| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 979.358.674 $ | 98,82 | 16.308.570 | |||||||
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Modellwert (Stufe 2) | 18.217.260 $ | 1,84 | 133.980 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Modellwert (Stufe 2) | 13.917.498 $ | 1,40 | 415.076 | |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Modellwert (Stufe 2) | 12.464.391 $ | 1,26 | 58.147 | |
| Sandisk Corporation | Sandisk Corporation COM | EC | 80004C200 | Long | Modellwert (Stufe 2) | 12.175.020 $ | 1,23 | 19.163 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM USD0.01 | EC | 56585A102 | Long | Modellwert (Stufe 2) | 11.778.511 $ | 1,19 | 48.237 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Modellwert (Stufe 2) | 11.445.859 $ | 1,15 | 42.034 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM | EC | 23331A109 | Long | Modellwert (Stufe 2) | 11.082.436 $ | 1,12 | 80.764 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | G87110105 | Long | Modellwert (Stufe 2) | 10.579.448 $ | 1,07 | 153.037 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Modellwert (Stufe 2) | 10.375.644 $ | 1,05 | 14.255 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | Modellwert (Stufe 2) | 10.343.766 $ | 1,04 | 55.997 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM | EC | 592688105 | Long | Modellwert (Stufe 2) | 10.321.661 $ | 1,04 | 8.184 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Modellwert (Stufe 2) | 10.181.914 $ | 1,03 | 149.690 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Modellwert (Stufe 2) | 10.052.220 $ | 1,01 | 37.163 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM | EC | 910047109 | Long | Modellwert (Stufe 2) | 10.046.955 $ | 1,01 | 109.123 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CL A | EC | 902494103 | Long | Modellwert (Stufe 2) | 9.797.905 $ | 0,99 | 152.925 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Modellwert (Stufe 2) | 9.669.849 $ | 0,98 | 49.341 | |
| AES Corp. | AES Corp. COM | EC | 00130H105 | Long | Modellwert (Stufe 2) | 9.634.038 $ | 0,97 | 683.750 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Modellwert (Stufe 2) | 9.632.750 $ | 0,97 | 58.970 | |
| Loews Corporation | Loews Corporation COM | EC | 540424108 | Long | Modellwert (Stufe 2) | 9.255.105 $ | 0,93 | 86.707 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Modellwert (Stufe 2) | 9.198.225 $ | 0,93 | 28.589 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Modellwert (Stufe 2) | 9.171.421 $ | 0,93 | 30.724 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Modellwert (Stufe 2) | 9.058.248 $ | 0,91 | 46.560 | |
| Watsco Inc | Watsco Inc COM | EC | 942622200 | Long | Modellwert (Stufe 2) | 9.016.171 $ | 0,91 | 24.784 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Modellwert (Stufe 2) | 8.887.603 $ | 0,90 | 101.503 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Modellwert (Stufe 2) | 8.867.296 $ | 0,89 | 119.958 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Modellwert (Stufe 2) | 8.812.593 $ | 0,89 | 109.623 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Modellwert (Stufe 2) | 8.808.406 $ | 0,89 | 162.337 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM | EC | 184496107 | Long | Modellwert (Stufe 2) | 8.772.504 $ | 0,89 | 30.595 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Modellwert (Stufe 2) | 8.725.650 $ | 0,88 | 25.366 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Modellwert (Stufe 2) | 8.696.154 $ | 0,88 | 214.508 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Modellwert (Stufe 2) | 8.696.138 $ | 0,88 | 78.485 | |
| Invesco Ltd | Invesco Ltd COM STK USD0.20 | EC | G491BT108 | Long | Modellwert (Stufe 2) | 8.637.160 $ | 0,87 | 355.585 | |
| Axalta Coating Systems Limited | Axalta Coating Systems Limited COM USD1.00 | EC | G0750C108 | Long | Modellwert (Stufe 2) | 8.414.595 $ | 0,85 | 303.776 | |
| OGE Energy Corporation | OGE Energy Corporation COM | EC | 670837103 | Long | Modellwert (Stufe 2) | 8.399.762 $ | 0,85 | 175.141 | |
| OneMain Holdings Inc. | OneMain Holdings Inc. COM | EC | 68268W103 | Long | Modellwert (Stufe 2) | 8.378.888 $ | 0,85 | 156.644 | |
| AutoNation, Inc. | AutoNation, Inc. COM | EC | 05329W102 | Long | Modellwert (Stufe 2) | 8.364.158 $ | 0,84 | 42.836 | |
