| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 325.056.320 $ | 99,36 | 6.043.301 | |||||||
| MKS, INCORPORATED. | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.578.964 $ | 1,40 | 19.925 | |
| TEXTRON INC. | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 4.399.890 $ | 1,34 | 50.250 | |
| VALMONT INDUSTRIES, INC. | VALMONT INDUSTRIES INC | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 4.208.671 $ | 1,29 | 10.533 | |
| C.H. ROBINSON WORLDWIDE, INC. | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 3.982.026 $ | 1,22 | 23.978 | |
| KIRBY CORPORATION | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 3.959.558 $ | 1,21 | 29.798 | |
| THE TIMKEN COMPANY | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 3.955.016 $ | 1,21 | 39.326 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 3.937.120 $ | 1,20 | 52.734 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 3.749.213 $ | 1,15 | 35.300 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 3.732.017 $ | 1,14 | 75.854 | |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 3.731.630 $ | 1,14 | 13.638 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 3.690.234 $ | 1,13 | 23.350 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 3.644.850 $ | 1,11 | 88.360 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.616.625 $ | 1,11 | 12.500 | |
| OSHKOSH CORPORATION | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 3.601.493 $ | 1,10 | 24.465 | |
| Everest Group, Ltd. | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 3.595.350 $ | 1,10 | 11.000 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TRUST | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 3.540.420 $ | 1,08 | 61.200 | |
| ITT INC. | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 3.531.092 $ | 1,08 | 18.533 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.515.760 $ | 1,07 | 38.000 | |
| Cushman & Wakefield Ltd. | CUSHMAN WAKEFIELD LTD | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 3.486.965 $ | 1,07 | 284.418 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 3.442.852 $ | 1,05 | 29.411 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 3.433.950 $ | 1,05 | 97.500 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 3.412.168 $ | 1,04 | 52.126 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 3.375.579 $ | 1,03 | 54.950 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 3.320.440 $ | 1,01 | 34.000 | |
| GLACIER BANCORP, INC. | GLACIER BANCORP INC | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 3.278.778 $ | 1,00 | 73.400 | |
| UGI CORPORATION | UGI CORP | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 3.275.615 $ | 1,00 | 89.940 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT SWIFT TRANSPORTATION | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.260.468 $ | 1,00 | 56.625 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 3.236.536 $ | 0,99 | 17.120 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 3.213.219 $ | 0,98 | 47.830 | |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 3.200.436 $ | 0,98 | 45.172 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 3.195.523 $ | 0,98 | 15.610 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 3.191.797 $ | 0,98 | 37.045 | |
| Amdocs Limited | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 3.151.797 $ | 0,96 | 48.296 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 3.148.302 $ | 0,96 | 18.232 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.140.880 $ | 0,96 | 138.000 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.112.305 $ | 0,95 | 37.992 | |
| LIVANOVA PLC | LIVANOVA PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 3.104.779 $ | 0,95 | 48.848 | |
| W.P. CAREY INC. | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 3.081.986 $ | 0,94 | 45.350 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 3.069.770 $ | 0,94 | 121.000 | |
| SYNAPTICS INCORPORATED | SYNAPTICS INCORPORATED | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 3.066.421 $ | 0,94 | 43.781 | |
| CINEMARK HOLDINGS, INC. | CINEMARK HOLDINGS INC | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 3.038.806 $ | 0,93 | 106.550 | |
| CASEY'S GENERAL STORES, INC. | CASEY S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.962.390 $ | 0,91 | 4.070 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.917.275 $ | 0,89 | 29.100 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 2.914.195 $ | 0,89 | 137.787 | |
| ASSURANT, INC. | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 2.911.031 $ | 0,89 | 13.365 | |
| THE BRINK'S COMPANY | BRINK S CO THE | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 2.898.946 $ | 0,89 | 27.974 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON UTI ENERGY INC | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 2.864.535 $ | 0,88 | 264.500 | |
| Essent Group Ltd. | ESSENT GROUP LTD | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 2.863.560 $ | 0,88 | 49.000 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.860.456 $ | 0,87 | 67.400 | |
| FIRST INTERSTATE BANCSYSTEM, INC. | FIRST INTERSTATE BANCSYS A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 2.834.825 $ | 0,87 | 84.875 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.790.788 $ | 0,85 | 130.900 | |
| RLI CORP. | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 2.782.525 $ | 0,85 | 48.782 | |
| REVVITY, INC. | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 2.777.675 $ | 0,85 | 31.705 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.773.125 $ | 0,85 | 62.500 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC CLASS A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.772.105 $ | 0,85 | 5.097 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 2.738.625 $ | 0,84 | 37.500 | |
| SKYWEST, INC. | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 2.712.015 $ | 0,83 | 29.533 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.709.555 $ | 0,83 | 79.366 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 2.704.800 $ | 0,83 | 31.576 | |
