| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 267.480.977 $ | 98,61 | 7.056.687 | ||||||
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 4.220.876 $ | 1,56 | 38.452 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 3.783.722 $ | 1,39 | 65.519 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.777.974 $ | 1,39 | 43.884 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 3.718.143 $ | 1,37 | 44.518 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.448.480 $ | 1,27 | 12.316 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.147.521 $ | 1,16 | 36.417 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 3.089.300 $ | 1,14 | 12.965 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 3.065.613 $ | 1,13 | 38.177 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.962.739 $ | 1,09 | 19.578 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.959.842 $ | 1,09 | 80.518 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 2.849.978 $ | 1,05 | 10.904 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.838.603 $ | 1,05 | 51.146 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 2.792.366 $ | 1,03 | 80.013 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.748.555 $ | 1,01 | 16.491 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.746.324 $ | 1,01 | 15.798 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.704.520 $ | 1,00 | 37.033 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 2.636.956 $ | 0,97 | 42.559 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.633.559 $ | 0,97 | 34.171 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.541.397 $ | 0,94 | 37.412 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 2.520.115 $ | 0,93 | 11.851 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.459.586 $ | 0,91 | 10.337 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.371.800 $ | 0,87 | 13.493 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.338.084 $ | 0,86 | 38.710 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.294.204 $ | 0,85 | 22.965 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.276.196 $ | 0,84 | 35.560 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.255.782 $ | 0,83 | 17.821 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.244.989 $ | 0,83 | 45.062 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC SHS | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 2.239.292 $ | 0,83 | 46.906 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.185.893 $ | 0,81 | 15.931 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.027.245 $ | 0,75 | 78.272 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.025.139 $ | 0,75 | 10.481 | |
| EVERTEC INC | EVERTEC INC COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 1.997.854 $ | 0,74 | 71.917 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC INDUSTRIAL DIRECT CO INC CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.964.102 $ | 0,72 | 16.512 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.916.441 $ | 0,71 | 6.595 | |
| MEDTRONIC PLC | MEDTRONIC PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.841.300 $ | 0,68 | 23.537 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.838.238 $ | 0,68 | 6.496 | |
| OWENS CORNING | OWENS CORNING COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.820.728 $ | 0,67 | 11.454 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.799.244 $ | 0,66 | 8.489 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.798.850 $ | 0,66 | 63.007 | |
| EDGEWELL PERSONAL CARE COMPANY | EDGEWELL PERSONAL CARE COMPANY COM | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 1.793.442 $ | 0,66 | 66.770 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.792.495 $ | 0,66 | 12.556 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.792.050 $ | 0,66 | 38.547 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.786.429 $ | 0,66 | 61.601 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.777.485 $ | 0,66 | 28.340 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.722.185 $ | 0,63 | 3.754 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.705.989 $ | 0,63 | 42.393 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.664.436 $ | 0,61 | 11.194 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.637.306 $ | 0,60 | 51.086 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.622.330 $ | 0,60 | 22.166 | |
| ENTRAVISION COMMUNICATIONS CORP | ENTRAVISION COMMUNICATIONS CORP CL A | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 1.616.034 $ | 0,60 | 123.929 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.613.925 $ | 0,60 | 3.880 | |
| RALLIANT CORP | RALLIANT CORP COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 1.604.987 $ | 0,59 | 21.798 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD SHS | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.591.724 $ | 0,59 | 14.815 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.570.234 $ | 0,58 | 20.108 | |
| BRINK'S COMPANY (THE) | BRINK'S COMPANY (THE) COM | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.539.809 $ | 0,57 | 16.296 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 1.513.187 $ | 0,56 | 28.390 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.510.617 $ | 0,56 | 29.378 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.491.503 $ | 0,55 | 12.773 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.485.972 $ | 0,55 | 20.748 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.482.317 $ | 0,55 | 40.779 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.475.346 $ | 0,54 | 3.949 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.475.238 $ | 0,54 | 9.019 | |
| ENOVIS CORP | ENOVIS CORP COM | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 1.469.555 $ | 0,54 | 70.993 | |
