7.0 24,81
EVRG EVERGY INC Versorger 149.917,08 7.0 77,96
THC TENET HEALTHCARE CORP Gesundheitsversorgung 149.369,80 6.0 210,38
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  147.490,20 6.0 189,09
AMCR AMCOR PLC Materialien 146.756,06 6.0 8,14
COHR COHERENT CORP IT 145.636,84 6.0 129,34
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 145.247,26 6.0 418,58
PFG PRINCIPAL FINANCIAL GROUP INC Financials 145.147,26 6.0 79,62
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 145.009,20 6.0 99,05
CDW CDW CORP IT 144.874,56 6.0 158,16
MKL MARKEL GROUP INC Financials 142.795,64 6.0 1.878,89
GPC GENUINE PARTS Zyklische Konsumgüter  140.749,75 6.0 130,93
L LOEWS CORP Financials 140.370,15 6.0 100,05
CTRA COTERRA ENERGY INC Energie 139.816,35 6.0 23,55
RBA RB GLOBAL INC Industrie 138.597,12 6.0 101,76
LNT ALLIANT ENERGY CORP Versorger 138.560,73 6.0 68,97
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 137.862,27 6.0 84,63
SNA SNAP ON INC Industrie 137.572,00 6.0 343,93
ACM AECOM Industrie 137.530,80 6.0 132,88
CNC CENTENE CORP Gesundheitsversorgung 136.245,93 6.0 34,07
PKG PACKAGING CORP OF AMERICA Materialien 136.211,95 6.0 204,83
HOLX HOLOGIC INC Gesundheitsversorgung 135.771,65 6.0 73,99
FFIV F5 INC IT 135.744,70 6.0 298,34
SYY SYSCO CORP Nichtzyklische Konsumgüter 135.130,45 6.0 77,35
TLN TALEN ENERGY CORP Versorger 134.985,11 6.0 407,81
INVH INVITATION HOMES INC Immobilien 134.880,64 6.0 28,87
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  134.591,60 6.0 517,66
USFD US FOODS HOLDING CORP Nichtzyklische Konsumgüter 133.424,84 6.0 74,29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 133.335,93 6.0 65,91
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 131.800,68 6.0 264,66
TRU TRANSUNION Industrie 131.738,40 6.0 85,60
RKT ROCKET COMPANIES INC CLASS A Financials 131.630,42 6.0 17,87
PNR PENTAIR Industrie 131.346,81 6.0 109,73
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 130.660,44 6.0 531,14
NVT NVENT ELECTRIC PLC Industrie 130.202,80 6.0 102,20
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 130.023,25 6.0 66,85
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 128.469,12 6.0 308,82
WY WEYERHAEUSER REIT Immobilien 127.572,60 6.0 23,89
KEY KEYCORP Financials 127.502,10 6.0 17,82
ILMN ILLUMINA INC Gesundheitsversorgung 127.440,03 6.0 100,11
BBY BEST BUY INC Zyklische Konsumgüter  125.889,12 5.0 83,26
FTV FORTIVE CORP Industrie 125.109,63 5.0 49,47
APO APOLLO GLOBAL MANAGEMENT INC Financials 123.500,00 5.0 125,00
FTI TECHNIPFMC PLC Energie 123.287,78 5.0 39,49
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  121.551,36 5.0 271,32
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 120.714,28 5.0 1.775,21
TXT TEXTRON INC Industrie 119.799,50 5.0 81,22
BWXT BWX TECHNOLOGIES INC Industrie 119.528,64 5.0 203,28
VLTO VERALTO CORP Industrie 118.987,05 5.0 104,65
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 118.516,86 5.0 117,81
MAS MASCO CORP Industrie 118.154,76 5.0 68,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 117.740,04 5.0 126,06
RGLD ROYAL GOLD INC Materialien 116.963,27 5.0 182,47
PWR QUANTA SERVICES INC Industrie 116.846,45 5.0 440,93
CG CARLYLE GROUP INC Financials 115.848,88 5.0 58,48
LUV SOUTHWEST AIRLINES Industrie 115.759,00 5.0 32,20
COO COOPER INC Gesundheitsversorgung 113.793,48 5.0 73,51
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 113.769,30 5.0 94,65
WPC W. P. CAREY REIT INC Immobilien 113.242,95 5.0 66,81
WWD WOODWARD INC Industrie 112.973,50 5.0 265,82
OMC OMNICOM GROUP INC Kommunikation 112.812,00 5.0 79,00
ALLE ALLEGION PLC Industrie 111.923,70 5.0 167,30
TOL TOLL BROTHERS INC Zyklische Konsumgüter  111.715,20 5.0 137,92
CLX CLOROX Nichtzyklische Konsumgüter 111.679,40 5.0 115,85
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 111.687,60 5.0 97,80
KIM KIMCO REALTY REIT CORP Immobilien 111.521,28 5.0 22,34
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 111.479,68 5.0 133,99
GGG GRACO INC Industrie 110.086,40 5.0 82,40
EWBC EAST WEST BANCORP INC Financials 109.593,88 5.0 102,52
FOXA FOX CORP CLASS A Kommunikation 109.556,10 5.0 59,38
