| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 843.354.419 $ | 65,76 | 4.416.257 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 64.089.827 $ | 5,00 | 320.305 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 61.944.742 $ | 4,83 | 214.075 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 58.035.866 $ | 4,53 | 164.254 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 49.680.669 $ | 3,87 | 133.185 | |
| Mastercard Inc | MasterCard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 23.366.232 $ | 1,82 | 45.495 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 22.260.808 $ | 1,74 | 58.930 | |
| Micron Technology Inc | Micron Technology In | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 18.349.748 $ | 1,43 | 15.897 | |
| Eli Lilly & Co | Eli Lilly | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 16.612.106 $ | 1,30 | 13.850 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 16.330.904 $ | 1,27 | 28.992 | |
| Berkshire Hathaway Inc | Berkshire Hathaway I | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 15.390.495 $ | 1,20 | 30.757 | |
| Johnson & Johnson | Johnson and Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 14.380.035 $ | 1,12 | 56.621 | |
| Bank of New York Mellon Corp/T | The Bank of New York | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 14.320.728 $ | 1,12 | 99.030 | |
| Applied Materials Inc | Applied Materials In | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 12.669.129 $ | 0,99 | 17.523 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 12.562.372 $ | 0,98 | 49.922 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.243.059 $ | 0,88 | 32.770 | |
| Ameriprise Financial Inc | Ameriprise Financial | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 10.484.960 $ | 0,82 | 22.855 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 10.185.349 $ | 0,79 | 28.127 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 10.173.363 $ | 0,79 | 42.756 | |
| Texas Instruments Inc | Texas Instruments In | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 9.589.210 $ | 0,75 | 32.171 | |
| UnitedHealth Group Inc | UnitedHealth Group I | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 8.891.157 $ | 0,69 | 21.392 | |
| Arch Capital Group Ltd | Arch Capital Group L | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 8.740.447 $ | 0,68 | 90.052 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.670.933 $ | 0,68 | 20.010 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 8.388.344 $ | 0,65 | 66.395 | |
| Travelers Cos Inc/The | Travelers Cos Inc/Th | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 8.131.846 $ | 0,63 | 24.633 | |
| Cisco Systems Inc | Cisco Systems Inc/De | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.817.550 $ | 0,61 | 66.555 | |
| Xylem Inc/NY | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 7.366.138 $ | 0,57 | 62.314 | |
| United Airlines Holdings Inc | United Airlines Hold | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 7.243.235 $ | 0,56 | 53.263 | |
| State Street Corp | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 6.583.872 $ | 0,51 | 38.820 | |
| TD SYNNEX Corp | TD Synexx Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 6.542.344 $ | 0,51 | 24.472 | |
| Delta Air Lines Inc | Delta Air Lines | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 6.493.073 $ | 0,51 | 69.326 | |
| WW Grainger Inc | Grainger WW Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 6.451.017 $ | 0,50 | 4.742 | |
| Jack Henry & Associates Inc | Jack Henry | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 6.253.396 $ | 0,49 | 45.400 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 6.175.355 $ | 0,48 | 5.799 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 6.139.454 $ | 0,48 | 15.458 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 6.125.708 $ | 0,48 | 43.871 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 5.821.618 $ | 0,45 | 78.195 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 5.682.032 $ | 0,44 | 38.817 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.676.934 $ | 0,44 | 30.721 | |
| Casey's General Stores Inc | Casey's General | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 5.478.487 $ | 0,43 | 6.893 | |
| Ross Stores Inc | Ross Stores | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 5.467.265 $ | 0,43 | 25.686 | |
| Lockheed Martin Corp | Lockheed Martin | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.442.561 $ | 0,42 | 10.683 | |
| Northrop Grumman Corp | Northrop Grumman Cor | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 5.253.533 $ | 0,41 | 10.315 | |
| Huntington Ingalls Industries | Huntington Ingalls I | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 5.219.669 $ | 0,41 | 18.649 | |
| Advanced Micro Devices Inc | Advanced Micro Devic | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.216.572 $ | 0,41 | 8.980 | |
| Merck & Co Inc | Merck Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.038.742 $ | 0,39 | 39.212 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 5.023.668 $ | 0,39 | 109.329 | |
| Western Digital Corp | Western Digital | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.709.921 $ | 0,37 | 7.374 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 4.672.952 $ | 0,36 | 6.552 | |
| Comfort Systems USA Inc | Comfort Systems USA | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.617.944 $ | 0,36 | 2.330 | |
| Newmont Corp | Newmont Mining Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.577.627 $ | 0,36 | 49.011 | |
