| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 241.049.928 $ | 99,91 | 9.132.179 | |||||||
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 4.271.004 $ | 1,77 | 4.271.004 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.061.249 $ | 0,85 | 29.817 | |
| Casey's General Stores Inc | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.988.514 $ | 0,82 | 2.732 | |
| United Therapeutics Corp | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.881.526 $ | 0,78 | 3.173 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.850.603 $ | 0,77 | 2.717 | |
| Flex Ltd | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 1.774.031 $ | 0,74 | 27.101 | |
| XPO Inc | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 1.683.830 $ | 0,70 | 8.655 | |
| Woodward Inc | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.578.427 $ | 0,65 | 4.410 | |
| Royal Gold Inc | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.513.452 $ | 0,63 | 5.947 | |
| US Foods Holding Corp | U.S. Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.498.136 $ | 0,62 | 16.247 | |
| Burlington Stores Inc | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.486.010 $ | 0,62 | 4.567 | |
| ATI Inc | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.456.782 $ | 0,60 | 10.015 | |
| MasTec Inc | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.454.587 $ | 0,60 | 4.521 | |
| Carpenter Technology Corp | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.445.742 $ | 0,60 | 3.668 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.406.822 $ | 0,58 | 11.894 | |
| Twilio Inc | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.406.039 $ | 0,58 | 11.175 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.389.140 $ | 0,58 | 11.270 | |
| BWX Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.378.058 $ | 0,57 | 6.739 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.376.813 $ | 0,57 | 2.640 | |
| Everpure Inc | Everpure, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.365.005 $ | 0,57 | 23.120 | |
| Nextpower Inc | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.319.299 $ | 0,55 | 10.944 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.313.557 $ | 0,54 | 11.204 | |
| RB Global Inc | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.311.899 $ | 0,54 | 13.687 | |
| Alcoa Corp | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.266.107 $ | 0,52 | 19.088 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.265.470 $ | 0,52 | 2.330 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.227.559 $ | 0,51 | 6.505 | |
| Ovintiv Inc | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.213.496 $ | 0,50 | 20.443 | |
| ITT Inc | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.207.770 $ | 0,50 | 6.339 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.187.719 $ | 0,49 | 3.908 | |
| Permian Resources Corp | Permian Resources Corp. | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.163.475 $ | 0,48 | 54.572 | |
| MKS Inc | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.146.522 $ | 0,48 | 4.989 | |
| API Group Corp | API Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.146.027 $ | 0,47 | 28.283 | |
| Somnigroup International Inc | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.143.690 $ | 0,47 | 15.472 | |
| Annaly Capital Management Inc | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.119.935 $ | 0,46 | 52.952 | |
| WP Carey Inc | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.097.758 $ | 0,45 | 16.153 | |
| East West Bancorp Inc | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.082.653 $ | 0,45 | 10.141 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.077.293 $ | 0,45 | 3.540 | |
| Talen Energy Corp | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.073.890 $ | 0,45 | 3.364 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.065.048 $ | 0,44 | 4.796 | |
| Clean Harbors Inc | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.054.019 $ | 0,44 | 3.676 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.034.423 $ | 0,43 | 12.220 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.013.538 $ | 0,42 | 3.038 | |
| DT Midstream Inc | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.009.217 $ | 0,42 | 7.494 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.004.540 $ | 0,42 | 4.033 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CGV7 | Long | Modellwert (Stufe 2) | 999.993 $ | 0,41 | 1.000.000 | |
| WESCO International Inc | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 997.345 $ | 0,41 | 3.645 | |
| New York Times Co/The | New York Times Co. | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 997.141 $ | 0,41 | 11.909 | |
| Performance Food Group Co | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 991.857 $ | 0,41 | 11.579 | |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 990.176 $ | 0,41 | 4.850 | |
| Okta Inc | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 983.088 $ | 0,41 | 12.490 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 979.177 $ | 0,41 | 14.152 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 975.190 $ | 0,40 | 4.918 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 974.613 $ | 0,40 | 7.398 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 959.500 $ | 0,40 | 13.608 | |