NTAP NETAPP INC IT 109.524,96 5.0 116,64
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 109.309,06 5.0 145,94
BALL BALL CORP Materialien 108.479,91 5.0 49,83
BLDR BUILDERS FIRSTSOURCE INC Industrie 108.428,44 5.0 124,06
UNM UNUM Financials 107.805,36 5.0 76,08
RPM RPM INTERNATIONAL INC Materialien 107.709,00 5.0 111,50
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 107.278,20 5.0 100,26
RS RELIANCE STEEL & ALUMINUM Materialien 106.972,18 5.0 277,13
FNF FIDELITY NATIONAL FINANCIAL INC Financials 106.414,56 5.0 57,12
DKS DICKS SPORTING INC Zyklische Konsumgüter  105.703,22 5.0 225,38
GEN GEN DIGITAL INC IT 104.307,04 5.0 27,22
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 104.272,87 5.0 44,81
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 104.116,45 5.0 77,41
SMCI SUPER MICRO COMPUTER INC IT 103.775,21 5.0 48,29
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 103.694,58 4.0 37,26
CF CF INDUSTRIES HOLDINGS INC Materialien 103.677,53 4.0 86,47
ITT ITT INC Industrie 103.517,45 4.0 176,35
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 103.119,66 4.0 51,38
VRSK VERISK ANALYTICS INC Industrie 102.903,72 4.0 234,94
SNX TD SYNNEX CORP IT 102.428,56 4.0 154,96
IEX IDEX CORP Industrie 101.273,85 4.0 167,95
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 101.282,39 4.0 126,13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 100.469,85 4.0 299,91
SCI SERVICE Zyklische Konsumgüter  100.290,76 4.0 81,67
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 99.750,60 4.0 54,36
CACI CACI INTERNATIONAL INC CLASS A Industrie 99.543,50 4.0 585,55
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 99.396,22 4.0 165,11
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 99.135,40 4.0 20,95
AYI ACUITY INC Industrie 98.696,36 4.0 368,27
AVY AVERY DENNISON CORP Materialien 98.240,19 4.0 181,59
DOC HEALTHPEAK PROPERTIES INC Immobilien 98.002,24 4.0 18,76
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 97.327,66 4.0 1,00
ALB ALBEMARLE CORP Materialien 97.083,16 4.0 105,64
WSO WATSCO INC Industrie 96.731,43 4.0 362,29
APG API GROUP CORP Industrie 96.625,83 4.0 34,77
NDSN NORDSON CORP Industrie 96.247,20 4.0 235,90
NTNX NUTANIX INC CLASS A IT 95.997,42 4.0 70,02
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  96.001,62 4.0 335,67
TWLO TWILIO INC CLASS A IT 95.901,12 4.0 112,56
QXO QXO INC Industrie 95.922,24 4.0 18,39
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 95.756,76 4.0 241,81
VTRS VIATRIS INC Gesundheitsversorgung 95.654,70 4.0 10,35
Z ZILLOW GROUP INC CLASS C Immobilien 95.243,20 4.0 77,12
SWK STANLEY BLACK & DECKER INC Industrie 94.502,66 4.0 70,21
REG REGENCY CENTERS REIT CORP Immobilien 94.359,36 4.0 72,64
U UNITY SOFTWARE INC IT 94.269,12 4.0 37,29
EG EVEREST GROUP LTD Financials 93.864,86 4.0 348,94
WTRG ESSENTIAL UTILITIES INC Versorger 93.835,17 4.0 41,21
JKHY JACK HENRY AND ASSOCIATES INC Financials 93.809,66 4.0 155,83
SUI SUN COMMUNITIES REIT INC Immobilien 93.541,24 4.0 124,06
EVR EVERCORE INC CLASS A Financials 93.381,12 4.0 324,24
CCK CROWN HOLDINGS INC Materialien 92.721,30 4.0 98,85
CRS CARPENTER TECHNOLOGY CORP Industrie 92.691,95 4.0 314,21
SOLV SOLVENTUM CORP Gesundheitsversorgung 92.657,68 4.0 71,44
PNW PINNACLE WEST CORP Versorger 92.488,48 4.0 92,12
SF STIFEL FINANCIAL CORP Financials 92.111,14 4.0 117,94
BXP BXP INC Immobilien 91.909,02 4.0 74,18
DTM DT MIDSTREAM INC Energie 91.775,09 4.0 105,61
RVTY REVVITY INC Gesundheitsversorgung 91.769,92 4.0 98,89
INCY INCYTE CORP Gesundheitsversorgung 91.280,00 4.0 91,28
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 90.909,35 4.0 61,55
BLD TOPBUILD CORP Zyklische Konsumgüter  90.847,98 4.0 451,98
ARMK ARAMARK Zyklische Konsumgüter  90.657,33 4.0 39,99
WCC WESCO INTERNATIONAL INC Industrie 90.667,08 4.0 225,54
FHN FIRST HORIZON CORP Financials 90.638,41 4.0 20,87
CSL CARLISLE COMPANIES INC Industrie 90.515,67 4.0 339,01
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 89.239,96 4.0 40,49
RGA REINSURANCE GROUP OF AMERICA INC Financials 89.216,82 4.0 189,42
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 89.009,28 4.0 64,64