| American Homes 4 Rent | American Homes 4 Rent COM USD0.01 'A' | EC | 02665T306 | Long | Modellwert (Stufe 2) | 8.350.788 $ | 0,84 | 299.097 | |
| Parsons Corporation | Parsons Corporation COM | EC | 70202L102 | Long | Modellwert (Stufe 2) | 8.336.871 $ | 0,84 | 153.902 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Modellwert (Stufe 2) | 8.297.487 $ | 0,84 | 84.963 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Modellwert (Stufe 2) | 8.294.211 $ | 0,84 | 85.746 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Modellwert (Stufe 2) | 8.243.699 $ | 0,83 | 377.286 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Modellwert (Stufe 2) | 8.236.700 $ | 0,83 | 61.986 | |
| Antero Resources Corporation | Antero Resources Corporation COM | EC | 03674X106 | Long | Modellwert (Stufe 2) | 8.175.939 $ | 0,82 | 192.647 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Modellwert (Stufe 2) | 8.115.481 $ | 0,82 | 431.445 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CL B | EC | 913903100 | Long | Modellwert (Stufe 2) | 8.071.726 $ | 0,81 | 45.101 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Modellwert (Stufe 2) | 8.024.028 $ | 0,81 | 104.100 | |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | Modellwert (Stufe 2) | 7.990.189 $ | 0,81 | 260.182 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM CL A | EC | 25659T107 | Long | Modellwert (Stufe 2) | 7.934.466 $ | 0,80 | 132.109 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Modellwert (Stufe 2) | 7.917.129 $ | 0,80 | 66.738 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Modellwert (Stufe 2) | 7.777.932 $ | 0,78 | 84.506 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Modellwert (Stufe 2) | 7.658.820 $ | 0,77 | 157.104 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM USD0.01 | EC | 78467J100 | Long | Modellwert (Stufe 2) | 7.654.329 $ | 0,77 | 113.280 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Modellwert (Stufe 2) | 7.633.236 $ | 0,77 | 76.142 | |
| HRTI LLC | HRTI LLC CL A COM | EC | 42226K105 | Long | Modellwert (Stufe 2) | 7.618.775 $ | 0,77 | 448.427 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. COM | EC | 57060D108 | Long | Modellwert (Stufe 2) | 7.604.753 $ | 0,77 | 46.095 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Modellwert (Stufe 2) | 7.578.170 $ | 0,76 | 29.860 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Modellwert (Stufe 2) | 7.548.082 $ | 0,76 | 41.432 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Modellwert (Stufe 2) | 7.522.957 $ | 0,76 | 177.261 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Modellwert (Stufe 2) | 7.506.196 $ | 0,76 | 104.514 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Modellwert (Stufe 2) | 7.467.617 $ | 0,75 | 35.555 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Modellwert (Stufe 2) | 7.464.175 $ | 0,75 | 424.825 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Modellwert (Stufe 2) | 7.389.813 $ | 0,75 | 50.539 | |
| ConocoPhillips | ConocoPhillips COM USD0.01 | EC | 20825C104 | Long | Modellwert (Stufe 2) | 7.303.956 $ | 0,74 | 55.333 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Modellwert (Stufe 2) | 7.298.801 $ | 0,74 | 18.409 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Modellwert (Stufe 2) | 7.280.124 $ | 0,73 | 40.398 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Modellwert (Stufe 2) | 7.233.355 $ | 0,73 | 33.026 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Modellwert (Stufe 2) | 7.171.904 $ | 0,72 | 111.003 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM | EC | 955306105 | Long | Modellwert (Stufe 2) | 7.089.603 $ | 0,72 | 28.286 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Modellwert (Stufe 2) | 7.087.725 $ | 0,72 | 36.743 | |
| The Mosaic Company | The Mosaic Company COM USD0.01 | EC | 61945C103 | Long | Modellwert (Stufe 2) | 7.072.017 $ | 0,71 | 277.334 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Modellwert (Stufe 2) | 9.325.737 $ | 0,94 | 163.552 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Modellwert (Stufe 2) | 7.053.965 $ | 0,71 | 368.161 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Modellwert (Stufe 2) | 7.024.560 $ | 0,71 | 124.748 | |
