| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.000.814.042 $ | 99,74 | 292.283.340 | |||||||
| Amcor plc | Amcor plc | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 518.107.062 $ | 5,74 | 11.951.720 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 479.573.872 $ | 5,31 | 22.409.994 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 328.709.172 $ | 3,64 | 8.454.454 | |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 288.115.226 $ | 3,19 | 11.124.140 | |
| Primo Brands Corp. | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 247.821.478 $ | 2,75 | 10.139.995 | |
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 244.590.139 $ | 2,71 | 9.289.409 | |
| Sonoco Products Co. | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 216.527.580 $ | 2,40 | 3.842.548 | |
| FNB Corp. | FNB Corp. | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 207.964.673 $ | 2,30 | 10.899.616 | |
| Americold Realty Trust, Inc. | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 196.854.942 $ | 2,18 | 12.522.579 | |
| White Mountains Insurance Group Ltd. | White Mountains Insurance Group Ltd. | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 171.000.767 $ | 1,89 | 82.474 | |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 170.054.931 $ | 1,88 | 3.665.767 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 165.137.329 $ | 1,83 | 4.781.046 | |
| Reynolds Consumer Products, Inc. | Reynolds Consumer Products, Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 164.435.119 $ | 1,82 | 6.124.213 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 160.701.196 $ | 1,78 | 3.100.544 | |
| Rayonier, Inc. | Rayonier, Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 159.802.458 $ | 1,77 | 7.509.514 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 158.092.323 $ | 1,75 | 5.570.554 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 156.255.175 $ | 1,73 | 3.781.587 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 155.402.484 $ | 1,72 | 3.255.184 | |
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 155.266.715 $ | 1,72 | 14.689.377 | |
| ICU Medical, Inc. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 154.563.898 $ | 1,71 | 1.054.324 | |
| Cabot Corp. | Cabot Corp. | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 147.124.858 $ | 1,63 | 1.619.961 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 145.635.076 $ | 1,61 | 2.856.710 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 141.767.054 $ | 1,57 | 1.184.353 | |
| Teleflex, Inc. | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 136.131.367 $ | 1,51 | 1.073.930 | |
| Science Applications International Corp. | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 132.185.171 $ | 1,46 | 1.197.221 | |
| Celanese Corp. | Celanese Corp., Class A | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 125.299.630 $ | 1,39 | 2.723.905 | |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 123.722.053 $ | 1,37 | 1.214.390 | |
| Maximus, Inc. | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 118.251.840 $ | 1,31 | 2.199.625 | |
| Spire, Inc. | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 106.447.134 $ | 1,18 | 1.363.134 | |
| First Hawaiian, Inc. | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 103.128.236 $ | 1,14 | 3.519.735 | |
| Gentex Corp. | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 102.428.559 $ | 1,14 | 4.053.366 | |
| Dentsply Sirona, Inc. | Dentsply Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 99.072.488 $ | 1,10 | 9.337.652 | |
| WaFd, Inc. | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 98.296.419 $ | 1,09 | 2.561.804 | |
| Beacon Financial Corp. | Beacon Financial Corp. | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 97.761.004 $ | 1,08 | 3.210.542 | |
| Resideo Technologies, Inc. | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 92.531.675 $ | 1,03 | 2.975.295 | |
| Granite Construction, Inc. | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 90.717.053 $ | 1,01 | 573.868 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 88.392.476 $ | 0,98 | 9.628.810 | |
| Prestige Consumer Healthcare, Inc. | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 88.017.402 $ | 0,98 | 1.862.014 | |
| Brink's Co. (The) | Brink's Co. (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 84.787.578 $ | 0,94 | 897.318 | |
| Terex Corp. | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 84.461.105 $ | 0,94 | 1.166.751 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 84.253.782 $ | 0,93 | 1.354.127 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 82.817.985 $ | 0,92 | 8.365.453 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 81.805.670 $ | 0,91 | 229.000 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 80.917.318 $ | 0,90 | 1.566.647 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 78.620.521 $ | 0,87 | 2.983.701 | |