TW TRADEWEB MARKETS INC CLASS A Financials 88.427,15 4.0 110,95
CPT CAMDEN PROPERTY TRUST REIT Immobilien 88.355,46 4.0 105,06
ATI ATI INC Industrie 88.179,00 4.0 89,25
CMA COMERICA INC Financials 87.930,52 4.0 78,23
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  87.484,72 4.0 5.146,16
AES AES CORP Versorger 87.445,50 4.0 14,55
AGNC AGNC INVESTMENT REIT CORP Financials 87.373,20 4.0 10,20
GNRC GENERAC HOLDINGS INC Industrie 87.337,25 4.0 191,95
CLH CLEAN HARBORS INC Industrie 86.857,44 4.0 245,36
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 86.670,30 4.0 23,02
RNR RENAISSANCERE HOLDING LTD Financials 86.177,76 4.0 243,44
MKSI MKS INC IT 86.049,88 4.0 142,94
AIZ ASSURANT INC Financials 85.591,44 4.0 211,86
XPO XPO INC Industrie 85.523,60 4.0 125,77
OC OWENS CORNING Industrie 85.458,06 4.0 127,74
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 85.412,80 4.0 42,20
DAY DAYFORCE INC Industrie 85.120,64 4.0 68,48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 85.090,92 4.0 47,59
TECH BIO TECHNE CORP Gesundheitsversorgung 85.083,35 4.0 65,91
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  84.876,22 4.0 12,98
JLL JONES LANG LASALLE INC Immobilien 84.636,33 4.0 316,99
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 84.482,68 4.0 210,68
ROKU ROKU INC CLASS A Kommunikation 84.446,33 4.0 96,29
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 83.790,24 4.0 54,48
ENTG ENTEGRIS INC IT 83.649,28 4.0 91,52
OVV OVINTIV INC Energie 83.461,20 4.0 37,68
HST HOST HOTELS & RESORTS REIT INC Immobilien 83.472,38 4.0 16,49
QGEN QIAGEN NV Gesundheitsversorgung 82.216,44 4.0 49,32
MTZ MASTEC INC Industrie 81.785,68 4.0 211,88
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 80.857,96 4.0 40,51
RBC RBC BEARINGS INC Industrie 80.789,24 4.0 412,19
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 80.364,24 3.0 33,36
AA ALCOA CORP Materialien 79.707,24 3.0 39,42
ALLY ALLY FINANCIAL INC Financials 79.648,05 3.0 41,81
GL GLOBE LIFE INC Financials 79.637,52 3.0 133,62
MLI MUELLER INDUSTRIES INC Industrie 79.611,27 3.0 102,99
AVTR AVANTOR INC Gesundheitsversorgung 79.618,00 3.0 15,40
LITE LUMENTUM HOLDINGS INC IT 78.892,00 3.0 179,30
AKAM AKAMAI TECHNOLOGIES INC IT 78.802,50 3.0 75,05
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 78.610,60 3.0 143,45
SWKS SKYWORKS SOLUTIONS INC IT 78.334,32 3.0 74,04
PINS PINTEREST INC CLASS A Kommunikation 78.232,91 3.0 33,97
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 77.912,73 3.0 91,77
UDR UDR REIT INC Immobilien 77.916,00 3.0 36,24
SSB SOUTHSTATE BANK CORP Financials 77.713,73 3.0 90,47
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 77.306,13 3.0 260,29
CR CRANE Industrie 77.087,52 3.0 191,76
SCCO SOUTHERN COPPER CORP Materialien 77.086,64 3.0 129,34
SEIC SEI INVESTMENTS Financials 76.667,76 3.0 81,91
RRX REGAL REXNORD CORP Industrie 76.159,27 3.0 147,31
DCI DONALDSON INC Industrie 75.591,00 3.0 83,25
IVZ INVESCO LTD Financials 75.417,00 3.0 23,00
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  75.342,00 3.0 125,57
ADP AUTOMATIC DATA PROCESSING INC Industrie 75.291,92 3.0 280,94
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 75.269,28 3.0 197,04
PR PERMIAN RESOURCES CORP CLASS A Energie 75.067,20 3.0 12,48
GME GAMESTOP CORP CLASS A Zyklische Konsumgüter  74.723,10 3.0 23,30
MRNA MODERNA INC Gesundheitsversorgung 74.631,34 3.0 26,74
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 74.573,10 3.0 22,05
CUBE CUBESMART REIT Immobilien 74.488,26 3.0 42,06
SJM JM SMUCKER Nichtzyklische Konsumgüter 74.357,92 3.0 102,14
MOS MOSAIC Materialien 74.020,62 3.0 29,98
CNH CNH INDUSTRIAL N.V. NV Industrie 73.907,68 3.0 10,78
FDS FACTSET RESEARCH SYSTEMS INC Financials 73.892,70 3.0 285,30
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 73.846,74 3.0 27,06
NYT NEW YORK TIMES CLASS A Kommunikation 73.371,87 3.0 57,01
OGE OGE ENERGY CORP Versorger 72.893,64 3.0 46,37
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  72.185,64 3.0 414,86
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 71.663,86 3.0 37,54
