| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.495.352.503 $ | 99,72 | 33.910.782 | |||||||
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | G87110105 | Long | Modellwert (Stufe 2) | 13.016.349 $ | 0,87 | 188.288 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Modellwert (Stufe 2) | 12.546.851 $ | 0,84 | 17.238 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM USD0.01 | EC | 91307C102 | Long | Modellwert (Stufe 2) | 11.864.344 $ | 0,79 | 20.008 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Modellwert (Stufe 2) | 11.677.803 $ | 0,78 | 17.145 | |
| Flex Ltd. | Flex Ltd. ORD | EC | Y2573F102 | Long | Modellwert (Stufe 2) | 11.206.817 $ | 0,75 | 171.201 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Modellwert (Stufe 2) | 10.594.220 $ | 0,71 | 54.455 | |
| Woodward Inc. | Woodward Inc. COM USD0.00875 | EC | 980745103 | Long | Modellwert (Stufe 2) | 9.915.458 $ | 0,66 | 27.703 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Modellwert (Stufe 2) | 9.579.767 $ | 0,64 | 37.643 | |
| United States Treasury Bills | B 0 06/04/26 | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 9.505.052 $ | 0,63 | 9.566.400 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Modellwert (Stufe 2) | 9.439.630 $ | 0,63 | 102.371 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Modellwert (Stufe 2) | 9.412.918 $ | 0,63 | 28.929 | |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | Modellwert (Stufe 2) | 9.185.799 $ | 0,61 | 63.150 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Modellwert (Stufe 2) | 9.176.990 $ | 0,61 | 28.523 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Modellwert (Stufe 2) | 9.128.514 $ | 0,61 | 23.160 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | G6700G107 | Long | Modellwert (Stufe 2) | 8.873.011 $ | 0,59 | 75.017 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Modellwert (Stufe 2) | 8.871.191 $ | 0,59 | 70.507 | |
| Illumina Inc | Illumina Inc COM USD0.01 | EC | 452327109 | Long | Modellwert (Stufe 2) | 8.763.416 $ | 0,58 | 71.097 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | G3323L100 | Long | Modellwert (Stufe 2) | 8.691.652 $ | 0,58 | 16.666 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Modellwert (Stufe 2) | 8.687.349 $ | 0,58 | 42.483 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Modellwert (Stufe 2) | 8.615.353 $ | 0,57 | 145.924 | |
| Nextpower Inc. | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Modellwert (Stufe 2) | 8.313.972 $ | 0,55 | 68.967 | |
| Entegris Inc | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | Modellwert (Stufe 2) | 8.295.434 $ | 0,55 | 70.756 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Modellwert (Stufe 2) | 8.270.513 $ | 0,55 | 86.286 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Modellwert (Stufe 2) | 7.978.433 $ | 0,53 | 14.690 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Modellwert (Stufe 2) | 7.975.586 $ | 0,53 | 120.241 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Modellwert (Stufe 2) | 7.704.463 $ | 0,51 | 40.827 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Modellwert (Stufe 2) | 7.643.253 $ | 0,51 | 128.761 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Modellwert (Stufe 2) | 7.609.197 $ | 0,51 | 39.937 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Modellwert (Stufe 2) | 7.394.981 $ | 0,49 | 24.332 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Modellwert (Stufe 2) | 7.346.019 $ | 0,49 | 344.560 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Modellwert (Stufe 2) | 7.223.541 $ | 0,48 | 178.271 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM | EC | 88023U101 | Long | Modellwert (Stufe 2) | 7.207.496 $ | 0,48 | 97.504 | |
| MKS Inc. | MKS Inc. COM NPV | EC | 55306N104 | Long | Modellwert (Stufe 2) | 7.177.196 $ | 0,48 | 31.231 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. COM NEW | EC | 035710839 | Long | Modellwert (Stufe 2) | 7.060.230 $ | 0,47 | 333.817 | |
| W. P. Carey Inc | W. P. Carey Inc COM | EC | 92936U109 | Long | Modellwert (Stufe 2) | 6.912.415 $ | 0,46 | 101.713 | |
| East West Bancorp Inc | East West Bancorp Inc COM USD0.001 | EC | 27579R104 | Long | Modellwert (Stufe 2) | 6.824.740 $ | 0,46 | 63.926 | |
| Talen Energy Corporation | Talen Energy Corporation COM | EC | 87422Q109 | Long | Modellwert (Stufe 2) | 6.778.211 $ | 0,45 | 21.233 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM | EC | 184496107 | Long | Modellwert (Stufe 2) | 6.714.356 $ | 0,45 | 23.417 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Modellwert (Stufe 2) | 6.670.390 $ | 0,44 | 21.919 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Modellwert (Stufe 2) | 6.657.881 $ | 0,44 | 29.981 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Modellwert (Stufe 2) | 6.518.050 $ | 0,43 | 77.000 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Modellwert (Stufe 2) | 6.395.876 $ | 0,43 | 25.678 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Modellwert (Stufe 2) | 6.371.642 $ | 0,42 | 47.313 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Modellwert (Stufe 2) | 6.341.783 $ | 0,42 | 19.009 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Modellwert (Stufe 2) | 6.277.238 $ | 0,42 | 74.970 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Modellwert (Stufe 2) | 6.259.546 $ | 0,42 | 30.660 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Modellwert (Stufe 2) | 6.248.811 $ | 0,42 | 72.949 | |
| Wesco International, Inc. | Wesco International, Inc. COM USD0.01 | EC | 95082P105 | Long | Modellwert (Stufe 2) | 6.205.701 $ | 0,41 | 22.680 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Modellwert (Stufe 2) | 6.200.931 $ | 0,41 | 78.782 | |
