| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 374.401.430 $ | 99,50 | 9.084.472 | |||||||
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 11.306.210 $ | 3,00 | 26.020 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 5.340.004 $ | 1,42 | 4.870 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 4.727.509 $ | 1,26 | 284.447 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.403.099 $ | 1,17 | 34.948 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.655.346 $ | 0,97 | 53.763 | |
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 3.600.689 $ | 0,96 | 51.958 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 3.427.299 $ | 0,91 | 26.626 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.419.577 $ | 0,91 | 3.158 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 3.416.860 $ | 0,91 | 48.329 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 3.215.763 $ | 0,85 | 24.006 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 3.169.366 $ | 0,84 | 31.439 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 3.123.113 $ | 0,83 | 9.347 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.015.255 $ | 0,80 | 31.422 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 2.988.141 $ | 0,79 | 14.131 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 2.950.868 $ | 0,78 | 11.346 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.921.389 $ | 0,78 | 26.851 | |
| CENTURI HOLDINGS INC | CENTURI HOLDINGS INC | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 2.912.684 $ | 0,77 | 77.465 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.906.308 $ | 0,77 | 18.413 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 2.867.974 $ | 0,76 | 98.030 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 2.812.809 $ | 0,75 | 93.436 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.802.031 $ | 0,74 | 31.892 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.787.149 $ | 0,74 | 34.405 | |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 2.778.275 $ | 0,74 | 107.290 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.761.798 $ | 0,73 | 14.437 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.743.132 $ | 0,73 | 8.764 | |
| UGI CORP | UGI CORP NEW | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.735.008 $ | 0,73 | 75.783 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 2.704.331 $ | 0,72 | 20.129 | |
| PACS GROUP INC | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 2.623.811 $ | 0,70 | 78.206 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 2.607.049 $ | 0,69 | 36.719 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 2.604.920 $ | 0,69 | 48.827 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 2.599.172 $ | 0,69 | 8.481 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 2.531.863 $ | 0,67 | 9.977 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.520.463 $ | 0,67 | 6.953 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 2.508.958 $ | 0,67 | 8.648 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 2.482.588 $ | 0,66 | 66.220 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.471.640 $ | 0,66 | 11.975 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 2.470.011 $ | 0,66 | 39.800 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.444.679 $ | 0,65 | 25.701 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 2.440.891 $ | 0,65 | 11.206 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.434.909 $ | 0,65 | 10.671 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 2.426.648 $ | 0,64 | 28.677 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.425.582 $ | 0,64 | 125.743 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 2.375.174 $ | 0,63 | 108.505 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 2.363.050 $ | 0,63 | 19.970 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 2.352.643 $ | 0,63 | 8.119 | |
| DRIVEN BRANDS HOLDINGS INC | DRIVEN BRANDS HOLDINGS INC | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 2.351.817 $ | 0,63 | 173.310 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP A | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 2.351.485 $ | 0,62 | 115.382 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 2.341.914 $ | 0,62 | 56.609 | |
| AVNET INC | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 2.318.118 $ | 0,62 | 28.095 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 2.316.578 $ | 0,62 | 90.456 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 2.306.832 $ | 0,61 | 14.759 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.298.906 $ | 0,61 | 11.045 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 2.297.912 $ | 0,61 | 11.382 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.275.756 $ | 0,60 | 8.091 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 2.262.769 $ | 0,60 | 96.592 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 2.241.244 $ | 0,60 | 11.516 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.221.214 $ | 0,59 | 38.880 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 2.218.326 $ | 0,59 | 63.800 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 2.215.267 $ | 0,59 | 11.794 | |
| U-HAUL HOLDING CO | U-HAUL HOLDING CO | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 2.187.683 $ | 0,58 | 45.873 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.186.281 $ | 0,58 | 45.576 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 2.174.750 $ | 0,58 | 34.685 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 2.139.025 $ | 0,57 | 282.566 | |
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 2.135.687 $ | 0,57 | 117.281 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.135.137 $ | 0,57 | 14.203 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 2.126.491 $ | 0,57 | 68.930 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 2.120.705 $ | 0,56 | 41.558 | |
| ADAPTHEALTH CORP | ADAPTHEALTH CORP | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 2.098.570 $ | 0,56 | 160.074 | |