| Toll Brothers Inc | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 958.565 $ | 0,40 | 7.024 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 955.809 $ | 0,40 | 11.096 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 954.663 $ | 0,40 | 21.786 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd. | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 952.919 $ | 0,39 | 3.206 | |
| Penumbra Inc | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 952.601 $ | 0,39 | 2.901 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 944.930 $ | 0,39 | 9.601 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 942.078 $ | 0,39 | 6.299 | |
| RPM International Inc | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 938.734 $ | 0,39 | 9.444 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 936.395 $ | 0,39 | 2.574 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 935.206 $ | 0,39 | 10.082 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 931.110 $ | 0,39 | 5.519 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 928.576 $ | 0,38 | 2.280 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 926.258 $ | 0,38 | 4.054 | |
| Gaming and Leisure Properties Inc | Gaming & Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 925.558 $ | 0,38 | 20.860 | |
| Carlyle Group Inc/The | Carlyle Group, Inc. | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 925.556 $ | 0,38 | 19.127 | |
| Regal Rexnord Corp | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 923.566 $ | 0,38 | 4.932 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd. | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 920.610 $ | 0,38 | 33.235 | |
| Hecla Mining Co | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 920.192 $ | 0,38 | 49.393 | |
| Antero Resources Corp | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 916.874 $ | 0,38 | 21.604 | |
| Mueller Industries Inc | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 906.676 $ | 0,38 | 8.183 | |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 897.779 $ | 0,37 | 2.782 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 891.795 $ | 0,37 | 14.287 | |
| Solstice Advanced Materials Inc | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 891.148 $ | 0,37 | 11.701 | |
| CACI International Inc | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 887.052 $ | 0,37 | 1.631 | |
| Elanco Animal Health Inc | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 876.412 $ | 0,36 | 36.624 | |
| Fidelity National Financial Inc | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 871.944 $ | 0,36 | 18.800 | |
| Evercore Inc | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 862.992 $ | 0,36 | 2.891 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 849.524 $ | 0,35 | 4.216 | |
| Service Corp International/US | Service Corp. International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 842.922 $ | 0,35 | 10.216 | |
| Essential Utilities Inc | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 839.952 $ | 0,35 | 20.858 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 839.949 $ | 0,35 | 4.443 | |
| Stifel Financial Corp | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 830.861 $ | 0,34 | 11.240 | |
| BorgWarner Inc | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 828.062 $ | 0,34 | 15.261 | |
| Webster Financial Corp | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 824.987 $ | 0,34 | 11.884 | |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 822.952 $ | 0,34 | 8.209 | |
| Exelixis Inc | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 821.043 $ | 0,34 | 19.143 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 819.324 $ | 0,34 | 11.219 | |
| First Horizon Corp | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 813.647 $ | 0,34 | 35.749 | |
| Dynatrace Inc | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 812.488 $ | 0,34 | 21.971 | |
| Ally Financial Inc | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 811.747 $ | 0,34 | 20.692 | |
| Lamar Advertising Co | Lamar Advertising Co. | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 811.004 $ | 0,34 | 6.403 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 809.526 $ | 0,34 | 4.222 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 808.335 $ | 0,34 | 9.530 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 799.898 $ | 0,33 | 14.160 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 799.773 $ | 0,33 | 4.843 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 793.754 $ | 0,33 | 1.653 | |
| Pinterest Inc | Pinterest, Inc. | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 791.444 $ | 0,33 | 43.154 | |
| Range Resources Corp | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 789.024 $ | 0,33 | 17.464 | |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | State Street SPDR Portfolio S&P 400 Mid Cap ETF | EC | 78464A847 | Long | Börsenkurs (Stufe 1) | 787.626 $ | 0,33 | 13.300 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 785.381 $ | 0,33 | 19.373 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 774.894 $ | 0,32 | 20.881 | |