| TransUnion | TransUnion COM | EC | 89400J107 | Long | Modellwert (Stufe 2) | 6.197.003 $ | 0,41 | 89.565 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM USD0.001 | EC | 64125C109 | Long | Modellwert (Stufe 2) | 6.156.869 $ | 0,41 | 46.735 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. COM | EC | 253393102 | Long | Modellwert (Stufe 2) | 6.108.918 $ | 0,41 | 30.808 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM | EC | 889478103 | Long | Modellwert (Stufe 2) | 6.066.910 $ | 0,40 | 44.456 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Modellwert (Stufe 2) | 6.048.560 $ | 0,40 | 85.783 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM USD1 | EC | G7496G103 | Long | Modellwert (Stufe 2) | 6.026.933 $ | 0,40 | 20.277 | |
| Pinnacle Financial Partners Inc. | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 6.024.201 $ | 0,40 | 69.935 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Modellwert (Stufe 2) | 6.022.123 $ | 0,40 | 61.188 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Modellwert (Stufe 2) | 6.011.140 $ | 0,40 | 137.178 | |
| Penumbra Inc. | Penumbra Inc. COM | EC | 70975L107 | Long | Modellwert (Stufe 2) | 5.978.304 $ | 0,40 | 18.206 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Modellwert (Stufe 2) | 5.921.059 $ | 0,39 | 59.568 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Modellwert (Stufe 2) | 5.918.089 $ | 0,39 | 39.570 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM | EC | 518415104 | Long | Modellwert (Stufe 2) | 5.903.617 $ | 0,39 | 63.644 | |
| Watsco Inc | Watsco Inc COM | EC | 942622200 | Long | Modellwert (Stufe 2) | 5.900.674 $ | 0,39 | 16.220 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Modellwert (Stufe 2) | 5.869.840 $ | 0,39 | 132.293 | |
| TD Synnex Corp | TD Synnex Corp COM | EC | 87162W100 | Long | Modellwert (Stufe 2) | 5.858.117 $ | 0,39 | 34.723 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Modellwert (Stufe 2) | 5.852.058 $ | 0,39 | 25.613 | |
| Carlyle Group Inc | Carlyle Group Inc COM | EC | 14316J108 | Long | Modellwert (Stufe 2) | 5.824.462 $ | 0,39 | 120.365 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Modellwert (Stufe 2) | 5.823.291 $ | 0,39 | 312.576 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Modellwert (Stufe 2) | 5.806.856 $ | 0,39 | 14.258 | |
| Antero Resources Corporation | Antero Resources Corporation COM | EC | 03674X106 | Long | Modellwert (Stufe 2) | 5.797.049 $ | 0,39 | 136.594 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd SHS | EC | G76279101 | Long | Modellwert (Stufe 2) | 5.795.532 $ | 0,39 | 209.225 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Modellwert (Stufe 2) | 5.770.230 $ | 0,38 | 30.814 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Modellwert (Stufe 2) | 5.759.052 $ | 0,38 | 51.977 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Modellwert (Stufe 2) | 5.705.836 $ | 0,38 | 17.681 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Modellwert (Stufe 2) | 5.646.888 $ | 0,38 | 90.466 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 5.627.539 $ | 0,38 | 73.891 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Modellwert (Stufe 2) | 5.584.457 $ | 0,37 | 10.268 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM NPV | EC | 28414H103 | Long | Modellwert (Stufe 2) | 5.552.598 $ | 0,37 | 232.035 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. COM SHS | EC | 31620R303 | Long | Modellwert (Stufe 2) | 5.488.563 $ | 0,37 | 118.339 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Modellwert (Stufe 2) | 5.429.619 $ | 0,36 | 26.946 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Modellwert (Stufe 2) | 5.394.673 $ | 0,36 | 18.072 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | G50871105 | Long | Modellwert (Stufe 2) | 5.386.035 $ | 0,36 | 28.490 | |
| Service Corporation International | Service Corporation International COM | EC | 817565104 | Long | Modellwert (Stufe 2) | 5.321.483 $ | 0,35 | 64.495 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Modellwert (Stufe 2) | 5.319.949 $ | 0,35 | 132.107 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Modellwert (Stufe 2) | 5.240.469 $ | 0,35 | 52.274 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Modellwert (Stufe 2) | 5.231.749 $ | 0,35 | 96.420 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Modellwert (Stufe 2) | 5.228.214 $ | 0,35 | 70.728 | |
| Webster Financial Corp. | Webster Financial Corp. COM | EC | 947890109 | Long | Modellwert (Stufe 2) | 5.192.130 $ | 0,35 | 74.793 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Modellwert (Stufe 2) | 5.187.117 $ | 0,35 | 120.940 | |
| Unum Group | Unum Group COM | EC | 91529Y106 | Long | Modellwert (Stufe 2) | 5.164.316 $ | 0,34 | 70.715 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Modellwert (Stufe 2) | 5.151.762 $ | 0,34 | 131.322 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Modellwert (Stufe 2) | 5.144.066 $ | 0,34 | 139.104 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Modellwert (Stufe 2) | 5.133.403 $ | 0,34 | 40.529 | |
| AECOM | AECOM COM STK USD0.01 | EC | 00766T100 | Long | Modellwert (Stufe 2) | 5.126.690 $ | 0,34 | 60.442 | |
| First Horizon Corporation | First Horizon Corporation COM USD0.625 | EC | 320517105 | Long | Modellwert (Stufe 2) | 5.120.044 $ | 0,34 | 224.958 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Modellwert (Stufe 2) | 5.093.413 $ | 0,34 | 30.843 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 09061G101 | Long | Modellwert (Stufe 2) | 5.050.658 $ | 0,34 | 89.408 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Modellwert (Stufe 2) | 5.030.299 $ | 0,34 | 26.235 | |
| Pinterest Inc | Pinterest Inc COM USD0.00001 CL A | EC | 72352L106 | Long | Modellwert (Stufe 2) | 5.003.262 $ | 0,33 | 272.806 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Modellwert (Stufe 2) | 4.999.738 $ | 0,33 | 10.412 | |
| Range Resources Corp. | Range Resources Corp. COM | EC | 75281A109 | Long | Modellwert (Stufe 2) | 4.993.520 $ | 0,33 | 110.525 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Modellwert (Stufe 2) | 4.944.177 $ | 0,33 | 121.958 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Modellwert (Stufe 2) | 4.862.115 $ | 0,32 | 131.019 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Modellwert (Stufe 2) | 4.777.135 $ | 0,32 | 125.681 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Modellwert (Stufe 2) | 4.732.195 $ | 0,32 | 23.076 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM | EC | 267475101 | Long | Modellwert (Stufe 2) | 4.713.325 $ | 0,31 | 13.911 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Modellwert (Stufe 2) | 4.666.200 $ | 0,31 | 23.338 | |