| Sofi Technologies Inc | Sofi Technologies Inc COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 6.943.641 $ | 0,70 | 437.257 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Modellwert (Stufe 2) | 6.896.269 $ | 0,70 | 112.961 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. COM | EC | 700517105 | Long | Modellwert (Stufe 2) | 6.285.747 $ | 0,63 | 596.937 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Modellwert (Stufe 2) | 6.189.386 $ | 0,62 | 86.954 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Modellwert (Stufe 2) | 6.149.910 $ | 0,62 | 42.346 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | EC | 744573106 | Long | Modellwert (Stufe 2) | 6.117.634 $ | 0,62 | 75.573 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Modellwert (Stufe 2) | 6.066.095 $ | 0,61 | 46.299 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. COM | EC | 85571B105 | Long | Modellwert (Stufe 2) | 6.019.423 $ | 0,61 | 349.560 | |
| Universal Display Corp. | Universal Display Corp. COM USD0.01 | EC | 91347P105 | Long | Modellwert (Stufe 2) | 5.908.587 $ | 0,60 | 64.462 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Modellwert (Stufe 2) | 5.719.528 $ | 0,58 | 42.477 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Modellwert (Stufe 2) | 5.701.653 $ | 0,58 | 90.863 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Modellwert (Stufe 2) | 5.700.688 $ | 0,58 | 95.059 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Modellwert (Stufe 2) | 5.648.857 $ | 0,57 | 24.217 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Modellwert (Stufe 2) | 5.574.675 $ | 0,56 | 47.219 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Modellwert (Stufe 2) | 5.347.100 $ | 0,54 | 22.447 | |
| Moderna Inc | Moderna Inc COM | EC | 60770K107 | Long | Modellwert (Stufe 2) | 5.330.393 $ | 0,54 | 104.929 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Modellwert (Stufe 2) | 5.183.396 $ | 0,52 | 43.657 | |
| Oshkosh Corporation | Oshkosh Corporation COM | EC | 688239201 | Long | Modellwert (Stufe 2) | 5.072.415 $ | 0,51 | 34.457 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Modellwert (Stufe 2) | 4.863.449 $ | 0,49 | 73.322 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Modellwert (Stufe 2) | 4.696.426 $ | 0,47 | 24.887 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | Modellwert (Stufe 2) | 4.614.039 $ | 0,47 | 9.307 | |
| Crocs Inc | Crocs Inc COM | EC | 227046109 | Long | Modellwert (Stufe 2) | 4.609.852 $ | 0,47 | 55.527 | |
| Charter Communications, Inc. | Charter Communications, Inc. CL A | EC | 16119P108 | Long | Modellwert (Stufe 2) | 4.572.123 $ | 0,46 | 21.179 | |
| Avnet, Inc. | Avnet, Inc. COM | EC | 053807103 | Long | Modellwert (Stufe 2) | 4.459.748 $ | 0,45 | 72.375 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Modellwert (Stufe 2) | 4.347.487 $ | 0,44 | 15.321 | |
| Boston Beer Co Inc | Boston Beer Co Inc CLASS'A'COM USD0.01 | EC | 100557107 | Long | Modellwert (Stufe 2) | 4.246.503 $ | 0,43 | 18.431 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM USD0.0001 | EC | 247361702 | Long | Modellwert (Stufe 2) | 4.236.172 $ | 0,43 | 63.721 | |
| Brunswick Corporation | Brunswick Corporation COM | EC | 117043109 | Long | Modellwert (Stufe 2) | 4.233.323 $ | 0,43 | 58.182 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Modellwert (Stufe 2) | 4.215.397 $ | 0,43 | 16.195 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Modellwert (Stufe 2) | 4.195.701 $ | 0,42 | 222.820 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM | EC | 829073105 | Long | Modellwert (Stufe 2) | 4.150.287 $ | 0,42 | 24.183 | |
| Carmax Inc | Carmax Inc COM USD0.50 | EC | 143130102 | Long | Modellwert (Stufe 2) | 4.080.121 $ | 0,41 | 98.127 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Modellwert (Stufe 2) | 4.008.768 $ | 0,40 | 20.276 | |
| Bright Horizons Family Solutions Inc Del | Bright Horizons Family Solutions Inc Del COM | EC | 109194100 | Long | Modellwert (Stufe 2) | 4.003.673 $ | 0,40 | 48.748 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Modellwert (Stufe 2) | 4.002.325 $ | 0,40 | 146.498 | |
