| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.677.611.500 $ | 95,15 | 77.687.637 | |||||||
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 40.494.060 $ | 1,44 | 354.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 39.620.035 $ | 1,41 | 458.300 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 36.224.272 $ | 1,29 | 196.700 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 32.216.410 $ | 1,14 | 125.993 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 31.867.968 $ | 1,13 | 1.833.600 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 30.722.301 $ | 1,09 | 370.550 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 30.420.432 $ | 1,08 | 1.153.600 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 29.806.880 $ | 1,06 | 96.400 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 28.819.044 $ | 1,02 | 461.400 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 28.081.952 $ | 1,00 | 702.400 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 27.748.275 $ | 0,99 | 209.500 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 27.705.825 $ | 0,98 | 323.100 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 27.453.457 $ | 0,98 | 435.700 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 27.093.825 $ | 0,96 | 133.500 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 26.568.997 $ | 0,94 | 252.485 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 26.364.789 $ | 0,94 | 1.167.100 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 25.724.784 $ | 0,91 | 80.400 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 25.419.044 $ | 0,90 | 67.900 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 25.369.530 $ | 0,90 | 285.500 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 24.614.151 $ | 0,87 | 235.700 | |
| GATES INDUSTRIAL CORP LTD | GATES INDUSTRIAL CORP LTD | EC | BMG391041073 | Long | Börsenkurs (Stufe 1) | 23.724.242 $ | 0,84 | 847.900 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP A | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 22.908.840 $ | 0,81 | 1.009.200 | |
| CRANE NXT CO | CRANE NXT CO | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 22.884.598 $ | 0,81 | 440.512 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 22.573.508 $ | 0,80 | 88.600 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 22.359.452 $ | 0,79 | 920.900 | |
| VONTIER CORP | VONTIER CORP W/I | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 22.099.014 $ | 0,79 | 687.800 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 21.715.932 $ | 0,77 | 123.400 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 21.248.865 $ | 0,76 | 104.700 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 21.207.105 $ | 0,75 | 55.500 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 21.203.661 $ | 0,75 | 337.423 | |
| GENPACT LTD | GENPACT LTD | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 21.147.721 $ | 0,75 | 601.300 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 20.578.168 $ | 0,73 | 37.700 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 20.094.184 $ | 0,71 | 645.700 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 19.720.346 $ | 0,70 | 465.322 | |
| FNB CORP PA | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 19.542.600 $ | 0,69 | 1.034.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 19.510.247 $ | 0,69 | 93.346 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 19.469.300 $ | 0,69 | 95.000 | |
| TIMKEN CO | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 19.394.550 $ | 0,69 | 141.000 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 19.347.608 $ | 0,69 | 78.700 | |
| ALLIENT INC | ALLIENT INC | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 19.276.184 $ | 0,69 | 220.400 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 19.212.438 $ | 0,68 | 256.200 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 18.714.042 $ | 0,67 | 117.300 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 17.979.768 $ | 0,64 | 208.800 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 17.924.786 $ | 0,64 | 276.100 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 17.767.788 $ | 0,63 | 138.800 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 17.757.008 $ | 0,63 | 902.287 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 17.608.055 $ | 0,63 | 63.100 | |