| TTM Technologies Inc | TTM Technologies Inc COM NPV | EC | 87305R109 | Long | Modellwert (Stufe 2) | 4.654.241 $ | 0,31 | 47.775 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Modellwert (Stufe 2) | 4.603.302 $ | 0,31 | 17.350 | |
| Topbuild Corporation | Topbuild Corporation COM | EC | 89055F103 | Long | Modellwert (Stufe 2) | 4.602.381 $ | 0,31 | 13.101 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM | EC | 00790R104 | Long | Modellwert (Stufe 2) | 4.602.220 $ | 0,31 | 33.561 | |
| OGE Energy Corporation | OGE Energy Corporation COM | EC | 670837103 | Long | Modellwert (Stufe 2) | 4.577.350 $ | 0,31 | 95.441 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Modellwert (Stufe 2) | 4.560.247 $ | 0,30 | 24.638 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Modellwert (Stufe 2) | 4.540.370 $ | 0,30 | 72.774 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM | EC | 237266101 | Long | Modellwert (Stufe 2) | 4.538.058 $ | 0,30 | 73.372 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Modellwert (Stufe 2) | 4.537.065 $ | 0,30 | 53.459 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Modellwert (Stufe 2) | 4.523.869 $ | 0,30 | 46.768 | |
| CNH Industrial N.V. | CNH Industrial N.V. COM EUR0.01 | EC | N20944109 | Long | Modellwert (Stufe 2) | 4.495.678 $ | 0,30 | 408.698 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Modellwert (Stufe 2) | 4.446.631 $ | 0,30 | 93.791 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Modellwert (Stufe 2) | 4.433.449 $ | 0,30 | 51.456 | |
| Gamestop Corp | Gamestop Corp CL A | EC | 36467W109 | Long | Modellwert (Stufe 2) | 4.409.764 $ | 0,29 | 191.396 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 4.361.955 $ | 0,29 | 55.901 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Modellwert (Stufe 2) | 4.361.328 $ | 0,29 | 88.286 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Modellwert (Stufe 2) | 4.357.746 $ | 0,29 | 59.281 | |
| Saia Inc | Saia Inc COM USD0.001 | EC | 78709Y105 | Long | Modellwert (Stufe 2) | 4.344.280 $ | 0,29 | 12.367 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | Modellwert (Stufe 2) | 4.331.743 $ | 0,29 | 75.230 | |
| Oshkosh Corporation | Oshkosh Corporation COM | EC | 688239201 | Long | Modellwert (Stufe 2) | 4.317.080 $ | 0,29 | 29.326 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM NPV | EC | 97650W108 | Long | Modellwert (Stufe 2) | 4.314.504 $ | 0,29 | 31.053 | |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | Modellwert (Stufe 2) | 4.307.223 $ | 0,29 | 20.833 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Modellwert (Stufe 2) | 4.302.102 $ | 0,29 | 50.007 | |
| Southstate Bank Corp. | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 4.282.659 $ | 0,29 | 46.289 | |
| American Homes 4 Rent | American Homes 4 Rent COM USD0.01 'A' | EC | 02665T306 | Long | Modellwert (Stufe 2) | 4.225.580 $ | 0,28 | 151.346 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Modellwert (Stufe 2) | 4.219.937 $ | 0,28 | 45.162 | |
| Old Republic International Corporation | Old Republic International Corporation COM | EC | 680223104 | Long | Modellwert (Stufe 2) | 4.212.323 $ | 0,28 | 105.572 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Modellwert (Stufe 2) | 4.192.108 $ | 0,28 | 55.613 | |
| Owens Corning | Owens Corning COM | EC | 690742101 | Long | Modellwert (Stufe 2) | 4.153.159 $ | 0,28 | 38.377 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Modellwert (Stufe 2) | 4.143.918 $ | 0,28 | 44.103 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Modellwert (Stufe 2) | 4.098.586 $ | 0,27 | 142.312 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Modellwert (Stufe 2) | 4.082.761 $ | 0,27 | 31.969 | |
| Viper Energy Inc. | Viper Energy Inc. CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 4.078.826 $ | 0,27 | 86.802 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Modellwert (Stufe 2) | 4.073.306 $ | 0,27 | 64.965 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Modellwert (Stufe 2) | 4.014.799 $ | 0,27 | 29.288 | |
| Acuity Inc. | Acuity Inc. COM STK USD0.01 | EC | 00508Y102 | Long | Modellwert (Stufe 2) | 3.985.569 $ | 0,27 | 14.223 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | EC | 989701107 | Long | Modellwert (Stufe 2) | 3.953.308 $ | 0,26 | 68.610 | |
| Littelfuse Inc. | Littelfuse Inc. COM | EC | 537008104 | Long | Modellwert (Stufe 2) | 3.932.727 $ | 0,26 | 11.589 | |
| CubeSmart (Maryland) | CubeSmart (Maryland) COM | EC | 229663109 | Long | Modellwert (Stufe 2) | 3.897.728 $ | 0,26 | 106.350 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Modellwert (Stufe 2) | 3.887.050 $ | 0,26 | 7.869 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Modellwert (Stufe 2) | 3.880.845 $ | 0,26 | 22.695 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Modellwert (Stufe 2) | 3.860.282 $ | 0,26 | 81.855 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Modellwert (Stufe 2) | 3.855.239 $ | 0,26 | 13.174 | |
| Aptargroup Inc. | Aptargroup Inc. COM | EC | 038336103 | Long | Modellwert (Stufe 2) | 3.798.999 $ | 0,25 | 30.146 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Modellwert (Stufe 2) | 3.791.039 $ | 0,25 | 103.439 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM NPV | EC | 197236102 | Long | Modellwert (Stufe 2) | 3.778.976 $ | 0,25 | 137.768 | |
| Masimo Corporation | Masimo Corporation COM STK USD0.001 | EC | 574795100 | Long | Modellwert (Stufe 2) | 3.766.219 $ | 0,25 | 21.174 | |
| Ryder System, Inc. | Ryder System, Inc. COM | EC | 783549108 | Long | Modellwert (Stufe 2) | 3.747.831 $ | 0,25 | 18.308 | |
| Cognex Corp | Cognex Corp COM | EC | 192422103 | Long | Modellwert (Stufe 2) | 3.746.461 $ | 0,25 | 76.474 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Modellwert (Stufe 2) | 3.744.290 $ | 0,25 | 33.197 | |