| Thor Industries Inc. | Thor Industries Inc. COM | EC | 885160101 | Long | Modellwert (Stufe 2) | 3.937.299 $ | 0,40 | 49.284 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Modellwert (Stufe 2) | 3.918.980 $ | 0,40 | 28.589 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | Modellwert (Stufe 2) | 3.710.083 $ | 0,37 | 55.226 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM | EC | 302520101 | Long | Modellwert (Stufe 2) | 3.688.817 $ | 0,37 | 220.623 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Modellwert (Stufe 2) | 3.476.106 $ | 0,35 | 20.197 | |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM USD0.01 | EC | 74251V102 | Long | Modellwert (Stufe 2) | 3.455.448 $ | 0,35 | 38.347 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Modellwert (Stufe 2) | 3.424.649 $ | 0,35 | 3.561 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Modellwert (Stufe 2) | 3.412.195 $ | 0,34 | 39.603 | |
| Hayward Holdings Inc | Hayward Holdings Inc COM | EC | 421298100 | Long | Modellwert (Stufe 2) | 3.392.646 $ | 0,34 | 253.561 | |
| Chemed Corporation | Chemed Corporation CAP USD1 | EC | 16359R103 | Long | Modellwert (Stufe 2) | 3.389.083 $ | 0,34 | 8.972 | |
| First Hawaiian Inc. | First Hawaiian Inc. COM | EC | 32051X108 | Long | Modellwert (Stufe 2) | 3.273.104 $ | 0,33 | 132.837 | |
| E L F Beauty Inc | E L F Beauty Inc COM | EC | 26856L103 | Long | Modellwert (Stufe 2) | 3.261.424 $ | 0,33 | 53.810 | |
| XP Inc. | XP Inc. CL A | EC | G98239109 | Long | Modellwert (Stufe 2) | 3.173.435 $ | 0,32 | 166.672 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Modellwert (Stufe 2) | 3.135.466 $ | 0,32 | 8.739 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Modellwert (Stufe 2) | 3.105.963 $ | 0,31 | 17.788 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Modellwert (Stufe 2) | 3.033.684 $ | 0,31 | 41.269 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Modellwert (Stufe 2) | 2.987.170 $ | 0,30 | 10.114 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Modellwert (Stufe 2) | 2.962.208 $ | 0,30 | 39.297 | |
| Align Technology Inc. | Align Technology Inc. COM USD0.0001 | EC | 016255101 | Long | Modellwert (Stufe 2) | 2.892.024 $ | 0,29 | 16.870 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Modellwert (Stufe 2) | 2.776.624 $ | 0,28 | 29.345 | |
| V.F. Corp | V.F. Corp COM | EC | 918204108 | Long | Modellwert (Stufe 2) | 2.753.892 $ | 0,28 | 162.089 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Modellwert (Stufe 2) | 2.748.077 $ | 0,28 | 7.766 | |
| Antero Midstream Corporation | Antero Midstream Corporation COM | EC | 03676B102 | Long | Modellwert (Stufe 2) | 2.634.677 $ | 0,27 | 115.556 | |
| BILL Holdings Inc | BILL Holdings Inc COM | EC | 090043100 | Long | Modellwert (Stufe 2) | 2.552.197 $ | 0,26 | 66.637 | |
| Albemarle Corp | Albemarle Corp COM | EC | 012653101 | Long | Modellwert (Stufe 2) | 2.526.526 $ | 0,25 | 14.073 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Modellwert (Stufe 2) | 2.431.161 $ | 0,25 | 48.314 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Modellwert (Stufe 2) | 2.292.255 $ | 0,23 | 13.405 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Modellwert (Stufe 2) | 2.283.984 $ | 0,23 | 5.263 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM USD0.02 | EC | 298736109 | Long | Modellwert (Stufe 2) | 2.206.537 $ | 0,22 | 33.246 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Modellwert (Stufe 2) | 2.156.631 $ | 0,22 | 19.620 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Modellwert (Stufe 2) | 2.139.440 $ | 0,22 | 2.769 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Modellwert (Stufe 2) | 2.122.544 $ | 0,21 | 18.377 | |
| Mattel, Inc. | Mattel, Inc. COM | EC | 577081102 | Long | Modellwert (Stufe 2) | 2.100.181 $ | 0,21 | 144.541 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Modellwert (Stufe 2) | 2.089.998 $ | 0,21 | 24.120 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Modellwert (Stufe 2) | 2.060.265 $ | 0,21 | 11.885 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM USD0.01 | EC | 38526M106 | Long | Modellwert (Stufe 2) | 2.043.420 $ | 0,21 | 12.018 | |
| BXP Inc | BXP Inc COM | EC | 101121101 | Long | Modellwert (Stufe 2) | 2.040.760 $ | 0,21 | 39.321 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Modellwert (Stufe 2) | 1.939.562 $ | 0,20 | 3.605 | |
| Erie Indemnity Co | Erie Indemnity Co CL A | EC | 29530P102 | Long | Modellwert (Stufe 2) | 1.904.427 $ | 0,19 | 7.578 | |