| UNITED COMMUNITY BANKS INC/GA | UNITED COMMUNITY BANKS GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 17.401.040 $ | 0,62 | 491.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 17.291.888 $ | 0,61 | 132.800 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 17.190.532 $ | 0,61 | 286.700 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 16.978.572 $ | 0,60 | 469.800 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 16.767.869 $ | 0,60 | 210.150 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 16.425.395 $ | 0,58 | 527.300 | |
| BRADY CORPORATION | BRADY CORPORATION CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 16.205.013 $ | 0,58 | 171.900 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 15.646.660 $ | 0,56 | 50.900 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 15.423.641 $ | 0,55 | 141.100 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 15.416.800 $ | 0,55 | 40.000 | |
| CHEESECAKE FACTORY (THE) | CHEESECAKE FACTORY INC | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 15.182.574 $ | 0,54 | 149.700 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 15.097.050 $ | 0,54 | 92.300 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 14.991.900 $ | 0,53 | 194.700 | |
| SEI INVESTMENTS CO | SEI INV CORP | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 14.911.504 $ | 0,53 | 144.800 | |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 14.739.912 $ | 0,52 | 553.300 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 14.722.848 $ | 0,52 | 46.900 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 14.717.952 $ | 0,52 | 319.400 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 14.639.128 $ | 0,52 | 408.800 | |
| HNI CORP | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 14.614.117 $ | 0,52 | 324.686 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 14.601.222 $ | 0,52 | 93.400 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 14.353.110 $ | 0,51 | 60.600 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 14.131.040 $ | 0,50 | 34.100 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 13.987.966 $ | 0,50 | 820.890 | |
| CDW CORP | CDW CORPORATION | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 13.923.702 $ | 0,49 | 94.200 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 13.844.975 $ | 0,49 | 173.409 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 13.725.959 $ | 0,49 | 107.900 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 13.698.720 $ | 0,49 | 21.600 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 13.698.432 $ | 0,49 | 151.800 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 13.584.483 $ | 0,48 | 58.300 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 13.491.140 $ | 0,48 | 38.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 13.488.500 $ | 0,48 | 662.500 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 13.387.140 $ | 0,48 | 190.700 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 13.343.190 $ | 0,47 | 156.500 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 13.335.852 $ | 0,47 | 94.100 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 13.267.540 $ | 0,47 | 71.500 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 13.198.236 $ | 0,47 | 324.600 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 12.927.420 $ | 0,46 | 39.600 | |
| STEWART INFORMATION SERVICES | STEWART INFORMATION SERVICES | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 12.896.104 $ | 0,46 | 190.799 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 12.798.992 $ | 0,45 | 401.600 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 12.785.260 $ | 0,45 | 728.090 | |
| CORE and MAIN INC | CORE and MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 12.777.682 $ | 0,45 | 290.600 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 12.728.618 $ | 0,45 | 31.400 | |
| CBIZ INC | CBIZ INC | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 12.703.651 $ | 0,45 | 230.640 | |
