| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.196.522.137 $ | 98,37 | 25.153.643 | ||||||
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 26.443.008 $ | 2,17 | 41.400 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 14.421.880 $ | 1,19 | 179.600 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 13.686.291 $ | 1,13 | 60.300 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 13.280.988 $ | 1,09 | 141.800 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 12.580.476 $ | 1,03 | 99.600 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 12.540.992 $ | 1,03 | 745.600 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 11.618.042 $ | 0,96 | 98.200 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 11.589.639 $ | 0,95 | 160.100 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 10.980.915 $ | 0,90 | 335.500 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 10.785.175 $ | 0,89 | 377.500 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 10.549.824 $ | 0,87 | 73.600 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 10.528.128 $ | 0,87 | 41.600 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 10.298.304 $ | 0,85 | 121.600 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 10.171.200 $ | 0,84 | 124.800 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 10.072.711 $ | 0,83 | 89.700 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 10.058.367 $ | 0,83 | 399.300 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 9.904.620 $ | 0,81 | 141.900 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 9.825.415 $ | 0,81 | 31.700 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 9.787.110 $ | 0,80 | 36.500 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 9.782.963 $ | 0,80 | 46.005 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 9.709.836 $ | 0,80 | 281.200 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 9.669.172 $ | 0,79 | 66.200 | |
| HNI CORP | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 9.573.129 $ | 0,79 | 236.900 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 9.531.522 $ | 0,78 | 28.600 | |
| GENUINE PARTS CO | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 9.379.410 $ | 0,77 | 79.500 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 9.199.493 $ | 0,76 | 448.100 | |
| PACS GROUP INC | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 9.171.864 $ | 0,75 | 215.100 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 9.126.740 $ | 0,75 | 134.000 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 9.125.949 $ | 0,75 | 51.100 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 9.098.264 $ | 0,75 | 32.300 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 9.068.793 $ | 0,75 | 8.700 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 8.934.502 $ | 0,73 | 97.400 | |
| QUIDELORTHO CORP | QUIDELORTHO CORP | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 8.867.021 $ | 0,73 | 506.253 | |
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 8.829.715 $ | 0,73 | 142.300 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 8.789.726 $ | 0,72 | 50.600 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 8.701.544 $ | 0,72 | 349.600 | |
| UGI CORP | UGI CORP NEW | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 8.681.284 $ | 0,71 | 251.340 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 8.641.350 $ | 0,71 | 135.000 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 8.395.429 $ | 0,69 | 75.100 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 8.374.982 $ | 0,69 | 319.900 | |
| U-HAUL HOLDING CO | U-HAUL HOLDING CO | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 8.350.344 $ | 0,69 | 144.720 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 8.337.063 $ | 0,69 | 28.700 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 8.173.522 $ | 0,67 | 21.700 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 8.145.926 $ | 0,67 | 158.000 | |
| DRIVEN BRANDS HOLDINGS INC | DRIVEN BRANDS HOLDINGS INC | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 8.106.249 $ | 0,67 | 581.510 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 7.980.960 $ | 0,66 | 52.000 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 7.973.060 $ | 0,66 | 86.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 7.972.260 $ | 0,66 | 130.800 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 7.897.208 $ | 0,65 | 34.400 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 7.803.744 $ | 0,64 | 270.400 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 7.760.753 $ | 0,64 | 113.147 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 7.709.451 $ | 0,63 | 76.422 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 7.645.966 $ | 0,63 | 48.200 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 7.635.147 $ | 0,63 | 441.083 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 7.622.931 $ | 0,63 | 139.563 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 7.587.402 $ | 0,62 | 67.300 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 7.558.605 $ | 0,62 | 154.100 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 7.546.500 $ | 0,62 | 70.200 | |
| VESTIS CORP | VESTIS | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 7.537.332 $ | 0,62 | 519.100 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 7.513.760 $ | 0,62 | 241.600 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 7.457.112 $ | 0,61 | 322.400 | |
| WEX INC | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 7.451.386 $ | 0,61 | 52.813 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 7.437.634 $ | 0,61 | 103.100 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 7.424.480 $ | 0,61 | 94.700 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 7.410.987 $ | 0,61 | 330.700 | |
