| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 263.210.098 $ | 98,48 | 6.667.247 | |||||||
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 4.448.754 $ | 1,66 | 49.201 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.979.178 $ | 1,49 | 65.179 | |
| Henry Schein, Inc. | Henry Schein, Inc. COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 3.579.388 $ | 1,34 | 48.567 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.411.476 $ | 1,28 | 41.644 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 3.391.012 $ | 1,27 | 68.923 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.253.922 $ | 1,22 | 18.760 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.174.772 $ | 1,19 | 11.899 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 3.142.885 $ | 1,18 | 39.563 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 3.051.171 $ | 1,14 | 14.945 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 3.041.113 $ | 1,14 | 14.330 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 3.036.630 $ | 1,14 | 8.798 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 2.942.909 $ | 1,10 | 97.754 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.786.269 $ | 1,04 | 67.875 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.776.056 $ | 1,04 | 32.231 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.691.778 $ | 1,01 | 17.120 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.681.569 $ | 1,00 | 70.866 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 2.621.012 $ | 0,98 | 42.841 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.577.579 $ | 0,96 | 18.468 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 2.549.697 $ | 0,95 | 27.633 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 2.542.172 $ | 0,95 | 8.745 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.519.630 $ | 0,94 | 35.398 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.517.601 $ | 0,94 | 42.563 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.482.973 $ | 0,93 | 36.960 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.414.402 $ | 0,90 | 26.096 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.282.497 $ | 0,85 | 11.540 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 2.258.233 $ | 0,84 | 130.988 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.208.501 $ | 0,83 | 42.463 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.207.330 $ | 0,83 | 22.881 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.185.557 $ | 0,82 | 98.894 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.156.361 $ | 0,81 | 46.908 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.126.895 $ | 0,80 | 77.539 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.108.720 $ | 0,79 | 7.113 | |
| The Timken Company | The Timken Company COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 2.101.008 $ | 0,79 | 20.891 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.084.044 $ | 0,78 | 7.203 | |
| Evertec Inc | Evertec Inc COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 2.029.272 $ | 0,76 | 71.909 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC SHS | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 2.003.736 $ | 0,75 | 56.892 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.960.257 $ | 0,73 | 10.760 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.937.986 $ | 0,73 | 41.615 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.887.416 $ | 0,71 | 9.103 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.883.377 $ | 0,70 | 27.185 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.856.636 $ | 0,69 | 16.461 | |
| HOME BANCSHARES INC | Home BancShares Inc. COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.841.716 $ | 0,69 | 68.389 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.835.745 $ | 0,69 | 9.367 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.831.220 $ | 0,69 | 27.771 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.827.616 $ | 0,68 | 6.368 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.819.009 $ | 0,68 | 40.096 | |
| Medtronic PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.810.725 $ | 0,68 | 20.897 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.809.924 $ | 0,68 | 10.113 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.800.556 $ | 0,67 | 13.751 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.755.103 $ | 0,66 | 55.594 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited SHS | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.699.733 $ | 0,64 | 16.761 | |
| AMDOCS LTD | Amdocs Limited SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 1.695.324 $ | 0,63 | 25.978 | |
| CRESCENT ENERGY CO | Crescent Energy Co. CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.653.764 $ | 0,62 | 122.501 | |
| PULTEGROUP INC | Pulte Group Inc COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.641.953 $ | 0,61 | 13.961 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.641.264 $ | 0,61 | 24.729 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.610.544 $ | 0,60 | 55.099 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.600.560 $ | 0,60 | 26.089 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.584.472 $ | 0,59 | 24.029 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.575.849 $ | 0,59 | 17.405 | |
| Brinks Company | Brinks Company COM | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.573.829 $ | 0,59 | 15.187 | |
| Visteon Corporation | Visteon Corporation COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.572.741 $ | 0,59 | 17.262 | |
| Enovis Corporation | Enovis Corporation COM | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 1.555.782 $ | 0,58 | 68.386 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.551.839 $ | 0,58 | 8.992 | |