| DIODES INC | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 12.520.872 $ | 0,44 | 152.100 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 12.491.568 $ | 0,44 | 311.200 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 12.436.965 $ | 0,44 | 95.500 | |
| BRINKS CO | BRINKS CO | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 12.411.902 $ | 0,44 | 104.786 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 12.248.554 $ | 0,44 | 1.295.531 | |
| GRAPHIC PACKAGING HOLDING CO | GRAPHIC PACKAGING HOLDING CO | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 12.184.988 $ | 0,43 | 1.135.600 | |
| MAXIMUS INC | MAXIMUS INC | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 12.068.075 $ | 0,43 | 200.300 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC CL A | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 11.986.858 $ | 0,43 | 313.300 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 11.831.831 $ | 0,42 | 590.300 | |
| GLOBAL INDUSTRIAL CO | GLOBAL INDUSTRIAL CO | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 11.754.743 $ | 0,42 | 328.896 | |
| M/I HOMES INC | M/I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 11.500.431 $ | 0,41 | 78.700 | |
| DCC ENERGY PLC | DCC ENERGY PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 11.491.604 $ | 0,41 | 134.700 | |
| SOPRA STERIA GROUP | SOPRA STERIA GROUP | EC | FR0000050809 | Long | Börsenkurs (Stufe 1) | 11.416.531 $ | 0,41 | 54.100 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 11.239.800 $ | 0,40 | 85.800 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 11.200.656 $ | 0,40 | 127.483 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 11.162.112 $ | 0,40 | 76.800 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 11.132.421 $ | 0,40 | 33.900 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA | EC | ES0105630315 | Long | Börsenkurs (Stufe 1) | 10.946.743 $ | 0,39 | 358.900 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 10.917.400 $ | 0,39 | 32.500 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 10.828.004 $ | 0,38 | 294.800 | |
| ACADEMY SPORTS and OUTDOORS INC | ACADEMY SPORTS and OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 10.628.800 $ | 0,38 | 224.000 | |
| KB HOME | KB HOME | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 10.570.731 $ | 0,38 | 192.300 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 10.547.320 $ | 0,37 | 778.400 | |
| EVERTEC INC | EVERTEC INC | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 10.538.328 $ | 0,37 | 346.200 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 10.465.670 $ | 0,37 | 53.500 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 10.363.410 $ | 0,37 | 29.300 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 10.360.471 $ | 0,37 | 226.351 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 10.349.654 $ | 0,37 | 93.400 | |
| INGREDION INC | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 10.284.164 $ | 0,37 | 103.400 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 10.204.185 $ | 0,36 | 128.500 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 10.012.308 $ | 0,36 | 661.752 | |
| TORO CO | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 9.931.147 $ | 0,35 | 108.100 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 9.825.780 $ | 0,35 | 174.000 | |
| HILLMAN SOLUTIONS CORP | HILLMAN SOLUTIONS CORP | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 9.668.295 $ | 0,34 | 1.228.500 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 9.602.608 $ | 0,34 | 15.800 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 9.553.211 $ | 0,34 | 249.366 | |
| JANUS INTERNATIONAL GROUP INC | JANUS INTERNATIONAL GROUP INC | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 9.512.908 $ | 0,34 | 1.854.368 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SVCS INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 9.432.640 $ | 0,34 | 56.000 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 9.398.945 $ | 0,33 | 831.700 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 9.351.717 $ | 0,33 | 49.300 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 9.291.345 $ | 0,33 | 74.900 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 9.195.768 $ | 0,33 | 64.800 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 8.774.777 $ | 0,31 | 114.793 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 8.464.678 $ | 0,30 | 200.300 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 8.442.266 $ | 0,30 | 230.600 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 8.405.454 $ | 0,30 | 33.700 | |