| Nutanix Inc | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 757.577 $ | 0,31 | 19.931 | |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 750.556 $ | 0,31 | 3.660 | |
| Dycom Industries Inc | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 748.792 $ | 0,31 | 2.210 | |
| SPX Technologies Inc | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 746.176 $ | 0,31 | 3.732 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 737.324 $ | 0,31 | 2.779 | |
| TTM Technologies Inc | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 736.885 $ | 0,31 | 7.564 | |
| EastGroup Properties Inc | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 730.180 $ | 0,30 | 3.945 | |
| OGE Energy Corp | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 726.354 $ | 0,30 | 15.145 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 724.321 $ | 0,30 | 5.282 | |
| Darling Ingredients Inc | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 721.171 $ | 0,30 | 11.660 | |
| HF Sinclair Corp | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 719.045 $ | 0,30 | 11.525 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 717.530 $ | 0,30 | 65.230 | |
| Encompass Health Corp | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 717.350 $ | 0,30 | 7.416 | |
| Donaldson Co Inc | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 716.388 $ | 0,30 | 8.441 | |
| TopBuild Corp | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 714.544 $ | 0,30 | 2.034 | |
| GameStop Corp | GameStop Corp. | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 699.978 $ | 0,29 | 30.381 | |
| Docusign Inc | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 699.866 $ | 0,29 | 14.762 | |
| Globus Medical Inc | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 699.533 $ | 0,29 | 8.119 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 690.968 $ | 0,29 | 1.967 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 690.857 $ | 0,29 | 4.693 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 689.785 $ | 0,29 | 8.840 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 689.002 $ | 0,29 | 11.966 | |
| Flowserve Corp | Flowserve Corp. | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 688.274 $ | 0,29 | 9.363 | |
| Chart Industries Inc | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 685.170 $ | 0,28 | 3.314 | |
| Core & Main Inc | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 684.832 $ | 0,28 | 13.863 | |
| Rambus Inc | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 682.648 $ | 0,28 | 7.935 | |
| Wintrust Financial Corp | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 680.528 $ | 0,28 | 4.898 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 670.918 $ | 0,28 | 24.030 | |
| Old Republic International Corp | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 669.522 $ | 0,28 | 16.780 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 667.717 $ | 0,28 | 7.217 | |
| Toro Co/The | Toro Co. | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 666.321 $ | 0,28 | 7.131 | |
| Agree Realty Corp | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 665.832 $ | 0,28 | 8.833 | |
| National Fuel Gas Co | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 658.096 $ | 0,27 | 7.004 | |
| American Financial Group Inc/OH | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 651.704 $ | 0,27 | 5.103 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 650.851 $ | 0,27 | 22.599 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 648.238 $ | 0,27 | 5.990 | |
| Acuity Inc | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 647.588 $ | 0,27 | 2.311 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 647.127 $ | 0,27 | 10.321 | |
| Viper Energy Inc | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 643.622 $ | 0,27 | 13.697 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 640.712 $ | 0,27 | 4.674 | |
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 636.621 $ | 0,26 | 1.876 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 627.078 $ | 0,26 | 10.883 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 616.711 $ | 0,26 | 13.077 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 616.013 $ | 0,26 | 16.808 | |
| Murphy USA Inc | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 614.005 $ | 0,25 | 1.243 | |
| Moog Inc | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 613.373 $ | 0,25 | 2.096 | |
| Crane Co | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 609.273 $ | 0,25 | 3.563 | |
| CareTrust REIT Inc | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 603.516 $ | 0,25 | 16.467 | |
| Ryder System Inc | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 602.462 $ | 0,25 | 2.943 | |
| Cognex Corp | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 598.364 $ | 0,25 | 12.214 | |
| AptarGroup Inc | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 596.075 $ | 0,25 | 4.730 | |
| Chord Energy Corp | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 595.876 $ | 0,25 | 4.191 | |
| Columbia Banking System Inc | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 595.204 $ | 0,25 | 21.699 | |