| Sandisk Corp | SanDisk Corporation | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 4.540.639 $ | 0,35 | 1.997 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 4.508.608 $ | 0,35 | 14.199 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 4.333.400 $ | 0,34 | 30.812 | |
| Omnicom Group Inc | Omnicom Group Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.901.139 $ | 0,30 | 53.565 | |
| Customers Bancorp Inc | CUSTOMERS BANCORP IN | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 3.801.388 $ | 0,30 | 48.058 | |
| Kroger Co/The | Kroger Co | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 3.768.877 $ | 0,29 | 67.871 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.749.652 $ | 0,29 | 12.428 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 3.736.324 $ | 0,29 | 9.308 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.729.306 $ | 0,29 | 15.647 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 3.631.295 $ | 0,28 | 128.815 | |
| PACCAR Inc | Paccar Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 3.603.360 $ | 0,28 | 29.998 | |
| Rockwell Automation Inc | Rockwell Automation | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 3.474.967 $ | 0,27 | 7.019 | |
| CF Industries Holdings Inc | CF Industries Holdin | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.330.511 $ | 0,26 | 30.764 | |
| Expedia Group Inc | Expedia Group Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 3.269.891 $ | 0,25 | 12.779 | |
| Costco Wholesale Corp | Costco Wholesale Cor | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.139.437 $ | 0,24 | 3.356 | |
| Zebra Technologies Corp | Zebra Technologies C | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 3.074.087 $ | 0,24 | 11.677 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.975.005 $ | 0,23 | 19.366 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.936.118 $ | 0,23 | 28.382 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.913.201 $ | 0,23 | 10.732 | |
| United Therapeutics Corp | United Therapeutics | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.893.914 $ | 0,23 | 5.341 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.859.015 $ | 0,22 | 57.433 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.807.004 $ | 0,22 | 15.380 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 2.783.393 $ | 0,22 | 11.904 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.746.170 $ | 0,21 | 7.101 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 2.616.887 $ | 0,20 | 13.110 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.540.870 $ | 0,20 | 44.382 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.528.610 $ | 0,20 | 2.232 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Hol | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.528.186 $ | 0,20 | 9.522 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.483.876 $ | 0,19 | 16.949 | |
| IBM | Int'l. Business | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.385.786 $ | 0,19 | 8.484 | |
| NetApp Inc | Network Appliance | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.379.280 $ | 0,19 | 15.374 | |
| Dell Technologies Inc | Dell Technologies In | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.349.731 $ | 0,18 | 5.446 | |
| ScanSource Inc | SCANSOURCE INC | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 2.267.738 $ | 0,18 | 43.535 | |
| Encompass Health Corp | Encompass Health | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.239.023 $ | 0,17 | 22.151 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 2.235.430 $ | 0,17 | 28.372 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.182.962 $ | 0,17 | 4.051 | |
| Lululemon Athletica Inc | Lululemon Athletica | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 2.171.475 $ | 0,17 | 19.018 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.161.837 $ | 0,17 | 2.605 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceut | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.143.107 $ | 0,17 | 3.437 | |
| Universal Display Corp | Universal Display | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 2.066.903 $ | 0,16 | 23.870 | |
| Valmont Industries Inc | Valmont Industries I | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.995.030 $ | 0,16 | 3.454 | |
| Equifax Inc | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.967.334 $ | 0,15 | 12.395 | |
| Marvell Technology Inc | Marvell Technology | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.882.367 $ | 0,15 | 6.319 | |
| Charter Communications Inc | Charter | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.857.689 $ | 0,14 | 13.063 | |
| Comcast Corp | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.852.248 $ | 0,14 | 75.448 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.847.883 $ | 0,14 | 13.784 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.837.858 $ | 0,14 | 18.510 | |
| West Pharmaceutical Services I | West Pharmaceutical | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.814.745 $ | 0,14 | 5.055 | |
| Marzetti Company/The | Marzetti Company | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.789.572 $ | 0,14 | 15.676 | |
| Agilent Technologies Inc | Agilent Technologies | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.768.233 $ | 0,14 | 13.312 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 1.755.303 $ | 0,14 | 63.095 | |
| Encore Capital Group Inc | Encore Capital | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 1.645.169 $ | 0,13 | 17.635 | |
| Allegion plc | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 1.638.675 $ | 0,13 | 11.664 | |