| ROKU, INC. | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 2.699.414 $ | 0,83 | 28.529 | |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 2.691.551 $ | 0,82 | 268.350 | |
| INGEVITY CORPORATION | INGEVITY CORP | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 2.687.508 $ | 0,82 | 37.730 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.678.706 $ | 0,82 | 28.509 | |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORP | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 2.676.827 $ | 0,82 | 45.962 | |
| THE MOSAIC COMPANY | THE MOSAIC CO | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.670.921 $ | 0,82 | 104.742 | |
| TEREX CORPORATION | TEREX CORPORATION | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 2.657.136 $ | 0,81 | 44.960 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.654.652 $ | 0,81 | 15.735 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 2.646.150 $ | 0,81 | 15.340 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 2.643.579 $ | 0,81 | 26.239 | |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 2.632.428 $ | 0,80 | 99.600 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.627.000 $ | 0,80 | 74.000 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 2.614.051 $ | 0,80 | 92.664 | |
| LITTELFUSE, INC. | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.589.580 $ | 0,79 | 7.631 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.584.195 $ | 0,79 | 13.694 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.577.458 $ | 0,79 | 42.751 | |
| VIRTUS INVESTMENT PARTNERS, INC. | VIRTUS INVESTMENT PARTNERS INC | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 2.566.085 $ | 0,78 | 19.100 | |
| OWENS CORNING | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 2.532.348 $ | 0,77 | 23.400 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 2.514.042 $ | 0,77 | 33.010 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.480.534 $ | 0,76 | 35.290 | |
| DHT HOLDINGS, INC. | DHT HOLDINGS INC | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 2.475.585 $ | 0,76 | 135.500 | |
| NATIONAL VISION HOLDINGS, INC. | NATIONAL VISION HOLDINGS INC | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 2.470.549 $ | 0,76 | 95.388 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 2.467.401 $ | 0,75 | 31.348 | |
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 2.466.232 $ | 0,75 | 17.721 | |
| DIODES INCORPORATED | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 2.462.616 $ | 0,75 | 36.077 | |
| NEXSTAR MEDIA GROUP, INC. | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.462.000 $ | 0,75 | 13.615 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 2.449.397 $ | 0,75 | 28.939 | |
| DOCUSIGN, INC. | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 2.433.034 $ | 0,74 | 51.319 | |
| V2X, INC. | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 2.431.750 $ | 0,74 | 35.500 | |
| HIGHWOODS PROPERTIES, INC. | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 2.387.215 $ | 0,73 | 111.500 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.376.843 $ | 0,73 | 24.150 | |
| BELDEN INC. | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 2.363.087 $ | 0,72 | 20.579 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MA A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 2.336.238 $ | 0,71 | 64.200 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | MARRIOTT VACATIONS WORLDWIDE CORP | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 2.303.425 $ | 0,70 | 35.372 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.297.635 $ | 0,70 | 7.560 | |
| CORE NATURAL RESOURCES, INC. | CORE NATURAL RESOURCES INC | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 2.293.587 $ | 0,70 | 21.900 | |
| QORVO, INC. | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.275.560 $ | 0,70 | 29.400 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.261.605 $ | 0,69 | 27.470 | |
| TERADATA CORPORATION | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 2.224.607 $ | 0,68 | 86.797 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.223.331 $ | 0,68 | 35.319 | |
| SALLY BEAUTY HOLDINGS, INC. | SALLY BEAUTY HOLDINGS INC | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 2.216.000 $ | 0,68 | 160.000 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 2.205.356 $ | 0,67 | 30.310 | |
| TOPBUILD CORP. | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 2.192.815 $ | 0,67 | 6.242 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 2.173.997 $ | 0,66 | 22.080 | |
| VISTEON CORPORATION | VISTEON CORP | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.149.832 $ | 0,66 | 23.596 | |
| THE GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE RUBBER CO THE | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 2.012.311 $ | 0,62 | 303.516 | |
| Post Holdings, Inc. | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.955.747 $ | 0,60 | 19.783 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.954.526 $ | 0,60 | 20.206 | |
| VICTORIA'S SECRET & CO. | VICTORIA S SECRET CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.837.200 $ | 0,56 | 39.629 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.808.589 $ | 0,55 | 3.050 | |
| DAVITA INC. | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.803.091 $ | 0,55 | 11.732 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.717.664 $ | 0,53 | 15.685 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.707.881 $ | 0,52 | 5.350 | |
| CACTUS, INC. | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.545.209 $ | 0,47 | 32.620 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.515.750 $ | 0,46 | 2.053 | |
| PROGRESS SOFTWARE CORPORATION | PROGRESS SOFTWARE CORPORATION | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 1.297.890 $ | 0,40 | 50.600 | |
| JFROG LTD | JFROG LTD | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.078.874 $ | 0,33 | 22.989 | |
| 325.056.320 $ | 99,36 | 6.043.301 |