| QCR HOLDINGS INC | QCR HOLDINGS INC | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 8.380.130 $ | 0,30 | 81.400 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 8.211.928 $ | 0,29 | 268.276 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.818.785 $ | 0,28 | 9.500 | |
| CARS.COM INC | CARS.COM INC | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 7.690.650 $ | 0,27 | 649.000 | |
| JOST WERKE SE | JOST WERKE SE | EC | DE000JST4000 | Long | Börsenkurs (Stufe 1) | 7.571.421 $ | 0,27 | 113.400 | |
| SARANTIS SA | SARANTIS SA (REG) | EC | GRS204003008 | Long | Börsenkurs (Stufe 1) | 7.561.925 $ | 0,27 | 452.250 | |
| WIENERBERGER AG | WIENERBERGER AG | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 7.506.790 $ | 0,27 | 306.200 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 7.488.220 $ | 0,27 | 110.900 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 7.467.019 $ | 0,27 | 595.000 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 7.395.856 $ | 0,26 | 384.400 | |
| MILLER INDUSTRIES INC TENN | MILLER INDUSTRIES INC TENN | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 7.363.920 $ | 0,26 | 146.400 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 7.323.660 $ | 0,26 | 266.800 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 7.192.710 $ | 0,26 | 209.700 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 6.990.624 $ | 0,25 | 18.600 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 6.954.805 $ | 0,25 | 35.500 | |
| AMDOCS LIMITED | AMDOCS LTD | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 6.881.420 $ | 0,24 | 123.500 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 6.820.680 $ | 0,24 | 339.000 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 6.781.718 $ | 0,24 | 52.600 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 6.760.351 $ | 0,24 | 115.700 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 6.753.474 $ | 0,24 | 117.800 | |
| COVISTA INC | COVISTA INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 6.634.404 $ | 0,24 | 53.139 | |
| DAIWA LTD | DAIWA LTD | EC | JP3505800007 | Long | Modellwert (Stufe 2) | 6.453.530 $ | 0,23 | 598.600 | |
| CONCENTRIX CORP | CONCENTRIX CORP | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 6.423.060 $ | 0,23 | 261.100 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 6.420.975 $ | 0,23 | 7.500 | |
| VSTECS HOLDINGS LTD | VSTECS HOLDINGS LTD | EC | KYG9400C1116 | Long | Börsenkurs (Stufe 1) | 6.297.271 $ | 0,22 | 5.253.800 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 6.271.650 $ | 0,22 | 12.600 | |
| VF CORPORATION | VF CORP | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 6.183.376 $ | 0,22 | 431.800 | |
| AVANTOR INC | AVANTOR INC | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 6.147.258 $ | 0,22 | 446.100 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 6.083.059 $ | 0,22 | 70.300 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 5.636.370 $ | 0,20 | 267.000 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 5.384.136 $ | 0,19 | 52.600 | |
| LOGISTA INTEGRAL SA | LOGISTA INTEGRAL SA | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 5.311.985 $ | 0,19 | 124.500 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 5.258.368 $ | 0,19 | 253.350 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 5.180.013 $ | 0,18 | 62.750 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 5.170.324 $ | 0,18 | 341.400 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 5.163.840 $ | 0,18 | 32.000 | |
| RHI MAGNESITA NV | RHI MAGNESITA NV | EC | NL0012650360 | Long | Börsenkurs (Stufe 1) | 5.090.485 $ | 0,18 | 133.700 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 5.024.696 $ | 0,18 | 132.400 | |