WAT WATERS CORP Gesundheitsversorgung 71.181,00 3.0 359,50
PRI PRIMERICA INC Financials 71.118,22 3.0 264,38
EGP EASTGROUP PROPERTIES REIT INC Immobilien 71.057,20 3.0 177,20
HAS HASBRO INC Zyklische Konsumgüter  70.564,00 3.0 76,70
FOX FOX CORP CLASS B Kommunikation 70.251,20 3.0 52,90
OSK OSHKOSH CORP Industrie 69.874,47 3.0 139,47
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 69.831,76 3.0 66,38
NWSA NEWS CORP CLASS A Kommunikation 69.774,32 3.0 26,32
RRC RANGE RESOURCES CORP Energie 69.484,14 3.0 37,62
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 69.491,80 3.0 101,30
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 69.497,94 3.0 135,21
AOS A O SMITH CORP Industrie 69.451,20 3.0 68,90
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 69.266,10 3.0 18,65
FAST FASTENAL Industrie 69.235,05 3.0 42,87
WTFC WINTRUST FINANCIAL CORP Financials 69.036,40 3.0 129,04
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 68.644,80 3.0 54,48
AR ANTERO RESOURCES CORP Energie 68.322,10 3.0 32,69
APA APA CORP Energie 68.010,82 3.0 23,83
SHW SHERWIN WILLIAMS Materialien 67.802,00 3.0 334,00
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 67.033,79 3.0 28,13
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 66.909,99 3.0 138,53
TTEK TETRA TECH INC Industrie 66.681,72 3.0 33,78
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  66.422,18 3.0 16,82
LAD LITHIA MOTORS INC CLASS A Zyklische Konsumgüter  66.320,00 3.0 331,60
WBS WEBSTER FINANCIAL CORP Financials 66.251,04 3.0 56,48
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 66.151,98 3.0 62,29
ATR APTARGROUP INC Materialien 65.986,56 3.0 128,88
AAL AMERICAN AIRLINES GROUP INC Industrie 65.909,74 3.0 13,78
BEN FRANKLIN RESOURCES INC Financials 65.619,32 3.0 22,84
OKTA OKTA INC CLASS A IT 65.288,31 3.0 89,07
TTC TORO Industrie 65.033,76 3.0 74,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 65.050,44 3.0 293,02
VMI VALMONT INDS INC Industrie 64.790,00 3.0 418,00
AFRM AFFIRM HOLDINGS INC CLASS A Financials 64.609,23 3.0 75,39
VOYA VOYA FINANCIAL INC Financials 64.273,96 3.0 73,54
ESAB ESAB CORP Industrie 64.253,50 3.0 120,10
EPAM EPAM SYSTEMS INC IT 64.238,20 3.0 159,40
BWA BORGWARNER INC Zyklische Konsumgüter  64.210,80 3.0 43,98
MP MP MATERIALS CORP CLASS A Materialien 64.153,86 3.0 70,81
OMF ONEMAIN HOLDINGS INC Financials 64.077,42 3.0 57,11
FIVE FIVE BELOW INC Zyklische Konsumgüter  63.922,61 3.0 156,29
FLS FLOWSERVE CORP Industrie 63.706,20 3.0 53,40
CGNX COGNEX CORP IT 63.483,55 3.0 48,35
HLI HOULIHAN LOKEY INC CLASS A Financials 63.095,68 3.0 199,04
AL AIR LEASE CORP CLASS A Industrie 63.007,78 3.0 63,58
DOX AMDOCS LTD IT 62.648,42 3.0 83,42
MTCH MATCH GROUP INC Kommunikation 62.402,06 3.0 32,62
MIDD MIDDLEBY CORP Industrie 62.203,47 3.0 132,63
LKQ LKQ CORP Zyklische Konsumgüter  61.887,90 3.0 30,79
AFG AMERICAN FINANCIAL GROUP INC Financials 61.746,74 3.0 132,22
NNN NNN REIT INC Immobilien 61.665,45 3.0 42,15
DINO HF SINCLAIR CORP Energie 61.412,04 3.0 54,54
CRUS CIRRUS LOGIC INC IT 61.120,80 3.0 130,60
MCK MCKESSON CORP Gesundheitsversorgung 60.926,92 3.0 801,67
JBL JABIL INC IT 60.757,84 3.0 212,44
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  60.577,80 3.0 178,17
ADC AGREE REALTY REIT CORP Immobilien 60.513,20 3.0 74,80
ZION ZIONS BANCORPORATION Financials 60.232,41 3.0 53,12
EXP EAGLE MATERIALS INC Materialien 60.150,12 3.0 233,14
RGEN REPLIGEN CORP Gesundheitsversorgung 59.878,80 3.0 166,33
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 59.662,72 3.0 45,44
KMX CARMAX INC Zyklische Konsumgüter  59.618,22 3.0 44,26
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 59.231,45 3.0 186,85
INGR INGREDION INC Nichtzyklische Konsumgüter 59.060,00 3.0 118,12
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 59.045,94 3.0 88,26
FAF FIRST AMERICAN FINANCIAL CORP Financials 58.941,00 3.0 63,72
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 58.912,09 3.0 18,29
GTES GATES INDUSTRIAL PLC Industrie 58.714,11 3.0 26,13
JEF JEFFERIES FINANCIAL GROUP INC Financials 58.560,80 3.0 56,80
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 58.470,80 3.0 50,80