| HNI CORP | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 2.091.659 $ | 0,56 | 57.243 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 2.087.199 $ | 0,55 | 16.445 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.085.516 $ | 0,55 | 5.171 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.083.363 $ | 0,55 | 33.254 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 2.077.122 $ | 0,55 | 44.583 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.069.816 $ | 0,55 | 106.472 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 2.068.461 $ | 0,55 | 33.255 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.066.240 $ | 0,55 | 17.600 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.061.505 $ | 0,55 | 43.187 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 2.046.487 $ | 0,54 | 160.383 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.043.349 $ | 0,54 | 6.423 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 2.038.772 $ | 0,54 | 69.346 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.030.390 $ | 0,54 | 9.342 | |
| BRINKS CO | BRINKS CO | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 2.015.760 $ | 0,54 | 18.883 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.012.854 $ | 0,53 | 9.580 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.996.180 $ | 0,53 | 28.464 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.995.018 $ | 0,53 | 18.079 | |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 2.330.552 $ | 0,62 | 1.212 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.983.362 $ | 0,53 | 27.562 | |
| CARNIVAL CORP | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.975.631 $ | 0,53 | 74.524 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.965.561 $ | 0,52 | 23.599 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 1.965.245 $ | 0,52 | 30.597 | |
| WEX INC | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.949.479 $ | 0,52 | 12.968 | |
| BRUNSWICK CORP | BRUNSWICK CORP | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 1.947.717 $ | 0,52 | 24.515 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.940.820 $ | 0,52 | 33.024 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.930.554 $ | 0,51 | 70.100 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.899.523 $ | 0,50 | 11.998 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.895.881 $ | 0,50 | 13.250 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.890.522 $ | 0,50 | 9.312 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.889.351 $ | 0,50 | 6.502 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 1.885.951 $ | 0,50 | 126.235 | |
| HILTON GRAND VACATIONS INC | HILTON GRAND VACATIONS INC | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 1.868.514 $ | 0,50 | 39.781 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.863.260 $ | 0,50 | 5.959 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.858.074 $ | 0,49 | 8.641 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 1.857.167 $ | 0,49 | 86.885 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.854.876 $ | 0,49 | 21.372 | |
| VERSIGENT LTD | VERSIGENT LTD | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 1.842.919 $ | 0,49 | 52.700 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.833.722 $ | 0,49 | 51.215 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.833.659 $ | 0,49 | 80.992 | |
| LYFT INC | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.829.595 $ | 0,49 | 129.300 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.827.914 $ | 0,49 | 21.735 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 1.820.127 $ | 0,48 | 86.714 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.817.880 $ | 0,48 | 14.374 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.814.220 $ | 0,48 | 13.396 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.810.848 $ | 0,48 | 83.334 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 1.799.692 $ | 0,48 | 17.049 | |
| VESTIS CORP | VESTIS | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 1.798.122 $ | 0,48 | 184.992 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.797.317 $ | 0,48 | 20.084 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.796.391 $ | 0,48 | 11.343 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 1.778.157 $ | 0,47 | 8.390 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.745.997 $ | 0,46 | 19.280 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.734.738 $ | 0,46 | 49.465 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 1.733.383 $ | 0,46 | 66.084 | |
| UPBOUND GROUP INC | UPBOUND GROUP INC | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 1.721.333 $ | 0,46 | 87.112 | |
| ARCBEST CORP | ARCBEST CORP | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 1.699.870 $ | 0,45 | 13.325 | |
| MATSON INC | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 1.679.761 $ | 0,45 | 9.630 | |
| BGC GROUP INC | BGC GROUP INC A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.650.922 $ | 0,44 | 147.010 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC WI | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.626.557 $ | 0,43 | 26.735 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.616.266 $ | 0,43 | 28.831 | |
| SOLVENTUM CORP | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.610.106 $ | 0,43 | 23.903 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 1.605.060 $ | 0,43 | 212.029 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.601.660 $ | 0,43 | 69.396 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.586.605 $ | 0,42 | 19.458 | |
| GATX CORP | GATX CORP | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 1.582.838 $ | 0,42 | 8.079 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.599.275 $ | 0,43 | 209.614 | |
| SUNOCO LP | SUNOCO LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 1.570.259 $ | 0,42 | 22.545 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 1.530.454 $ | 0,41 | 13.844 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.517.542 $ | 0,40 | 15.338 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 1.510.831 $ | 0,40 | 42.009 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 1.495.253 $ | 0,40 | 92.047 | |
| QUIDELORTHO CORP | QUIDELORTHO CORP | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 1.491.658 $ | 0,40 | 121.273 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.490.139 $ | 0,40 | 16.023 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.483.538 $ | 0,39 | 29.215 | |
