| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 194.932.541 $ | 97,37 | 8.425.922 | |||||||
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 5.570.021 $ | 2,78 | 6.173 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 4.629.917 $ | 2,31 | 56.428 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 4.407.546 $ | 2,20 | 5.361 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 4.163.907 $ | 2,08 | 55.100 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 3.604.392 $ | 1,80 | 10.525 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 3.410.805 $ | 1,70 | 11.575 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 3.327.784 $ | 1,66 | 104.483 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.215.950 $ | 1,61 | 45.225 | |
| MaxLinear Inc | MaxLinear Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 2.897.496 $ | 1,45 | 40.954 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 2.819.114 $ | 1,41 | 6.368 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.747.130 $ | 1,37 | 18.274 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 2.739.675 $ | 1,37 | 19.303 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 2.718.948 $ | 1,36 | 150.885 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 2.571.728 $ | 1,28 | 34.739 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 2.389.502 $ | 1,19 | 61.411 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 2.357.314 $ | 1,18 | 4.377 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 2.243.250 $ | 1,12 | 36.932 | |
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 2.237.770 $ | 1,12 | 27.250 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.149.662 $ | 1,07 | 3.824 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.144.756 $ | 1,07 | 2.978 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 2.140.843 $ | 1,07 | 39.135 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.133.542 $ | 1,07 | 21.564 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 2.112.274 $ | 1,06 | 9.989 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 2.101.112 $ | 1,05 | 174.819 | |
| Huber + Suhner AG | Huber + Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 2.067.235 $ | 1,03 | 7.107 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 2.024.963 $ | 1,01 | 33.476 | |
| Enact Holdings Inc | Enact Holdings Inc | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 1.915.842 $ | 0,96 | 44.836 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.909.926 $ | 0,95 | 74.694 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 1.840.032 $ | 0,92 | 19.199 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.826.899 $ | 0,91 | 18.803 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 1.818.469 $ | 0,91 | 10.463 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.771.424 $ | 0,88 | 10.996 | |
| Siegfried Holding AG | Siegfried Holding AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 1.748.531 $ | 0,87 | 17.353 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.739.584 $ | 0,87 | 21.642 | |
| National HealthCare Corp | National HealthCare Corp | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 1.655.266 $ | 0,83 | 9.552 | |
| Merchants Bancorp/IN | Merchants Bancorp/IN | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 1.649.238 $ | 0,82 | 35.437 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 1.633.314 $ | 0,82 | 26.988 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 1.624.279 $ | 0,81 | 114.709 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 1.617.692 $ | 0,81 | 682.598 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.587.614 $ | 0,79 | 88.348 | |
| Marcus & Millichap Inc | Marcus & Millichap Inc | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 1.567.106 $ | 0,78 | 56.391 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 1.471.261 $ | 0,73 | 12.125 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 1.438.936 $ | 0,72 | 22.689 | |
| Butterfly Network Inc | Butterfly Network Inc | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 1.435.165 $ | 0,72 | 299.617 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 1.418.640 $ | 0,71 | 20.961 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.396.544 $ | 0,70 | 3.894 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 1.356.047 $ | 0,68 | 26.566 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C105 | Long | Börsenkurs (Stufe 1) | 1.346.036 $ | 0,67 | 33.293 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.340.728 $ | 0,67 | 9.094 | |
| Russel Metals Inc | Russel Metals Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 1.317.400 $ | 0,66 | 33.847 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.295.396 $ | 0,65 | 7.125 | |
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 1.226.759 $ | 0,61 | 23.733 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.213.916 $ | 0,61 | 53.880 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.206.962 $ | 0,60 | 4.022 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 1.203.173 $ | 0,60 | 78.600 | |
| F&F Co Ltd / New | F&F Co Ltd / New | EC | KR7383220001 | Long | Modellwert (Stufe 2) | 1.187.140 $ | 0,59 | 26.184 | |
| TechMatrix Corp | TechMatrix Corp | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 1.169.482 $ | 0,58 | 100.800 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.146.803 $ | 0,57 | 9.313 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 1.135.596 $ | 0,57 | 15.506 | |
| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings Inc | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 1.119.814 $ | 0,56 | 33.600 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.109.618 $ | 0,55 | 5.515 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.102.204 $ | 0,55 | 41.624 | |
| TV Asahi Holdings Corp | TV Asahi Holdings Corp | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 1.066.883 $ | 0,53 | 51.500 | |
| TK Corp | TK Corp | EC | KR7023160005 | Long | Modellwert (Stufe 2) | 1.058.707 $ | 0,53 | 33.628 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 1.055.255 $ | 0,53 | 35.735 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 994.420 $ | 0,50 | 19.358 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 985.295 $ | 0,49 | 1.105 | |
| OCI Holdings Co Ltd | OCI Holdings Co Ltd | EC | KR7010060002 | Long | Modellwert (Stufe 2) | 974.554 $ | 0,49 | 3.861 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 948.503 $ | 0,47 | 8.864 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 937.710 $ | 0,47 | 6.562 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 924.704 $ | 0,46 | 23.888 | |
| K&O Energy Group Inc | K&O Energy Group Inc | EC | JP3277020008 | Long | Modellwert (Stufe 2) | 920.174 $ | 0,46 | 29.900 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 914.868 $ | 0,46 | 34.972 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 913.547 $ | 0,46 | 6.179 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 892.271 $ | 0,45 | 59.000 | |
| Orora Ltd | Orora Ltd | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 891.226 $ | 0,45 | 939.246 | |
| Alpha & Omega Semiconductor Ltd | Alpha & Omega Semiconductor Ltd | EC | BMG6331P1041 | Long | Börsenkurs (Stufe 1) | 868.035 $ | 0,43 | 19.987 | |
| Macnica Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 867.857 $ | 0,43 | 51.100 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 864.642 $ | 0,43 | 53.472 | |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 847.931 $ | 0,42 | 17.531 | |
| Kaken Pharmaceutical Co Ltd | Kaken Pharmaceutical Co Ltd | EC | JP3207000005 | Long | Modellwert (Stufe 2) | 834.899 $ | 0,42 | 32.000 | |
| Ceribell Inc | Ceribell Inc | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 824.000 $ | 0,41 | 40.873 | |
| Ashland Inc | Ashland Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 823.080 $ | 0,41 | 15.454 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 816.602 $ | 0,41 | 22.791 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 793.814 $ | 0,40 | 11.538 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 789.277 $ | 0,39 | 38.728 | |
| Maire SpA | Maire SpA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 781.996 $ | 0,39 | 42.212 | |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 776.217 $ | 0,39 | 3.946 | |
| Aspen Aerogels Inc | Aspen Aerogels Inc | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 755.909 $ | 0,38 | 203.749 | |
| Aurinia Pharmaceuticals Inc | Aurinia Pharmaceuticals Inc | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 751.711 $ | 0,38 | 48.860 | |
| Clean Energy Fuels Corp | Clean Energy Fuels Corp | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 749.731 $ | 0,37 | 325.970 | |
| International Workplace Group PLC | International Workplace Group PLC | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 742.400 $ | 0,37 | 295.332 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 741.163 $ | 0,37 | 33.905 | |
| Comture Corp | Comture Corp | EC | JP3305560009 | Long | Modellwert (Stufe 2) | 730.709 $ | 0,36 | 83.800 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 729.534 $ | 0,36 | 4.792 | |
| Qualitau Ltd | Qualitau Ltd | EC | IL0010839558 | Long | Modellwert (Stufe 2) | 729.146 $ | 0,36 | 3.846 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 724.707 $ | 0,36 | 22.719 | |
| DO & CO AG | DO & CO AG | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 712.073 $ | 0,36 | 3.504 | |
| New Wave Group AB | New Wave Group AB | EC | SE0020356970 | Long | Modellwert (Stufe 2) | 707.643 $ | 0,35 | 67.773 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 706.298 $ | 0,35 | 16.962 | |
| Forestar Group Inc | Forestar Group Inc | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 702.911 $ | 0,35 | 24.873 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 694.602 $ | 0,35 | 4.793 | |
| Softcat PLC | Softcat PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 691.496 $ | 0,35 | 37.053 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 690.143 $ | 0,34 | 33.947 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 685.402 $ | 0,34 | 9.343 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 684.170 $ | 0,34 | 72.784 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 670.767 $ | 0,34 | 54.846 | |
| Trupanion Inc | Trupanion Inc | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 666.778 $ | 0,33 | 27.794 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 664.790 $ | 0,33 | 18.700 | |
| Kemira Oyj | Kemira Oyj | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 664.428 $ | 0,33 | 32.047 | |
| ClearPoint Neuro Inc | ClearPoint Neuro Inc | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 655.562 $ | 0,33 | 58.637 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 654.210 $ | 0,33 | 2.883 | |