| SOLVENTUM CORP | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 7.360.110 $ | 0,61 | 95.400 | |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 7.302.769 $ | 0,60 | 247.300 | |
| ALLEGION PLC | ALLEGION PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 7.281.737 $ | 0,60 | 51.831 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 7.200.832 $ | 0,59 | 190.700 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 7.167.680 $ | 0,59 | 26.000 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 7.144.569 $ | 0,59 | 395.821 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 7.125.992 $ | 0,59 | 30.200 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 7.073.613 $ | 0,58 | 252.900 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 7.030.925 $ | 0,58 | 27.500 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 7.011.408 $ | 0,58 | 63.200 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 6.975.350 $ | 0,57 | 30.500 | |
| AVNET INC | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 6.883.550 $ | 0,57 | 77.500 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 6.835.242 $ | 0,56 | 72.300 | |
| CENTURI HOLDINGS INC | CENTURI HOLDINGS INC | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 6.807.024 $ | 0,56 | 225.100 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 6.801.018 $ | 0,56 | 33.900 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 6.794.948 $ | 0,56 | 100.413 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 6.778.122 $ | 0,56 | 261.300 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 6.722.415 $ | 0,55 | 31.500 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 6.687.330 $ | 0,55 | 131.900 | |
| SOTERA HEALTH CO | SOTERA HEALTH CO | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 6.665.125 $ | 0,55 | 375.500 | |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 6.658.528 $ | 0,55 | 3.200 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.612.764 $ | 0,54 | 60.242 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 6.598.102 $ | 0,54 | 43.400 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 6.551.428 $ | 0,54 | 72.200 | |
| MASTERBRAND INC | MASTERBRAND INC | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 6.439.750 $ | 0,53 | 625.826 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP A | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 6.435.052 $ | 0,53 | 263.300 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 6.407.311 $ | 0,53 | 26.900 | |
| BRINKS CO | BRINKS CO | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 6.406.422 $ | 0,53 | 67.800 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 6.318.294 $ | 0,52 | 32.700 | |
| CREDIT ACCEPTANCE CORP | CREDIT ACCEPTANCE CORP | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 6.303.726 $ | 0,52 | 9.900 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 6.267.120 $ | 0,52 | 25.233 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 6.251.850 $ | 0,51 | 33.000 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 6.202.288 $ | 0,51 | 23.200 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 6.175.697 $ | 0,51 | 50.900 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 6.072.444 $ | 0,50 | 25.200 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 6.046.656 $ | 0,50 | 211.200 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 6.035.918 $ | 0,50 | 166.600 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 6.010.823 $ | 0,49 | 118.300 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 5.977.276 $ | 0,49 | 240.900 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.953.216 $ | 0,49 | 33.400 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 5.889.702 $ | 0,48 | 96.600 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 5.855.745 $ | 0,48 | 24.500 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 5.795.868 $ | 0,48 | 280.400 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 5.790.744 $ | 0,48 | 64.600 | |
| ADAPTHEALTH CORP | ADAPTHEALTH CORP | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 5.784.705 $ | 0,48 | 555.154 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 5.783.032 $ | 0,48 | 79.700 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 5.740.840 $ | 0,47 | 20.200 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 5.667.073 $ | 0,47 | 46.100 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 5.603.004 $ | 0,46 | 19.800 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 5.598.538 $ | 0,46 | 34.100 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 5.585.066 $ | 0,46 | 38.800 | |
| MATSON INC | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 5.574.670 $ | 0,46 | 29.000 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.554.654 $ | 0,46 | 60.200 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 5.404.435 $ | 0,44 | 116.500 | |
| BRUNSWICK CORP | BRUNSWICK CORP | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 5.349.240 $ | 0,44 | 63.500 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.327.675 $ | 0,44 | 51.500 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 5.317.750 $ | 0,44 | 17.800 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 5.264.453 $ | 0,43 | 108.233 | |
| MIDDLEBY CORP | MIDDLEBY CORP | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 5.211.903 $ | 0,43 | 30.300 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 5.198.177 $ | 0,43 | 46.700 | |