AGCO AGCO CORP Industrie 58.247,12 3.0 108,67
CFR CULLEN FROST BANKERS INC Financials 58.184,76 3.0 124,86
POOL POOL CORP Zyklische Konsumgüter  58.162,50 3.0 293,75
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 57.824,55 3.0 39,15
SAIA SAIA INC Industrie 57.739,85 3.0 290,15
HXL HEXCEL CORP Industrie 57.576,89 2.0 72,79
NFG NATIONAL FUEL GAS Versorger 57.339,36 2.0 81,68
ESI ELEMENT SOLUTIONS INC Materialien 56.810,60 2.0 26,18
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 56.762,55 2.0 140,85
STAG STAG INDUSTRIAL REIT INC Immobilien 56.438,43 2.0 38,63
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 56.336,24 2.0 18,22
XP XP CLASS A INC Financials 56.276,71 2.0 17,57
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  56.233,10 2.0 119,90
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 56.212,20 2.0 56,10
AXS AXIS CAPITAL HOLDINGS LTD Financials 56.051,10 2.0 91,14
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 55.952,37 2.0 30,93
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 55.846,56 2.0 45,33
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  55.688,92 2.0 67,42
IDA IDACORP INC Versorger 55.652,96 2.0 135,08
G GENPACT LTD Industrie 55.641,41 2.0 39,49
STWD STARWOOD PROPERTY TRUST REIT INC Financials 55.435,36 2.0 18,64
EMN EASTMAN CHEMICAL Materialien 54.925,20 2.0 62,70
AXTA AXALTA COATING SYSTEMS LTD Materialien 54.798,48 2.0 29,04
KD KYNDRYL HOLDINGS INC IT 54.643,82 2.0 28,49
QRVO QORVO INC IT 54.607,42 2.0 90,71
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 54.489,76 2.0 203,32
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  54.394,16 2.0 243,92
RITM RITHM CAPITAL CORP Financials 54.104,52 2.0 10,86
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 53.974,95 2.0 23,83
VNOM VIPER ENERGY INC CLASS A Energie 53.579,88 2.0 37,26
COLB COLUMBIA BANKING SYSTEM INC Financials 53.301,98 2.0 25,54
GWW WW GRAINGER INC Industrie 53.262,55 2.0 968,41
PATH UIPATH INC CLASS A IT 53.180,96 2.0 16,48
TFX TELEFLEX INC Gesundheitsversorgung 53.027,82 2.0 131,91
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  52.720,34 2.0 97,27
AN AUTONATION INC Zyklische Konsumgüter  52.655,23 2.0 200,21
HSIC HENRY SCHEIN INC Gesundheitsversorgung 52.221,12 2.0 63,84
LFUS LITTELFUSE INC IT 51.984,55 2.0 269,35
POST POST HOLDINGS INC Nichtzyklische Konsumgüter 51.969,75 2.0 109,41
THO THOR INDUSTRIES INC Zyklische Konsumgüter  51.738,93 2.0 110,79
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 51.211,77 2.0 122,81
PB PROSPERITY BANCSHARES INC Financials 51.164,12 2.0 63,01
KBR KBR INC Industrie 51.000,56 2.0 44,08
HRB H&R BLOCK INC Zyklische Konsumgüter  50.748,12 2.0 52,21
W WAYFAIR INC CLASS A Zyklische Konsumgüter  50.684,90 2.0 83,09
AON AON PLC CLASS A Financials 50.321,77 2.0 337,73
R RYDER SYSTEM INC Industrie 50.167,41 2.0 161,31
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 49.297,50 2.0 56,34
AMG AFFILIATED MANAGERS GROUP INC Financials 49.255,35 2.0 240,27
THG HANOVER INSURANCE GROUP INC Financials 48.941,20 2.0 174,79
ECG EVERUS CONSTRUCTION GROUP INC Industrie 48.541,13 2.0 93,89
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 47.872,50 2.0 127,66
WAL WESTERN ALLIANCE Financials 47.817,90 2.0 79,30
BPOP POPULAR INC Financials 47.796,00 2.0 113,80
MTG MGIC INVESTMENT CORP Financials 47.750,72 2.0 27,38
OLED UNIVERSAL DISPLAY CORP IT 47.484,23 2.0 147,01
LYFT LYFT INC CLASS A Industrie 47.469,93 2.0 20,47
SSD SIMPSON MANUFACTURING INC Industrie 47.336,40 2.0 175,32
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  46.969,13 2.0 117,13
GAP GAP INC Zyklische Konsumgüter  46.873,08 2.0 23,46
KEX KIRBY CORP Industrie 46.822,93 2.0 86,87
KRC KILROY REALTY REIT CORP Immobilien 46.778,16 2.0 40,89
VNT VONTIER CORP IT 46.149,64 2.0 42,89
UGI UGI CORP Versorger 45.791,76 2.0 33,72
BC BRUNSWICK CORP Zyklische Konsumgüter  45.519,03 2.0 71,91
VNO VORNADO REALTY TRUST REIT Immobilien 45.365,76 2.0 39,38
MSA MSA SAFETY INC Industrie 45.077,60 2.0 168,20
FICO FAIR ISAAC CORP IT 45.009,00 2.0 1.667,00
CHE CHEMED CORP Gesundheitsversorgung 44.971,86 2.0 436,62
