| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.837.387.037 $ | 95,03 | 94.293.668 | |||||||
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 42.323.781 $ | 1,42 | 514.700 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 35.037.664 $ | 1,17 | 386.900 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 34.257.958 $ | 1,15 | 166.600 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 31.578.515 $ | 1,06 | 138.393 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 31.328.950 $ | 1,05 | 509.000 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 31.014.582 $ | 1,04 | 1.866.100 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 30.552.716 $ | 1,02 | 199.900 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 29.883.330 $ | 1,00 | 233.500 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 29.794.121 $ | 1,00 | 378.050 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 28.993.250 $ | 0,97 | 715.000 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 26.341.854 $ | 0,88 | 1.191.400 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 25.534.930 $ | 0,86 | 258.085 | |
| VONTIER CORP | VONTIER CORP W/I | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 25.367.160 $ | 0,85 | 707.000 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 25.202.368 $ | 0,84 | 444.800 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 25.190.857 $ | 0,84 | 1.126.100 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 25.003.658 $ | 0,84 | 300.200 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 24.533.574 $ | 0,82 | 624.900 | |
| DIODES INC | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 24.280.190 $ | 0,81 | 226.600 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 23.266.080 $ | 0,78 | 90.600 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 23.232.567 $ | 0,78 | 479.022 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 22.614.108 $ | 0,76 | 80.400 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 22.521.081 $ | 0,75 | 292.900 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 22.079.448 $ | 0,74 | 298.250 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 21.966.755 $ | 0,74 | 294.500 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 21.782.000 $ | 0,73 | 100.000 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 21.676.304 $ | 0,73 | 846.400 | |
| GENPACT LTD | GENPACT LTD | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 21.538.050 $ | 0,72 | 619.800 | |
| TIMKEN CO | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 21.501.571 $ | 0,72 | 193.900 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 21.386.688 $ | 0,72 | 73.600 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 21.379.256 $ | 0,72 | 163.400 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 21.333.795 $ | 0,71 | 102.100 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 21.254.437 $ | 0,71 | 52.700 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 21.237.744 $ | 0,71 | 69.600 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP A | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 21.050.502 $ | 0,71 | 1.032.900 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 20.987.711 $ | 0,70 | 337.423 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 20.849.176 $ | 0,70 | 920.900 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 20.548.758 $ | 0,69 | 97.800 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 20.475.450 $ | 0,69 | 470.700 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 20.328.672 $ | 0,68 | 107.400 | |
| CRANE NXT CO | CRANE NXT CO | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 20.182.492 $ | 0,68 | 451.712 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 20.074.976 $ | 0,67 | 126.800 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 19.633.990 $ | 0,66 | 461.000 | |
| ALLIENT INC | ALLIENT INC | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 19.631.586 $ | 0,66 | 257.700 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 19.428.147 $ | 0,65 | 328.400 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 19.058.098 $ | 0,64 | 237.100 | |
| FNB CORP PA | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 18.988.830 $ | 0,64 | 1.063.800 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 18.676.875 $ | 0,63 | 87.500 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 18.598.440 $ | 0,62 | 632.600 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 18.421.852 $ | 0,62 | 38.800 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 18.392.730 $ | 0,62 | 96.146 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 18.375.808 $ | 0,62 | 49.600 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 18.188.856 $ | 0,61 | 120.800 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 18.110.400 $ | 0,61 | 30.800 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 18.037.436 $ | 0,60 | 257.200 | |