| BIRKENSTOCK HOLDING LTD | BIRKENSTOCK HOLDING LTD | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 1.473.825 $ | 0,39 | 38.044 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PPTYS INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.462.120 $ | 0,39 | 7.267 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.445.637 $ | 0,38 | 9.369 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.415.965 $ | 0,38 | 34.919 | |
| ATS CORP | ATS CORP | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 1.410.526 $ | 0,37 | 43.476 | |
| WIX.COM LTD | WIX.COM LTD | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 1.393.491 $ | 0,37 | 18.657 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.334.153 $ | 0,35 | 9.679 | |
| CREDIT ACCEPTANCE CORP | CREDIT ACCEPTANCE CORP | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 1.325.389 $ | 0,35 | 2.625 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 1.230.820 $ | 0,33 | 82.000 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.213.508 $ | 0,32 | 14.826 | |
| CONCENTRIX CORP | CONCENTRIX CORP | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 1.164.441 $ | 0,31 | 48.885 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.140.934 $ | 0,30 | 15.040 | |
| MASTERBRAND INC | MASTERBRAND INC | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 1.139.257 $ | 0,30 | 126.866 | |
| BRP INC | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 1.131.015 $ | 0,30 | 20.212 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.108.683 $ | 0,29 | 43.291 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.099.395 $ | 0,29 | 34.813 | |
| BOISE CASCADE CO DEL | BOISE CASCADE CO | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 1.095.194 $ | 0,29 | 13.816 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.093.572 $ | 0,29 | 7.029 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 1.020.516 $ | 0,27 | 30.316 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 1.013.946 $ | 0,27 | 93.797 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 976.036 $ | 0,26 | 12.432 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 943.808 $ | 0,25 | 12.749 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 934.600 $ | 0,25 | 7.355 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 926.277 $ | 0,25 | 25.852 | |
| JCDECAUX SE | JCDECAUX SE | EC | FR0000077919 | Long | Börsenkurs (Stufe 1) | 921.728 $ | 0,24 | 41.553 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 912.567 $ | 0,24 | 20.609 | |
| SAMSONITE GROUP SA | SAMSONITE GROUP SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 892.419 $ | 0,24 | 487.360 | |
| BIONTECH SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 868.049 $ | 0,23 | 8.391 | |
| NFI GROUP INC | NFI GROUP INC | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 845.266 $ | 0,22 | 52.765 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 832.663 $ | 0,22 | 18.125 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 827.253 $ | 0,22 | 71.935 | |
| ONEX CORP (CANADA) | ONEX CORP SUB-VTG | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 826.810 $ | 0,22 | 9.813 | |
| GENPACT LTD | GENPACT LTD | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 798.381 $ | 0,21 | 22.975 | |
| MILLERKNOLL INC | MILLERKNOLL INC | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 784.961 $ | 0,21 | 48.816 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 767.147 $ | 0,20 | 19.983 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 758.774 $ | 0,20 | 62.042 | |
| INTERFOR CORP | INTERFOR CORP | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 755.088 $ | 0,20 | 104.982 | |
| FORWARD AIR CORP | FORWARD AIR CORP | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 753.695 $ | 0,20 | 35.788 | |
| TECNOGLASS INC | TECNOGLASS INC | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 746.663 $ | 0,20 | 17.332 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 681.639 $ | 0,18 | 4.900 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 612.972 $ | 0,16 | 25.034 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 605.526 $ | 0,16 | 34.444 | |
| GEO GROUP INC/THE | GEO GROUP INC | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 588.951 $ | 0,16 | 31.818 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 526.235 $ | 0,14 | 5.438 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 498.074 $ | 0,13 | 5.447 | |
| GCC SAB DE CV | GCC SAB DE CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 469.172 $ | 0,12 | 39.708 | |
| CDW CORP | CDW CORPORATION | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 460.018 $ | 0,12 | 3.360 | |
| BRUKER CORP | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 428.332 $ | 0,11 | 11.668 | |
| METHANEX CORP | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 426.731 $ | 0,11 | 6.511 | |
| ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 390.563 $ | 0,10 | 62.490 | |
| SOTERA HEALTH CO | SOTERA HEALTH CO | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 368.679 $ | 0,10 | 23.694 | |
| GRIFFON CORP | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 324.383 $ | 0,09 | 3.558 | |
| HAEMONETICS CORP MASS | HAEMONETICS CORP MASS | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 259.529 $ | 0,07 | 4.319 | |
| EVERFORTH INC | EVERFORTH INC | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 250.267 $ | 0,07 | 11.861 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 243.024 $ | 0,06 | 1.901 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 226.712 $ | 0,06 | 3.400 | |
| MAXIMUS INC | MAXIMUS INC | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 212.149 $ | 0,06 | 3.233 | |
| THRYV HOLDINGS INC | THRYV HOLDINGS INC | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 201.790 $ | 0,05 | 56.366 | |
| GRUPO TELEVISA SAB DE CV | GRUPO TELEVISA (CPO) SPON ADR | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 116.357 $ | 0,03 | 40.827 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 112.994 $ | 0,03 | 1.108 | |
| ACADEMY SPORTS and OUTDOORS INC | ACADEMY SPORTS and OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 87.909 $ | 0,02 | 1.603 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 56.823 $ | 0,02 | 2.570 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 39.948 $ | 0,01 | 40.000 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 23.237 $ | 0,01 | 261 | |
| 374.401.430 $ | 99,50 | 9.084.472 |