| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.172.164.227 $ | 99,93 | 82.461.081 | |||||||
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 305.097.220 $ | 4,25 | 421.405 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 264.716.053 $ | 3,69 | 3.694.056 | |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 246.420.245 $ | 3,43 | 1.314.662 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 199.223.105 $ | 2,78 | 552.247 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 193.903.484 $ | 2,70 | 1.260.505 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 193.832.686 $ | 2,70 | 324.803 | |
| Roivant Sciences Ltd. | Roivant Sciences Ltd. | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 176.982.801 $ | 2,47 | 5.219.192 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 171.435.690 $ | 2,39 | 864.309 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 163.865.427 $ | 2,28 | 315.332 | |
| Mueller Industries, Inc. | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 161.178.730 $ | 2,25 | 2.427.025 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 156.053.871 $ | 2,17 | 524.639 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 147.918.582 $ | 2,06 | 1.281.346 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 146.992.609 $ | 2,05 | 1.736.475 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 141.491.269 $ | 1,97 | 324.961 | |
| APi Group Corp. | APi Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 136.561.101 $ | 1,90 | 3.441.560 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 133.833.253 $ | 1,86 | 793.321 | |
| Nextpower Inc. | Nextpower Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 129.695.441 $ | 1,81 | 1.443.145 | |
| RBC Bearings Inc. | RBC Bearings Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 126.766.016 $ | 1,77 | 229.936 | |
| W.P. Carey Inc. | W.P. Carey Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 125.300.762 $ | 1,75 | 1.702.456 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 122.616.892 $ | 1,71 | 1.117.340 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 120.137.310 $ | 1,67 | 299.542 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 117.331.270 $ | 1,63 | 8.309.580 | |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 117.196.580 $ | 1,63 | 445.445 | |
| Elanco Animal Health Inc. | Elanco Animal Health Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 113.887.864 $ | 1,59 | 4.318.842 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 111.471.092 $ | 1,55 | 324.525 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 109.625.797 $ | 1,53 | 1.971.687 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 107.154.247 $ | 1,49 | 370.110 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 106.681.287 $ | 1,49 | 2.289.298 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 104.178.879 $ | 1,45 | 4.585.338 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 103.301.358 $ | 1,44 | 410.839 | |
| BorgWarner Inc. | BorgWarner Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 100.609.001 $ | 1,40 | 1.578.428 | |
| Five Below, Inc. | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 98.465.198 $ | 1,37 | 453.485 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 96.963.943 $ | 1,35 | 1.915.148 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 96.225.918 $ | 1,34 | 262.389 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 93.912.523 $ | 1,31 | 1.026.703 | |
| CACI International Inc. | CACI International Inc., Class A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 90.059.899 $ | 1,25 | 180.934 | |
| Donaldson Co., Inc. | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 88.772.289 $ | 1,24 | 941.981 | |
| Somnigroup International Inc. | Somnigroup International Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 83.853.864 $ | 1,17 | 1.283.543 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 83.351.619 $ | 1,16 | 318.976 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 82.008.708 $ | 1,14 | 594.266 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 81.019.584 $ | 1,13 | 242.501 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 77.506.881 $ | 1,08 | 1.034.943 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 73.549.656 $ | 1,02 | 753.737 | |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 71.030.366 $ | 0,99 | 348.171 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 70.692.512 $ | 0,99 | 122.494 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 70.426.623 $ | 0,98 | 378.536 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc., Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 70.380.713 $ | 0,98 | 203.536 | |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 69.029.375 $ | 0,96 | 1.525.174 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 62.226.472 $ | 0,87 | 283.337 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 61.724.457 $ | 0,86 | 1.708.872 | |
| Rambus Inc. | Rambus Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 61.631.315 $ | 0,86 | 677.044 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 61.184.768 $ | 0,85 | 190.494 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 56.872.054 $ | 0,79 | 827.591 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 53.548.520 $ | 0,75 | 374.701 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 51.464.828 $ | 0,72 | 106.840 | |
| Autoliv, Inc. | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 45.378.291 $ | 0,63 | 368.420 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 45.046.041 $ | 0,63 | 547.273 | |
| NewMarket Corp. | NewMarket Corp. | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 43.668.468 $ | 0,61 | 51.365 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 43.568.609 $ | 0,61 | 1.053.145 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 41.991.138 $ | 0,59 | 842.012 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 39.113.445 $ | 0,54 | 549.269 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 39.034.315 $ | 0,54 | 673.935 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 38.973.462 $ | 0,54 | 790.056 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 38.499.833 $ | 0,54 | 1.752.382 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 36.368.232 $ | 0,51 | 1.245.061 | |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc., Class A | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 34.989.501 $ | 0,49 | 183.643 | |
| Federated Hermes, Inc. | Federated Hermes, Inc., Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 33.886.454 $ | 0,47 | 565.151 | |
| Weatherford International PLC | Weatherford International PLC | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 33.145.290 $ | 0,46 | 377.552 | |
| CNX Resources Corp. | CNX Resources Corp. | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 33.096.670 $ | 0,46 | 924.488 | |
| Spire Inc. | Spire Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 31.320.533 $ | 0,44 | 392.193 | |
| Brink's Co. (The) | Brink's Co. (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 30.009.426 $ | 0,42 | 253.351 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 28.292.392 $ | 0,39 | 1.336.438 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 26.900.641 $ | 0,37 | 433.392 | |
| Travel + Leisure Co. | Travel + Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 24.161.893 $ | 0,34 | 317.836 | |
| AeroVironment, Inc. | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 23.357.584 $ | 0,33 | 156.374 | |
| 7.172.164.227 $ | 99,93 | 82.461.081 |