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 44.847,00 2.0 339,75
SN SHARKNINJA INC Zyklische Konsumgüter  44.850,24 2.0 96,66
VFC VF CORP Zyklische Konsumgüter  44.852,50 2.0 16,31
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 44.461,65 2.0 142,05
GXO GXO LOGISTICS INC Industrie 44.337,37 2.0 54,67
AM ANTERO MIDSTREAM CORP Energie 44.218,40 2.0 17,83
AVT AVNET INC IT 44.178,42 2.0 51,49
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrie 44.128,21 2.0 94,09
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials 44.071,22 2.0 1.916,14
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  43.888,35 2.0 218,35
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  43.473,25 2.0 32,81
CLF CLEVELAND CLIFFS INC Materialien 43.368,39 2.0 13,13
FNB FNB CORP Financials 43.312,40 2.0 15,58
CHRD CHORD ENERGY CORP Energie 43.280,64 2.0 92,48
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 42.914,20 2.0 40,60
MDU MDU RESOURCES GROUP INC Versorger 42.717,24 2.0 19,98
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Kommunikation 42.725,48 2.0 92,68
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 42.544,80 2.0 18,66
BRKR BRUKER CORP Gesundheitsversorgung 42.510,00 2.0 39,00
MKTX MARKETAXESS HOLDINGS INC Financials 42.296,40 2.0 170,55
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 42.181,37 2.0 22,33
FCN FTI CONSULTING INC Industrie 42.140,61 2.0 157,83
CBSH COMMERCE BANCSHARES INC Financials 42.126,48 2.0 53,19
BILL BILL HOLDINGS INC IT 41.940,99 2.0 51,21
RLI RLI CORP Financials 41.500,10 2.0 61,30
ARW ARROW ELECTRONICS INC IT 41.269,68 2.0 119,97
CUZ COUSINS PROPERTIES REIT INC Immobilien 41.192,28 2.0 26,61
MAT MATTEL INC Zyklische Konsumgüter  40.497,75 2.0 18,45
NOV NOV INC Energie 40.509,68 2.0 13,84
SNV SYNOVUS FINANCIAL CORP Financials 40.403,39 2.0 46,07
LPX LOUISIANA PACIFIC CORP Materialien 40.359,30 2.0 92,78
GPK GRAPHIC PACKAGING HOLDING Materialien 40.348,80 2.0 17,28
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS IT 40.231,10 2.0 9,10
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrie 39.953,76 2.0 39,48
SON SONOCO PRODUCTS Materialien 39.754,60 2.0 40,36
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  39.599,42 2.0 148,87
M MACYS INC Zyklische Konsumgüter  39.592,80 2.0 18,72
SLM SLM CORP Financials 39.027,06 2.0 27,62
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  39.044,43 2.0 100,89
WEX WEX INC Financials 39.010,72 2.0 159,88
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  38.994,24 2.0 72,48
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 38.331,77 2.0 82,79
NXST NEXSTAR MEDIA GROUP INC Kommunikation 38.335,72 2.0 190,72
SLGN SILGAN HOLDINGS INC Materialien 38.160,48 2.0 44,58
WFRD WEATHERFORD INTERNATIONAL PLC Energie 38.086,40 2.0 70,40
AUR AURORA INNOVATION INC CLASS A IT 37.620,75 2.0 5,15
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  37.560,25 2.0 22,23
NVST ENVISTA HOLDINGS CORP Gesundheitsversorgung 37.421,68 2.0 20,36
RAL RALLIANT CORP IT 37.028,73 2.0 43,41
RYN RAYONIER REIT INC Immobilien 36.511,10 2.0 23,30
SEE SEALED AIR CORP Materialien 36.487,95 2.0 34,85
DLB DOLBY LABORATORIES INC CLASS A IT 36.374,40 2.0 67,36
ONTO ONTO INNOVATION INC IT 36.363,60 2.0 134,68
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 36.215,68 2.0 31,88
NWS NEWS CORP CLASS B Kommunikation 36.053,42 2.0 30,15
SIRI SIRIUSXM HOLDINGS INC Kommunikation 35.823,60 2.0 21,40
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 35.627,90 2.0 33,05
NEU NEWMARKET CORP Materialien 35.341,18 2.0 751,94
MSM MSC INDUSTRIAL INC CLASS A Industrie 35.288,00 2.0 88,00
AMKR AMKOR TECHNOLOGY INC IT 35.129,44 2.0 32,77
FHB FIRST HAWAIIAN INC Financials 35.014,14 2.0 24,78
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 34.826,40 2.0 34,55
WHR WHIRLPOOL CORP Zyklische Konsumgüter  34.841,18 2.0 73,66
TYL TYLER TECHNOLOGIES INC IT 34.588,88 2.0 508,66
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  34.533,00 1.0 27,00
TREX TREX INC Industrie 34.481,55 1.0 48,91
ZG ZILLOW GROUP INC CLASS A Immobilien 34.461,28 1.0 74,27
CXT CRANE NXT IT 34.462,44 1.0 66,02