| CADRE HOLDINGS INC | CADRE HOLDING INC | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 4.908.136 $ | 0,17 | 159.200 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 4.782.619 $ | 0,17 | 33.100 | |
| CARRIAGE SERVICES INC | CARRIAGE SERVICES INC | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 4.695.031 $ | 0,17 | 116.300 | |
| STEF TFE | STEF TFE | EC | FR0000064271 | Long | Börsenkurs (Stufe 1) | 4.677.850 $ | 0,17 | 29.960 | |
| PLUMAS BANCORP | PLUMAS BANCORP | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 4.652.939 $ | 0,17 | 75.892 | |
| WEST BANCORPORATION INC | WEST BANCORPORATION INC | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 4.617.030 $ | 0,16 | 164.600 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 4.515.228 $ | 0,16 | 161.800 | |
| EUROPRIS ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | 4.466.165 $ | 0,16 | 496.226 | |
| SUMCO CORP | SUMCO CORPORATION | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 4.429.912 $ | 0,16 | 217.900 | |
| RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 4.394.804 $ | 0,16 | 533.350 | |
| C UYEMURA and CO LTD | UYEMURA (C) and CO | EC | JP3155350006 | Long | Modellwert (Stufe 2) | 4.371.695 $ | 0,16 | 31.500 | |
| HAMAKYOREX CO LTD | HAMAKYOREX CO LTD | EC | JP3771150004 | Long | Modellwert (Stufe 2) | 4.368.553 $ | 0,16 | 380.800 | |
| B and M EUROPEAN VALUE RETAIL S.A. | B and M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 4.305.131 $ | 0,15 | 1.435.000 | |
| OXFORD INDUSTRIES INC | OXFORD INDUSTRIES | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 4.148.448 $ | 0,15 | 109.400 | |
| WASHINGTON TR BANCORP INC | WASHINGTON TR BANCORP INC | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 4.147.472 $ | 0,15 | 106.400 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 4.112.636 $ | 0,15 | 61.900 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 3.917.032 $ | 0,14 | 45.200 | |
| LEAR CORP | LEAR CORP NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 3.775.496 $ | 0,13 | 28.900 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 3.722.320 $ | 0,13 | 46.000 | |
| FEDEX FREIGHT HOLDING CO INC | FEDEX FREIGHT HOLDING CO INC | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 3.702.966 $ | 0,13 | 26.350 | |
| WEX INC | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 3.701.808 $ | 0,13 | 19.800 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.628.890 $ | 0,13 | 12.200 | |
| MAYR MELNHOF KARTON AG | MAYR MELNHOF KARTON AG | EC | AT0000938204 | Long | Börsenkurs (Stufe 1) | 3.459.346 $ | 0,12 | 36.100 | |
| ALLIGO AB | ALLIGO AB CL B | EC | SE0009922305 | Long | Börsenkurs (Stufe 1) | 3.445.088 $ | 0,12 | 236.687 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 3.136.809 $ | 0,11 | 16.900 | |
| THE HOUR GLASS LTD | THE HOUR GLASS LTD | EC | SG1AE9000009 | Long | Modellwert (Stufe 2) | 2.994.356 $ | 0,11 | 1.393.800 | |
| CALERES INC | CALERES INC | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 2.884.724 $ | 0,10 | 224.667 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 2.852.811 $ | 0,10 | 155.300 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP CL A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 2.815.175 $ | 0,10 | 77.489 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 2.699.916 $ | 0,10 | 119.149 | |
| TOCALO CO LTD | TOCALO CO LTD | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 2.685.029 $ | 0,10 | 149.700 | |
| ACOMO NV | ACOMO NV | EC | NL0000313286 | Long | Börsenkurs (Stufe 1) | 2.612.761 $ | 0,09 | 95.200 | |
| CAMDEN NATIONAL CORP | CAMDEN NATIONAL CORP | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 2.561.227 $ | 0,09 | 44.243 | |
| AEON CREDIT SERVICE ASIA CO LTD | AEON CREDIT SRVC (ASIA) CO LTD | EC | HK0900002681 | Long | Börsenkurs (Stufe 1) | 2.544.868 $ | 0,09 | 2.267.940 | |
| REDINGTON INDIA LTD | REDINGTON INDIA LTD | EC | INE891D01026 | Long | Modellwert (Stufe 2) | 2.492.491 $ | 0,09 | 739.442 | |
| VERSIGENT LTD | VERSIGENT LTD | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 2.398.300 $ | 0,09 | 58.000 | |
| BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 2.384.280 $ | 0,08 | 88.800 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 2.318.511 $ | 0,08 | 26.900 | |
