| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.779.793.673 $ | 99,64 | 73.116.794 | |||||||
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 266.036.839 $ | 3,91 | 369.393 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 244.700.496 $ | 3,60 | 3.238.064 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 194.663.192 $ | 2,86 | 284.816 | |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 179.136.092 $ | 2,63 | 1.152.297 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 177.719.191 $ | 2,61 | 1.123.241 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 176.788.617 $ | 2,60 | 757.514 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 175.703.132 $ | 2,58 | 484.044 | |
| Flex Ltd. | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 173.950.127 $ | 2,56 | 1.900.056 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 157.880.779 $ | 2,32 | 1.104.834 | |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 153.852.488 $ | 2,26 | 390.439 | |
| Nextpower Inc. | Nextpower Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 150.697.782 $ | 2,21 | 1.264.986 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 150.485.612 $ | 2,21 | 695.437 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 146.787.217 $ | 2,16 | 284.681 | |
| Mueller Industries, Inc. | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 144.062.985 $ | 2,12 | 1.063.745 | |
| APi Group Corp. | APi Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 137.925.627 $ | 2,03 | 3.016.746 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 131.253.896 $ | 1,93 | 7.283.790 | |
| Roivant Sciences Ltd. | Roivant Sciences Ltd. | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 130.523.266 $ | 1,92 | 4.574.948 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 130.468.534 $ | 1,92 | 459.801 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 126.525.651 $ | 1,86 | 2.006.751 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 124.526.583 $ | 1,83 | 324.364 | |
| RBC Bearings Inc. | RBC Bearings Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 120.714.838 $ | 1,77 | 201.497 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 118.341.634 $ | 1,74 | 276.370 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 111.849.272 $ | 1,64 | 1.522.173 | |
| W.P. Carey Inc. | W.P. Carey Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 108.839.273 $ | 1,60 | 1.492.380 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 108.745.145 $ | 1,60 | 262.606 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 102.156.322 $ | 1,50 | 979.447 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 101.424.939 $ | 1,49 | 360.161 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 99.304.740 $ | 1,46 | 284.443 | |
| Five Below, Inc. | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 93.694.174 $ | 1,38 | 397.582 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 92.042.749 $ | 1,35 | 4.019.334 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 87.761.551 $ | 1,29 | 1.728.270 | |
| Somnigroup International Inc. | Somnigroup International Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 85.347.355 $ | 1,25 | 1.125.064 | |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 85.281.935 $ | 1,25 | 1.336.917 | |
| Elanco Animal Health Inc. | Elanco Animal Health Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 84.686.735 $ | 1,24 | 3.785.728 | |
| CACI International Inc. | CACI International Inc., Class A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 82.363.715 $ | 1,21 | 158.532 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 79.160.478 $ | 1,16 | 212.557 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 78.846.284 $ | 1,16 | 1.678.652 | |
| BorgWarner Inc. | BorgWarner Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 78.822.667 $ | 1,16 | 1.383.582 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 77.092.135 $ | 1,13 | 520.928 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 75.918.911 $ | 1,12 | 660.739 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 74.102.480 $ | 1,09 | 279.632 | |
| Donaldson Co., Inc. | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 72.809.816 $ | 1,07 | 825.789 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 71.699.335 $ | 1,05 | 907.242 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 70.759.028 $ | 1,04 | 331.797 | |
| Rambus Inc. | Rambus Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 68.319.857 $ | 1,00 | 593.518 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 67.770.859 $ | 1,00 | 229.989 | |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 66.599.216 $ | 0,98 | 305.193 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 60.959.609 $ | 0,90 | 923.071 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 60.486.849 $ | 0,89 | 899.968 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 54.496.042 $ | 0,80 | 166.920 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 54.383.592 $ | 0,80 | 248.429 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 54.060.438 $ | 0,79 | 1.497.934 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc., Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 53.544.942 $ | 0,79 | 178.388 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 51.480.871 $ | 0,76 | 738.077 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 50.025.446 $ | 0,74 | 725.427 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 48.517.077 $ | 0,71 | 328.395 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 47.571.850 $ | 0,70 | 93.638 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 44.940.639 $ | 0,66 | 107.344 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 40.479.111 $ | 0,59 | 479.724 | |
| Autoliv, Inc. | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 37.437.739 $ | 0,55 | 322.934 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 36.636.519 $ | 0,54 | 1.091.347 | |
| Weatherford International PLC | Weatherford International PLC | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 36.517.794 $ | 0,54 | 330.927 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 36.243.552 $ | 0,53 | 481.386 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 35.960.642 $ | 0,53 | 692.483 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 34.886.033 $ | 0,51 | 590.688 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 33.576.282 $ | 0,49 | 1.535.969 | |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc., Class A | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 33.514.703 $ | 0,49 | 161.020 | |
| CNX Resources Corp. | CNX Resources Corp. | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 31.532.625 $ | 0,46 | 810.399 | |
| Spire Inc. | Spire Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 31.351.331 $ | 0,46 | 343.840 | |
| NewMarket Corp. | NewMarket Corp. | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 30.461.679 $ | 0,45 | 45.087 | |
| Federated Hermes, Inc. | Federated Hermes, Inc., Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 28.762.392 $ | 0,42 | 495.135 | |
| AeroVironment, Inc. | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 26.718.910 $ | 0,39 | 137.006 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 24.190.092 $ | 0,36 | 1.170.866 | |
| Brink's Co. (The) | Brink's Co. (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 23.714.299 $ | 0,35 | 222.148 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 21.179.616 $ | 0,31 | 379.495 | |
| Travel + Leisure Co. | Travel + Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 18.019.449 $ | 0,26 | 278.680 | |
| 6.779.793.673 $ | 99,64 | 73.116.794 |