| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.570.623 $ | 97,00 | 20.094 | |||||||
| American International Group Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 41.109 $ | 2,54 | 549 | |
| Marvell Technology Inc | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 37.961 $ | 2,34 | 481 | |
| Chord Energy Corp. | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 35.084 $ | 2,17 | 350 | |
| Modine Manufacturing Co. | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 34.901 $ | 2,16 | 189 | |
| Packaging Corporation of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 34.273 $ | 2,12 | 154 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 34.061 $ | 2,10 | 196 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 33.488 $ | 2,07 | 460 | |
| MSA Safety Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 32.596 $ | 2,01 | 184 | |
| The Cooper Companies, Inc. | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 32.471 $ | 2,01 | 399 | |
| BJ Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 32.354 $ | 2,00 | 350 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 32.291 $ | 1,99 | 1.873 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 31.885 $ | 1,97 | 324 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 31.869 $ | 1,97 | 184 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 31.712 $ | 1,96 | 87 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 31.655 $ | 1,96 | 176 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 31.461 $ | 1,94 | 311 | |
| Agree Realty Corp | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 31.420 $ | 1,94 | 435 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 31.241 $ | 1,93 | 437 | |
| Ventas Inc. | Ventas, Inc. REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 30.913 $ | 1,91 | 398 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 29.273 $ | 1,81 | 406 | |
| Rambus Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 28.685 $ | 1,77 | 252 | |
| Littelfuse Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 28.167 $ | 1,74 | 87 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 28.162 $ | 1,74 | 763 | |
| Eagle Materials Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 27.922 $ | 1,72 | 137 | |
| Permian Resources Corp | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 27.647 $ | 1,71 | 1.714 | |
| Cameco Corporation | Cameco Corporation | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 27.393 $ | 1,69 | 222 | |
| Church & Dwight Co Inc. | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 26.854 $ | 1,66 | 279 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 26.560 $ | 1,64 | 162 | |
| Interparfums Inc | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 26.441 $ | 1,63 | 271 | |
| Verra Mobility Corporation | Verra Mobility Corporation | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 26.364 $ | 1,63 | 1.366 | |
| Hubbell Incorporated | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 26.349 $ | 1,63 | 54 | |
| Southstate Bank Corp. | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 25.685 $ | 1,59 | 251 | |
| Glacier Bancorp Inc. | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 25.391 $ | 1,57 | 501 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 24.997 $ | 1,54 | 173 | |
| CACI International Inc. | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 24.823 $ | 1,53 | 40 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 24.600 $ | 1,52 | 38 | |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 24.286 $ | 1,50 | 232 | |
| Pegasystems Inc | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 24.204 $ | 1,49 | 554 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 24.170 $ | 1,49 | 315 | |
| Veralto Corp. | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 24.052 $ | 1,49 | 243 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 23.981 $ | 1,48 | 174 | |
| Piper Sandler Companies | Piper Sandler Cos | EC | 724078100 | Long | Börsenkurs (Stufe 1) | 23.898 $ | 1,48 | 69 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 23.701 $ | 1,46 | 314 | |
| DTE Energy Co. | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 23.517 $ | 1,45 | 175 | |
| Advanced Drainage System Inc | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 23.414 $ | 1,45 | 154 | |
| Alliant Energy Corporation | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 23.398 $ | 1,45 | 355 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 23.248 $ | 1,44 | 267 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 23.071 $ | 1,42 | 113 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 23.029 $ | 1,42 | 286 | |
| Lithia Motors Incorporated | Lithia Motors, Inc. Class A | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 22.641 $ | 1,40 | 70 | |
| Gallagher Aj &Co | Arthur J Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 22.443 $ | 1,39 | 90 | |
| McCormick & Company, Incorporated | McCormick & Company Inc Non-Voting Shares | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 22.135 $ | 1,37 | 358 | |
| Pan American Silver Corp. | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 21.076 $ | 1,30 | 386 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 20.227 $ | 1,25 | 152 | |
| Hawkins Inc | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 20.059 $ | 1,24 | 154 | |
| BWX Technologies Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 16.229 $ | 1,00 | 79 | |
| Mckesson Corp. | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 15.793 $ | 0,98 | 19 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 13.999 $ | 0,86 | 1.282 | |
| 1.570.623 $ | 97,00 | 20.094 |