| ALLIANCEBERNSTEIN HOLDING LP | ALLIANCEBERNSTEIN HOLDING LP | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 17.939.040 $ | 0,60 | 449.600 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 17.499.437 $ | 0,59 | 57.100 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 17.217.876 $ | 0,58 | 296.400 | |
| UNITED COMMUNITY BANK/SC | UNITED COMMUNITY BANKS GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 16.894.977 $ | 0,57 | 506.900 | |
| AMDOCS LIMITED | AMDOCS LTD | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 16.290.373 $ | 0,55 | 251.900 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 16.162.982 $ | 0,54 | 180.109 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 15.692.832 $ | 0,53 | 88.600 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 15.611.026 $ | 0,52 | 99.700 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 15.593.751 $ | 0,52 | 123.300 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 15.356.925 $ | 0,51 | 902.287 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 15.154.464 $ | 0,51 | 41.600 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 15.152.788 $ | 0,51 | 29.300 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 15.030.624 $ | 0,50 | 22.400 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 14.675.345 $ | 0,49 | 475.700 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 14.628.432 $ | 0,49 | 571.200 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 14.593.338 $ | 0,49 | 143.100 | |
| CHEESECAKE FACTORY (THE) | CHEESECAKE FACTORY INC | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 14.372.082 $ | 0,48 | 228.600 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 14.286.056 $ | 0,48 | 852.390 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 14.247.951 $ | 0,48 | 153.683 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 14.246.524 $ | 0,48 | 313.339 | |
| BRADY CORPORATION | BRADY CORPORATION CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 14.073.040 $ | 0,47 | 172.000 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 14.067.736 $ | 0,47 | 146.600 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 13.941.195 $ | 0,47 | 690.500 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 13.916.172 $ | 0,47 | 184.600 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 13.673.695 $ | 0,46 | 46.900 | |
| SEI INVESTMENTS CO | SEI INV CORP | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 13.665.476 $ | 0,46 | 150.700 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 13.610.135 $ | 0,46 | 80.500 | |
| CDW CORP | CDW CORPORATION | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 13.430.871 $ | 0,45 | 98.100 | |
| STEWART INFORMATION SERVICES | STEWART INFORMATION SERVICES | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 13.354.022 $ | 0,45 | 190.799 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 13.338.858 $ | 0,45 | 659.600 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 13.331.470 $ | 0,45 | 68.500 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 13.297.512 $ | 0,45 | 58.600 | |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 13.262.601 $ | 0,44 | 553.300 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 13.171.201 $ | 0,44 | 195.100 | |
| CORE and MAIN INC | CORE and MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 13.131.459 $ | 0,44 | 260.700 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 13.064.190 $ | 0,44 | 145.400 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 13.060.460 $ | 0,44 | 98.000 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 13.047.327 $ | 0,44 | 97.100 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 12.990.974 $ | 0,44 | 123.700 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA | EC | ES0105630315 | Long | Börsenkurs (Stufe 1) | 12.865.551 $ | 0,43 | 378.000 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 12.854.958 $ | 0,43 | 130.600 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 12.841.738 $ | 0,43 | 190.700 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 12.814.476 $ | 0,43 | 60.600 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 12.739.520 $ | 0,43 | 65.600 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 12.661.574 $ | 0,42 | 39.800 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC CL A | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 12.642.666 $ | 0,42 | 327.700 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 12.496.212 $ | 0,42 | 332.700 | |