| Cytokinetics Inc | Cytokinetics Inc COM NEW | EC | 23282W605 | Long | Modellwert (Stufe 2) | 3.742.963 $ | 0,25 | 56.789 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Modellwert (Stufe 2) | 3.740.898 $ | 0,25 | 26.311 | |
| CAVA Group Inc. | CAVA Group Inc. COM | EC | 148929102 | Long | Modellwert (Stufe 2) | 3.738.470 $ | 0,25 | 46.211 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Modellwert (Stufe 2) | 3.727.643 $ | 0,25 | 14.882 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Modellwert (Stufe 2) | 3.700.617 $ | 0,25 | 12.748 | |
| NNN REIT Inc | NNN REIT Inc COM | EC | 637417106 | Long | Modellwert (Stufe 2) | 3.699.985 $ | 0,25 | 88.032 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM USD0.01 | EC | 562750109 | Long | Modellwert (Stufe 2) | 3.695.811 $ | 0,25 | 27.763 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Modellwert (Stufe 2) | 3.688.796 $ | 0,25 | 122.470 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM | EC | 008252108 | Long | Modellwert (Stufe 2) | 3.657.974 $ | 0,24 | 13.220 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM | EC | 920253101 | Long | Modellwert (Stufe 2) | 3.653.668 $ | 0,24 | 9.144 | |
| InterDigital, Inc. | InterDigital, Inc. COM | EC | 45867G101 | Long | Modellwert (Stufe 2) | 3.640.006 $ | 0,24 | 12.053 | |
| UGI Corp | UGI Corp COM | EC | 902681105 | Long | Modellwert (Stufe 2) | 3.632.239 $ | 0,24 | 99.732 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Modellwert (Stufe 2) | 3.625.256 $ | 0,24 | 25.242 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Modellwert (Stufe 2) | 3.595.124 $ | 0,24 | 25.146 | |
| Sitime Corporation | Sitime Corporation COM | EC | 82982T106 | Long | Modellwert (Stufe 2) | 3.584.733 $ | 0,24 | 10.380 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Modellwert (Stufe 2) | 3.567.426 $ | 0,24 | 161.422 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Modellwert (Stufe 2) | 3.562.981 $ | 0,24 | 61.590 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Modellwert (Stufe 2) | 3.559.756 $ | 0,24 | 55.079 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Modellwert (Stufe 2) | 3.534.473 $ | 0,24 | 10.345 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty Inc. COM | EC | 76169C100 | Long | Modellwert (Stufe 2) | 3.520.799 $ | 0,23 | 107.571 | |
| Fluor Corporation | Fluor Corporation COM USD0.01 | EC | 343412102 | Long | Modellwert (Stufe 2) | 3.499.496 $ | 0,23 | 75.016 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM | EC | 85208M102 | Long | Modellwert (Stufe 2) | 3.486.199 $ | 0,23 | 45.199 | |
| Antero Midstream Corporation | Antero Midstream Corporation COM | EC | 03676B102 | Long | Modellwert (Stufe 2) | 3.484.342 $ | 0,23 | 152.822 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM | EC | 172755100 | Long | Modellwert (Stufe 2) | 3.469.000 $ | 0,23 | 23.987 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Modellwert (Stufe 2) | 3.434.465 $ | 0,23 | 54.360 | |
| Autoliv Inc. | Autoliv Inc. COM | EC | 052800109 | Long | Modellwert (Stufe 2) | 3.407.184 $ | 0,23 | 32.400 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. COM | EC | 042735100 | Long | Modellwert (Stufe 2) | 3.389.065 $ | 0,23 | 23.632 | |
| SEI Investments Co | SEI Investments Co COM | EC | 784117103 | Long | Modellwert (Stufe 2) | 3.382.135 $ | 0,23 | 43.101 | |
| Firstcash Holdings Inc | Firstcash Holdings Inc COM | EC | 33768G107 | Long | Modellwert (Stufe 2) | 3.380.428 $ | 0,23 | 17.981 | |
| Western Alliance Bancorp | Western Alliance Bancorp COM | EC | 957638109 | Long | Modellwert (Stufe 2) | 3.375.507 $ | 0,23 | 47.643 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Modellwert (Stufe 2) | 3.369.040 $ | 0,22 | 25.354 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM | EC | 829073105 | Long | Modellwert (Stufe 2) | 3.345.560 $ | 0,22 | 19.494 | |
| American Airlines Group Inc | American Airlines Group Inc COM | EC | 02376R102 | Long | Modellwert (Stufe 2) | 3.301.444 $ | 0,22 | 307.397 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Modellwert (Stufe 2) | 3.300.713 $ | 0,22 | 29.298 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Modellwert (Stufe 2) | 3.298.174 $ | 0,22 | 39.466 | |
| Agco Corporation | Agco Corporation COM | EC | 001084102 | Long | Modellwert (Stufe 2) | 3.267.650 $ | 0,22 | 28.201 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Modellwert (Stufe 2) | 3.190.697 $ | 0,21 | 88.483 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM USD0.0001 | EC | 826919102 | Long | Modellwert (Stufe 2) | 3.184.695 $ | 0,21 | 15.300 | |
| Maplebear Inc. | Maplebear Inc. COM | EC | 565394103 | Long | Modellwert (Stufe 2) | 3.176.421 $ | 0,21 | 84.795 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Modellwert (Stufe 2) | 3.162.416 $ | 0,21 | 51.480 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM | EC | 686688102 | Long | Modellwert (Stufe 2) | 3.160.061 $ | 0,21 | 28.235 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Modellwert (Stufe 2) | 3.159.368 $ | 0,21 | 53.458 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | Modellwert (Stufe 2) | 3.151.347 $ | 0,21 | 46.909 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM | EC | 47233W109 | Long | Modellwert (Stufe 2) | 3.143.825 $ | 0,21 | 76.177 | |
| Commerce Bancshares Inc | Commerce Bancshares Inc COM | EC | 200525103 | Long | Modellwert (Stufe 2) | 3.127.792 $ | 0,21 | 63.573 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | G48833118 | Long | Modellwert (Stufe 2) | 3.126.247 $ | 0,21 | 33.054 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Modellwert (Stufe 2) | 3.120.353 $ | 0,21 | 165.888 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Modellwert (Stufe 2) | 3.070.561 $ | 0,20 | 35.825 | |
| MP Materials Corp | MP Materials Corp COM CL A | EC | 553368101 | Long | Modellwert (Stufe 2) | 3.014.223 $ | 0,20 | 62.458 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Modellwert (Stufe 2) | 2.997.062 $ | 0,20 | 43.868 | |