| Greggs PLC | Greggs PLC | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 651.641 $ | 0,33 | 31.540 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 641.610 $ | 0,32 | 12.743 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 626.488 $ | 0,31 | 33.095 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 625.170 $ | 0,31 | 46.412 | |
| Aecon Group Inc | Aecon Group Inc | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 621.948 $ | 0,31 | 16.910 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 605.342 $ | 0,30 | 19.260 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 603.568 $ | 0,30 | 5.482 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 596.030 $ | 0,30 | 11.680 | |
| RMR Group Inc/The | RMR Group Inc/The | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 593.821 $ | 0,30 | 33.342 | |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 592.467 $ | 0,30 | 34.700 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 591.151 $ | 0,30 | 57.505 | |
| RxSight Inc | RxSight Inc | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 583.317 $ | 0,29 | 82.506 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 576.328 $ | 0,29 | 11.769 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 575.152 $ | 0,29 | 39.394 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 572.861 $ | 0,29 | 8.507 | |
| Wonik Materials Co Ltd | Wonik Materials Co Ltd | EC | KR7104830005 | Long | Modellwert (Stufe 2) | 570.412 $ | 0,28 | 15.746 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 570.175 $ | 0,28 | 1.976 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 564.793 $ | 0,28 | 2.274 | |
| Pharming Group NV | Pharming Group NV | EC | NL0010391025 | Long | Modellwert (Stufe 2) | 564.430 $ | 0,28 | 335.138 | |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 563.279 $ | 0,28 | 59.168 | |
| Valaris Ltd | Valaris Ltd | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 559.258 $ | 0,28 | 5.484 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 556.731 $ | 0,28 | 9.480 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 552.927 $ | 0,28 | 9.656 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 544.384 $ | 0,27 | 8.534 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 539.295 $ | 0,27 | 2.508 | |
| Novocure Ltd | Novocure Ltd | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 535.742 $ | 0,27 | 35.223 | |
| SMA Solar Technology AG | SMA Solar Technology AG | EC | DE000A0DJ6J9 | Long | Modellwert (Stufe 2) | 531.930 $ | 0,27 | 8.327 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 523.259 $ | 0,26 | 4.540 | |
| AH Realty Trust Inc | AH Realty Trust Inc | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 520.263 $ | 0,26 | 85.429 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 504.609 $ | 0,25 | 7.664 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 502.992 $ | 0,25 | 7.465 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 496.204 $ | 0,25 | 20.990 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 487.412 $ | 0,24 | 11.192 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 476.280 $ | 0,24 | 810 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 472.580 $ | 0,24 | 44.818 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 441.442 $ | 0,22 | 18.857 | |
| BioGaia AB | BioGaia AB | EC | SE0017769995 | Long | Modellwert (Stufe 2) | 438.669 $ | 0,22 | 34.074 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 424.668 $ | 0,21 | 3.342 | |
| Utz Brands Inc | Utz Brands Inc | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 424.419 $ | 0,21 | 53.319 | |
| Richelieu Hardware Ltd | Richelieu Hardware Ltd | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 422.216 $ | 0,21 | 14.439 | |
| Aekyung Chemical Co Ltd | Aekyung Chemical Co Ltd | EC | KR7161000005 | Long | Modellwert (Stufe 2) | 419.416 $ | 0,21 | 39.648 | |
| Dongwha Enterprise Co Ltd | Dongwha Enterprise Co Ltd | EC | KR7025900002 | Long | Modellwert (Stufe 2) | 411.159 $ | 0,21 | 51.473 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 407.089 $ | 0,20 | 12.351 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 401.037 $ | 0,20 | 791 | |
| Senseonics Holdings Inc | Senseonics Holdings Inc | EC | 81727U303 | Long | Börsenkurs (Stufe 1) | 398.160 $ | 0,20 | 60.236 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 395.328 $ | 0,20 | 10.202 | |
| Ines Corp | Ines Corp | EC | JP3105000008 | Long | Modellwert (Stufe 2) | 384.358 $ | 0,19 | 29.000 | |
| Cibus Real Estate AB publ | Cibus Real Estate AB publ | EC | SE0010832204 | Long | Modellwert (Stufe 2) | 375.661 $ | 0,19 | 23.609 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 375.298 $ | 0,19 | 18.600 | |
| Man Wah Holdings Ltd | Man Wah Holdings Ltd | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 371.471 $ | 0,19 | 679.600 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 366.044 $ | 0,18 | 2.020 | |
| BML Inc | BML Inc | EC | JP3799700004 | Long | Modellwert (Stufe 2) | 358.567 $ | 0,18 | 14.700 | |
| Mitsubishi Research Institute Inc | Mitsubishi Research Institute Inc | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 353.757 $ | 0,18 | 12.300 | |
| PHC Holdings Corp | PHC Holdings Corp | EC | JP3801300009 | Long | Modellwert (Stufe 2) | 327.705 $ | 0,16 | 51.500 | |
| 194.932.541 $ | 97,37 | 8.425.922 |