| SARANTIS SA | SARANTIS SA (REG) | EC | GRS204003008 | Long | Börsenkurs (Stufe 1) | 12.395.799 $ | 0,42 | 738.584 | |
| ACADEMY SPORTS and OUTDOORS INC | ACADEMY SPORTS and OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 12.377.388 $ | 0,41 | 225.700 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 12.127.016 $ | 0,41 | 41.800 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 12.126.816 $ | 0,41 | 426.400 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 11.567.103 $ | 0,39 | 1.412.049 | |
| INGREDION INC | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 11.553.916 $ | 0,39 | 103.400 | |
| MAXIMUS INC | MAXIMUS INC | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 11.549.120 $ | 0,39 | 176.000 | |
| GRAPHIC PACKAGING HOLDING CO | GRAPHIC PACKAGING HOLDING CO | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 11.340.700 $ | 0,38 | 1.190.000 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 10.921.859 $ | 0,37 | 92.300 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 10.912.968 $ | 0,37 | 16.200 | |
| GLOBAL INDUSTRIAL CO | GLOBAL INDUSTRIAL CO | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 10.889.747 $ | 0,36 | 328.896 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 10.757.488 $ | 0,36 | 778.400 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 10.561.853 $ | 0,35 | 348.576 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 10.497.348 $ | 0,35 | 283.100 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 10.485.240 $ | 0,35 | 174.000 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 10.476.260 $ | 0,35 | 697.952 | |
| M/I HOMES INC | M/I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 10.348.263 $ | 0,35 | 78.700 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 10.315.812 $ | 0,35 | 35.600 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 10.293.558 $ | 0,34 | 151.800 | |
| TORO CO | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 10.287.877 $ | 0,34 | 108.100 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 10.274.238 $ | 0,34 | 105.800 | |
| EVERTEC INC | EVERTEC INC | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 10.223.286 $ | 0,34 | 346.200 | |
| KB HOME | KB HOME | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 10.189.977 $ | 0,34 | 192.300 | |
| HILLMAN SOLUTIONS CORP | HILLMAN SOLUTIONS CORP | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 10.024.560 $ | 0,34 | 1.228.500 | |
| LEAR CORP | LEAR CORP NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 9.954.279 $ | 0,33 | 78.300 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 9.931.250 $ | 0,33 | 35.000 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 9.864.524 $ | 0,33 | 110.800 | |
| JANUS INTERNATIONAL GROUP INC | JANUS INTERNATIONAL GROUP INC | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 9.812.754 $ | 0,33 | 1.887.068 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 9.790.009 $ | 0,33 | 29.300 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 9.598.710 $ | 0,32 | 25.500 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 9.588.492 $ | 0,32 | 49.800 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SVCS INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 9.423.120 $ | 0,32 | 56.000 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 9.350.401 $ | 0,31 | 831.700 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 8.965.725 $ | 0,30 | 69.100 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 8.865.288 $ | 0,30 | 64.800 | |
| WIENERBERGER AG | WIENERBERGER AG | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 8.854.917 $ | 0,30 | 306.200 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 8.823.816 $ | 0,30 | 145.800 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 8.645.194 $ | 0,29 | 230.600 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 8.515.583 $ | 0,29 | 3.579.837 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 8.424.752 $ | 0,28 | 74.900 | |