| Cava Group Inc | Cava Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 594.777 $ | 0,25 | 7.352 | |
| Cytokinetics Inc | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 593.981 $ | 0,25 | 9.012 | |
| UMB Financial Corp | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 593.614 $ | 0,25 | 5.263 | |
| Masimo Corp | Masimo Corp. | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 592.841 $ | 0,25 | 3.333 | |
| NNN REIT Inc | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 588.420 $ | 0,24 | 14.000 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 587.991 $ | 0,24 | 4.417 | |
| Watts Water Technologies Inc | Watts Water Technologies, Inc. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 586.096 $ | 0,24 | 2.019 | |
| Affiliated Managers Group Inc | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 586.051 $ | 0,24 | 2.118 | |
| Primerica Inc | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 581.865 $ | 0,24 | 2.323 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 579.027 $ | 0,24 | 19.224 | |
| UGI Corp | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 576.201 $ | 0,24 | 15.821 | |
| Valmont Industries Inc | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 573.783 $ | 0,24 | 1.436 | |
| InterDigital Inc | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 571.988 $ | 0,24 | 1.894 | |
| Houlihan Lokey Inc | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 567.443 $ | 0,24 | 3.951 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 565.079 $ | 0,23 | 9.768 | |
| Old National Bancorp/IN | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 564.920 $ | 0,23 | 25.562 | |
| SiTime Corp | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 562.575 $ | 0,23 | 1.629 | |
| IDACORP Inc | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 561.443 $ | 0,23 | 3.927 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 560.213 $ | 0,23 | 8.668 | |
| Antero Midstream Corp | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 556.525 $ | 0,23 | 24.409 | |
| Fluor Corp | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 554.202 $ | 0,23 | 11.880 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 554.086 $ | 0,23 | 16.929 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 550.073 $ | 0,23 | 1.610 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 547.237 $ | 0,23 | 7.095 | |
| Cirrus Logic Inc | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 543.771 $ | 0,23 | 3.760 | |
| Arrow Electronics Inc | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 538.791 $ | 0,22 | 3.757 | |
| Matador Resources Co | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 537.851 $ | 0,22 | 8.513 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 532.863 $ | 0,22 | 7.521 | |
| FirstCash Holdings Inc | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 532.416 $ | 0,22 | 2.832 | |
| SEI Investments Co | SEI Investments Co. | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 532.105 $ | 0,22 | 6.781 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 525.500 $ | 0,22 | 3.062 | |
| Autoliv Inc | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 524.959 $ | 0,22 | 4.992 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 523.650 $ | 0,22 | 6.266 | |
| Kirby Corp | Kirby Corp. | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 523.547 $ | 0,22 | 3.940 | |
| American Airlines Group Inc | American Airlines Group, Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 522.727 $ | 0,22 | 48.671 | |
| Ingredion Inc | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 518.912 $ | 0,22 | 4.606 | |
| AGCO Corp | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 508.553 $ | 0,21 | 4.389 | |
| STAG Industrial Inc | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 507.761 $ | 0,21 | 14.081 | |
| Maplebear Inc | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 507.433 $ | 0,21 | 13.546 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 502.999 $ | 0,21 | 12.188 | |
| Ormat Technologies Inc | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 501.402 $ | 0,21 | 4.480 | |
| Prosperity Bancshares Inc | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 500.289 $ | 0,21 | 7.447 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 499.950 $ | 0,21 | 5.286 | |
| Silicon Laboratories Inc | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 499.144 $ | 0,21 | 2.398 | |
| NOV Inc | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 498.126 $ | 0,21 | 26.482 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 496.969 $ | 0,21 | 10.101 | |
| Commercial Metals Co | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 496.784 $ | 0,21 | 8.087 | |
| Terex Corp | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 495.258 $ | 0,21 | 8.380 | |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 488.033 $ | 0,20 | 5.694 | |
| MP Materials Corp | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 479.125 $ | 0,20 | 9.928 | |
| Chewy Inc | Chewy, Inc. | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 474.687 $ | 0,20 | 17.581 | |