| Kemper Corp. | Kemper Corp. | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 78.018.142 $ | 0,86 | 2.893.848 | |
| Matson, Inc. | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 77.256.084 $ | 0,86 | 401.894 | |
| Greif, Inc. | Greif, Inc., Class A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 73.586.138 $ | 0,82 | 987.866 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 71.737.135 $ | 0,79 | 447.518 | |
| Range Resources Corp. | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 71.545.601 $ | 0,79 | 1.923.786 | |
| NCR Atleos Corp. | NCR Atleos Corp. | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 70.275.624 $ | 0,78 | 1.618.881 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 69.781.451 $ | 0,77 | 8.833.095 | |
| Olin Corp. | Olin Corp. | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 66.241.017 $ | 0,73 | 3.342.130 | |
| Hope Bancorp, Inc. | Hope Bancorp, Inc. | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 63.758.349 $ | 0,71 | 4.660.698 | |
| Perrigo Co. plc | Perrigo Co. plc | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 61.367.870 $ | 0,68 | 5.906.436 | |
| Radian Group, Inc. | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 60.526.574 $ | 0,67 | 1.606.758 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 57.619.830 $ | 0,64 | 649.750 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 55.753.348 $ | 0,62 | 2.600.436 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 53.453.894 $ | 0,59 | 666.840 | |
| Integra LifeSciences Holdings Corp. | Integra LifeSciences Holdings Corp. | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 50.689.280 $ | 0,56 | 2.822.343 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 49.868.628 $ | 0,55 | 2.412.609 | |
| Millerknoll, Inc. | Millerknoll, Inc. | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 48.376.586 $ | 0,54 | 2.364.447 | |
| United Bankshares, Inc. | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 47.614.024 $ | 0,53 | 1.038.927 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 46.661.850 $ | 0,52 | 601.390 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc., Class A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 46.013.440 $ | 0,51 | 946.000 | |
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc., Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 45.985.951 $ | 0,51 | 386.599 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 44.937.302 $ | 0,50 | 603.996 | |
| CONMED Corp. | CONMED Corp. | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 43.173.096 $ | 0,48 | 1.319.068 | |
| NCR Voyix Corp. | NCR Voyix Corp. | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 41.521.770 $ | 0,46 | 5.082.224 | |
| JBT Marel Corp. | JBT Marel Corp. | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 38.504.315 $ | 0,43 | 265.547 | |
| Lineage, Inc. | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 37.752.060 $ | 0,42 | 872.880 | |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 37.541.040 $ | 0,42 | 349.414 | |
| ABM Industries, Inc. | ABM Industries, Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 37.164.697 $ | 0,41 | 840.070 | |
| Timken Co. (The) | Timken Co. (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 37.130.568 $ | 0,41 | 255.509 | |
| CVB Financial Corp. | CVB Financial Corp. | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 36.534.089 $ | 0,40 | 1.620.137 | |
| Koppers Holdings, Inc. | Koppers Holdings, Inc. | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 34.573.045 $ | 0,38 | 770.001 | |
| Concentrix Corp. | Concentrix Corp. | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 32.215.321 $ | 0,36 | 1.437.863 | |
| Gentherm, Inc. | Gentherm, Inc. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 31.775.989 $ | 0,35 | 931.574 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 31.633.925 $ | 0,35 | 147.203 | |
| DNOW, Inc. | DNOW, Inc. | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 29.827.783 $ | 0,33 | 2.299.752 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 29.166.832 $ | 0,32 | 1.990.910 | |
| Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 27.334.847 $ | 0,30 | 381.665 | |
| Chatham Lodging Trust | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 16.049.260 $ | 0,18 | 1.213.096 | |
| Toro Co. (The) | Toro Co. (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 15.327.089 $ | 0,17 | 157.330 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 12.857.447 $ | 0,14 | 207.982 | |
| Cushman & Wakefield Ltd. | Cushman & Wakefield Ltd. | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 6.112.763 $ | 0,07 | 456.517 | |
| 9.000.814.042 $ | 99,74 | 292.283.340 |