| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 463.935.628 $ | 99,83 | 7.599.496 | ||||||
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.392.306 $ | 0,51 | 26.154 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.231.283 $ | 0,48 | 10.879 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.169.241 $ | 0,47 | 10.559 | |
| DaVita, Inc. | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 2.140.883 $ | 0,46 | 8.917 | |
| Jazz Pharmaceuticals plc | Jazz Pharmaceuticals plc | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 2.046.396 $ | 0,44 | 8.093 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.028.581 $ | 0,44 | 11.578 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 2.007.399 $ | 0,43 | 6.833 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.003.886 $ | 0,43 | 8.600 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.997.813 $ | 0,43 | 8.710 | |
| Royalty Pharma plc | Royalty Pharma plc, Class A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 1.994.216 $ | 0,43 | 34.130 | |
| Viatris, Inc. | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 1.992.955 $ | 0,43 | 113.494 | |
| WW Grainger, Inc. | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.984.868 $ | 0,43 | 1.436 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.981.787 $ | 0,43 | 92.998 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 1.977.592 $ | 0,43 | 32.612 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.977.315 $ | 0,43 | 16.297 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.975.817 $ | 0,43 | 11.069 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.975.373 $ | 0,43 | 15.779 | |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.966.512 $ | 0,42 | 6.360 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.964.534 $ | 0,42 | 17.174 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.956.401 $ | 0,42 | 8.094 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.941.176 $ | 0,42 | 23.518 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.926.238 $ | 0,41 | 12.042 | |
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc., Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.919.734 $ | 0,41 | 15.557 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.910.595 $ | 0,41 | 7.499 | |
| TechnipFMC plc | TechnipFMC plc | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.899.563 $ | 0,41 | 26.508 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.898.328 $ | 0,41 | 24.118 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 1.896.901 $ | 0,41 | 19.867 | |
| Hexcel Corp. | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.894.177 $ | 0,41 | 18.399 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.892.529 $ | 0,41 | 39.510 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.887.439 $ | 0,41 | 75.107 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.886.705 $ | 0,41 | 41.806 | |
| Snap-on, Inc. | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 1.884.192 $ | 0,41 | 4.591 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.881.786 $ | 0,40 | 50.423 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.878.930 $ | 0,40 | 37.111 | |
| Timken Co. (The) | Timken Co. (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.869.442 $ | 0,40 | 13.591 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.868.209 $ | 0,40 | 12.261 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.866.552 $ | 0,40 | 8.163 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.862.095 $ | 0,40 | 35.114 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.861.260 $ | 0,40 | 23.480 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.859.941 $ | 0,40 | 39.289 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.852.167 $ | 0,40 | 7.820 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.840.039 $ | 0,40 | 4.531 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.837.051 $ | 0,40 | 7.140 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.834.109 $ | 0,39 | 4.556 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.830.842 $ | 0,39 | 2.102 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.826.115 $ | 0,39 | 2.290 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.824.318 $ | 0,39 | 30.159 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.824.237 $ | 0,39 | 29.390 | |
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.822.553 $ | 0,39 | 20.515 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.820.500 $ | 0,39 | 16.916 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.805.589 $ | 0,39 | 15.107 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.804.957 $ | 0,39 | 7.342 | |
| Mueller Industries, Inc. | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.797.984 $ | 0,39 | 27.074 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.797.432 $ | 0,39 | 12.666 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.785.342 $ | 0,38 | 30.803 | |
| Match Group, Inc. | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.784.012 $ | 0,38 | 45.268 | |
| Hubbell, Inc. | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.778.678 $ | 0,38 | 3.764 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.769.114 $ | 0,38 | 4.983 | |