| The Timken Company | The Timken Company COM | EC | 887389104 | Long | Modellwert (Stufe 2) | 2.994.271 $ | 0,20 | 29.773 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Modellwert (Stufe 2) | 2.985.039 $ | 0,20 | 110.557 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Modellwert (Stufe 2) | 2.974.553 $ | 0,20 | 58.716 | |
| EnerSys | EnerSys COM USD0.01 | EC | 29275Y102 | Long | Modellwert (Stufe 2) | 2.972.870 $ | 0,20 | 17.113 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC ORD USD1.50 | EC | G4474Y214 | Long | Modellwert (Stufe 2) | 2.949.820 $ | 0,20 | 57.423 | |
| Albertsons Companies Inc. | Albertsons Companies Inc. COMMON STOCK | EC | 013091103 | Long | Modellwert (Stufe 2) | 2.932.073 $ | 0,20 | 172.070 | |
| Valaris Ltd. | Valaris Ltd. CL A | EC | G9460G101 | Long | Modellwert (Stufe 2) | 2.920.317 $ | 0,19 | 29.787 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Modellwert (Stufe 2) | 2.876.457 $ | 0,19 | 24.414 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Modellwert (Stufe 2) | 2.861.766 $ | 0,19 | 35.361 | |
| Middleby Corp. | Middleby Corp. COM | EC | 596278101 | Long | Modellwert (Stufe 2) | 2.856.304 $ | 0,19 | 21.544 | |
| GATX Corporation | GATX Corporation COM | EC | 361448103 | Long | Modellwert (Stufe 2) | 2.854.261 $ | 0,19 | 16.717 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Modellwert (Stufe 2) | 2.849.386 $ | 0,19 | 35.078 | |
| Lear Corporation | Lear Corporation COM NEW | EC | 521865204 | Long | Modellwert (Stufe 2) | 2.848.528 $ | 0,19 | 23.526 | |
| Corebridge Financial Inc. | Corebridge Financial Inc. COM | EC | 21871X109 | Long | Modellwert (Stufe 2) | 2.848.192 $ | 0,19 | 119.371 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Modellwert (Stufe 2) | 2.841.316 $ | 0,19 | 38.200 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Modellwert (Stufe 2) | 2.836.353 $ | 0,19 | 16.362 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. COM | EC | 85571B105 | Long | Modellwert (Stufe 2) | 2.826.749 $ | 0,19 | 164.155 | |
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Modellwert (Stufe 2) | 2.826.275 $ | 0,19 | 46.878 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM | EC | 302520101 | Long | Modellwert (Stufe 2) | 2.818.992 $ | 0,19 | 168.600 | |
| Lithia Motors Incorporated | Lithia Motors Incorporated COM | EC | 536797103 | Long | Modellwert (Stufe 2) | 2.801.858 $ | 0,19 | 11.220 | |
| HRTI LLC | HRTI LLC CL A COM | EC | 42226K105 | Long | Modellwert (Stufe 2) | 2.791.032 $ | 0,19 | 164.275 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Modellwert (Stufe 2) | 2.786.620 $ | 0,19 | 14.709 | |
| GXO Logistics Inc. | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Modellwert (Stufe 2) | 2.778.538 $ | 0,19 | 53.588 | |
| MSA Safety Inc. | MSA Safety Inc. COM | EC | 553498106 | Long | Modellwert (Stufe 2) | 2.772.067 $ | 0,18 | 16.908 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Modellwert (Stufe 2) | 2.767.303 $ | 0,18 | 30.806 | |
| Axalta Coating Systems Limited | Axalta Coating Systems Limited COM USD1.00 | EC | G0750C108 | Long | Modellwert (Stufe 2) | 2.755.181 $ | 0,18 | 99.465 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation COM CL A | EC | 448579102 | Long | Modellwert (Stufe 2) | 2.747.539 $ | 0,18 | 19.108 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Modellwert (Stufe 2) | 2.743.037 $ | 0,18 | 51.981 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Modellwert (Stufe 2) | 2.742.382 $ | 0,18 | 223.321 | |
| Genpact Ltd. | Genpact Ltd. COM STK USD0.01 | EC | G3922B107 | Long | Modellwert (Stufe 2) | 2.730.202 $ | 0,18 | 73.294 | |
| MGIC Investment Corp. | MGIC Investment Corp. COM | EC | 552848103 | Long | Modellwert (Stufe 2) | 2.726.168 $ | 0,18 | 103.854 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Modellwert (Stufe 2) | 2.691.384 $ | 0,18 | 14.703 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM USD0.01 | EC | 37637Q105 | Long | Modellwert (Stufe 2) | 2.679.843 $ | 0,18 | 59.992 | |
| United Bankshares Inc | United Bankshares Inc COM | EC | 909907107 | Long | Modellwert (Stufe 2) | 2.674.241 $ | 0,18 | 64.564 | |
| Rayonier Inc | Rayonier Inc COM | EC | 754907103 | Long | Modellwert (Stufe 2) | 2.673.032 $ | 0,18 | 129.633 | |
| TXNM Energy Inc. | TXNM Energy Inc. COM NPV | EC | 69349H107 | Long | Modellwert (Stufe 2) | 2.667.939 $ | 0,18 | 45.637 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Modellwert (Stufe 2) | 2.642.468 $ | 0,18 | 28.710 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM | EC | 87724P106 | Long | Modellwert (Stufe 2) | 2.642.291 $ | 0,18 | 45.369 | |
| Aaon Inc | Aaon Inc COM PAR $0.004 | EC | 000360206 | Long | Modellwert (Stufe 2) | 2.623.341 $ | 0,17 | 31.702 | |
| Celsius Holdings Inc. | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Modellwert (Stufe 2) | 2.613.812 $ | 0,17 | 73.670 | |
| Essent Group Ltd. | Essent Group Ltd. COM USD0.015 | EC | G3198U102 | Long | Modellwert (Stufe 2) | 2.605.781 $ | 0,17 | 44.589 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Modellwert (Stufe 2) | 2.604.480 $ | 0,17 | 29.971 | |
| Murphy Oil Corporation | Murphy Oil Corporation COM | EC | 626717102 | Long | Modellwert (Stufe 2) | 2.602.215 $ | 0,17 | 63.084 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. COM | EC | 646025106 | Long | Modellwert (Stufe 2) | 2.587.830 $ | 0,17 | 47.120 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Modellwert (Stufe 2) | 2.583.045 $ | 0,17 | 26.723 | |
| CNX Resources Corporation | CNX Resources Corporation COM | EC | 12653C108 | Long | Modellwert (Stufe 2) | 2.566.582 $ | 0,17 | 66.578 | |
| V.F. Corp | V.F. Corp COM | EC | 918204108 | Long | Modellwert (Stufe 2) | 2.563.027 $ | 0,17 | 150.855 | |
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. CL A | EC | 339750101 | Long | Modellwert (Stufe 2) | 2.561.844 $ | 0,17 | 50.430 | |
| Landstar System Inc. | Landstar System Inc. COM | EC | 515098101 | Long | Modellwert (Stufe 2) | 2.552.135 $ | 0,17 | 15.920 | |