| CSX CORP | CSX CORP COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.462.688 $ | 0,54 | 30.774 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.437.200 $ | 0,53 | 10.219 | |
| HEINEKEN NV | HEINEKEN NV EUR1.60 | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 1.419.215 $ | 0,52 | 16.903 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC ORD SHS | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 1.418.499 $ | 0,52 | 50.715 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.402.727 $ | 0,52 | 65.548 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.397.752 $ | 0,52 | 16.122 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.380.879 $ | 0,51 | 12.146 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.372.849 $ | 0,51 | 9.000 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 1.372.045 $ | 0,51 | 52.070 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.367.692 $ | 0,50 | 25.723 | |
| VISTEON CORP | VISTEON CORP COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.360.268 $ | 0,50 | 13.711 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.359.060 $ | 0,50 | 11.497 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.351.164 $ | 0,50 | 4.295 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.346.605 $ | 0,50 | 58.219 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 1.340.175 $ | 0,49 | 48.858 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.336.262 $ | 0,49 | 15.048 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.330.127 $ | 0,49 | 14.120 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.321.122 $ | 0,49 | 4.701 | |
| AMDOCS LTD | AMDOCS LTD SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 1.319.296 $ | 0,49 | 26.104 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.316.118 $ | 0,49 | 10.851 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 1.308.333 $ | 0,48 | 44.653 | |
| INGEVITY CORP | INGEVITY CORP COM | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.281.337 $ | 0,47 | 17.160 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.266.287 $ | 0,47 | 49.503 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.262.996 $ | 0,47 | 13.419 | |
| MAREX GROUP PLC | MAREX GROUP PLC ORD | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 1.228.996 $ | 0,45 | 20.164 | |
| MASCO CORP | MASCO CORP COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.165.056 $ | 0,43 | 14.318 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.159.685 $ | 0,43 | 7.628 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.152.043 $ | 0,42 | 117.316 | |
| WESTAMERICA BANCORP | WESTAMERICA BANCORP COM | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 1.145.473 $ | 0,42 | 19.524 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.143.644 $ | 0,42 | 52.126 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.142.727 $ | 0,42 | 9.047 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.137.484 $ | 0,42 | 5.642 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.128.155 $ | 0,42 | 8.776 | |
| OSHKOSH CORP | OSHKOSH CORP COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.127.157 $ | 0,42 | 7.344 | |
| INTERNATIONAL BANCSHARES CORP | INTERNATIONAL BANCSHARES CORP COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 1.117.680 $ | 0,41 | 14.716 | |
| POOL CORP | POOL CORP COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.101.577 $ | 0,41 | 5.126 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.100.398 $ | 0,41 | 60.628 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.070.481 $ | 0,39 | 8.003 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.063.133 $ | 0,39 | 10.758 | |
| SODEXO SA | SODEXO SA EUR4 | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 1.062.763 $ | 0,39 | 18.374 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.059.267 $ | 0,39 | 6.266 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC COM CL A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.055.290 $ | 0,39 | 53.677 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.053.253 $ | 0,39 | 17.241 | |
| GENTEX CORP | GENTEX CORP COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.045.824 $ | 0,39 | 41.386 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.019.231 $ | 0,38 | 3.012 | |
| HILLMAN SOLUTIONS CORP | HILLMAN SOLUTIONS CORP COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 1.019.223 $ | 0,38 | 120.761 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.015.036 $ | 0,37 | 26.208 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.013.599 $ | 0,37 | 55.057 | |
| PENGUIN SOLUTIONS INC (US) | PENGUIN SOLUTIONS INC (US) COM | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 1.010.249 $ | 0,37 | 13.291 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC COM | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.007.740 $ | 0,37 | 10.388 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.005.025 $ | 0,37 | 15.095 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.003.339 $ | 0,37 | 23.714 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC CL A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 983.542 $ | 0,36 | 10.441 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 982.090 $ | 0,36 | 1.377 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 981.711 $ | 0,36 | 2.029 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 977.768 $ | 0,36 | 15.096 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 976.374 $ | 0,36 | 10.644 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 968.883 $ | 0,36 | 25.081 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 942.216 $ | 0,35 | 14.190 | |