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 34.248,96 1.0 29,73
MTDR MATADOR RESOURCES Energie 34.199,70 1.0 39,31
LEA LEAR CORP Zyklische Konsumgüter  34.037,94 1.0 101,91
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 33.876,70 1.0 47,38
ALGM ALLEGRO MICROSYSTEMS INC IT 33.815,54 1.0 30,91
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 33.641,58 1.0 32,41
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 33.518,76 1.0 125,07
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 33.421,82 1.0 34,42
EEFT EURONET WORLDWIDE INC Financials 33.401,62 1.0 82,27
CROX CROCS INC Zyklische Konsumgüter  33.376,46 1.0 82,82
PEGA PEGASYSTEMS INC IT 33.333,81 1.0 66,27
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Zyklische Konsumgüter  32.954,00 1.0 164,77
PRGO PERRIGO PLC Gesundheitsversorgung 32.683,58 1.0 21,46
FMC FMC CORP Materialien 32.459,70 1.0 30,45
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 32.469,15 1.0 22,47
OLN OLIN CORP Materialien 32.432,88 1.0 24,06
GNTX GENTEX CORP Zyklische Konsumgüter  32.386,80 1.0 23,64
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 32.366,10 1.0 27,95
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 32.337,36 1.0 163,32
COLD AMERICOLD REALTY INC TRUST Immobilien 32.040,27 1.0 13,71
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 32.000,00 1.0 100,00
PVH PVH CORP Zyklische Konsumgüter  31.902,69 1.0 85,53
ALK ALASKA AIR GROUP INC Industrie 31.689,48 1.0 43,77
TKR TIMKEN Industrie 31.638,60 1.0 78,12
EPR EPR PROPERTIES REIT Immobilien 31.467,15 1.0 53,79
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  31.187,20 1.0 17,72
TNL TRAVEL LEISURE Zyklische Konsumgüter  30.704,49 1.0 65,19
BYD BOYD GAMING CORP Zyklische Konsumgüter  30.641,53 1.0 78,77
YETI YETI HOLDINGS INC Zyklische Konsumgüter  30.331,20 1.0 35,60
JHG JANUS HENDERSON GROUP PLC Financials 30.056,86 1.0 41,63
AS AMER SPORTS INC Zyklische Konsumgüter  29.854,40 1.0 31,76
CE CELANESE CORP Materialien 29.842,47 1.0 42,21
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 29.654,82 1.0 13,11
RHI ROBERT HALF Industrie 29.331,63 1.0 29,07
CNM CORE & MAIN INC CLASS A Industrie 28.571,49 1.0 54,63
BOKF BOK FINANCIAL CORP Financials 28.376,76 1.0 106,28
IAC IAC INC Kommunikation 28.170,20 1.0 33,94
GFS GLOBALFOUNDRIES INC IT 28.079,40 1.0 35,32
HHH HOWARD HUGHES HOLDINGS INC Immobilien 28.019,67 1.0 81,69
AMTM AMENTUM HOLDINGS INC Industrie 27.556,10 1.0 22,55
LAZ LAZARD INC Financials 27.459,18 1.0 49,21
PAYC PAYCOM SOFTWARE INC Industrie 27.332,87 1.0 199,51
OZK BANK OZK Financials 27.261,04 1.0 45,74
PSN PARSONS CORP Industrie 27.099,52 1.0 84,16
DOCU DOCUSIGN INC IT 26.951,73 1.0 71,49
CPRT COPART INC Industrie 26.438,72 1.0 44,66
LSTR LANDSTAR SYSTEM INC Industrie 26.294,34 1.0 130,17
AMP AMERIPRISE FINANCE INC Financials 25.875,72 1.0 479,18
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 25.769,70 1.0 12,54
AGO ASSURED GUARANTY LTD Financials 25.620,18 1.0 82,38
SARO STANDARDAERO Industrie 25.322,50 1.0 28,94
ADT ADT INC Zyklische Konsumgüter  25.281,36 1.0 8,76
GLOB GLOBANT SA IT 24.988,04 1.0 59,78
ASH ASHLAND INC Materialien 24.956,88 1.0 50,52
UHALB U HAUL NON VOTING SERIES N Industrie 24.843,00 1.0 50,70
ETSY ETSY INC Zyklische Konsumgüter  24.239,20 1.0 73,90
HAYW HAYWARD HOLDINGS INC Industrie 24.211,35 1.0 15,57
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  23.921,04 1.0 97,24
RBRK RUBRIK INC CLASS A IT 23.866,90 1.0 76,99
IPGP IPG PHOTONICS CORP IT 23.214,16 1.0 86,62
NWL NEWELL BRANDS INC Zyklische Konsumgüter  23.157,00 1.0 4,98
PSTG PURE STORAGE INC CLASS A IT 22.978,55 1.0 93,79
KMPR KEMPER CORP Financials 22.881,83 1.0 47,77
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 22.481,56 1.0 11,14
LINE LINEAGE INC Immobilien 22.414,68 1.0 40,68
SMG SCOTTS MIRACLE GRO Materialien 22.306,98 1.0 55,49
HLNE HAMILTON LANE INC CLASS A Financials 22.211,86 1.0 118,78
CNXC CONCENTRIX CORP Industrie 21.587,80 1.0 46,93
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 21.514,20 1.0 23,39
DBX DROPBOX INC CLASS A IT 21.344,72 1.0 29,36
WLK WESTLAKE CORP Materialien 21.230,96 1.0 79,22