| United Therapeutics Corp. | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.765.909 $ | 0,38 | 3.411 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.764.459 $ | 0,38 | 36.983 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.750.402 $ | 0,38 | 21.801 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.749.875 $ | 0,38 | 23.850 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.749.653 $ | 0,38 | 22.086 | |
| Roku, Inc. | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.747.951 $ | 0,38 | 12.054 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.747.349 $ | 0,38 | 17.371 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.745.528 $ | 0,38 | 55.396 | |
| WP Carey, Inc. | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.741.523 $ | 0,37 | 23.662 | |
| nVent Electric plc | nVent Electric plc | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.737.664 $ | 0,37 | 11.296 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.737.399 $ | 0,37 | 20.930 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.736.968 $ | 0,37 | 4.724 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.735.664 $ | 0,37 | 3.340 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.731.907 $ | 0,37 | 3.001 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.727.457 $ | 0,37 | 24.406 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.726.030 $ | 0,37 | 66.771 | |
| OGE Energy Corp. | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.723.966 $ | 0,37 | 36.409 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.720.949 $ | 0,37 | 5.151 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.714.483 $ | 0,37 | 3.141 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.708.060 $ | 0,37 | 11.952 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.707.820 $ | 0,37 | 6.679 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.706.646 $ | 0,37 | 12.367 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 1.705.962 $ | 0,37 | 6.653 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.702.559 $ | 0,37 | 9.245 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.699.366 $ | 0,37 | 15.612 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.699.010 $ | 0,37 | 25.868 | |
| Ovintiv, Inc. | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.698.038 $ | 0,37 | 27.186 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.697.463 $ | 0,37 | 52.749 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.690.472 $ | 0,36 | 16.739 | |
| MGIC Investment Corp. | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.688.488 $ | 0,36 | 56.208 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.684.740 $ | 0,36 | 7.324 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.683.701 $ | 0,36 | 3.054 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.678.483 $ | 0,36 | 34.744 | |
| Allison Transmission Holdings, Inc. | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.677.209 $ | 0,36 | 14.643 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.677.161 $ | 0,36 | 6.675 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Class A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 1.674.974 $ | 0,36 | 766 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.672.212 $ | 0,36 | 37.637 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.668.916 $ | 0,36 | 11.262 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.666.304 $ | 0,36 | 83.524 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.666.002 $ | 0,36 | 12.406 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.665.772 $ | 0,36 | 9.641 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.664.059 $ | 0,36 | 15.208 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.664.058 $ | 0,36 | 14.789 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.659.264 $ | 0,36 | 13.913 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 1.658.293 $ | 0,36 | 7.631 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.657.997 $ | 0,36 | 36.185 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.653.831 $ | 0,36 | 6.329 | |
| NewMarket Corp. | NewMarket Corp. | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.645.060 $ | 0,35 | 1.935 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.640.786 $ | 0,35 | 74.683 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.638.505 $ | 0,35 | 4.308 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.636.896 $ | 0,35 | 11.538 | |
| Old Republic International Corp. | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.633.036 $ | 0,35 | 37.793 | |
| Qorvo, Inc. | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.632.524 $ | 0,35 | 18.025 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.620.852 $ | 0,35 | 30.844 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.615.801 $ | 0,35 | 21.072 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.615.752 $ | 0,35 | 45.889 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.614.795 $ | 0,35 | 9.750 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.600.838 $ | 0,34 | 44.320 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.598.915 $ | 0,34 | 6.492 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.589.064 $ | 0,34 | 6.029 | |
| Globus Medical, Inc. | Globus Medical, Inc., Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.583.994 $ | 0,34 | 20.104 | |
| OneMain Holdings, Inc. | OneMain Holdings, Inc. | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.581.522 $ | 0,34 | 25.272 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.577.341 $ | 0,34 | 20.812 | |
