| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 172.638.887 $ | 98,55 | 2.585.328 | |||||||
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 3.392.620 $ | 1,94 | 5.500 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 3.245.840 $ | 1,85 | 15.811 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 3.130.065 $ | 1,79 | 8.229 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 2.825.272 $ | 1,61 | 8.179 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.755.950 $ | 1,57 | 13.357 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 2.296.805 $ | 1,31 | 16.892 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.283.351 $ | 1,30 | 8.541 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.118.207 $ | 1,21 | 10.711 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 2.090.153 $ | 1,19 | 11.621 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.081.048 $ | 1,19 | 1.050 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.012.331 $ | 1,15 | 4.730 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.996.758 $ | 1,14 | 26.925 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.928.653 $ | 1,10 | 4.336 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.920.867 $ | 1,10 | 9.033 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.869.102 $ | 1,07 | 11.020 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.820.251 $ | 1,04 | 8.160 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.758.344 $ | 1,00 | 6.540 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.748.074 $ | 1,00 | 4.679 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.734.722 $ | 0,99 | 8.388 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.615.323 $ | 0,92 | 2.529 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.566.937 $ | 0,89 | 9.511 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.519.982 $ | 0,87 | 2.360 | |
| HEICO Corp | HEICO Corp | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 1.518.058 $ | 0,87 | 5.886 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.508.338 $ | 0,86 | 19.239 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.507.334 $ | 0,86 | 4.758 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 1.473.865 $ | 0,84 | 9.094 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.460.137 $ | 0,83 | 11.311 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.460.015 $ | 0,83 | 10.700 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.440.328 $ | 0,82 | 6.880 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.378.160 $ | 0,79 | 56.000 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.365.144 $ | 0,78 | 52.627 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.332.369 $ | 0,76 | 8.290 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.331.505 $ | 0,76 | 13.500 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 1.309.430 $ | 0,75 | 37.000 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.297.128 $ | 0,74 | 2.800 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.274.340 $ | 0,73 | 69.220 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.264.202 $ | 0,72 | 16.643 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.258.067 $ | 0,72 | 3.274 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.223.730 $ | 0,70 | 9.219 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.220.577 $ | 0,70 | 15.204 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.217.205 $ | 0,69 | 21.392 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.201.985 $ | 0,69 | 11.915 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.198.166 $ | 0,68 | 11.718 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.195.644 $ | 0,68 | 6.800 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 1.191.169 $ | 0,68 | 8.512 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.180.753 $ | 0,67 | 4.900 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.158.850 $ | 0,66 | 10.426 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.147.624 $ | 0,66 | 15.359 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.133.212 $ | 0,65 | 46.504 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.132.168 $ | 0,65 | 12.506 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.129.158 $ | 0,64 | 10.098 | |
| Postal Realty Trust Inc | Postal Realty Trust Inc | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 1.123.288 $ | 0,64 | 45.588 | |
| Baldwin Insurance Group Inc/The | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 1.113.755 $ | 0,64 | 41.902 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.112.192 $ | 0,63 | 3.066 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.105.334 $ | 0,63 | 20.994 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.103.740 $ | 0,63 | 1.330 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.095.170 $ | 0,63 | 12.333 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.086.586 $ | 0,62 | 5.810 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.060.650 $ | 0,61 | 4.714 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.027.338 $ | 0,59 | 14.750 | |
| FNB Corp/PA | FNB Corp/PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.017.689 $ | 0,58 | 53.338 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 991.817 $ | 0,57 | 2.380 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 980.428 $ | 0,56 | 10.376 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 975.765 $ | 0,56 | 6.835 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 968.724 $ | 0,55 | 7.100 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 968.529 $ | 0,55 | 5.387 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 967.065 $ | 0,55 | 13.467 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 963.945 $ | 0,55 | 3.110 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 954.742 $ | 0,54 | 6.080 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 950.274 $ | 0,54 | 5.788 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 942.397 $ | 0,54 | 7.910 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 936.707 $ | 0,53 | 40.940 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 933.663 $ | 0,53 | 4.610 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 921.709 $ | 0,53 | 8.245 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 906.174 $ | 0,52 | 27.661 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 900.036 $ | 0,51 | 2.636 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 874.775 $ | 0,50 | 12.565 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 868.830 $ | 0,50 | 30.105 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 855.246 $ | 0,49 | 7.586 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 848.715 $ | 0,48 | 10.325 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 842.903 $ | 0,48 | 23.987 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 839.555 $ | 0,48 | 9.391 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 834.288 $ | 0,48 | 4.966 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 833.895 $ | 0,48 | 21.750 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 823.994 $ | 0,47 | 3.073 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 821.433 $ | 0,47 | 3.059 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 820.636 $ | 0,47 | 12.670 | |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 809.819 $ | 0,46 | 2.150 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 800.114 $ | 0,46 | 4.614 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 793.279 $ | 0,45 | 35.669 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 793.142 $ | 0,45 | 13.013 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 789.172 $ | 0,45 | 1.966 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 765.530 $ | 0,44 | 9.393 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 761.764 $ | 0,43 | 29.710 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 761.013 $ | 0,43 | 5.509 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 760.805 $ | 0,43 | 30.990 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 758.025 $ | 0,43 | 3.650 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 750.510 $ | 0,43 | 18.600 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 745.943 $ | 0,43 | 1.891 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 729.979 $ | 0,42 | 25.497 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 722.888 $ | 0,41 | 20.929 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 718.000 $ | 0,41 | 2.000 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 707.273 $ | 0,40 | 14.535 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 699.671 $ | 0,40 | 11.399 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 696.273 $ | 0,40 | 27.974 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 683.527 $ | 0,39 | 4.496 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 675.277 $ | 0,39 | 19.955 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 675.170 $ | 0,39 | 7.741 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 672.195 $ | 0,38 | 7.468 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 664.491 $ | 0,38 | 20.490 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 651.903 $ | 0,37 | 11.100 | |