| Dutch Bros Inc | Dutch Bros, Inc. | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 474.330 $ | 0,20 | 9.363 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 470.086 $ | 0,19 | 2.706 | |
| Timken Co/The | Timken Co. | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 469.863 $ | 0,19 | 4.672 | |
| Voya Financial Inc | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 466.967 $ | 0,19 | 6.835 | |
| Albertsons Cos Inc | Albertsons Cos., Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 464.749 $ | 0,19 | 27.274 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 462.638 $ | 0,19 | 9.006 | |
| Valaris Ltd | Valaris Ltd. | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 462.259 $ | 0,19 | 4.715 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group, Inc. | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 455.564 $ | 0,19 | 2.628 | |
| First American Financial Corp | First American Financial Corp. | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 452.838 $ | 0,19 | 7.511 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 452.664 $ | 0,19 | 3.842 | |
| Hexcel Corp | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 452.561 $ | 0,19 | 5.592 | |
| Lear Corp | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 452.355 $ | 0,19 | 3.736 | |
| Planet Fitness Inc | Planet Fitness, Inc. | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 449.776 $ | 0,19 | 6.047 | |
| Middleby Corp/The | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 449.711 $ | 0,19 | 3.392 | |
| Corebridge Financial Inc | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 448.974 $ | 0,19 | 18.817 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 447.252 $ | 0,19 | 5.506 | |
| GATX Corp | GATX Corp. | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 443.583 $ | 0,18 | 2.598 | |
| Starwood Property Trust Inc | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 441.848 $ | 0,18 | 25.659 | |
| Lithia Motors Inc | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 441.505 $ | 0,18 | 1.768 | |
| FNB Corp/PA | FNB Corp. | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 440.355 $ | 0,18 | 26.337 | |
| Churchill Downs Inc | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 439.179 $ | 0,18 | 4.889 | |
| Eagle Materials Inc | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 438.387 $ | 0,18 | 2.314 | |
| GXO Logistics Inc | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 437.614 $ | 0,18 | 8.440 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 435.693 $ | 0,18 | 15.729 | |
| MSA Safety Inc | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 435.451 $ | 0,18 | 2.656 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 435.386 $ | 0,18 | 25.626 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 433.288 $ | 0,18 | 35.284 | |
| Portland General Electric Co | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 432.556 $ | 0,18 | 8.197 | |
| Genpact Ltd | Genpact Ltd. | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 431.541 $ | 0,18 | 11.585 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp. | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 430.939 $ | 0,18 | 2.997 | |
| AeroVironment Inc | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 425.591 $ | 0,18 | 2.325 | |
| MGIC Investment Corp | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 424.436 $ | 0,18 | 16.169 | |
| Glacier Bancorp Inc | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 423.650 $ | 0,18 | 9.484 | |
| United Bankshares Inc/WV | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 422.857 $ | 0,18 | 10.209 | |
| Rayonier Inc | Rayonier, Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 422.731 $ | 0,18 | 20.501 | |
| Celsius Holdings Inc | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 417.954 $ | 0,17 | 11.780 | |
| TXNM Energy Inc | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 417.638 $ | 0,17 | 7.144 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp. | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 414.785 $ | 0,17 | 7.122 | |
| VF Corp | VF Corp. | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 411.583 $ | 0,17 | 24.225 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 411.472 $ | 0,17 | 4.735 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 409.670 $ | 0,17 | 4.451 | |
| New Jersey Resources Corp | New Jersey Resources Corp. | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 408.220 $ | 0,17 | 7.433 | |
| Murphy Oil Corp | Murphy Oil Corp. | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 407.963 $ | 0,17 | 9.890 | |
| Landstar System Inc | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 407.829 $ | 0,17 | 2.544 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 407.544 $ | 0,17 | 4.925 | |
| Esab Corp | Esab Corp. | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 406.842 $ | 0,17 | 4.209 | |
| Essent Group Ltd | Essent Group Ltd. | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 405.807 $ | 0,17 | 6.944 | |
| Gap Inc/The | Gap, Inc. | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 404.672 $ | 0,17 | 16.722 | |
| Chemed Corp | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 404.560 $ | 0,17 | 1.071 | |