| Nabors Industries Ltd | Nabors Industries Lt | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 1.598.290 $ | 0,12 | 19.025 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.523.263 $ | 0,12 | 17.150 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.478.725 $ | 0,12 | 71.436 | |
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 1.434.822 $ | 0,11 | 14.445 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.426.661 $ | 0,11 | 3.701 | |
| Southwest Airlines Co | Southwest Airlines | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.419.963 $ | 0,11 | 27.615 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.401.433 $ | 0,11 | 26.750 | |
| Johnson Controls International | Johnson Controls Int | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.383.369 $ | 0,11 | 9.468 | |
| Credo Technology Group Holding | Credo Technology Gro | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 1.353.767 $ | 0,11 | 4.978 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 1.293.534 $ | 0,10 | 2.585 | |
| Skyworks Solutions Inc | Skyworks Solutions | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.285.285 $ | 0,10 | 18.957 | |
| Anglogold Ashanti Plc | AngloGold Ashanti | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 1.281.298 $ | 0,10 | 15.840 | |
| Mueller Industries Inc | Mueller Industries I | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.277.857 $ | 0,10 | 10.395 | |
| Moelis & Co | Moelis | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.276.344 $ | 0,10 | 19.510 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.249.847 $ | 0,10 | 18.823 | |
| HCI Group Inc | Hci Group Inc | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 1.195.906 $ | 0,09 | 6.824 | |
| Northern Trust Corp | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.195.150 $ | 0,09 | 6.875 | |
| First American Financial Corp | First American Finan | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.189.488 $ | 0,09 | 17.342 | |
| Consolidated Edison Inc | Consolidated Edison | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.154.313 $ | 0,09 | 10.434 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.124.432 $ | 0,09 | 6.626 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Ente | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.113.360 $ | 0,09 | 24.681 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.068.970 $ | 0,08 | 12.102 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.026.586 $ | 0,08 | 20.714 | |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 959.118 $ | 0,07 | 1.796 | |
| V2X Inc | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 913.584 $ | 0,07 | 12.253 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 874.506 $ | 0,07 | 4.676 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 856.436 $ | 0,07 | 9.932 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 856.397 $ | 0,07 | 1.770 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 817.267 $ | 0,06 | 12.732 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 717.499 $ | 0,06 | 13.761 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 704.981 $ | 0,05 | 12.235 | |
| Cigna Group/The | Cigna Corp. | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 690.027 $ | 0,05 | 2.503 | |
| SSR Mining Inc | Ssr Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 661.950 $ | 0,05 | 23.407 | |
| Corning Inc | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 653.645 $ | 0,05 | 2.559 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midla | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 639.086 $ | 0,05 | 8.365 | |
| Innodata Inc | Innodata Inc | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 584.838 $ | 0,05 | 7.738 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 582.735 $ | 0,05 | 3.735 | |
| Coeur Mining Inc | COEUR MNG INC COM NE | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 574.823 $ | 0,04 | 35.222 | |
| Hanover Insurance Group Inc/Th | Hanover Insurance Gr | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 548.147 $ | 0,04 | 2.560 | |
| NetScout Systems Inc | NetScout Systems Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 525.866 $ | 0,04 | 12.075 | |
| BrightSpring Health Services I | Brightspring Health | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 506.940 $ | 0,04 | 7.269 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 494.748 $ | 0,04 | 2.529 | |
| Insight Enterprises Inc | INSIGHT ENTERPRISES | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 486.226 $ | 0,04 | 3.992 | |
| CME Group Inc | CME Group | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 473.460 $ | 0,04 | 2.144 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 472.890 $ | 0,04 | 2.682 | |
| Sensata Technologies Holding P | Sensata Technologies | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 457.731 $ | 0,04 | 9.588 | |
| Everus Construction Group Inc | Everus Construction | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 430.806 $ | 0,03 | 2.596 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 425.436 $ | 0,03 | 5.388 | |
| Universal Health Services Inc | Universal Health Ser | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 394.029 $ | 0,03 | 2.650 | |
| Par Pacific Holdings Inc | Par Pacific Holdings | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 374.727 $ | 0,03 | 6.682 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 367.032 $ | 0,03 | 4.837 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 366.678 $ | 0,03 | 5.636 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 328.618 $ | 0,03 | 7.953 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 316.624 $ | 0,02 | 1.046 | |