| Privia Health Group Inc | Privia Health Group Inc | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 641.449 $ | 0,37 | 24.930 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 636.595 $ | 0,36 | 8.093 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 627.931 $ | 0,36 | 8.973 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 627.260 $ | 0,36 | 39.500 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 625.839 $ | 0,36 | 38.348 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 618.083 $ | 0,35 | 12.810 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 617.459 $ | 0,35 | 14.663 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 616.628 $ | 0,35 | 5.592 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 608.332 $ | 0,35 | 7.255 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 606.447 $ | 0,35 | 14.759 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 605.260 $ | 0,35 | 15.219 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 599.358 $ | 0,34 | 22.885 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 590.417 $ | 0,34 | 10.530 | |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 586.093 $ | 0,33 | 20.754 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 581.455 $ | 0,33 | 15.732 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 575.289 $ | 0,33 | 24.872 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 568.854 $ | 0,32 | 18.830 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 560.240 $ | 0,32 | 8.000 | |
| Legend Biotech Corp | Legend Biotech Corp | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 555.362 $ | 0,32 | 19.230 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 538.347 $ | 0,31 | 25.599 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 529.875 $ | 0,30 | 7.500 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 523.824 $ | 0,30 | 2.800 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 523.286 $ | 0,30 | 6.720 | |
| Bob's Discount Furniture Inc | Bob's Discount Furniture Inc | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 518.659 $ | 0,30 | 32.785 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 515.533 $ | 0,29 | 4.734 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 513.678 $ | 0,29 | 6.653 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 511.156 $ | 0,29 | 22.963 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 506.020 $ | 0,29 | 932 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 500.122 $ | 0,29 | 660 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 495.248 $ | 0,28 | 20.800 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 490.432 $ | 0,28 | 4.090 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 489.122 $ | 0,28 | 8.955 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 488.982 $ | 0,28 | 5.514 | |
| Compass Inc | Compass Inc | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 486.788 $ | 0,28 | 39.480 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 483.075 $ | 0,28 | 13.990 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 481.849 $ | 0,28 | 4.967 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 477.716 $ | 0,27 | 2.130 | |
| Caris Life Sciences Inc | Caris Life Sciences Inc | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 477.576 $ | 0,27 | 26.800 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 471.954 $ | 0,27 | 2.472 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 471.392 $ | 0,27 | 870 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 470.549 $ | 0,27 | 18.680 | |
| Patria Investments Ltd | Patria Investments Ltd | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 466.365 $ | 0,27 | 42.474 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 462.492 $ | 0,26 | 2.138 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 462.440 $ | 0,26 | 4.763 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 458.903 $ | 0,26 | 8.854 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 456.907 $ | 0,26 | 6.259 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 450.106 $ | 0,26 | 4.690 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 446.365 $ | 0,25 | 5.806 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 441.592 $ | 0,25 | 5.221 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 424.711 $ | 0,24 | 5.638 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 406.763 $ | 0,23 | 7.982 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 405.860 $ | 0,23 | 21.727 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 405.440 $ | 0,23 | 46.336 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 396.123 $ | 0,23 | 5.680 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 393.988 $ | 0,22 | 7.552 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 362.429 $ | 0,21 | 2.280 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 353.100 $ | 0,20 | 3.300 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 350.339 $ | 0,20 | 3.060 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 341.370 $ | 0,19 | 9.152 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 340.367 $ | 0,19 | 7.910 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 330.147 $ | 0,19 | 673 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 324.259 $ | 0,19 | 6.480 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 313.972 $ | 0,18 | 6.824 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 295.985 $ | 0,17 | 6.251 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 277.505 $ | 0,16 | 16.637 | |
| Warner Music Group Corp | Warner Music Group Corp | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 264.934 $ | 0,15 | 9.787 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 251.131 $ | 0,14 | 3.704 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 250.129 $ | 0,14 | 2.641 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 246.620 $ | 0,14 | 20.900 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 234.921 $ | 0,13 | 17.363 | |
| National Healthcare Properties Inc | National Healthcare Properties Inc | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 213.890 $ | 0,12 | 14.600 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 212.309 $ | 0,12 | 7.251 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 201.683 $ | 0,12 | 1.333 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 195.534 $ | 0,11 | 2.700 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 195.367 $ | 0,11 | 10.764 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 192.504 $ | 0,11 | 1.200 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 191.627 $ | 0,11 | 1.073 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 168.673 $ | 0,10 | 5.710 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 150.294 $ | 0,09 | 2.031 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 130.338 $ | 0,07 | 1.231 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 114.604 $ | 0,07 | 680 | |
| United States Treasury | U.S. Treasury Bills | DBT | 912797TP2 | Long | Modellwert (Stufe 2) | 109.759 $ | 0,06 | 110.000 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 83.053 $ | 0,05 | 941 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 81.556 $ | 0,05 | 1.460 | |
| Madison Air Solutions Corp | Madison Air Solutions Corp | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 58.500 $ | 0,03 | 1.500 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 41.286 $ | 0,02 | 524 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 30.209 $ | 0,02 | 1.010 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 29.122 $ | 0,02 | 1.036 | |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 17.995 $ | 0,01 | 390 | |
| Dpc Holdings Ltd | Dpc Holdings Ltd | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 14.718 $ | 0,01 | 300 | |
| 172.638.887 $ | 98,55 | 2.585.328 |