| UNIVERSAL LOGISTICS HOLDINGS INC | UNIVERSAL LOGISTICS HOLDINGS INC | EC | 91388P105 | Long | Börsenkurs (Stufe 1) | 2.288.488 $ | 0,08 | 171.038 | |
| LSI INDUSTRIES INC OHIO | LSI INDUSTRIES INC | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 2.285.250 $ | 0,08 | 97.702 | |
| BRP INC | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 2.193.537 $ | 0,08 | 35.500 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 2.183.410 $ | 0,08 | 384.100 | |
| SYSTEM RESEARCH CO LTD | SYSTEM RESEARCH CO LTD | EC | JP3351070002 | Long | Modellwert (Stufe 2) | 2.151.660 $ | 0,08 | 187.600 | |
| PICO FAR EAST HOLDINGS LTD | PICO FAR EAST HOLDINGS LTD | EC | KYG7082H1276 | Long | Börsenkurs (Stufe 1) | 2.095.532 $ | 0,07 | 7.304.000 | |
| ARCLANDS CORP | ARCLANDS CORP | EC | JP3100100001 | Long | Modellwert (Stufe 2) | 2.050.187 $ | 0,07 | 170.700 | |
| CRESCO LTD | CRESCO LTD | EC | JP3271100004 | Long | Modellwert (Stufe 2) | 2.041.471 $ | 0,07 | 201.600 | |
| VAN LANSCHOT KEMPEN NV | VAN LANSCHOT KEMPEN NV | EC | NL0000302636 | Long | Börsenkurs (Stufe 1) | 1.852.806 $ | 0,07 | 24.700 | |
| MARR SPA | MARR SPA | EC | IT0003428445 | Long | Börsenkurs (Stufe 1) | 1.810.447 $ | 0,06 | 246.468 | |
| AUTOHELLAS SA | AUTOHELLAS SA | EC | GRS337003008 | Long | Börsenkurs (Stufe 1) | 1.662.704 $ | 0,06 | 124.300 | |
| TOTECH CORP | TOTECH CORP | EC | JP3595300009 | Long | Modellwert (Stufe 2) | 1.582.203 $ | 0,06 | 65.643 | |
| DUNELM GROUP PLC | DUNELM GROUP PLC | EC | GB00B1CKQ739 | Long | Börsenkurs (Stufe 1) | 1.517.570 $ | 0,05 | 129.500 | |
| TDC SOFT INC | TDC SOFT INC | EC | JP3539000004 | Long | Modellwert (Stufe 2) | 1.509.545 $ | 0,05 | 226.914 | |
| LDC SA | LDC SA | EC | FR001400SF56 | Long | Börsenkurs (Stufe 1) | 1.432.904 $ | 0,05 | 10.900 | |
| QUICK CO LTD | QUICK CO LTD | EC | JP3266000003 | Long | Modellwert (Stufe 2) | 1.348.362 $ | 0,05 | 277.281 | |
| PROFICIENT AUTO LOGISTICS INC | PROFICIENT AUTO LOGISTICS INC | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 1.330.277 $ | 0,05 | 194.485 | |
| MIDDLEBY CORP | MIDDLEBY CORP | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.215.578 $ | 0,04 | 9.100 | |
| RIKEN KEIKI CO LTD | RIKEN KEIKI CO LTD | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 1.097.721 $ | 0,04 | 50.800 | |
| INBODY CO LTD | INBODY CO LTD | EC | KR7041830001 | Long | Modellwert (Stufe 2) | 869.420 $ | 0,03 | 27.500 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Börsenkurs (Stufe 1) | 799.543 $ | 0,03 | 19.400 | |
| WILL GROUP INC | WILL GROUP INC | EC | JP3154160000 | Long | Modellwert (Stufe 2) | 698.337 $ | 0,02 | 102.800 | |
| VALUE ADDED TECHNOLOGIES CO LTD | VALUE ADDED TECHNOLOGIES CO | EC | KR7043150002 | Long | Modellwert (Stufe 2) | 663.747 $ | 0,02 | 55.500 | |
| ALTECH CORP | ALTECH CORP | EC | JP3126350002 | Long | Modellwert (Stufe 2) | 557.432 $ | 0,02 | 107.859 | |
| MR BRICOLAGE SA | MR BRICOLAGE SA | EC | FR0004034320 | Long | Börsenkurs (Stufe 1) | 549.588 $ | 0,02 | 115.679 | |
| MITANI CORP (SHOJI) | MITANI CORP (MITANI SHOJI) | EC | JP3886800006 | Long | Modellwert (Stufe 2) | 539.326 $ | 0,02 | 29.700 | |
| ME GROUP INTERNATIONAL PLC | ME GROUP INTERNATIONAL PLC | EC | GB0008481250 | Long | Börsenkurs (Stufe 1) | 531.468 $ | 0,02 | 355.900 | |
| TRANSACTION CO LTD | TRANSACTION CO LTD | EC | JP3635670007 | Long | Modellwert (Stufe 2) | 488.331 $ | 0,02 | 65.000 | |
| TENNANT CO | TENNANT CO | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 470.568 $ | 0,02 | 5.600 | |
| MIDERA FOOD PROCESSING INC | MIDERA FOOD PROCESSING INC | EC | 59739R104 | Long | Börsenkurs (Stufe 1) | 436.345 $ | 0,02 | 9.100 | |
| BREMBO N.V. | BREMBO N.V. | EC | NL0015001KT6 | Long | Börsenkurs (Stufe 1) | 343.724 $ | 0,01 | 28.200 | |
| UNIT CORP | UNIT CORP | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 299.475 $ | 0,01 | 9.900 | |
| MAISONS DU MONDE SA | MAISONS DU MONDE SA | EC | FR0013153541 | Long | Börsenkurs (Stufe 1) | 37.791 $ | 0,00 | 199.100 | |
| 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 | |
| 2.677.611.500 $ | 95,15 | 77.687.637 |