| Clearway Energy, Inc. | Clearway Energy, Inc., Class C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.576.505 $ | 0,34 | 49.685 | |
| BorgWarner, Inc. | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.575.589 $ | 0,34 | 24.719 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.572.259 $ | 0,34 | 25.245 | |
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.568.408 $ | 0,34 | 42.701 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.567.923 $ | 0,34 | 19.049 | |
| Brookfield Renewable Corp. | Brookfield Renewable Corp. | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 1.564.082 $ | 0,34 | 46.899 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.556.363 $ | 0,33 | 18.150 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.553.775 $ | 0,33 | 4.317 | |
| Macy's, Inc. | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.552.590 $ | 0,33 | 62.554 | |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.550.137 $ | 0,33 | 34.609 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.546.580 $ | 0,33 | 4.909 | |
| RPM International, Inc. | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.540.630 $ | 0,33 | 14.389 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.535.323 $ | 0,33 | 60.256 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.518.552 $ | 0,33 | 28.496 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.517.442 $ | 0,33 | 17.802 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.517.441 $ | 0,33 | 13.882 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.514.339 $ | 0,33 | 4.840 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.512.884 $ | 0,33 | 13.621 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.510.094 $ | 0,32 | 19.038 | |
| Gen Digital, Inc. | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.509.283 $ | 0,32 | 54.983 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.508.442 $ | 0,32 | 4.845 | |
| Kenvue, Inc. | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.506.646 $ | 0,32 | 78.308 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co., Class B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.505.428 $ | 0,32 | 36.223 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.499.958 $ | 0,32 | 10.217 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.499.849 $ | 0,32 | 20.933 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.495.496 $ | 0,32 | 7.959 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.494.792 $ | 0,32 | 48.297 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.493.573 $ | 0,32 | 15.884 | |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 1.491.541 $ | 0,32 | 12.857 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.491.506 $ | 0,32 | 3.953 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.482.633 $ | 0,32 | 87.009 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.479.325 $ | 0,32 | 10.140 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.478.337 $ | 0,32 | 101.884 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.477.597 $ | 0,32 | 8.441 | |
| Oshkosh Corp. | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.477.361 $ | 0,32 | 10.374 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.477.142 $ | 0,32 | 2.069 | |
| AutoNation, Inc. | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 1.475.543 $ | 0,32 | 6.947 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.473.680 $ | 0,32 | 20.585 | |
| Brown-Forman Corp. | Brown-Forman Corp., Class B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 1.472.930 $ | 0,32 | 51.268 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 1.470.451 $ | 0,32 | 11.368 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.465.215 $ | 0,32 | 25.933 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.462.578 $ | 0,31 | 16.985 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.459.279 $ | 0,31 | 40.819 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 1.455.365 $ | 0,31 | 6.372 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 1.443.260 $ | 0,31 | 12.688 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.439.516 $ | 0,31 | 63.359 | |
| JBS NV | JBS NV, Class A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 1.438.915 $ | 0,31 | 102.633 | |
| Seaboard Corp. | Seaboard Corp. | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 1.438.723 $ | 0,31 | 326 | |
| Biogen, Inc. | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.438.104 $ | 0,31 | 7.086 | |
| AGNC Investment Corp. | AGNC Investment Corp. | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 1.437.949 $ | 0,31 | 134.892 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.437.880 $ | 0,31 | 21.839 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.436.796 $ | 0,31 | 54.486 | |
| Reynolds Consumer Products, Inc. | Reynolds Consumer Products, Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 1.429.661 $ | 0,31 | 57.324 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.417.855 $ | 0,31 | 11.211 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.416.935 $ | 0,30 | 14.340 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.416.239 $ | 0,30 | 29.803 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.411.996 $ | 0,30 | 12.882 | |
| Range Resources Corp. | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.410.319 $ | 0,30 | 35.135 | |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc., Class A | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.407.964 $ | 0,30 | 67.014 | |