| The Gap Inc. | The Gap Inc. COM | EC | 364760108 | Long | Modellwert (Stufe 2) | 2.550.148 $ | 0,17 | 105.378 | |
| UFP Industries Inc | UFP Industries Inc COM | EC | 90278Q108 | Long | Modellwert (Stufe 2) | 2.523.443 $ | 0,17 | 27.393 | |
| Avantor Inc | Avantor Inc COM | EC | 05352A100 | Long | Modellwert (Stufe 2) | 2.511.097 $ | 0,17 | 320.293 | |
| Sonoco Products Company | Sonoco Products Company COM | EC | 835495102 | Long | Modellwert (Stufe 2) | 2.508.640 $ | 0,17 | 46.379 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Modellwert (Stufe 2) | 2.508.411 $ | 0,17 | 27.705 | |
| Chemed Corporation | Chemed Corporation CAP USD1 | EC | 16359R103 | Long | Modellwert (Stufe 2) | 2.504.416 $ | 0,17 | 6.630 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Modellwert (Stufe 2) | 2.481.027 $ | 0,17 | 39.016 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. COM USD0.01 | EC | 302941109 | Long | Modellwert (Stufe 2) | 2.473.189 $ | 0,16 | 13.991 | |
| WEX Inc | WEX Inc COM | EC | 96208T104 | Long | Modellwert (Stufe 2) | 2.463.179 $ | 0,16 | 16.095 | |
| Kite Realty Group Trust | Kite Realty Group Trust COM NEW | EC | 49803T300 | Long | Modellwert (Stufe 2) | 2.458.412 $ | 0,16 | 100.139 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Modellwert (Stufe 2) | 2.438.998 $ | 0,16 | 35.139 | |
| RLI Corp | RLI Corp COM | EC | 749607107 | Long | Modellwert (Stufe 2) | 2.420.892 $ | 0,16 | 42.442 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Modellwert (Stufe 2) | 2.415.589 $ | 0,16 | 68.781 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM | EC | 68235P108 | Long | Modellwert (Stufe 2) | 2.406.903 $ | 0,16 | 27.945 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Modellwert (Stufe 2) | 2.395.455 $ | 0,16 | 13.247 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Modellwert (Stufe 2) | 2.389.933 $ | 0,16 | 67.379 | |
| AutoNation, Inc. | AutoNation, Inc. COM | EC | 05329W102 | Long | Modellwert (Stufe 2) | 2.378.853 $ | 0,16 | 12.183 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM | EC | 031652100 | Long | Modellwert (Stufe 2) | 2.377.449 $ | 0,16 | 52.797 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CL A | EC | 090572207 | Long | Modellwert (Stufe 2) | 2.361.849 $ | 0,16 | 8.473 | |
| Newmarket Corporation | Newmarket Corporation COM NPV | EC | 651587107 | Long | Modellwert (Stufe 2) | 2.359.337 $ | 0,16 | 3.681 | |
| Avnet, Inc. | Avnet, Inc. COM | EC | 053807103 | Long | Modellwert (Stufe 2) | 2.354.069 $ | 0,16 | 38.203 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM | EC | 516544103 | Long | Modellwert (Stufe 2) | 2.351.805 $ | 0,16 | 31.006 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | G8060N102 | Long | Modellwert (Stufe 2) | 2.347.237 $ | 0,16 | 66.645 | |
| Home BancShares Inc. | Home BancShares Inc. COM | EC | 436893200 | Long | Modellwert (Stufe 2) | 2.330.307 $ | 0,16 | 86.532 | |
| StandardAero Inc. | StandardAero Inc. COM | EC | 85423L103 | Long | Modellwert (Stufe 2) | 2.291.224 $ | 0,15 | 88.704 | |
| Macy's, Inc. | Macy's, Inc. COM | EC | 55616P104 | Long | Modellwert (Stufe 2) | 2.261.322 $ | 0,15 | 125.004 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Modellwert (Stufe 2) | 2.255.949 $ | 0,15 | 74.087 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Modellwert (Stufe 2) | 2.237.724 $ | 0,15 | 102.413 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Modellwert (Stufe 2) | 2.236.257 $ | 0,15 | 116.290 | |
| UiPath Inc. | UiPath Inc. CL A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 2.235.307 $ | 0,15 | 201.379 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Modellwert (Stufe 2) | 2.223.463 $ | 0,15 | 20.580 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc COM | EC | 185899101 | Long | Modellwert (Stufe 2) | 2.221.023 $ | 0,15 | 262.843 | |
| Bank OZK | Bank OZK COM | EC | 06417N103 | Long | Modellwert (Stufe 2) | 2.208.778 $ | 0,15 | 48.132 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc COM | EC | 34964C106 | Long | Modellwert (Stufe 2) | 2.206.481 $ | 0,15 | 56.620 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Modellwert (Stufe 2) | 2.185.413 $ | 0,15 | 26.593 | |
| Knife River Corp. | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Modellwert (Stufe 2) | 2.183.811 $ | 0,15 | 26.746 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Modellwert (Stufe 2) | 2.178.573 $ | 0,15 | 59.104 | |
| Brunswick Corporation | Brunswick Corporation COM | EC | 117043109 | Long | Modellwert (Stufe 2) | 2.177.198 $ | 0,15 | 29.923 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM USD0.01 | EC | 38526M106 | Long | Modellwert (Stufe 2) | 2.166.692 $ | 0,14 | 12.743 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM | EC | 91879Q109 | Long | Modellwert (Stufe 2) | 2.157.316 $ | 0,14 | 16.812 | |
| Louisiana Pacific Corporation | Louisiana Pacific Corporation COM | EC | 546347105 | Long | Modellwert (Stufe 2) | 2.128.156 $ | 0,14 | 29.253 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM | EC | 816300107 | Long | Modellwert (Stufe 2) | 2.087.323 $ | 0,14 | 27.687 | |
| Mattel, Inc. | Mattel, Inc. COM | EC | 577081102 | Long | Modellwert (Stufe 2) | 2.067.939 $ | 0,14 | 142.322 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Modellwert (Stufe 2) | 2.067.190 $ | 0,14 | 29.877 | |
| Belden Inc. | Belden Inc. COM | EC | 077454106 | Long | Modellwert (Stufe 2) | 2.066.251 $ | 0,14 | 17.994 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc COM CL A | EC | 433000106 | Long | Modellwert (Stufe 2) | 2.044.175 $ | 0,14 | 98.467 | |
| Science Applications International Corp. | Science Applications International Corp. USD0.0001 | EC | 808625107 | Long | Modellwert (Stufe 2) | 2.039.641 $ | 0,14 | 21.488 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Modellwert (Stufe 2) | 2.032.587 $ | 0,14 | 13.116 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Modellwert (Stufe 2) | 2.027.300 $ | 0,14 | 60.193 | |
| Associated Banc-Corp | Associated Banc-Corp COM | EC | 045487105 | Long | Modellwert (Stufe 2) | 2.003.452 $ | 0,13 | 77.473 | |