| CNX Resources Corp | CNX Resources Corp. | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 404.544 $ | 0,17 | 10.494 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 403.454 $ | 0,17 | 7.942 | |
| UFP Industries Inc | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 395.563 $ | 0,16 | 4.294 | |
| Spire Inc | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 395.298 $ | 0,16 | 4.366 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 394.148 $ | 0,16 | 50.274 | |
| Sonoco Products Co | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 393.234 $ | 0,16 | 7.270 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 391.769 $ | 0,16 | 15.958 | |
| WEX Inc | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 391.323 $ | 0,16 | 2.557 | |
| FTI Consulting Inc | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 389.955 $ | 0,16 | 2.206 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 386.104 $ | 0,16 | 6.769 | |
| Bentley Systems Inc | Bentley Systems, Inc. | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 385.512 $ | 0,16 | 10.977 | |
| Black Hills Corp | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 381.755 $ | 0,16 | 5.500 | |
| Hancock Whitney Corp | Hancock Whitney Corp. | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 381.095 $ | 0,16 | 5.993 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 380.466 $ | 0,16 | 2.104 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 378.192 $ | 0,16 | 10.738 | |
| Amkor Technology Inc | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 377.577 $ | 0,16 | 8.385 | |
| ONE Gas Inc | ONE Gas, Inc. | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 375.871 $ | 0,16 | 4.364 | |
| NewMarket Corp | NewMarket Corp. | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 374.315 $ | 0,16 | 584 | |
| Avnet Inc | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 371.815 $ | 0,15 | 6.034 | |
| Vontier Corp | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 370.200 $ | 0,15 | 10.437 | |
| AutoNation Inc | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 369.822 $ | 0,15 | 1.894 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories, Inc. | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 369.065 $ | 0,15 | 1.324 | |
| Lantheus Holdings Inc | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 366.507 $ | 0,15 | 4.832 | |
| Home BancShares Inc/AR | Home BancShares, Inc. | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 363.124 $ | 0,15 | 13.484 | |
| StandardAero Inc | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 361.078 $ | 0,15 | 13.979 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 357.390 $ | 0,15 | 18.585 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs, Inc. | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 355.263 $ | 0,15 | 42.043 | |
| Macy's Inc | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 353.985 $ | 0,15 | 19.568 | |
| Gentex Corp | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 352.615 $ | 0,15 | 16.138 | |
| ExlService Holdings Inc | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 352.154 $ | 0,15 | 11.565 | |
| UiPath Inc | UiPath, Inc. | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 350.349 $ | 0,15 | 31.563 | |
| Brunswick Corp/DE | Brunswick Corp. | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 348.739 $ | 0,14 | 4.793 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 348.489 $ | 0,14 | 7.594 | |
| Boyd Gaming Corp | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 346.224 $ | 0,14 | 4.213 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 345.079 $ | 0,14 | 8.855 | |
| KBR Inc | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 345.010 $ | 0,14 | 9.360 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 344.311 $ | 0,14 | 2.025 | |
| Paylocity Holding Corp | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 340.866 $ | 0,14 | 3.155 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp. | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 339.815 $ | 0,14 | 4.671 | |
| Vail Resorts Inc | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 336.198 $ | 0,14 | 2.620 | |
| Knife River Corp | Knife River Corp. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 333.377 $ | 0,14 | 4.083 | |
| Mattel Inc | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 332.868 $ | 0,14 | 22.909 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 331.867 $ | 0,14 | 4.402 | |
| Belden Inc | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 327.954 $ | 0,14 | 2.856 | |
| Travel + Leisure Co | Travel & Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 322.564 $ | 0,13 | 4.662 | |
| Hims & Hers Health Inc | Hims & Hers Health, Inc. | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 318.749 $ | 0,13 | 15.354 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 316.053 $ | 0,13 | 9.384 | |
| Option Care Health Inc | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 314.964 $ | 0,13 | 11.700 | |
| SLM Corp | SLM Corp. | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 314.363 $ | 0,13 | 14.683 | |
| Science Applications International Corp | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 312.477 $ | 0,13 | 3.292 | |
