| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.063.082 $ | 97,63 | 128.948 | |||||||
| Vanguard Small-Cap Value ETF | Vanguard Small-Cap Value ETF | EC | 922908611 | Long | Börsenkurs (Stufe 1) | 1.244.834 $ | 10,99 | 5.301 | |
| Vanguard Mid-Cap Value ETF | Vanguard Mid-Cap Value ETF | EC | 922908512 | Long | Börsenkurs (Stufe 1) | 1.117.690 $ | 9,86 | 5.745 | |
| Vanguard Small-Cap ETF | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 623.415 $ | 5,50 | 2.124 | |
| Vanguard Mid-Cap ETF | Vanguard Mid-Cap ETF | EC | 922908629 | Long | Börsenkurs (Stufe 1) | 580.198 $ | 5,12 | 7.348 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 259.899 $ | 2,29 | 661 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 212.863 $ | 1,88 | 2.819 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 178.284 $ | 1,57 | 400 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 159.937 $ | 1,41 | 3.716 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 153.843 $ | 1,36 | 2.720 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 150.454 $ | 1,33 | 2.743 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 138.931 $ | 1,23 | 384 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 136.759 $ | 1,21 | 7.134 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 134.690 $ | 1,19 | 441 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 131.968 $ | 1,16 | 1.600 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 130.602 $ | 1,15 | 2.095 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 129.446 $ | 1,14 | 445 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 128.292 $ | 1,13 | 1.436 | ||
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 126.769 $ | 1,12 | 2.127 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 118.217 $ | 1,04 | 826 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 113.896 $ | 1,01 | 5.149 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 113.615 $ | 1,00 | 415 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 111.651 $ | 0,99 | 890 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 110.905 $ | 0,98 | 1.219 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 107.327 $ | 0,95 | 3.574 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | Long | Börsenkurs (Stufe 1) | 106.657 $ | 0,94 | 451 | ||
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 106.636 $ | 0,94 | 1.718 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | Long | Börsenkurs (Stufe 1) | 100.617 $ | 0,89 | 403 | ||
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 97.510 $ | 0,86 | 2.179 | |
| Science Applications International Corp | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 96.698 $ | 0,85 | 928 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 95.933 $ | 0,85 | 845 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 95.106 $ | 0,84 | 364 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 89.492 $ | 0,79 | 317 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 88.270 $ | 0,78 | 2.233 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 86.169 $ | 0,76 | 2.218 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 84.476 $ | 0,75 | 431 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 82.847 $ | 0,73 | 386 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 81.260 $ | 0,72 | 856 | ||
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 81.240 $ | 0,72 | 781 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 79.772 $ | 0,70 | 531 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 78.519 $ | 0,69 | 1.798 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 77.763 $ | 0,69 | 300 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 77.563 $ | 0,68 | 1.109 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 77.107 $ | 0,68 | 759 | |
| Essent Group Ltd | Essent Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 76.936 $ | 0,68 | 1.329 | ||
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 76.305 $ | 0,67 | 643 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 74.073 $ | 0,65 | 974 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 73.987 $ | 0,65 | 555 | |
| Everest Group Ltd | Everest Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 72.583 $ | 0,64 | 224 | ||
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 71.805 $ | 0,63 | 375 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 70.557 $ | 0,62 | 857 | |
| ICON PLC | ICON PLC | EC | Long | Börsenkurs (Stufe 1) | 69.804 $ | 0,62 | 513 | ||
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 69.012 $ | 0,61 | 1.042 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 67.967 $ | 0,60 | 1.581 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 67.583 $ | 0,60 | 941 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 67.081 $ | 0,59 | 431 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 65.065 $ | 0,57 | 1.430 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 64.980 $ | 0,57 | 196 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 64.606 $ | 0,57 | 912 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 61.866 $ | 0,55 | 274 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 60.742 $ | 0,54 | 3.312 | ||
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 59.433 $ | 0,52 | 339 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 59.415 $ | 0,52 | 428 | |
| World Kinect Corp | World Kinect Corp | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 57.793 $ | 0,51 | 2.006 | |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 57.056 $ | 0,50 | 187 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 56.243 $ | 0,50 | 3.459 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 54.311 $ | 0,48 | 948 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 53.667 $ | 0,47 | 1.818 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 52.935 $ | 0,47 | 1.500 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 51.671 $ | 0,46 | 1.531 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 51.484 $ | 0,45 | 256 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 50.980 $ | 0,45 | 967 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 50.155 $ | 0,44 | 134 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 49.128 $ | 0,43 | 334 | |
| CRH PLC | CRH PLC | EC | Long | Börsenkurs (Stufe 1) | 48.738 $ | 0,43 | 448 | ||
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 46.378 $ | 0,41 | 277 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 44.966 $ | 0,40 | 224 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 43.889 $ | 0,39 | 2.337 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd | EC | Long | Börsenkurs (Stufe 1) | 43.487 $ | 0,38 | 586 | ||
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 43.450 $ | 0,38 | 1.818 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 43.134 $ | 0,38 | 352 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 42.415 $ | 0,37 | 411 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 41.937 $ | 0,37 | 2.807 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 41.580 $ | 0,37 | 664 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 40.948 $ | 0,36 | 2.506 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 40.844 $ | 0,36 | 494 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 40.388 $ | 0,36 | 323 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 39.319 $ | 0,35 | 282 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 38.685 $ | 0,34 | 482 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 38.580 $ | 0,34 | 217 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 36.592 $ | 0,32 | 257 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 36.477 $ | 0,32 | 589 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 36.368 $ | 0,32 | 1.341 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 35.397 $ | 0,31 | 522 | |
| Alaska Air Group Inc | Alaska Air Group Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 34.791 $ | 0,31 | 756 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 33.808 $ | 0,30 | 130 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 33.396 $ | 0,29 | 705 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 33.038 $ | 0,29 | 260 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 32.408 $ | 0,29 | 414 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 31.925 $ | 0,28 | 43 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 31.404 $ | 0,28 | 176 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 31.399 $ | 0,28 | 112 | ||
| 11.063.082 $ | 97,63 | 128.948 |