| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 247.342 $ | 99,42 | 3.629 | |||||||
| CHART INDUSTRIES, INC. | CHART INDUSTRIES INC | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 7.443 $ | 2,99 | 39 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 6.224 $ | 2,50 | 19 | |
| VERISIGN, INC. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 6.209 $ | 2,50 | 30 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 6.021 $ | 2,42 | 73 | |
| VIATRIS INC. | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 5.988 $ | 2,41 | 481 | |
| TEMPUR SEALY INTERNATIONAL, INC. | TEMPUR SEALY INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 5.952 $ | 2,39 | 105 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 5.928 $ | 2,38 | 141 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 5.766 $ | 2,32 | 10 | |
| NEWS CORPORATION | NEWS CORPORATION | EC | 65249B208 | Long | Börsenkurs (Stufe 1) | 5.690 $ | 2,29 | 187 | |
| RLI CORP. | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 5.604 $ | 2,25 | 34 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 5.582 $ | 2,24 | 73 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 5.540 $ | 2,23 | 90 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 5.532 $ | 2,22 | 22 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 5.366 $ | 2,16 | 69 | |
| SILGAN HOLDINGS INC. | SILGAN HOLDINGS INC | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 5.361 $ | 2,15 | 103 | |
| SYNAPTICS INCORPORATED | SYNAPTICS INC | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 5.342 $ | 2,15 | 70 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 5.334 $ | 2,14 | 53 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | J B HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 5.290 $ | 2,13 | 31 | |
| GREIF, INC. | GREIF INC | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 5.256 $ | 2,11 | 86 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 5.140 $ | 2,07 | 32 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 5.105 $ | 2,05 | 11 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 5.014 $ | 2,02 | 214 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 4.917 $ | 1,98 | 58 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.895 $ | 1,97 | 53 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 4.886 $ | 1,96 | 154 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 4.877 $ | 1,96 | 55 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 4.864 $ | 1,96 | 18 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 4.836 $ | 1,94 | 276 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 4.814 $ | 1,93 | 43 | |
| REVVITY, INC. | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 4.799 $ | 1,93 | 43 | |
| ROLLINS, INC. | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 4.774 $ | 1,92 | 103 | |
| INTERNATIONAL BANCSHARES CORPORATION | INTERNATIONAL BANCSHARES CORP | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 4.737 $ | 1,90 | 75 | |
| Post Holdings, Inc. | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 4.693 $ | 1,89 | 41 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID AMERICA APARTMENT COMMUNITIES INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 4.637 $ | 1,86 | 30 | |
| DONALDSON COMPANY, INC. | DONALDSON CO INC | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 4.580 $ | 1,84 | 68 | |
| LKQ CORPORATION | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 4.557 $ | 1,83 | 124 | |
| POOL CORPORATION | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 4.432 $ | 1,78 | 13 | |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 4.351 $ | 1,75 | 42 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 4.317 $ | 1,74 | 21 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 4.294 $ | 1,73 | 48 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 4.273 $ | 1,72 | 80 | |
| WEX INC. | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 4.208 $ | 1,69 | 24 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 4.203 $ | 1,69 | 36 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 4.186 $ | 1,68 | 9 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 4.012 $ | 1,61 | 25 | |
| THE BRINK'S COMPANY | BRINK S CO THE | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 3.896 $ | 1,57 | 42 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 3.785 $ | 1,52 | 66 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 3.590 $ | 1,44 | 19 | |
| QORVO, INC. | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 3.217 $ | 1,29 | 46 | |
| ENPHASE ENERGY, INC. | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 3.022 $ | 1,21 | 44 | |
| 247.342 $ | 99,42 | 3.629 |