| SOPRA STERIA GROUP | SOPRA STERIA GROUP | EC | FR0000050809 | Long | Börsenkurs (Stufe 1) | 8.413.017 $ | 0,28 | 54.100 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 8.344.329 $ | 0,28 | 201.700 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 8.326.500 $ | 0,28 | 32.500 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 8.289.232 $ | 0,28 | 305.200 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 8.268.103 $ | 0,28 | 49.300 | |
| VF CORPORATION | VF CORP | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 8.173.974 $ | 0,27 | 431.800 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 7.817.709 $ | 0,26 | 200.300 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 7.815.745 $ | 0,26 | 93.100 | |
| SUMCO CORP | SUMCO CORPORATION | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 7.712.479 $ | 0,26 | 483.400 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 7.654.397 $ | 0,26 | 114.793 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 7.504.670 $ | 0,25 | 249.366 | |
| CARS.COM INC | CARS.COM INC | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 7.475.398 $ | 0,25 | 680.200 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 7.373.900 $ | 0,25 | 595.000 | |
| QCR HOLDINGS INC | QCR HOLDINGS INC | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 7.360.188 $ | 0,25 | 81.400 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 7.330.068 $ | 0,25 | 101.300 | |
| DAIWA INDUSTRIES LTD | DAIWA INDUSTRIES LTD | EC | JP3505800007 | Long | Modellwert (Stufe 2) | 7.317.631 $ | 0,25 | 598.600 | |
| FIRST BANCORP P R | FIRST BANCORP PUERTO RICO | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 7.286.428 $ | 0,24 | 300.100 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 7.268.371 $ | 0,24 | 91.900 | |
| CBIZ INC | CBIZ INC | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 7.162.620 $ | 0,24 | 234.840 | |
| BRINKS CO | BRINKS CO | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 7.104.960 $ | 0,24 | 66.557 | |
| MILLER INDUSTRIES INC TENN | MILLER INDUSTRIES INC TENN | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 7.025.736 $ | 0,24 | 146.400 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 6.955.680 $ | 0,23 | 33.700 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 6.908.381 $ | 0,23 | 70.300 | |
| JOST WERKE SE | JOST WERKE SE | EC | DE000JST4000 | Long | Börsenkurs (Stufe 1) | 6.894.161 $ | 0,23 | 113.400 | |
| VSTECS HOLDINGS LTD | VSTECS HOLDINGS LTD | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 6.882.774 $ | 0,23 | 5.253.800 | |
| HNI CORP | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 6.605.920 $ | 0,22 | 180.786 | |
| ALBERTSONS COS INC | ALBERTSONS COS INC CL A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 6.603.515 $ | 0,22 | 391.900 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 6.590.160 $ | 0,22 | 339.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 6.546.204 $ | 0,22 | 12.600 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 6.458.827 $ | 0,22 | 110.900 | |
| SMITHFIELD FOODS | SMITHFIELD FOODS INC | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 6.280.920 $ | 0,21 | 239.000 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 6.270.972 $ | 0,21 | 52.600 | |
| C UYEMURA and CO LTD | UYEMURA (C) and CO | EC | JP3155350006 | Long | Modellwert (Stufe 2) | 6.257.908 $ | 0,21 | 41.800 | |
| CONCENTRIX CORP | CONCENTRIX CORP | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 6.219.402 $ | 0,21 | 261.100 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 6.169.786 $ | 0,21 | 40.100 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 5.948.814 $ | 0,20 | 218.100 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 5.835.750 $ | 0,20 | 62.750 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 5.823.466 $ | 0,20 | 332.200 | |
| CARRIAGE SERVICES INC | CARRIAGE SERVICES INC | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 5.710.330 $ | 0,19 | 116.300 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 5.469.284 $ | 0,18 | 341.400 | |
| OXFORD INDUSTRIES INC | OXFORD INDUSTRIES | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 5.269.320 $ | 0,18 | 123.000 | |
| ACOMO NV | ACOMO NV | EC | NL0000313286 | Long | Börsenkurs (Stufe 1) | 5.267.893 $ | 0,18 | 173.300 | |
| EUROPRIS ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | 5.066.865 $ | 0,17 | 496.226 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 5.030.230 $ | 0,17 | 132.400 | |
| AEON CREDIT SERVICE ASIA CO LTD | AEON CREDIT SRVC (ASIA) CO LTD | EC | HK0900002681 | Long | Modellwert (Stufe 2) | 4.924.643 $ | 0,16 | 4.561.940 | |
| LOGISTA INTEGRAL SA | LOGISTA INTEGRAL SA | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 4.862.854 $ | 0,16 | 124.500 | |