| Associated Banc-Corp | Associated Banc-Corp. | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 311.846 $ | 0,13 | 12.059 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 311.456 $ | 0,13 | 2.637 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 311.180 $ | 0,13 | 2.008 | |
| Brink's Co/The | Brink's Co. | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 310.683 $ | 0,13 | 2.998 | |
| Federated Hermes Inc | Federated Hermes, Inc. | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 308.899 $ | 0,13 | 5.447 | |
| Alaska Air Group Inc | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 308.547 $ | 0,13 | 8.389 | |
| Post Holdings Inc | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 307.455 $ | 0,13 | 3.110 | |
| Crocs Inc | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 305.763 $ | 0,13 | 3.683 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 305.564 $ | 0,13 | 11.757 | |
| Thor Industries Inc | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 304.860 $ | 0,13 | 3.816 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co. | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 304.079 $ | 0,13 | 3.328 | |
| Envista Holdings Corp | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 304.009 $ | 0,13 | 11.983 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 302.857 $ | 0,13 | 3.192 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co., Inc. | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 302.738 $ | 0,13 | 3.281 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 301.182 $ | 0,12 | 3.030 | |
| H&R Block Inc | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 296.547 $ | 0,12 | 9.343 | |
| Bruker Corp | Bruker Corp. | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 295.281 $ | 0,12 | 8.175 | |
| Northwestern Energy Group Inc | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 293.367 $ | 0,12 | 4.449 | |
| Morningstar Inc | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 292.795 $ | 0,12 | 1.732 | |
| Dropbox Inc | Dropbox, Inc. | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 292.088 $ | 0,12 | 12.856 | |
| Universal Display Corp | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 291.570 $ | 0,12 | 3.181 | |
| PBF Energy Inc | PBF Energy, Inc. | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 291.387 $ | 0,12 | 6.119 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 290.741 $ | 0,12 | 22.076 | |
| Duolingo Inc | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 290.190 $ | 0,12 | 2.944 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 288.500 $ | 0,12 | 9.150 | |
| Trex Co Inc | Trex Co., Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 287.900 $ | 0,12 | 7.905 | |
| CNO Financial Group Inc | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 285.326 $ | 0,12 | 6.949 | |
| Pegasystems Inc | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 284.258 $ | 0,12 | 6.679 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 283.618 $ | 0,12 | 8.406 | |
| Appfolio Inc | Appfolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 283.129 $ | 0,12 | 1.794 | |
| First Financial Bankshares Inc | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 282.897 $ | 0,12 | 9.606 | |
| Cabot Corp | Cabot Corp. | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 282.864 $ | 0,12 | 3.756 | |
| Westlake Corp | Westlake Corp. | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 280.718 $ | 0,12 | 2.403 | |
| Bath & Body Works Inc | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 280.535 $ | 0,12 | 15.026 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 280.376 $ | 0,12 | 5.612 | |
| Cousins Properties Inc | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 279.462 $ | 0,12 | 12.382 | |
| Warner Music Group Corp | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 276.649 $ | 0,11 | 10.832 | |
| Vicor Corp | Vicor Corp. | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 269.675 $ | 0,11 | 1.675 | |
| Dolby Laboratories Inc | Dolby Laboratories, Inc. | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 267.327 $ | 0,11 | 4.451 | |
| International Bancshares Corp | International Bancshares Corp. | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 264.786 $ | 0,11 | 3.935 | |
| elf Beauty Inc | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 263.169 $ | 0,11 | 4.342 | |
| Graham Holdings Co | Graham Holdings Co. | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 262.200 $ | 0,11 | 248 | |
| Independence Realty Trust Inc | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 259.056 $ | 0,11 | 17.398 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 255.829 $ | 0,11 | 4.025 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 254.806 $ | 0,11 | 8.327 | |
| Maximus Inc | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 253.772 $ | 0,11 | 3.959 | |
| Commvault Systems Inc | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 249.637 $ | 0,10 | 3.205 | |
| Silgan Holdings Inc | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 247.971 $ | 0,10 | 6.391 | |
| Brighthouse Financial Inc | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 247.963 $ | 0,10 | 4.141 | |