| Graphic Packaging Holding Company | Graphic Packaging Holding Company COM | EC | 388689101 | Long | Modellwert (Stufe 2) | 1.815.929 $ | 0,18 | 182.689 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Modellwert (Stufe 2) | 1.778.031 $ | 0,18 | 7.782 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Modellwert (Stufe 2) | 1.749.064 $ | 0,18 | 55.473 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Modellwert (Stufe 2) | 1.733.743 $ | 0,17 | 105.523 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Modellwert (Stufe 2) | 1.662.961 $ | 0,17 | 8.673 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Modellwert (Stufe 2) | 1.654.887 $ | 0,17 | 3.047 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM | EC | 459506101 | Long | Modellwert (Stufe 2) | 1.645.942 $ | 0,17 | 22.687 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Modellwert (Stufe 2) | 1.609.375 $ | 0,16 | 21.370 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Modellwert (Stufe 2) | 1.580.662 $ | 0,16 | 8.441 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Modellwert (Stufe 2) | 1.573.573 $ | 0,16 | 25.413 | |
| Invitation Homes Inc. | Invitation Homes Inc. COM | EC | 46187W107 | Long | Modellwert (Stufe 2) | 1.554.666 $ | 0,16 | 62.562 | |
| Sotera Health Company | Sotera Health Company COM | EC | 83601L102 | Long | Modellwert (Stufe 2) | 1.544.461 $ | 0,16 | 107.703 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Modellwert (Stufe 2) | 1.543.752 $ | 0,16 | 5.248 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Modellwert (Stufe 2) | 1.539.856 $ | 0,16 | 12.167 | |
| Rivian Automotive Inc | Rivian Automotive Inc COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 1.475.803 $ | 0,15 | 98.060 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Modellwert (Stufe 2) | 1.414.355 $ | 0,14 | 38.371 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Modellwert (Stufe 2) | 1.360.073 $ | 0,14 | 42.489 | |
| MetLife Inc. | MetLife Inc. COM USD0.01 | EC | 59156R108 | Long | Modellwert (Stufe 2) | 1.266.525 $ | 0,13 | 17.909 | |
| MKS Inc. | MKS Inc. COM NPV | EC | 55306N104 | Long | Modellwert (Stufe 2) | 1.243.732 $ | 0,13 | 5.412 | |
| Certara Inc | Certara Inc COM | EC | 15687V109 | Long | Modellwert (Stufe 2) | 1.120.096 $ | 0,11 | 196.508 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. COM | EC | 431284108 | Long | Modellwert (Stufe 2) | 1.104.842 $ | 0,11 | 51.604 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Modellwert (Stufe 2) | 1.013.360 $ | 0,10 | 3.745 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Modellwert (Stufe 2) | 999.764 $ | 0,10 | 17.282 | |
| Talen Energy Corporation | Talen Energy Corporation COM | EC | 87422Q109 | Long | Modellwert (Stufe 2) | 993.763 $ | 0,10 | 3.113 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Modellwert (Stufe 2) | 960.434 $ | 0,10 | 18.378 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Modellwert (Stufe 2) | 897.787 $ | 0,09 | 9.122 | |
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Modellwert (Stufe 2) | 892.895 $ | 0,09 | 14.810 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | G0378L100 | Long | Modellwert (Stufe 2) | 883.055 $ | 0,09 | 9.070 | |
| Gamestop Corp | Gamestop Corp CL A | EC | 36467W109 | Long | Modellwert (Stufe 2) | 881.418 $ | 0,09 | 38.256 | |
| Newmarket Corporation | Newmarket Corporation COM NPV | EC | 651587107 | Long | Modellwert (Stufe 2) | 860.796 $ | 0,09 | 1.343 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 860.002 $ | 0,09 | 60.351 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Modellwert (Stufe 2) | 731.431 $ | 0,07 | 4.972 | |
| Olin Corporation | Olin Corporation COM PAR $1 | EC | 680665205 | Long | Modellwert (Stufe 2) | 641.633 $ | 0,06 | 21.582 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Modellwert (Stufe 2) | 616.434 $ | 0,06 | 8.642 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Modellwert (Stufe 2) | 608.662 $ | 0,06 | 4.238 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Modellwert (Stufe 2) | 508.235 $ | 0,05 | 1.820 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 471.165 $ | 0,05 | 250 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Modellwert (Stufe 2) | 392.781 $ | 0,04 | 8.576 | |
| Albertsons Companies Inc. | Albertsons Companies Inc. COMMON STOCK | EC | 013091103 | Long | Modellwert (Stufe 2) | 116.502 $ | 0,01 | 6.837 | |
| 979.358.674 $ | 98,82 | 16.308.570 |