| RHI MAGNESITA NV | RHI MAGNESITA NV | EC | NL0012650360 | Long | Börsenkurs (Stufe 1) | 4.812.109 $ | 0,16 | 133.700 | |
| CADRE HOLDINGS INC | CADRE HOLDING INC | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 4.720.280 $ | 0,16 | 159.200 | |
| AQ GROUP AB | AQ GROUP AB | EC | SE0022062196 | Long | Börsenkurs (Stufe 1) | 4.612.673 $ | 0,15 | 194.820 | |
| RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 4.485.474 $ | 0,15 | 533.350 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 4.209.495 $ | 0,14 | 43.500 | |
| HAMAKYOREX CO LTD | HAMAKYOREX CO LTD | EC | JP3771150004 | Long | Modellwert (Stufe 2) | 4.177.346 $ | 0,14 | 380.800 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 4.149.600 $ | 0,14 | 28.500 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 4.133.088 $ | 0,14 | 45.200 | |
| UNIVERSAL LOGISTICS HOLDINGS INC | UNIVERSAL LOGISTICS HOLDINGS INC | EC | 91388P105 | Long | Börsenkurs (Stufe 1) | 4.118.595 $ | 0,14 | 171.038 | |
| MARR SPA | MARR SPA | EC | IT0003428445 | Long | Börsenkurs (Stufe 1) | 4.098.192 $ | 0,14 | 406.500 | |
| STEF TFE | STEF TFE | EC | FR0000064271 | Long | Börsenkurs (Stufe 1) | 4.085.889 $ | 0,14 | 29.960 | |
| WEST BANCORPORATION INC | WEST BANCORPORATION INC | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 3.942.170 $ | 0,13 | 164.600 | |
| PLUMAS BANCORP | PLUMAS BANCORP | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 3.871.251 $ | 0,13 | 75.892 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 3.834.540 $ | 0,13 | 52.600 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 3.799.101 $ | 0,13 | 253.350 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 3.743.080 $ | 0,13 | 49.400 | |
| AVANTOR INC | AVANTOR INC | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 3.613.410 $ | 0,12 | 446.100 | |
| MITANI CORP (SHOJI) | MITANI CORP (MITANI SHOJI) | EC | JP3886800006 | Long | Modellwert (Stufe 2) | 3.609.000 $ | 0,12 | 217.665 | |
| ALLIGO AB | ALLIGO AB CL B | EC | SE0009922305 | Long | Börsenkurs (Stufe 1) | 3.558.220 $ | 0,12 | 236.687 | |
| MAYR MELNHOF KARTON AG | MAYR MELNHOF KARTON AG | EC | AT0000938204 | Long | Börsenkurs (Stufe 1) | 3.389.501 $ | 0,11 | 36.100 | |
| WASHINGTON TR BANCORP INC | WASHINGTON TR BANCORP INC | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 3.344.152 $ | 0,11 | 106.400 | |
| COVISTA INC | COVISTA INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 3.311.308 $ | 0,11 | 28.739 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 3.296.360 $ | 0,11 | 46.000 | |
| PICO FAR EAST HOLDINGS LTD | PICO FAR EAST HOLDINGS LTD | EC | KYG7082H1276 | Long | Modellwert (Stufe 2) | 3.292.211 $ | 0,11 | 10.600.000 | |
| B and M EUROPEAN VALUE RETAIL S.A. | B and M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 3.268.780 $ | 0,11 | 1.435.000 | |
| THE HOUR GLASS LTD | THE HOUR GLASS LTD | EC | SG1AE9000009 | Long | Modellwert (Stufe 2) | 3.246.395 $ | 0,11 | 1.753.400 | |
| SOULBRAIN CO LTD | SOULBRAIN | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 3.198.207 $ | 0,11 | 10.100 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 3.151.775 $ | 0,11 | 72.924 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 3.092.700 $ | 0,10 | 16.900 | |
| AUTOHELLAS SA | AUTOHELLAS SA | EC | GRS337003008 | Long | Börsenkurs (Stufe 1) | 3.004.075 $ | 0,10 | 237.000 | |
| TOCALO CO LTD | TOCALO CO LTD | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 2.986.657 $ | 0,10 | 149.700 | |
| WEX INC | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 2.976.534 $ | 0,10 | 19.800 | |
| CALERES INC | CALERES INC | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 2.956.238 $ | 0,10 | 225.667 | |
| BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 2.802.528 $ | 0,09 | 88.800 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 2.611.746 $ | 0,09 | 119.149 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 2.581.824 $ | 0,09 | 155.300 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 2.490.859 $ | 0,08 | 314.900 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 2.341.252 $ | 0,08 | 384.100 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 2.285.820 $ | 0,08 | 16.600 | |
| LDC SA | LDC SA | EC | FR001400SF56 | Long | Börsenkurs (Stufe 1) | 2.265.943 $ | 0,08 | 17.300 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 2.229.048 $ | 0,07 | 149.200 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 2.209.196 $ | 0,07 | 37.900 | |