| Crocs Inc | Crocs Inc COM | EC | 227046109 | Long | Modellwert (Stufe 2) | 2.001.695 $ | 0,13 | 24.111 | |
| Option Care Health Inc | Option Care Health Inc COM NEW | EC | 68404L201 | Long | Modellwert (Stufe 2) | 2.001.260 $ | 0,13 | 74.341 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. COM | EC | 88224Q107 | Long | Modellwert (Stufe 2) | 1.984.131 $ | 0,13 | 20.912 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co CL A | EC | 002896207 | Long | Modellwert (Stufe 2) | 1.983.003 $ | 0,13 | 21.703 | |
| Brinks Company | Brinks Company COM | EC | 109696104 | Long | Modellwert (Stufe 2) | 1.982.856 $ | 0,13 | 19.134 | |
| Vornado Realty Trust | Vornado Realty Trust SH BEN INT | EC | 929042109 | Long | Modellwert (Stufe 2) | 1.969.860 $ | 0,13 | 75.793 | |
| SLM Corp. | SLM Corp. COM | EC | 78442P106 | Long | Modellwert (Stufe 2) | 1.967.986 $ | 0,13 | 91.919 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Modellwert (Stufe 2) | 1.958.894 $ | 0,13 | 77.213 | |
| Alaska Air Group Inc. | Alaska Air Group Inc. COM | EC | 011659109 | Long | Modellwert (Stufe 2) | 1.957.689 $ | 0,13 | 53.227 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A | EC | 553530106 | Long | Modellwert (Stufe 2) | 1.953.448 $ | 0,13 | 21.171 | |
| Post Holdings Inc. | Post Holdings Inc. COM | EC | 737446104 | Long | Modellwert (Stufe 2) | 1.953.078 $ | 0,13 | 19.756 | |
| Federated Hermes Inc | Federated Hermes Inc CL B | EC | 314211103 | Long | Modellwert (Stufe 2) | 1.949.463 $ | 0,13 | 34.376 | |
| Thor Industries Inc. | Thor Industries Inc. COM | EC | 885160101 | Long | Modellwert (Stufe 2) | 1.936.374 $ | 0,13 | 24.238 | |
| Novanta Inc | Novanta Inc COM | EC | 67000B104 | Long | Modellwert (Stufe 2) | 1.935.469 $ | 0,13 | 16.387 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Modellwert (Stufe 2) | 1.922.495 $ | 0,13 | 19.341 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Modellwert (Stufe 2) | 1.917.799 $ | 0,13 | 29.084 | |
| Universal Display Corp. | Universal Display Corp. COM USD0.01 | EC | 91347P105 | Long | Modellwert (Stufe 2) | 1.917.711 $ | 0,13 | 20.922 | |
| Bruker Corporation | Bruker Corporation COM USD0.01 | EC | 116794108 | Long | Modellwert (Stufe 2) | 1.900.779 $ | 0,13 | 52.624 | |
| Duolingo Inc | Duolingo Inc CL A COM | EC | 26603R106 | Long | Modellwert (Stufe 2) | 1.870.661 $ | 0,12 | 18.978 | |
| PBF Energy Inc | PBF Energy Inc CL A | EC | 69318G106 | Long | Modellwert (Stufe 2) | 1.869.228 $ | 0,12 | 39.253 | |
| Block(H&R)Inc | Block(H&R)Inc COM | EC | 093671105 | Long | Modellwert (Stufe 2) | 1.859.742 $ | 0,12 | 58.593 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Modellwert (Stufe 2) | 1.857.748 $ | 0,12 | 58.920 | |
| Trex Company, Inc. | Trex Company, Inc. COM USD0.01 | EC | 89531P105 | Long | Modellwert (Stufe 2) | 1.853.341 $ | 0,12 | 50.888 | |
| Cabot Corporation | Cabot Corporation COM | EC | 127055101 | Long | Modellwert (Stufe 2) | 1.843.137 $ | 0,12 | 24.474 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Modellwert (Stufe 2) | 1.831.618 $ | 0,12 | 80.617 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. COM | EC | 12621E103 | Long | Modellwert (Stufe 2) | 1.831.522 $ | 0,12 | 44.606 | |
| Morningstar Inc | Morningstar Inc COM | EC | 617700109 | Long | Modellwert (Stufe 2) | 1.828.783 $ | 0,12 | 10.818 | |
| Westlake Corporation | Westlake Corporation COM | EC | 960413102 | Long | Modellwert (Stufe 2) | 1.824.962 $ | 0,12 | 15.622 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.818.206 $ | 0,12 | 42.721 | |
| Flagstar Bank National Association | Flagstar Bank National Association COM NEW | EC | 649445400 | Long | Modellwert (Stufe 2) | 1.818.000 $ | 0,12 | 138.041 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc COM | EC | 32020R109 | Long | Modellwert (Stufe 2) | 1.804.372 $ | 0,12 | 61.269 | |
| EPR Properties | EPR Properties COM SH BEN INT | EC | 26884U109 | Long | Modellwert (Stufe 2) | 1.801.408 $ | 0,12 | 36.057 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Modellwert (Stufe 2) | 1.799.912 $ | 0,12 | 79.748 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Modellwert (Stufe 2) | 1.793.496 $ | 0,12 | 96.063 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Modellwert (Stufe 2) | 1.784.629 $ | 0,12 | 11.308 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc CL A | EC | 78351F107 | Long | Modellwert (Stufe 2) | 1.760.621 $ | 0,12 | 52.182 | |
| Warner Music Group Corporation | Warner Music Group Corporation COM CL A | EC | 934550203 | Long | Modellwert (Stufe 2) | 1.754.751 $ | 0,12 | 68.706 | |
| International Bancshares Corp | International Bancshares Corp COM | EC | 459044103 | Long | Modellwert (Stufe 2) | 1.713.674 $ | 0,11 | 25.467 | |
| Graham Holdings Co | Graham Holdings Co COM CL B | EC | 384637104 | Long | Modellwert (Stufe 2) | 1.701.131 $ | 0,11 | 1.609 | |
| Vicor Corp | Vicor Corp COM | EC | 925815102 | Long | Modellwert (Stufe 2) | 1.693.559 $ | 0,11 | 10.519 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM CL A | EC | 25659T107 | Long | Modellwert (Stufe 2) | 1.680.179 $ | 0,11 | 27.975 | |
| E L F Beauty Inc | E L F Beauty Inc COM | EC | 26856L103 | Long | Modellwert (Stufe 2) | 1.656.471 $ | 0,11 | 27.330 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc COM | EC | 45378A106 | Long | Modellwert (Stufe 2) | 1.655.172 $ | 0,11 | 111.160 | |
| Maximus Inc | Maximus Inc COM | EC | 577933104 | Long | Modellwert (Stufe 2) | 1.645.511 $ | 0,11 | 25.671 | |
| COPT Defense Properties | COPT Defense Properties COM USD0.01 | EC | 22002T108 | Long | Modellwert (Stufe 2) | 1.642.853 $ | 0,11 | 53.688 | |
| LivaNova PLC | LivaNova PLC ORD GBP1.00 (DI) | EC | G5509L101 | Long | Modellwert (Stufe 2) | 1.611.246 $ | 0,11 | 25.350 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM USD0.01 | EC | 827048109 | Long | Modellwert (Stufe 2) | 1.593.283 $ | 0,11 | 41.064 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. COM | EC | 10922N103 | Long | Modellwert (Stufe 2) | 1.566.102 $ | 0,10 | 26.154 | |