| PPL Corporation | PPL Corporation COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.535.411 $ | 0,57 | 40.194 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.525.438 $ | 0,57 | 13.282 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.511.496 $ | 0,57 | 8.863 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.493.793 $ | 0,56 | 18.266 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.449.394 $ | 0,54 | 4.769 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.437.560 $ | 0,54 | 5.307 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.435.497 $ | 0,54 | 67.331 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.428.340 $ | 0,53 | 15.480 | |
| Ingevity Corporation | Ingevity Corporation COM | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.406.864 $ | 0,53 | 19.751 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 1.402.504 $ | 0,52 | 55.282 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.398.314 $ | 0,52 | 2.599 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.380.909 $ | 0,52 | 84.048 | |
| Amrize Ltd. | Amrize Ltd. USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 1.377.980 $ | 0,52 | 24.598 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.366.461 $ | 0,51 | 12.785 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.355.874 $ | 0,51 | 26.384 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.355.420 $ | 0,51 | 3.050 | |
| International Bancshares Corp | International Bancshares Corp COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 1.348.424 $ | 0,50 | 20.039 | |
| Marex Group Plc | Marex Group Plc ORD | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 1.335.216 $ | 0,50 | 29.951 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co COM | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 1.288.765 $ | 0,48 | 60.392 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 1.276.671 $ | 0,48 | 36.331 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 1.259.774 $ | 0,47 | 16.378 | |
| Korn Ferry | Korn Ferry COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.248.110 $ | 0,47 | 19.827 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.231.583 $ | 0,46 | 13.663 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.223.459 $ | 0,46 | 10.200 | |
| NXP Semiconductors NV | NXP Semiconductors NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.220.926 $ | 0,46 | 6.202 | |
| First Hawaiian Inc. | First Hawaiian Inc. COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 1.220.592 $ | 0,46 | 49.537 | |
| HP Inc | HP Inc COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.211.632 $ | 0,45 | 63.073 | |
| Owens Corning | Owens Corning COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.201.783 $ | 0,45 | 11.105 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.200.705 $ | 0,45 | 64.312 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.184.826 $ | 0,44 | 103.388 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.147.996 $ | 0,43 | 9.486 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.141.929 $ | 0,43 | 31.951 | |
| Axcelis Technologies Inc. | Axcelis Technologies Inc. COM NEW | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 1.139.485 $ | 0,43 | 12.242 | |
| Oshkosh Corporation | Oshkosh Corporation COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.111.583 $ | 0,42 | 7.551 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.110.665 $ | 0,42 | 19.269 | |
| TERRENO REALTY CORP | Terreno Realty Corporation COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.083.510 $ | 0,41 | 17.641 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.061.658 $ | 0,40 | 7.467 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.044.141 $ | 0,39 | 16.407 | |
| StoneX Group Inc | StoneX Group Inc COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.017.400 $ | 0,38 | 12.615 | |
| Masco Corporation | Masco Corporation COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.014.699 $ | 0,38 | 16.808 | |
| CHAMPION HOMES INC | Champion Homes Inc. COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.013.291 $ | 0,38 | 13.625 | |
| Ralliant Corp. | Ralliant Corp. COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 998.451 $ | 0,37 | 24.007 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 996.337 $ | 0,37 | 13.968 | |
| GRAPHIC PACKAGING HOLDING CO | Graphic Packaging Holding Company COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 985.978 $ | 0,37 | 99.193 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 983.354 $ | 0,37 | 18.123 | |
| Minerals Technologies Inc. | Minerals Technologies Inc. COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 976.143 $ | 0,37 | 13.764 | |
| Spectrum Brands Holdings Inc. | Spectrum Brands Holdings Inc. COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 967.534 $ | 0,36 | 13.128 | |
| Westamerica Bancorp | Westamerica Bancorp COM | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 967.487 $ | 0,36 | 18.552 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 963.301 $ | 0,36 | 44.087 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 958.496 $ | 0,36 | 10.604 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 952.590 $ | 0,36 | 14.933 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 951.573 $ | 0,36 | 25.328 | |
| Hillman Solutions Corp | Hillman Solutions Corp COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 937.123 $ | 0,35 | 112.635 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 934.619 $ | 0,35 | 16.907 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 921.393 $ | 0,34 | 3.094 | |
| Brunswick Corporation | Brunswick Corporation COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 886.581 $ | 0,33 | 12.185 | |
| Equipmentshare Com Inc. | Equipmentshare Com Inc. COM CL A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 882.571 $ | 0,33 | 43.327 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 880.341 $ | 0,33 | 7.622 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 876.861 $ | 0,33 | 25.595 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 872.060 $ | 0,33 | 8.857 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke and Soffa Industries, Inc. COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 867.438 $ | 0,32 | 13.199 | |