| MARINEMAX INC | MARINEMAX INC COM | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 939.230 $ | 0,35 | 25.648 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 932.648 $ | 0,34 | 2.930 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 924.169 $ | 0,34 | 20.487 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 910.285 $ | 0,34 | 7.964 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 908.429 $ | 0,33 | 12.453 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 896.246 $ | 0,33 | 6.862 | |
| SPECTRUM BRANDS HOLDINGS INC | SPECTRUM BRANDS HOLDINGS INC COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 891.200 $ | 0,33 | 10.393 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 878.166 $ | 0,32 | 9.017 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 870.597 $ | 0,32 | 10.352 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 863.954 $ | 0,32 | 2.175 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC COM SHS | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 844.765 $ | 0,31 | 19.632 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 834.731 $ | 0,31 | 11.021 | |
| TECNOGLASS INC | TECNOGLASS INC COM USD0.0001 | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 834.622 $ | 0,31 | 17.830 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 832.558 $ | 0,31 | 9.448 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 826.589 $ | 0,30 | 52.582 | |
| ADDUS HOMECARE CORP | ADDUS HOMECARE CORP COM | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 826.165 $ | 0,30 | 8.223 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING COMPANY COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 816.025 $ | 0,30 | 77.202 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC COM NEW | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 814.067 $ | 0,30 | 4.297 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 783.221 $ | 0,29 | 18.955 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 777.877 $ | 0,29 | 9.172 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 772.868 $ | 0,28 | 7.139 | |
| BANCORP INC (THE) | BANCORP INC (THE) COM | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 760.825 $ | 0,28 | 12.146 | |
| ASHLAND INC | ASHLAND INC COM | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 760.107 $ | 0,28 | 11.536 | |
| NICOLET BANKSHARES INC | NICOLET BANKSHARES INC COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 758.809 $ | 0,28 | 4.588 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 750.582 $ | 0,28 | 19.521 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 730.072 $ | 0,27 | 10.102 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 722.336 $ | 0,27 | 28.517 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 717.667 $ | 0,26 | 5.915 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 713.514 $ | 0,26 | 8.948 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 712.812 $ | 0,26 | 7.775 | |
| FLOWCO HOLDINGS INC | FLOWCO HOLDINGS INC COM CL A | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 711.838 $ | 0,26 | 33.357 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 710.725 $ | 0,26 | 17.614 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 701.426 $ | 0,26 | 12.127 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 700.412 $ | 0,26 | 3.282 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 697.686 $ | 0,26 | 12.027 | |
| WATERS CORP | WATERS CORP COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 690.824 $ | 0,25 | 1.842 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 676.813 $ | 0,25 | 25.492 | |
| ALBANY INTERNATIONAL CORP | ALBANY INTERNATIONAL CORP CL A | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 674.598 $ | 0,25 | 9.055 | |
| BRUNSWICK CORP | BRUNSWICK CORP COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 669.287 $ | 0,25 | 7.945 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS CL A | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 668.017 $ | 0,25 | 56.998 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 667.153 $ | 0,25 | 3.131 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 664.744 $ | 0,25 | 5.534 | |
| TORO COMPANY | TORO COMPANY COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 662.261 $ | 0,24 | 6.798 | |
| ARCBEST CORP | ARCBEST CORP COM | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 658.705 $ | 0,24 | 4.589 | |
| IDEX CORP | IDEX CORP COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 651.347 $ | 0,24 | 2.870 | |
| STONEX GROUP INC | STONEX GROUP INC COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 645.707 $ | 0,24 | 5.449 | |
| COMPASS DIVERSIFIED HOLDINGS | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 643.864 $ | 0,24 | 60.400 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 637.955 $ | 0,24 | 4.390 | |
| TRINET GROUP INC | TRINET GROUP INC COM | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 633.225 $ | 0,23 | 12.795 | |
| SUNCRETE INC | SUNCRETE INC COM SHS CL A | EC | 86723E104 | Long | Börsenkurs (Stufe 1) | 628.497 $ | 0,23 | 27.896 | |
| MCGRAW HILL INC | MCGRAW HILL INC COM | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 623.135 $ | 0,23 | 65.801 | |
| HAMMOND POWER SOLUTIONS INC | HAMMOND POWER SOLUTIONS INC CL A SUB VT SH | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 616.201 $ | 0,23 | 2.517 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 587.481 $ | 0,22 | 6.748 | |
| YESWAY INC | YESWAY INC COM CL A | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 577.332 $ | 0,21 | 28.440 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 569.668 $ | 0,21 | 5.324 | |
| SLIDE INSURANCE HOLDINGS INC | SLIDE INSURANCE HOLDINGS INC COM | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 553.343 $ | 0,20 | 28.567 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 551.105 $ | 0,20 | 1.890 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 540.210 $ | 0,20 | 6.482 | |
