| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.290.601 $ | 99,92 | 833.779 | |||||||
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 887.716 $ | 1,58 | 6.837 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 828.555 $ | 1,47 | 26.245 | |
| A10 Networks Inc | A10 Networks Inc COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 792.207 $ | 1,41 | 34.265 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 750.854 $ | 1,33 | 3.916 | |
| Hamilton Insurance Group Ltd. | Hamilton Insurance Group Ltd. CL B | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 723.735 $ | 1,28 | 24.262 | |
| Innoviva Inc | Innoviva Inc COM | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 710.906 $ | 1,26 | 30.511 | |
| Pathward Financial Inc | Pathward Financial Inc COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 703.489 $ | 1,25 | 7.884 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 694.708 $ | 1,23 | 8.297 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 673.998 $ | 1,20 | 926 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 661.726 $ | 1,17 | 3.284 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 653.014 $ | 1,16 | 2.197 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 630.134 $ | 1,12 | 5.383 | |
| Cabot Corporation | Cabot Corporation COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 629.893 $ | 1,12 | 8.364 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 627.710 $ | 1,11 | 6.566 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 623.462 $ | 1,11 | 2.999 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 619.735 $ | 1,10 | 22.544 | |
| Federated Hermes Inc | Federated Hermes Inc CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 618.649 $ | 1,10 | 10.909 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 610.873 $ | 1,08 | 6.546 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 609.360 $ | 1,08 | 2.168 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 604.992 $ | 1,07 | 3.490 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited SHS | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 601.868 $ | 1,07 | 5.935 | |
| Aptargroup Inc. | Aptargroup Inc. COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 599.351 $ | 1,06 | 4.756 | |
| Interparfums Inc | Interparfums Inc COM | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 599.181 $ | 1,06 | 6.596 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 598.252 $ | 1,06 | 2.870 | |
| Esquire Financial Holdings Inc | Esquire Financial Holdings Inc COM | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 597.055 $ | 1,06 | 5.554 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 596.407 $ | 1,06 | 1.642 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp Puerto Rico COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 595.923 $ | 1,06 | 27.899 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 594.777 $ | 1,06 | 1.212 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies Inc. COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 594.098 $ | 1,05 | 10.465 | |
| Globe Life Inc | Globe Life Inc COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 593.978 $ | 1,05 | 4.268 | |
| Newmarket Corporation | Newmarket Corporation COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 590.956 $ | 1,05 | 922 | |
| National Beverage Corp. | National Beverage Corp. COM | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 590.827 $ | 1,05 | 17.558 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 586.428 $ | 1,04 | 4.278 | |
| Granite Construction Inc | Granite Construction Inc COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 585.854 $ | 1,04 | 4.887 | |
| NMI Holdings Inc | NMI Holdings Inc COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 585.306 $ | 1,04 | 15.604 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 584.784 $ | 1,04 | 4.579 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 581.551 $ | 1,03 | 5.162 | |
| Nordson Corp | Nordson Corp COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 580.277 $ | 1,03 | 2.181 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 579.155 $ | 1,03 | 8.738 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 579.129 $ | 1,03 | 1.995 | |
| OFG Bancorp | OFG Bancorp COM | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 577.162 $ | 1,02 | 14.265 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 575.228 $ | 1,02 | 5.382 | |
| City Holding Co | City Holding Co COM | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 575.130 $ | 1,02 | 4.812 | |
| Mercury General Corporation | Mercury General Corporation COM | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 574.033 $ | 1,02 | 6.512 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc. COM CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 572.230 $ | 1,02 | 8.739 | |
| Brady Corp | Brady Corp CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 571.198 $ | 1,01 | 7.031 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 571.049 $ | 1,01 | 6.746 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 568.750 $ | 1,01 | 2.680 | |
| Buckle Inc | Buckle Inc COM | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 566.550 $ | 1,01 | 11.250 | |
| ACI Worldwide Inc | ACI Worldwide Inc COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 565.815 $ | 1,00 | 13.797 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 565.690 $ | 1,00 | 3.327 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 560.181 $ | 0,99 | 2.249 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 559.855 $ | 0,99 | 7.434 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 559.560 $ | 0,99 | 2.109 | |
| The Clorox Company | The Clorox Company COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 558.877 $ | 0,99 | 5.393 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 558.570 $ | 0,99 | 2.230 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 555.818 $ | 0,99 | 3.369 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 552.148 $ | 0,98 | 2.535 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 550.004 $ | 0,98 | 14.873 | |
| Graham Holdings Co | Graham Holdings Co COM CL B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 548.718 $ | 0,97 | 519 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 542.906 $ | 0,96 | 3.144 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 541.574 $ | 0,96 | 24.786 | |
| SEI Investments Co | SEI Investments Co COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 541.129 $ | 0,96 | 6.896 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 540.946 $ | 0,96 | 3.152 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 539.587 $ | 0,96 | 8.183 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 537.559 $ | 0,95 | 10.926 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 532.208 $ | 0,94 | 15.154 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 531.591 $ | 0,94 | 5.348 | |
| MSA Safety Inc. | MSA Safety Inc. COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 526.771 $ | 0,94 | 3.213 | |
| Allegion PLC | Allegion PLC ORD SHS | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 522.318 $ | 0,93 | 3.595 | |
| NVR Inc | NVR Inc COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 520.597 $ | 0,92 | 79 | |
| Exponent Inc | Exponent Inc COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 518.868 $ | 0,92 | 7.952 | |
| ACUITY INC | Acuity Inc. COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 518.687 $ | 0,92 | 1.851 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 512.313 $ | 0,91 | 6.040 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 510.802 $ | 0,91 | 5.777 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 506.837 $ | 0,90 | 3.557 | |
| Alarm.com Holdings Inc. | Alarm.com Holdings Inc. COM | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 505.107 $ | 0,90 | 11.695 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 505.045 $ | 0,90 | 9.456 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 503.677 $ | 0,89 | 3.050 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 503.317 $ | 0,89 | 1.819 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 502.080 $ | 0,89 | 5.570 | |
| Rayonier Inc | Rayonier Inc COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 496.158 $ | 0,88 | 24.062 | |
| Chemed Corporation | Chemed Corporation COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 495.973 $ | 0,88 | 1.313 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 495.641 $ | 0,88 | 5.840 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 494.722 $ | 0,88 | 4.465 | |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc. CL A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 493.521 $ | 0,88 | 13.562 | |
| Marzetti Co. | Marzetti Co. COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 488.167 $ | 0,87 | 3.529 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 473.869 $ | 0,84 | 3.047 | |
| Corvel Corp | Corvel Corp COM | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 472.613 $ | 0,84 | 8.648 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 469.483 $ | 0,83 | 5.679 | |
| Morningstar Inc | Morningstar Inc COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 468.607 $ | 0,83 | 2.772 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 457.441 $ | 0,81 | 4.234 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 448.525 $ | 0,80 | 3.123 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 447.756 $ | 0,79 | 2.213 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 440.808 $ | 0,78 | 2.713 | |
| PJT Partners Inc. | PJT Partners Inc. COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 440.537 $ | 0,78 | 3.153 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 422.281 $ | 0,75 | 13.868 | |
| Maximus Inc | Maximus Inc COM | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 386.651 $ | 0,69 | 6.032 | |
| Verra Mobility Corporation | Verra Mobility Corporation CL A COM STK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 377.199 $ | 0,67 | 26.396 | |
| Yext Inc | Yext Inc COM | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 299.293 $ | 0,53 | 77.941 | |
| 56.290.601 $ | 99,92 | 833.779 |