| MCGRAW HILL INC | Mcgraw Hill Inc. COM | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 861.812 $ | 0,32 | 62.906 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 861.718 $ | 0,32 | 10.411 | |
| Birkenstock Holding PLC | Birkenstock Holding PLC COM SHS | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 856.444 $ | 0,32 | 23.903 | |
| Pernod Ricard SA | Pernod Ricard SA EUR1.55 | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 856.132 $ | 0,32 | 11.513 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 837.222 $ | 0,31 | 8.960 | |
| Axos Financial Inc | Axos Financial Inc COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 830.649 $ | 0,31 | 9.762 | |
| Ashland Inc. | Ashland Inc. COM | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 817.467 $ | 0,31 | 14.700 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 805.384 $ | 0,30 | 21.975 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 803.383 $ | 0,30 | 5.602 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 801.554 $ | 0,30 | 15.615 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 797.293 $ | 0,30 | 10.321 | |
| Tecnoglass Inc | Tecnoglass Inc COM USD0.0001 | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 786.486 $ | 0,29 | 17.654 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 785.669 $ | 0,29 | 28.758 | |
| Marinemax Inc | Marinemax Inc COM | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 785.227 $ | 0,29 | 29.018 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 777.667 $ | 0,29 | 5.371 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 747.967 $ | 0,28 | 2.381 | |
| FLOWCO HOLDINGS INC | Flowco Holdings Inc. COM CL A | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 743.083 $ | 0,28 | 36.072 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 742.671 $ | 0,28 | 20.938 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 738.124 $ | 0,28 | 4.258 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 729.980 $ | 0,27 | 9.684 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 725.146 $ | 0,27 | 12.451 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 718.577 $ | 0,27 | 8.879 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 713.928 $ | 0,27 | 9.436 | |
| LTC Properties Inc | LTC Properties Inc COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 699.871 $ | 0,26 | 18.834 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 677.400 $ | 0,25 | 31.669 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 676.807 $ | 0,25 | 3.238 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 672.660 $ | 0,25 | 5.550 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 667.111 $ | 0,25 | 9.388 | |
| EPR Properties | EPR Properties COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 663.819 $ | 0,25 | 13.287 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 653.994 $ | 0,24 | 2.986 | |
| Accelerant Holdings | Accelerant Holdings CL A | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 651.834 $ | 0,24 | 48.790 | |
| Idex Corporation | Idex Corporation COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 613.005 $ | 0,23 | 3.234 | |
| Trinet Group Inc | Trinet Group Inc COM | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 608.636 $ | 0,23 | 16.707 | |
| Blue Bird Corp. | Blue Bird Corp. COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 605.893 $ | 0,23 | 10.669 | |
| Compass Diversified | Compass Diversified SH BEN INT | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 601.659 $ | 0,23 | 76.547 | |
| The Clorox Company | The Clorox Company COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 593.074 $ | 0,22 | 5.723 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 574.129 $ | 0,21 | 5.621 | |
| Arcbest Corporation | Arcbest Corporation COM | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 570.783 $ | 0,21 | 5.803 | |
| Ameris Bancorp | Ameris Bancorp COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 559.344 $ | 0,21 | 7.172 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC ORD SHS | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 553.696 $ | 0,21 | 24.489 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares Inc. COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 550.934 $ | 0,21 | 3.707 | |
| Mach Natural Resources LP | Mach Natural Resources LP COM UNIT LTD PAR | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 550.928 $ | 0,21 | 39.352 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 549.582 $ | 0,21 | 2.271 | |
| Slide Insurance Holdings Inc. | Slide Insurance Holdings Inc. COM | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 532.494 $ | 0,20 | 29.583 | |
| HAYMAKER ACQUISITION CORP 4 | Haymaker Acquisition Corp IV CLASS A | EC | KYG4375F1081 | Long | Börsenkurs (Stufe 1) | 523.708 $ | 0,20 | 45.382 | |
| Ingram Micro Holding Corporation | Ingram Micro Holding Corporation COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 521.678 $ | 0,20 | 22.380 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 519.466 $ | 0,19 | 11.536 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 515.705 $ | 0,19 | 2.474 | |
| Science Applications International Corp. | Science Applications International Corp. COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 512.093 $ | 0,19 | 5.395 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 509.753 $ | 0,19 | 4.297 | |
| Pathward Financial Inc | Pathward Financial Inc COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 491.479 $ | 0,18 | 5.508 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 478.674 $ | 0,18 | 10.105 | |
| Turning Point Brands Inc | Turning Point Brands Inc COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 472.224 $ | 0,18 | 5.441 | |
| INFINITY NATURAL RESOURCES INC | Infinity Natural Resources Inc. COM CL A | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 471.561 $ | 0,18 | 26.778 | |