| CAMDEN NATIONAL CORP | CAMDEN NATIONAL CORP | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 2.131.185 $ | 0,07 | 44.243 | |
| VERSIGENT LTD | VERSIGENT LTD | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 2.028.260 $ | 0,07 | 58.000 | |
| SYSTEM RESEARCH CO LTD | SYSTEM RESEARCH CO LTD | EC | JP3351070002 | Long | Modellwert (Stufe 2) | 1.987.667 $ | 0,07 | 187.600 | |
| BRP INC | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 1.986.495 $ | 0,07 | 35.500 | |
| ARCLANDS CORP | ARCLANDS CORP | EC | JP3100100001 | Long | Modellwert (Stufe 2) | 1.935.374 $ | 0,06 | 170.700 | |
| VAN LANSCHOT KEMPEN NV | VAN LANSCHOT KEMPEN NV | EC | NL0000302636 | Long | Börsenkurs (Stufe 1) | 1.890.093 $ | 0,06 | 24.700 | |
| CRESCO LTD | CRESCO LTD | EC | JP3271100004 | Long | Modellwert (Stufe 2) | 1.753.558 $ | 0,06 | 201.600 | |
| ZENKOKU HOSHO CO LTD | ZENKOKU HOSHO CO LTD | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 1.711.242 $ | 0,06 | 85.000 | |
| REDINGTON INDIA LTD | REDINGTON INDIA LTD | EC | INE891D01026 | Long | Modellwert (Stufe 2) | 1.699.316 $ | 0,06 | 739.442 | |
| TOTECH CORP | TOTECH CORP | EC | JP3595300009 | Long | Modellwert (Stufe 2) | 1.603.271 $ | 0,05 | 65.643 | |
| GENOMMA LAB INTERNACIONAL SA | GENOMMA LAB INTERNACIONAL SA | EC | MX01LA010006 | Long | Börsenkurs (Stufe 1) | 1.590.027 $ | 0,05 | 1.685.400 | |
| QUICK CO LTD | QUICK CO LTD | EC | JP3266000003 | Long | Modellwert (Stufe 2) | 1.490.407 $ | 0,05 | 277.281 | |
| PROFICIENT AUTO LOGISTICS INC | PROFICIENT AUTO LOGISTICS INC | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 1.429.465 $ | 0,05 | 194.485 | |
| TDC SOFT INC | TDC SOFT INC | EC | JP3539000004 | Long | Modellwert (Stufe 2) | 1.372.079 $ | 0,05 | 226.914 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP CL A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 1.340.615 $ | 0,04 | 25.209 | |
| DUNELM GROUP PLC | DUNELM GROUP PLC | EC | GB00B1CKQ739 | Long | Börsenkurs (Stufe 1) | 1.325.153 $ | 0,04 | 129.500 | |
| S FOODS INC | S FOODS INC | EC | JP3399300007 | Long | Modellwert (Stufe 2) | 1.234.075 $ | 0,04 | 68.100 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 1.125.894 $ | 0,04 | 37.400 | |
| RIKEN KEIKI CO LTD | RIKEN KEIKI CO LTD | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 1.091.058 $ | 0,04 | 50.800 | |
| ARMANINO FOODS OF DISTINCTION INC | ARMANINO FOODS DISTINCTION INC | EC | 042166801 | Long | Börsenkurs (Stufe 1) | 1.004.986 $ | 0,03 | 98.528 | |
| VALUE ADDED TECHNOLOGIES CO LTD | VALUE ADDED TECHNOLOGIES CO | EC | KR7043150002 | Long | Modellwert (Stufe 2) | 872.731 $ | 0,03 | 55.500 | |
| LSI INDUSTRIES INC OHIO | LSI INDUSTRIES INC | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 867.867 $ | 0,03 | 35.700 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Börsenkurs (Stufe 1) | 820.133 $ | 0,03 | 19.400 | |
| WILL GROUP INC | WILL GROUP INC | EC | JP3154160000 | Long | Modellwert (Stufe 2) | 741.990 $ | 0,02 | 102.800 | |
| MR BRICOLAGE SA | MR BRICOLAGE SA | EC | FR0004034320 | Long | Börsenkurs (Stufe 1) | 711.094 $ | 0,02 | 144.948 | |
| ME GROUP INTERNATIONAL PLC | ME GROUP INTERNATIONAL PLC | EC | GB0008481250 | Long | Börsenkurs (Stufe 1) | 709.449 $ | 0,02 | 357.100 | |
| ALTECH CORP | ALTECH CORP | EC | JP3126350002 | Long | Modellwert (Stufe 2) | 579.145 $ | 0,02 | 35.953 | |
| INBODY CO LTD | INBODY CO LTD | EC | KR7041830001 | Long | Modellwert (Stufe 2) | 553.349 $ | 0,02 | 27.500 | |
| TRANSACTION CO LTD | TRANSACTION CO LTD | EC | JP3635670007 | Long | Modellwert (Stufe 2) | 468.221 $ | 0,02 | 65.000 | |
| TENNANT CO | TENNANT CO | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 465.024 $ | 0,02 | 5.600 | |
| UNIT CORP | UNIT CORP | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 339.174 $ | 0,01 | 9.900 | |
| BREMBO N.V. | BREMBO N.V. | EC | Long | Börsenkurs (Stufe 1) | 499.505 $ | 0,02 | 53.200 | ||
| MAISONS DU MONDE SA | MAISONS DU MONDE SA | EC | FR0013153541 | Long | Börsenkurs (Stufe 1) | 152.549 $ | 0,01 | 240.700 | |
| ACNB CORP | ACNB CORPORATION | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 117.601 $ | 0,00 | 2.320 | |
| DAIKYONISHIKAWA CORP | DAIKYONISHIKAWA KK | EC | JP3481300006 | Long | Modellwert (Stufe 2) | 43.807 $ | 0,00 | 8.053 | |
| ECOGREEN INTERNATIONAL GROUP LTD | ECOGREEN INTERNATIONAL GROUP LTD (DUMMY) | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 1.000.000 | ||
| EURO CERAMICS LTD | EURO CERAMICS LTD | EC | INE649H01011 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.000 | |
| 2.837.387.037 $ | 95,03 | 94.293.668 |