| Commvault Systems Inc. | Commvault Systems Inc. COM | EC | 204166102 | Long | Modellwert (Stufe 2) | 1.565.745 $ | 0,10 | 20.102 | |
| Whirlpool Corp. | Whirlpool Corp. COM | EC | 963320106 | Long | Modellwert (Stufe 2) | 1.560.283 $ | 0,10 | 28.937 | |
| Olin Corporation | Olin Corporation COM PAR $1 | EC | 680665205 | Long | Modellwert (Stufe 2) | 1.559.398 $ | 0,10 | 52.452 | |
| BILL Holdings Inc | BILL Holdings Inc COM | EC | 090043100 | Long | Modellwert (Stufe 2) | 1.554.712 $ | 0,10 | 40.593 | |
| KB Home | KB Home COM STK USD1 | EC | 48666K109 | Long | Modellwert (Stufe 2) | 1.540.753 $ | 0,10 | 29.773 | |
| Sotera Health Company | Sotera Health Company COM | EC | 83601L102 | Long | Modellwert (Stufe 2) | 1.535.140 $ | 0,10 | 107.053 | |
| PVH Corp. | PVH Corp. COM | EC | 693656100 | Long | Modellwert (Stufe 2) | 1.525.233 $ | 0,10 | 21.864 | |
| Exponent Inc | Exponent Inc COM USD0.001 | EC | 30214U102 | Long | Modellwert (Stufe 2) | 1.508.645 $ | 0,10 | 23.121 | |
| Avient Corporation | Avient Corporation COM | EC | 05368V106 | Long | Modellwert (Stufe 2) | 1.504.635 $ | 0,10 | 41.450 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Modellwert (Stufe 2) | 1.467.341 $ | 0,10 | 62.976 | |
| Qualys Inc | Qualys Inc COM | EC | 74758T303 | Long | Modellwert (Stufe 2) | 1.453.830 $ | 0,10 | 16.549 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation COM | EC | 49427F108 | Long | Modellwert (Stufe 2) | 1.435.099 $ | 0,10 | 50.872 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc COMMON STOCK | EC | 50155Q100 | Long | Modellwert (Stufe 2) | 1.390.825 $ | 0,09 | 106.008 | |
| Polaris Inc. | Polaris Inc. COM | EC | 731068102 | Long | Modellwert (Stufe 2) | 1.371.166 $ | 0,09 | 25.159 | |
| Graphic Packaging Holding Company | Graphic Packaging Holding Company COM | EC | 388689101 | Long | Modellwert (Stufe 2) | 1.366.452 $ | 0,09 | 137.470 | |
| Shift4 Payments Inc | Shift4 Payments Inc CL A | EC | 82452J109 | Long | Modellwert (Stufe 2) | 1.344.173 $ | 0,09 | 30.738 | |
| Parsons Corporation | Parsons Corporation COM | EC | 70202L102 | Long | Modellwert (Stufe 2) | 1.341.032 $ | 0,09 | 24.756 | |
| IPG Photonics Corp | IPG Photonics Corp COM | EC | 44980X109 | Long | Modellwert (Stufe 2) | 1.329.015 $ | 0,09 | 11.598 | |
| Marzetti Co. | Marzetti Co. COM | EC | 513847103 | Long | Modellwert (Stufe 2) | 1.300.440 $ | 0,09 | 9.401 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM | EC | 98585X104 | Long | Modellwert (Stufe 2) | 1.299.567 $ | 0,09 | 35.517 | |
| Synaptics Incorporated | Synaptics Incorporated COM USD0.001 | EC | 87157D109 | Long | Modellwert (Stufe 2) | 1.273.747 $ | 0,08 | 18.186 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust COM SHS BEN IN | EC | 637870106 | Long | Modellwert (Stufe 2) | 1.270.102 $ | 0,08 | 33.654 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. COM | EC | 70959W103 | Long | Modellwert (Stufe 2) | 1.261.949 $ | 0,08 | 8.440 | |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company CL A | EC | 810186106 | Long | Modellwert (Stufe 2) | 1.255.362 $ | 0,08 | 20.644 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM USD0.02 | EC | 298736109 | Long | Modellwert (Stufe 2) | 1.229.106 $ | 0,08 | 18.519 | |
| Haemonetics Corp | Haemonetics Corp COM | EC | 405024100 | Long | Modellwert (Stufe 2) | 1.212.247 $ | 0,08 | 21.509 | |
| Visteon Corporation | Visteon Corporation COM NEW | EC | 92839U206 | Long | Modellwert (Stufe 2) | 1.170.126 $ | 0,08 | 12.843 | |
| Ashland Inc. | Ashland Inc. COM | EC | 044186104 | Long | Modellwert (Stufe 2) | 1.157.633 $ | 0,08 | 20.817 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. COM | EC | 412822108 | Long | Modellwert (Stufe 2) | 1.137.496 $ | 0,08 | 56.256 | |
| Avis Budget Group Inc. | Avis Budget Group Inc. COM | EC | 053774105 | Long | Modellwert (Stufe 2) | 1.122.462 $ | 0,07 | 7.696 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations Inc COM | EC | 43283X105 | Long | Modellwert (Stufe 2) | 1.115.624 $ | 0,07 | 28.518 | |
| Dentsply Sirona Inc | Dentsply Sirona Inc COM USD0.01 | EC | 24906P109 | Long | Modellwert (Stufe 2) | 1.053.187 $ | 0,07 | 90.792 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM | EC | 169905106 | Long | Modellwert (Stufe 2) | 1.021.131 $ | 0,07 | 9.866 | |
| RH | RH COM | EC | 74967X103 | Long | Modellwert (Stufe 2) | 966.296 $ | 0,06 | 6.911 | |
| Capri Holdings Ltd. | Capri Holdings Ltd. SHS | EC | G1890L107 | Long | Modellwert (Stufe 2) | 959.479 $ | 0,06 | 54.454 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Modellwert (Stufe 2) | 959.263 $ | 0,06 | 23.633 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. COM | EC | 700517105 | Long | Modellwert (Stufe 2) | 954.955 $ | 0,06 | 90.689 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Modellwert (Stufe 2) | 930.903 $ | 0,06 | 57.856 | |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The COM | EC | 382550101 | Long | Modellwert (Stufe 2) | 847.029 $ | 0,06 | 127.757 | |
| Boston Beer Co Inc | Boston Beer Co Inc CLASS'A'COM USD0.01 | EC | 100557107 | Long | Modellwert (Stufe 2) | 800.179 $ | 0,05 | 3.473 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. COM | EC | 343498101 | Long | Modellwert (Stufe 2) | 796.980 $ | 0,05 | 97.789 | |
| Greif, Inc. | Greif, Inc. CL A | EC | 397624107 | Long | Modellwert (Stufe 2) | 772.110 $ | 0,05 | 11.512 | |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation COM | EC | 72147K108 | Long | Modellwert (Stufe 2) | 760.637 $ | 0,05 | 20.144 | |
| Blackbaud Inc | Blackbaud Inc COM | EC | 09227Q100 | Long | Modellwert (Stufe 2) | 641.273 $ | 0,04 | 16.609 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. COM | EC | 198516106 | Long | Modellwert (Stufe 2) | 621.162 $ | 0,04 | 11.333 | |
| Concentrix Corp. | Concentrix Corp. COM | EC | 20602D101 | Long | Modellwert (Stufe 2) | 544.190 $ | 0,04 | 19.890 | |
| Coty Inc. | Coty Inc. COM CL A | EC | 222070203 | Long | Modellwert (Stufe 2) | 366.077 $ | 0,02 | 182.128 | |
| 1.495.352.503 $ | 99,72 | 33.910.782 |