| Mosaic Co. (The) | Mosaic Co. (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.402.076 $ | 0,30 | 63.385 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 1.401.936 $ | 0,30 | 56.055 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.400.015 $ | 0,30 | 17.903 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.396.534 $ | 0,30 | 4.348 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 1.394.056 $ | 0,30 | 13.123 | |
| Chemed Corp. | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.392.898 $ | 0,30 | 2.617 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 1.390.708 $ | 0,30 | 61.563 | |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 1.389.741 $ | 0,30 | 94.669 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.385.867 $ | 0,30 | 44.533 | |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.383.819 $ | 0,30 | 7.263 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.382.384 $ | 0,30 | 9.535 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.380.864 $ | 0,30 | 16.234 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.378.950 $ | 0,30 | 15.185 | |
| Kilroy Realty Corp. | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.374.034 $ | 0,30 | 35.395 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.372.333 $ | 0,30 | 6.741 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.370.698 $ | 0,29 | 11.046 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.365.305 $ | 0,29 | 46.741 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 1.365.124 $ | 0,29 | 4.707 | |
| Globalstar, Inc. | Globalstar, Inc. | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 1.363.597 $ | 0,29 | 16.354 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.359.084 $ | 0,29 | 14.868 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.357.706 $ | 0,29 | 6.845 | |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.357.698 $ | 0,29 | 17.621 | |
| Ingredion, Inc. | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.357.629 $ | 0,29 | 13.650 | |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.357.575 $ | 0,29 | 12.890 | |
| FNB Corp. | FNB Corp. | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.354.072 $ | 0,29 | 71.644 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.353.812 $ | 0,29 | 9.784 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.347.157 $ | 0,29 | 7.258 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.343.240 $ | 0,29 | 8.053 | |
| VICI Properties, Inc. | VICI Properties, Inc., Class A | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.342.743 $ | 0,29 | 50.958 | |
| Graco, Inc. | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.342.554 $ | 0,29 | 16.913 | |
| Eastman Chemical Co. | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 1.339.123 $ | 0,29 | 19.144 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.337.547 $ | 0,29 | 23.165 | |
| Campbell's Co. (The) | Campbell's Co. (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 1.334.999 $ | 0,29 | 60.737 | |
| Dillard's, Inc. | Dillard's, Inc., Class A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 1.333.767 $ | 0,29 | 2.267 | |
| CACI International, Inc. | CACI International, Inc., Class A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.332.975 $ | 0,29 | 2.678 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.329.273 $ | 0,29 | 9.570 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.308.505 $ | 0,28 | 20.487 | |
| Ubiquiti, Inc. | Ubiquiti, Inc. | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 1.308.379 $ | 0,28 | 2.351 | |
| Rithm Capital Corp. | Rithm Capital Corp. | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 1.304.437 $ | 0,28 | 132.028 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.302.715 $ | 0,28 | 31.421 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.301.626 $ | 0,28 | 6.644 | |
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.295.800 $ | 0,28 | 35.855 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.287.742 $ | 0,28 | 7.587 | |
| NOV, Inc. | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.276.007 $ | 0,27 | 65.672 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.272.733 $ | 0,27 | 21.857 | |
| Universal Health Services, Inc. | Universal Health Services, Inc., Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.266.163 $ | 0,27 | 7.517 | |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 1.264.633 $ | 0,27 | 48.565 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.264.443 $ | 0,27 | 16.884 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.258.078 $ | 0,27 | 89.099 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.255.331 $ | 0,27 | 4.418 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.246.781 $ | 0,27 | 5.305 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.244.685 $ | 0,27 | 31.599 | |
| ResMed, Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.237.820 $ | 0,27 | 5.867 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.235.543 $ | 0,27 | 22.629 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.231.821 $ | 0,27 | 15.094 | |