| Whirlpool Corp | Whirlpool Corp. | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 247.762 $ | 0,10 | 4.595 | |
| Olin Corp | Olin Corp. | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 247.235 $ | 0,10 | 8.316 | |
| Sotera Health Co | Sotera Health Co. | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 246.232 $ | 0,10 | 17.171 | |
| Avient Corp | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 244.989 $ | 0,10 | 6.749 | |
| BILL Holdings Inc | Bill Holdings, Inc. | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 244.967 $ | 0,10 | 6.396 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 239.033 $ | 0,10 | 4.619 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 236.597 $ | 0,10 | 3.626 | |
| PVH Corp | PVH Corp. | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 233.975 $ | 0,10 | 3.354 | |
| Doximity Inc | Doximity, Inc. | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 229.319 $ | 0,10 | 9.842 | |
| Qualys Inc | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 229.201 $ | 0,09 | 2.609 | |
| Kilroy Realty Corp | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 226.696 $ | 0,09 | 8.036 | |
| Kyndryl Holdings Inc | Kyndryl Holdings, Inc. | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 221.033 $ | 0,09 | 16.847 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 216.235 $ | 0,09 | 21.754 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 215.152 $ | 0,09 | 4.920 | |
| Polaris Inc | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 211.842 $ | 0,09 | 3.887 | |
| Parsons Corp | Parsons Corp. | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 211.263 $ | 0,09 | 3.900 | |
| IPG Photonics Corp | IPG Photonics Corp. | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 210.846 $ | 0,09 | 1.840 | |
| YETI Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 207.465 $ | 0,09 | 5.670 | |
| Marzetti Company/The | Marzetti Co. | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 207.080 $ | 0,09 | 1.497 | |
| Penske Automotive Group Inc | Penske Automotive Group, Inc. | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 201.403 $ | 0,08 | 1.347 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co. | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 200.308 $ | 0,08 | 3.294 | |
| Synaptics Inc | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 194.851 $ | 0,08 | 2.782 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 194.097 $ | 0,08 | 5.143 | |
| Haemonetics Corp | Haemonetics Corp. | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 192.075 $ | 0,08 | 3.408 | |
| Euronet Worldwide Inc | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 187.628 $ | 0,08 | 2.827 | |
| Avis Budget Group Inc | Avis Budget Group, Inc. | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 183.625 $ | 0,08 | 1.259 | |
| Visteon Corp | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 183.222 $ | 0,08 | 2.011 | |
| Ashland Inc | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 182.345 $ | 0,08 | 3.279 | |
| Harley-Davidson Inc | Harley-Davidson, Inc. | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 174.074 $ | 0,07 | 8.609 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations, Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 170.681 $ | 0,07 | 4.363 | |
| DENTSPLY SIRONA Inc | Dentsply Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 170.624 $ | 0,07 | 14.709 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 155.149 $ | 0,06 | 14.734 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 155.060 $ | 0,06 | 1.109 | |
| Capri Holdings Ltd | Capri Holdings Ltd. | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 154.756 $ | 0,06 | 8.783 | |
| Choice Hotels International Inc | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 149.765 $ | 0,06 | 1.447 | |
| Crane NXT Co | Crane NXT Co. | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 147.748 $ | 0,06 | 3.640 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co. | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 139.886 $ | 0,06 | 21.099 | |
| BellRing Brands Inc | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 139.082 $ | 0,06 | 8.644 | |
| Boston Beer Co Inc/The | Boston Beer Co., Inc. | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 134.784 $ | 0,06 | 585 | |
| Flowers Foods Inc | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 126.863 $ | 0,05 | 15.566 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp. | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 117.132 $ | 0,05 | 3.102 | |
| Greif Inc | Greif, Inc. | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 115.696 $ | 0,05 | 1.725 | |
| Columbia Sportswear Co | Columbia Sportswear Co. | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 100.138 $ | 0,04 | 1.827 | |
| Blackbaud Inc | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 98.957 $ | 0,04 | 2.563 | |
| Concentrix Corp | Concentrix Corp. | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 86.211 $ | 0,04 | 3.151 | |
| Coty Inc | Coty, Inc. | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 54.758 $ | 0,02 | 27.243 | |
| 241.049.928 $ | 99,91 | 9.132.179 |