| OPERA LTD | OPERA LTD SPONSORED ADS | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 537.968 $ | 0,20 | 27.129 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 528.812 $ | 0,19 | 7.149 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 512.120 $ | 0,19 | 5.939 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 506.256 $ | 0,19 | 11.561 | |
| MACH NATURAL RESOURCES LP | MACH NATURAL RESOURCES LP COM UN LT PA IN | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 504.412 $ | 0,19 | 39.906 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 496.438 $ | 0,18 | 6.288 | |
| TITAN AMERICA SA | TITAN AMERICA SA COMMON SHARES | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 471.426 $ | 0,17 | 25.264 | |
| GOLD.COM INC | GOLD.COM INC COM | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 459.291 $ | 0,17 | 11.038 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 445.112 $ | 0,16 | 8.697 | |
| HAMILTON INSURANCE GROUP LTD | HAMILTON INSURANCE GROUP LTD CL B | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 428.696 $ | 0,16 | 12.631 | |
| GARRETT MOTION INC | GARRETT MOTION INC COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 424.253 $ | 0,16 | 11.710 | |
| CRITEO SA | CRITEO SA SPONS ADS | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 419.179 $ | 0,15 | 22.931 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC COM | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 416.150 $ | 0,15 | 7.738 | |
| HMH HOLDING INC | HMH HOLDING INC CL A | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 397.119 $ | 0,15 | 21.191 | |
| INFINITY NATURAL RESOURCES INC | INFINITY NATURAL RESOURCES INC COM CL A | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 391.312 $ | 0,14 | 30.812 | |
| REPAY HOLDINGS CORP | REPAY HOLDINGS CORP COM CL A | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 361.901 $ | 0,13 | 86.167 | |
| KINDERCARE LEARNING COMPANIES INC | KINDERCARE LEARNING COMPANIES INC COM | EC | 49456W105 | Long | Börsenkurs (Stufe 1) | 360.693 $ | 0,13 | 84.869 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 357.854 $ | 0,13 | 18.726 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 350.300 $ | 0,13 | 1.636 | |
| ONEWATER MARINE INC | ONEWATER MARINE INC CL A COM | EC | 68280L101 | Long | Börsenkurs (Stufe 1) | 348.874 $ | 0,13 | 30.956 | |
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP COM | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 344.329 $ | 0,13 | 10.254 | |
| NORTHEAST BANK | NORTHEAST BANK COM | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 334.108 $ | 0,12 | 2.521 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 323.671 $ | 0,12 | 6.318 | |
| CENTRAL BANCOMPANY INC | CENTRAL BANCOMPANY INC COM CL A | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 319.506 $ | 0,12 | 10.517 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 284.306 $ | 0,10 | 2.575 | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 274.468 $ | 0,10 | 274.468 | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 274.468 $ | 0,10 | 274.468 | ||
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 274.468 $ | 0,10 | 274.468 | ||
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 274.468 $ | 0,10 | 274.468 | ||
| SOCIETE GENERALE SA (PARIS BRANCH) | SOCIETE GENERALE SA (PARIS BRANCH) | DBT | Long | Modellwert (Stufe 2) | 274.468 $ | 0,10 | 274.468 | ||
| MIZUHO BANK LTD (NEW YORK BRANCH) | MIZUHO BANK LTD (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 274.468 $ | 0,10 | 274.468 | ||
| DZ BANK AG (NEW YORK BRANCH) | DZ BANK AG (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 274.468 $ | 0,10 | 274.468 | ||
| BOWHEAD SPECIALTY HOLDINGS INC | BOWHEAD SPECIALTY HOLDINGS INC COM SHS | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 270.507 $ | 0,10 | 9.038 | |
| LOOMIS AB | LOOMIS AB NPV | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 265.598 $ | 0,10 | 5.418 | |
| TXO PARTNERS LP | TXO PARTNERS LP COM UNIT | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 255.850 $ | 0,09 | 20.468 | |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | EC | IE000JMT8VI3 | Long | Börsenkurs (Stufe 1) | 248.327 $ | 0,09 | 26.559 | |
| LIFTOFF MOBILE INC | LIFTOFF MOBILE INC COM | EC | 53229X101 | Long | Börsenkurs (Stufe 1) | 244.019 $ | 0,09 | 10.159 | |
| SIRIUSPOINT LTD | SIRIUSPOINT LTD COM USD0.1 | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 235.416 $ | 0,09 | 9.809 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC COM | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 223.237 $ | 0,08 | 2.563 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 202.580 $ | 0,07 | 7.735 | |
| ONITY GROUP INC | ONITY GROUP INC COM NEW | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 184.838 $ | 0,07 | 4.650 | |
| M/I HOMES INC | M/I HOMES INC COM | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 183.783 $ | 0,07 | 1.143 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC COM | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 172.263 $ | 0,06 | 5.539 | |
| BLUE BIRD CORP | BLUE BIRD CORP COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 160.447 $ | 0,06 | 2.032 | |
| FORBRIGHT INC | FORBRIGHT INC CL A COM | EC | 34520K105 | Long | Börsenkurs (Stufe 1) | 158.995 $ | 0,06 | 8.693 | |
| DPC HOLDINGS PLC | DPC HOLDINGS PLC ORDINARY SHARES | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 151.988 $ | 0,06 | 3.098 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 122.302 $ | 0,05 | 1.355 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 101.861 $ | 0,04 | 1.018 | |
| TOWNSQUARE MEDIA INC | TOWNSQUARE MEDIA INC CL A | EC | 892231101 | Long | Börsenkurs (Stufe 1) | 70.092 $ | 0,03 | 9.914 | |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | DIRTT ENVIRONMENTAL SOLUTIONS LTD COM | EC | 25490H106 | Long | Börsenkurs (Stufe 1) | 51.870 $ | 0,02 | 95.175 | |
| Gesamt | 267.480.977 $ | 98,61 | 7.056.687 |