| Constellation Brands, Inc. | Constellation Brands, Inc., Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.225.204 $ | 0,26 | 9.408 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.224.350 $ | 0,26 | 4.154 | |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.221.477 $ | 0,26 | 26.988 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.221.334 $ | 0,26 | 13.061 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 1.213.848 $ | 0,26 | 29.320 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.206.439 $ | 0,26 | 16.878 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.193.238 $ | 0,26 | 5.709 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.190.001 $ | 0,26 | 31.103 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 1.183.645 $ | 0,25 | 26.557 | |
| Weatherford International plc | Weatherford International plc | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.182.619 $ | 0,25 | 13.471 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.169.772 $ | 0,25 | 13.561 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 1.165.322 $ | 0,25 | 8.506 | |
| Rayonier, Inc. | Rayonier, Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 1.149.461 $ | 0,25 | 52.776 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.145.230 $ | 0,25 | 35.511 | |
| DR Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.138.471 $ | 0,24 | 7.958 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.135.552 $ | 0,24 | 5.411 | |
| Core & Main, Inc. | Core & Main, Inc., Class A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.135.305 $ | 0,24 | 25.820 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.134.102 $ | 0,24 | 17.067 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.124.901 $ | 0,24 | 8.854 | |
| Organon & Co. | Organon & Co. | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 1.124.311 $ | 0,24 | 82.975 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.123.613 $ | 0,24 | 10.140 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc., Class A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 1.112.444 $ | 0,24 | 96.066 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 1.109.968 $ | 0,24 | 40.569 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.109.484 $ | 0,24 | 3.254 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.109.157 $ | 0,24 | 7.508 | |
| Millrose Properties, Inc. | Millrose Properties, Inc., Class A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 1.067.353 $ | 0,23 | 38.147 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.065.563 $ | 0,23 | 31.884 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.060.962 $ | 0,23 | 27.803 | |
| Crocs, Inc. | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.058.515 $ | 0,23 | 8.269 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.043.521 $ | 0,22 | 9.027 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 1.030.976 $ | 0,22 | 3.222 | |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.027.159 $ | 0,22 | 12.215 | |
| ITT, Inc. | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.024.387 $ | 0,22 | 5.227 | |
| Olin Corp. | Olin Corp. | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 1.015.958 $ | 0,22 | 54.887 | |
| Cousins Properties, Inc. | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.006.193 $ | 0,22 | 31.892 | |
| Primerica, Inc. | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 1.000.835 $ | 0,22 | 3.128 | |
| H&R Block, Inc. | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 994.550 $ | 0,21 | 22.588 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 992.287 $ | 0,21 | 15.984 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 973.118 $ | 0,21 | 8.272 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 961.550 $ | 0,21 | 26.023 | |
| ADT, Inc. | ADT, Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 950.653 $ | 0,20 | 124.431 | |
| Pegasystems, Inc. | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 930.248 $ | 0,20 | 30.450 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 925.326 $ | 0,20 | 33.932 | |
| A O Smith Corp. | A O Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 920.590 $ | 0,20 | 15.310 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 910.350 $ | 0,20 | 12.254 | |
| Science Applications International Corp. | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 901.432 $ | 0,19 | 7.696 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 884.825 $ | 0,19 | 6.686 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 863.564 $ | 0,19 | 7.391 | |
| Veeva Systems, Inc. | Veeva Systems, Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 858.933 $ | 0,18 | 4.215 | |
| Gentex Corp. | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 852.804 $ | 0,18 | 36.507 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 837.903 $ | 0,18 | 16.795 | |
| Amdocs Ltd. | Amdocs Ltd. | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 834.017 $ | 0,18 | 14.968 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 831.509 $ | 0,18 | 16.880 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 830.206 $ | 0,18 | 10.549 | |
| GoDaddy, Inc. | GoDaddy, Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 779.328 $ | 0,17 | 9.419 | |
| Applied Optoelectronics, Inc. | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 776.537 $ | 0,17 | 8.233 | |
| American Financial Group, Inc. | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 775.350 $ | 0,17 | 5.471 | |
| Liberty Global Ltd. | Liberty Global Ltd., Class C | EC | BMG611881274 | Long | Börsenkurs (Stufe 1) | 768.867 $ | 0,17 | 74.215 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 762.689 $ | 0,16 | 19.139 | |