| Embecta Corp. | Embecta Corp. COMMON STOCK | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 469.722 $ | 0,18 | 53.136 | |
| Gold.com Inc. | Gold.com Inc. COM | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 451.301 $ | 0,17 | 11.260 | |
| Albany International Corp. | Albany International Corp. CL A | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 446.604 $ | 0,17 | 8.554 | |
| Addus Homecare Corp | Addus Homecare Corp COM | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 442.403 $ | 0,17 | 4.724 | |
| Titan America SA | Titan America SA COMMON SHARES | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 428.188 $ | 0,16 | 28.584 | |
| CENTRAL BANCOMPANY INC | Central Bancompany COM CL A | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 423.532 $ | 0,16 | 17.684 | |
| Liberty Energy Inc | Liberty Energy Inc COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 422.870 $ | 0,16 | 14.683 | |
| M/I Homes Inc. | M/I Homes Inc. COM | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 415.595 $ | 0,16 | 3.394 | |
| Hammond Power Solutions Inc. | Hammond Power Solutions Inc. CL A SUB VT SH | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 408.075 $ | 0,15 | 3.237 | |
| Loomis AB | Loomis AB NPV | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 405.139 $ | 0,15 | 8.869 | |
| Hamilton Insurance Group Ltd. | Hamilton Insurance Group Ltd. CL B | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 382.391 $ | 0,14 | 12.819 | |
| Criteo S.A | Criteo S.A SPONS ADS | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 376.673 $ | 0,14 | 21.008 | |
| Verra Mobility Corporation | Verra Mobility Corporation CL A COM STK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 375.413 $ | 0,14 | 26.271 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 374.398 $ | 0,14 | 25.485 | |
| OPERA LTD | Opera Limited SPONSORED ADS | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 364.200 $ | 0,14 | 25.540 | |
| Northeast Bank | Northeast Bank COM | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 345.650 $ | 0,13 | 3.076 | |
| Entravision Communications Corporation | Entravision Communications Corporation CL A | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 339.513 $ | 0,13 | 114.314 | |
| BALDWIN INSURANCE GROUP INC (THE) | The Baldwin Insurance Group Inc COM CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 337.459 $ | 0,13 | 15.381 | |
| ONEWATER MARINE INC | Onewater Marine Inc. CL A COM | EC | 68280L101 | Long | Börsenkurs (Stufe 1) | 327.821 $ | 0,12 | 34.690 | |
| BancFirst Corp. | BancFirst Corp. COM | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 308.249 $ | 0,12 | 2.841 | |
| HUB Group Inc | HUB Group Inc CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 307.349 $ | 0,11 | 8.528 | |
| TXO Partners LP | TXO Partners LP COM UNIT | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 272.068 $ | 0,10 | 21.627 | |
| SiriusPoint Ltd | SiriusPoint Ltd COM USD0.1 | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 251.221 $ | 0,09 | 11.663 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp Puerto Rico COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 244.508 $ | 0,09 | 11.447 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 242.445 $ | 0,09 | 1.807 | |
| Progress Software Corp. | Progress Software Corp. COM | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 231.389 $ | 0,09 | 9.021 | |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings Inc COM SHS | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 204.786 $ | 0,08 | 9.130 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 181.199 $ | 0,07 | 2.126 | |
| KinderCare Learning Companies Inc | KinderCare Learning Companies Inc COM | EC | 49456W105 | Long | Börsenkurs (Stufe 1) | 175.155 $ | 0,07 | 79.616 | |
| Resideo Technologies Inc | Resideo Technologies Inc COM | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 166.595 $ | 0,06 | 4.942 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 165.276 $ | 0,06 | 2.458 | |
| Proficient Auto Logistics Inc | Proficient Auto Logistics Inc COM | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 162.612 $ | 0,06 | 23.984 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 160.000 $ | 0,06 | 160.000 | ||
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 160.000 $ | 0,06 | 160.000 | ||
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 160.000 $ | 0,06 | 160.000 | ||
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 160.000 $ | 0,06 | 160.000 | ||
| MIZUHO BANK LTD (NEW YORK BRANCH) | MIZUHO BANK LTD (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 160.000 $ | 0,06 | 160.000 | ||
| Repay Holdings Corporation | Repay Holdings Corporation COM CL A | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 150.917 $ | 0,06 | 58.045 | |
| SOCIETE GENERALE (NEW YORK BRANCH) | SOCIETE GENERALE (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 150.000 $ | 0,06 | 150.000 | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 150.000 $ | 0,06 | 150.000 | ||
| ABM Industries Inc. | ABM Industries Inc. COM | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 128.734 $ | 0,05 | 3.342 | |
| IBEX LTD | Ibex Ltd. SHS NEW | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 85.958 $ | 0,03 | 3.205 | |
| Meritage Homes Corp | Meritage Homes Corp COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 79.897 $ | 0,03 | 1.292 | |
| Townsquare Media Inc. | Townsquare Media Inc. CL A | EC | 892231101 | Long | Börsenkurs (Stufe 1) | 53.833 $ | 0,02 | 9.914 | |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | DIRTT Environmental Solutions Limited COM | EC | 25490H106 | Long | Börsenkurs (Stufe 1) | 46.248 $ | 0,02 | 79.057 | |
| Unifirst Corp | Unifirst Corp COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 5.787 $ | 0,00 | 23 | |
| 263.210.098 $ | 98,48 | 6.667.247 |