| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.376.241 $ | 12,61 | 408.772 | |||||||
| iShares Trust | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 2.665.579 $ | 1,50 | 21.443 | |
| Eastman Chemical Company | Eastman Chemical Company COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 996.587 $ | 0,56 | 13.058 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 888.767 $ | 0,50 | 26.033 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 884.416 $ | 0,50 | 6.183 | |
| Viavi Solutions Inc | Viavi Solutions Inc COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 881.254 $ | 0,50 | 26.480 | |
| Argan Inc | Argan Inc COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 864.904 $ | 0,49 | 1.588 | |
| Formfactor Inc | Formfactor Inc COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 860.398 $ | 0,48 | 8.871 | |
| LKQ Corporation | LKQ Corporation COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 860.335 $ | 0,48 | 29.293 | |
| Jackson Financial Inc | Jackson Financial Inc COM CL A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 856.755 $ | 0,48 | 8.104 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 833.981 $ | 0,47 | 2.964 | |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 829.661 $ | 0,47 | 27.016 | |
| Celanese Corporation | Celanese Corporation COM | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 824.230 $ | 0,46 | 12.532 | |
| Semtech Corporation | Semtech Corporation COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 814.265 $ | 0,46 | 10.590 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 813.453 $ | 0,46 | 4.936 | |
| Sanmina Corp | Sanmina Corp COM | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 810.120 $ | 0,46 | 6.249 | |
| SM Energy Co. | SM Energy Co. COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 807.687 $ | 0,46 | 25.904 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 785.670 $ | 0,44 | 5.894 | |
| Air Lease Corporation | Air Lease Corporation CL A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 782.657 $ | 0,44 | 12.052 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 780.083 $ | 0,44 | 9.094 | |
| Krystal Biotech Inc | Krystal Biotech Inc COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 762.819 $ | 0,43 | 2.953 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 761.787 $ | 0,43 | 16.989 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 760.571 $ | 0,43 | 5.948 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 752.546 $ | 0,42 | 6.959 | |
| Lumen Technologies Inc | Lumen Technologies Inc COM | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 750.496 $ | 0,42 | 107.985 | |
| Qorvo Inc | Qorvo Inc COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 747.220 $ | 0,42 | 9.654 | |
| 22.376.241 $ | 12,61 | 408.772 |