| SLM Corp. | SLM Corp. | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 756.481 $ | 0,16 | 29.101 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 755.680 $ | 0,16 | 24.559 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 752.240 $ | 0,16 | 6.092 | |
| Lear Corp. | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 749.482 $ | 0,16 | 5.737 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 731.463 $ | 0,16 | 1.955 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 727.985 $ | 0,16 | 45.556 | |
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc., Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 711.777 $ | 0,15 | 12.103 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 711.471 $ | 0,15 | 1.477 | |
| Eagle Materials, Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 704.379 $ | 0,15 | 3.437 | |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 701.049 $ | 0,15 | 18.561 | |
| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 698.660 $ | 0,15 | 9.646 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 676.176 $ | 0,15 | 110 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. (Non-Voting) | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 673.203 $ | 0,14 | 13.226 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 672.651 $ | 0,14 | 5.840 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 672.447 $ | 0,14 | 12.149 | |
| Service Corp. International | Service Corp. International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 671.592 $ | 0,14 | 7.792 | |
| Landstar System, Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 666.048 $ | 0,14 | 3.811 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 663.757 $ | 0,14 | 12.866 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 625.529 $ | 0,13 | 7.562 | |
| Viper Energy, Inc. | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 608.436 $ | 0,13 | 13.639 | |
| Doximity, Inc. | Doximity, Inc., Class A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 536.446 $ | 0,12 | 25.655 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 533.912 $ | 0,11 | 955 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 529.092 $ | 0,11 | 3.769 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 520.342 $ | 0,11 | 7.195 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 509.606 $ | 0,11 | 7.492 | |
| Gartner, Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 509.088 $ | 0,11 | 3.371 | |
| Thor Industries, Inc. | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 488.729 $ | 0,11 | 6.519 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 470.444 $ | 0,10 | 1.740 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 464.829 $ | 0,10 | 6.669 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 433.130 $ | 0,09 | 1.399 | |
| Liberty Broadband Corp. | Liberty Broadband Corp., Class C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 428.700 $ | 0,09 | 12.594 | |
| Celanese Corp. | Celanese Corp., Class A | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 421.039 $ | 0,09 | 9.415 | |
| Webster Financial Corp. | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 416.139 $ | 0,09 | 5.389 | |
| Acuity, Inc. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 407.204 $ | 0,09 | 1.240 | |
| Travel + Leisure Co. | Travel + Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 391.503 $ | 0,08 | 5.150 | |
| Genpact Ltd. | Genpact Ltd. | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 349.766 $ | 0,08 | 9.945 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 329.840 $ | 0,07 | 1.563 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 316.851 $ | 0,07 | 11.602 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 315.290 $ | 0,07 | 2.773 | |
| Virtu Financial, Inc. | Virtu Financial, Inc., Class A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 281.434 $ | 0,06 | 4.792 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 259.308 $ | 0,06 | 3.597 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 258.880 $ | 0,06 | 1.394 | |
| Crane Co. | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 257.646 $ | 0,06 | 1.207 | |
| Prosperity Bancshares, Inc. | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 255.307 $ | 0,05 | 3.410 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp., Class A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 252.247 $ | 0,05 | 3.618 | |
| Docusign, Inc. | Docusign, Inc., Class A | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 231.821 $ | 0,05 | 4.228 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 210.862 $ | 0,05 | 915 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 173.946 $ | 0,04 | 909 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 132.776 $ | 0,03 | 803 | |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc., Class A | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 124.652 $ | 0,03 | 1.316 | |
| Paycom Software, Inc. | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 114.444 $ | 0,02 | 698 | |
| Western Union Co. (The) | Western Union Co. (The) | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 86.451 $ | 0,02 | 13.593 | |
| AptarGroup, Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 55.995 $ | 0,01 | 418 | |
| CNA Financial Corp. | CNA Financial Corp. | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 14.324 $ | 0,00 | 273 | |
| Gesamt | 463.935.628 $ | 99,83 | 7.599.496 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.