| Independent Bank Corp | Independent Bank Cor | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 312.527 $ | 0,02 | 3.733 | |
| White Mountains Insurance Grou | WHITE MTNS INS GROUP | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 311.009 $ | 0,02 | 150 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 300.293 $ | 0,02 | 13.687 | |
| IDT Corp | IDT Corp | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 300.047 $ | 0,02 | 5.159 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 283.711 $ | 0,02 | 12.660 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 277.757 $ | 0,02 | 8.528 | |
| Garmin Ltd | Garmin Ltd | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 261.056 $ | 0,02 | 1.099 | |
| Sturm Ruger & Co Inc | STURM RUGER & CO INC | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 250.075 $ | 0,02 | 6.607 | |
| Victoria's Secret & Co | Victoria's Secret & | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 245.264 $ | 0,02 | 2.938 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 237.157 $ | 0,02 | 4.835 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 215.641 $ | 0,02 | 5.297 | |
| MaxLinear Inc | MaxLinear Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 211.121 $ | 0,02 | 1.649 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 205.323 $ | 0,02 | 2.415 | |
| S&T Bancorp Inc | S & T Bancorp Inc | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 200.443 $ | 0,02 | 4.084 | |
| Strattec Security Corp | STRATTEC SEC CORP | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 198.657 $ | 0,02 | 2.439 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceutic | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 196.573 $ | 0,02 | 653 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 175.838 $ | 0,01 | 463 | |
| Acuity Inc | Acuity Brands Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 165.354 $ | 0,01 | 439 | |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 164.246 $ | 0,01 | 2.160 | |
| Versigent PLC | Versigent Plc | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 153.252 $ | 0,01 | 3.648 | |
| General Dynamics Corp | General Dynamics Cor | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 148.781 $ | 0,01 | 420 | |
| Novocure Ltd | NovoCure Limited | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 144.077 $ | 0,01 | 9.510 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 112.856 $ | 0,01 | 3.115 | |
| XPEL Inc | XPEL Inc | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 107.930 $ | 0,01 | 2.176 | |
| Bandwidth Inc | Bandwidth Inc | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 89.696 $ | 0,01 | 1.417 | |
| Balchem Corp | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 81.265 $ | 0,01 | 481 | |
| Stewart Information Services C | Stewart Information | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 78.960 $ | 0,01 | 1.196 | |
| Antero Resources Corp | Antero Resources Cor | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 74.321 $ | 0,01 | 2.115 | |
| LendingTree Inc | LendingTree, Inc. | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 73.831 $ | 0,01 | 1.667 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 71.740 $ | 0,01 | 184 | |
| Perdoceo Education Corp | Perdoceo Education C | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 71.072 $ | 0,01 | 2.221 | |
| Caris Life Sciences Inc | CAI INTERNATIONAL IN | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 60.303 $ | 0,00 | 3.384 | |
| NuScale Power Corp | Nuscale Power Corpor | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 58.565 $ | 0,00 | 5.839 | |
| PC Connection Inc | PC Connection Inc | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 49.414 $ | 0,00 | 677 | |
| Forum Energy Technologies Inc | Forum Energy | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 47.919 $ | 0,00 | 954 | |
| Monarch Casino & Resort Inc | MONARCH CASINO & RES | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 46.590 $ | 0,00 | 354 | |
| Lattice Semiconductor Corp | Lattice Semiconducto | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 46.500 $ | 0,00 | 304 | |
| Life Time Group Holdings Inc | Life Time Group Hold | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 45.741 $ | 0,00 | 1.120 | |
| Mercury General Corp | Mercury General Corp | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 45.527 $ | 0,00 | 427 | |
| DXC Technology Co | DXC Technology Co | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 44.684 $ | 0,00 | 5.049 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 44.405 $ | 0,00 | 231 | |
| Visteon Corp | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 42.760 $ | 0,00 | 431 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 42.389 $ | 0,00 | 189 | |
| Advanced Energy Industries Inc | Advanced Energy | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 42.134 $ | 0,00 | 113 | |
| NWPX Infrastructure Inc | Northwest Pipe Co | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 41.084 $ | 0,00 | 274 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 31.378 $ | 0,00 | 185 | |
| Greif Inc | Greif, Inc. - | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 30.988 $ | 0,00 | 416 | |
| Adient PLC | Adient PLC | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 27.515 $ | 0,00 | 1.497 | |
| QCR Holdings Inc | QCR Holdings Inc | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 27.258 $ | 0,00 | 280 | |
| Brinker International Inc | Brinker Internationa | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 26.376 $ | 0,00 | 157 | |
| 843.354.419 $ | 65,76 | 4.416.257 |