NCNO NCINO INC IT 20.908,14 1.0 26,07
CAR AVIS BUDGET GROUP INC Industrie 20.882,33 1.0 157,01
BHF BRIGHTHOUSE FINANCIAL INC Financials 20.894,72 1.0 46,64
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 20.063,43 1.0 5,13
CWEN CLEARWAY ENERGY INC CLASS C Versorger 19.618,50 1.0 31,90
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 19.559,34 1.0 37,47
BIRK BIRKENSTOCK HOLDING PLC Zyklische Konsumgüter  19.436,74 1.0 41,98
FRPT FRESHPET INC Nichtzyklische Konsumgüter 18.563,16 1.0 54,12
COLM COLUMBIA SPORTSWEAR Zyklische Konsumgüter  18.338,04 1.0 53,62
TPR TAPESTRY INC Zyklische Konsumgüter  18.124,18 1.0 114,71
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 17.872,38 1.0 4,14
MAN MANPOWER INC Industrie 17.680,74 1.0 33,11
LCID LUCID GROUP INC Zyklische Konsumgüter  17.629,92 1.0 18,48
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 17.587,50 1.0 87,50
HUN HUNTSMAN CORP Materialien 17.439,35 1.0 9,05
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 17.389,56 1.0 31,56
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 17.103,75 1.0 228,05
CIVI CIVITAS RESOURCES INC Energie 17.095,46 1.0 28,54
PK PARK HOTELS RESORTS INC Immobilien 17.005,95 1.0 11,05
DXC DXC TECHNOLOGY IT 16.424,02 1.0 13,54
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  16.035,78 1.0 119,67
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 15.840,00 1.0 144,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.795,72 1.0 232,29
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 15.748,80 1.0 231,60
CACC CREDIT ACCEPTANCE CORP Financials 15.703,36 1.0 506,56
VIRT VIRTU FINANCIAL INC CLASS A Financials 15.634,30 1.0 33,55
S SENTINELONE INC CLASS A IT 15.567,30 1.0 17,65
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 14.567,24 1.0 23,42
DRS LEONARDO DRS INC Industrie 14.543,09 1.0 40,51
LBTYA LIBERTY GLOBAL LTD CLASS A Kommunikation 14.548,04 1.0 11,08
INSM INSMED INC Gesundheitsversorgung 14.529,06 1.0 159,66
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 14.237,58 1.0 22,89
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  13.943,52 1.0 606,24
HOG HARLEY DAVIDSON INC Zyklische Konsumgüter  13.851,11 1.0 28,21
EXEL EXELIXIS INC Gesundheitsversorgung 13.474,56 1.0 38,72
MORN MORNINGSTAR INC Financials 12.733,32 1.0 219,54
RH RH Zyklische Konsumgüter  12.486,24 1.0 180,96
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  12.332,84 1.0 4,81
TDC TERADATA CORP IT 12.320,64 1.0 21,39
CNA CNA FINANCIAL CORP Financials 12.215,29 1.0 45,41
CERT CERTARA INC Gesundheitsversorgung 12.178,92 1.0 12,66
INFA INFORMATICA INC CLASS A IT 12.146,32 1.0 24,89
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 12.120,05 1.0 11,15
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Kommunikation 12.070,72 1.0 90,08
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  11.643,66 1.0 184,82
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 11.447,94 0.0 16,86
LSCC LATTICE SEMICONDUCTOR CORP IT 10.925,70 0.0 69,15
WU WESTERN UNION Financials 10.746,06 0.0 8,97
OGN ORGANON Gesundheitsversorgung 10.552,32 0.0 9,16
JHX JAMES HARDIE INDUSTRIES PLC Materialien 10.455,12 0.0 22,34
MTN VAIL RESORTS INC Zyklische Konsumgüter  9.922,25 0.0 152,65
TFSL TFS FINANCIAL CORP Financials 8.342,93 0.0 13,61
CWENA CLEARWAY ENERGY INC CLASS A Versorger 7.798,68 0.0 29,88
UHAL U HAUL HOLDING Industrie 7.501,95 0.0 55,57
GLIBK GCI LIBERTY INC SERIES C Kommunikation 6.393,24 0.0 36,12
UWMC UWM HOLDINGS CORP CLASS A Financials 5.490,82 0.0 5,86
CLVT CLARIVATE PLC Industrie 5.336,30 0.0 3,65
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  5.008,92 0.0 74,76
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 4.698,26 0.0 18,14
LNC LINCOLN NATIONAL CORP Financials 2.515,59 0.0 39,93
nan RAYONIER INC CASH ACCRUAL 2 Immobilien 1.645,35 0.0 1,05
GBP GBP CASH Cash und/oder Derivate 1.601,49 0.0 132,99
EUR EUR CASH Cash und/oder Derivate 121,91 0.0 116,26
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash und/oder Derivate 0,00 0.0 2.523,70
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash und/oder Derivate 0,00 0.0 2.036,70