| HILTON GRAND VACATIONS INC | HILTON GRAND VACATIONS INC | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 5.168.919 $ | 0,42 | 98.700 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 5.167.974 $ | 0,42 | 221.200 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 5.073.660 $ | 0,42 | 319.500 | |
| GRIFFON CORP | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 5.071.560 $ | 0,42 | 52.000 | |
| VERSIGENT LTD | VERSIGENT LTD | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 5.031.916 $ | 0,41 | 119.779 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 5.024.896 $ | 0,41 | 59.200 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 4.993.286 $ | 0,41 | 235.600 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 4.979.550 $ | 0,41 | 133.500 | |
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 4.896.255 $ | 0,40 | 331.500 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 4.845.965 $ | 0,40 | 53.976 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 4.827.062 $ | 0,40 | 37.393 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 4.818.279 $ | 0,40 | 12.130 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL CL A SPN GDR (NY REG) | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 4.745.998 $ | 0,39 | 78.811 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 4.663.548 $ | 0,38 | 26.100 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 4.658.082 $ | 0,38 | 38.487 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 4.540.385 $ | 0,37 | 14.500 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 4.438.740 $ | 0,36 | 255.100 | |
| BGC GROUP INC | BGC GROUP INC A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 4.434.212 $ | 0,36 | 414.800 | |
| UPBOUND GROUP INC | UPBOUND GROUP INC | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 4.409.516 $ | 0,36 | 207.800 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 4.336.640 $ | 0,36 | 128.000 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 4.272.812 $ | 0,35 | 50.518 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.253.673 $ | 0,35 | 18.756 | |
| ATS CORP | ATS CORP | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 4.219.064 $ | 0,35 | 146.372 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 4.147.000 $ | 0,34 | 28.600 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 4.140.430 $ | 0,34 | 311.732 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 3.984.707 $ | 0,33 | 56.900 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 3.974.663 $ | 0,33 | 116.400 | |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 3.908.718 $ | 0,32 | 69.365 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 3.830.520 $ | 0,31 | 46.600 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 3.829.033 $ | 0,31 | 180.700 | |
| BRP INC | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 3.811.537 $ | 0,31 | 62.400 | |
| BIRKENSTOCK HOLDING LTD | BIRKENSTOCK HOLDING LTD | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 3.683.368 $ | 0,30 | 85.600 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.415.727 $ | 0,28 | 46.900 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 3.320.109 $ | 0,27 | 17.747 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 3.298.135 $ | 0,27 | 253.800 | |
| CONCENTRIX CORP | CONCENTRIX CORP | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 3.277.852 $ | 0,27 | 146.300 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 3.244.056 $ | 0,27 | 69.600 | |
| JCDECAUX SE | JCDECAUX SE | EC | FR0000077919 | Long | Börsenkurs (Stufe 1) | 2.895.243 $ | 0,24 | 131.700 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 2.857.037 $ | 0,23 | 102.900 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.801.225 $ | 0,23 | 93.700 | |
| WIX.COM LTD | WIX.COM LTD | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 2.794.792 $ | 0,23 | 61.600 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 2.711.783 $ | 0,22 | 104.864 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.705.175 $ | 0,22 | 12.023 | |
| ONEX CORP (CANADA) | ONEX CORP SUB-VTG | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 2.692.163 $ | 0,22 | 36.000 | |
| LEGGETT and PLATT INC | LEGGETT and PLATT INC | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 2.632.513 $ | 0,22 | 224.809 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | BRIGHT HORIZONS FAMILY SOLUTIONS INC | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 2.566.281 $ | 0,21 | 36.206 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 2.558.719 $ | 0,21 | 35.405 | |
| SAMSONITE GROUP SA | SAMSONITE GROUP SA | EC | LU0633102719 | Long | Börsenkurs (Stufe 1) | 2.438.726 $ | 0,20 | 1.404.300 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 2.321.320 $ | 0,19 | 188.266 | |
| EZCORP INC | EZCORP INC CL A NON VTG | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 2.249.124 $ | 0,18 | 65.060 | |
| BIONTECH SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 2.242.505 $ | 0,18 | 24.100 | |
| FORWARD AIR CORP | FORWARD AIR CORP | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 2.046.765 $ | 0,17 | 151.500 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 1.977.764 $ | 0,16 | 23.528 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 1.533.334 $ | 0,13 | 24.981 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.131.354 $ | 0,09 | 28.700 | |
| ONTERRIS INC | ONTERRIS INC | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 1.087.439 $ | 0,09 | 53.807 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 859.495 $ | 0,07 | 9.679 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 194.279 $ | 0,02 | 18.140 | |
| Gesamt | 1.196.522.137 $ | 98,37 | 25.153.643 |