| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.348.433.683 $ | 96,60 | 301.071.292 | |||||||
| Amcor plc | Amcor plc | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 423.382.020 $ | 4,90 | 10.651.120 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 374.277.487 $ | 4,33 | 22.780.127 | |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 271.263.864 $ | 3,14 | 12.274.383 | |
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 230.086.137 $ | 2,66 | 7.834.053 | |
| Primo Brands Corp. | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 209.453.528 $ | 2,42 | 11.123.395 | |
| Sonoco Products Co. | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 205.431.007 $ | 2,38 | 3.797.948 | |
| FNB Corp. | FNB Corp. | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 201.641.511 $ | 2,33 | 12.059.899 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 197.414.770 $ | 2,28 | 3.923.187 | |
| Celanese Corp. | Celanese Corp., Class A | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 190.424.210 $ | 2,20 | 2.895.305 | |
| White Mountains Insurance Group Ltd. | White Mountains Insurance Group Ltd. | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 187.782.959 $ | 2,17 | 85.474 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 169.742.304 $ | 1,96 | 3.216.644 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 169.555.208 $ | 1,96 | 4.814.174 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 158.698.074 $ | 1,84 | 4.357.443 | |
| Rayonier, Inc. | Rayonier, Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 156.035.190 $ | 1,81 | 7.567.177 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 150.810.946 $ | 1,75 | 1.301.553 | |
| Americold Realty Trust, Inc. | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 148.883.495 $ | 1,72 | 12.991.579 | |
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 146.012.407 $ | 1,69 | 14.689.377 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 141.878.231 $ | 1,64 | 5.779.154 | |
| Teleflex, Inc. | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 133.273.050 $ | 1,54 | 1.114.230 | |
| ICU Medical, Inc. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 129.529.055 $ | 1,50 | 1.002.935 | |
| Cabot Corp. | Cabot Corp. | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 126.563.049 $ | 1,46 | 1.680.561 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 126.387.197 $ | 1,46 | 3.078.110 | |
| Spire, Inc. | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 123.418.152 $ | 1,43 | 1.363.134 | |
| Reynolds Consumer Products, Inc. | Reynolds Consumer Products, Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 118.170.421 $ | 1,37 | 5.579.340 | |
| Science Applications International Corp. | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 117.883.141 $ | 1,36 | 1.241.921 | |
| Olin Corp. | Olin Corp. | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 116.277.895 $ | 1,35 | 3.911.130 | |
| Dentsply Sirona, Inc. | Dentsply Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 108.316.763 $ | 1,25 | 9.337.652 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 108.186.393 $ | 1,25 | 9.989.510 | |
| Resideo Technologies, Inc. | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 107.686.426 $ | 1,25 | 3.194.495 | |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 104.766.480 $ | 1,21 | 2.700.167 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 103.132.949 $ | 1,19 | 1.955.127 | |
| Maximus, Inc. | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 100.619.308 $ | 1,16 | 1.569.724 | |
| Beacon Financial Corp. | Beacon Financial Corp. | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 99.919.260 $ | 1,16 | 3.330.642 | |
| First Hawaiian, Inc. | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 96.514.535 $ | 1,12 | 3.916.986 | |
| Brink's Co. (The) | Brink's Co. (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 96.481.395 $ | 1,12 | 931.018 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 92.834.677 $ | 1,07 | 460.718 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 92.060.875 $ | 1,07 | 1.962.500 | |
| Gentex Corp. | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 91.885.062 $ | 1,06 | 4.205.266 | |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 91.408.293 $ | 1,06 | 1.403.690 | |
| Range Resources Corp. | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 90.169.611 $ | 1,04 | 1.995.786 | |
| Kemper Corp. | Kemper Corp. | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 88.435.995 $ | 1,02 | 2.893.848 | |
| WaFd, Inc. | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 83.451.906 $ | 0,97 | 2.657.704 | |
| Granite Construction, Inc. | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 83.181.735 $ | 0,96 | 693.875 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 78.532.860 $ | 0,91 | 3.095.501 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 77.659.560 $ | 0,90 | 237.600 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 74.685.744 $ | 0,86 | 9.163.895 | |
| NCR Atleos Corp. | NCR Atleos Corp. | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 73.191.782 $ | 0,85 | 1.679.481 | |
| Terex Corp. | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 71.537.654 $ | 0,83 | 1.210.451 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 69.365.542 $ | 0,80 | 1.625.247 | |
| Greif, Inc. | Greif, Inc., Class A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 68.744.470 $ | 0,80 | 1.024.966 | |
| Matson, Inc. | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 68.345.602 $ | 0,79 | 416.894 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 68.042.208 $ | 0,79 | 8.678.853 | |
| Perrigo Co. plc | Perrigo Co. plc | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 65.810.811 $ | 0,76 | 6.127.636 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 58.574.945 $ | 0,68 | 674.050 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 56.371.123 $ | 0,65 | 691.840 | |
| Radian Group, Inc. | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 55.142.971 $ | 0,64 | 1.666.958 | |
| Hope Bancorp, Inc. | Hope Bancorp, Inc. | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 54.009.162 $ | 0,62 | 4.835.198 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 50.143.108 $ | 0,58 | 3.970.159 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 49.833.591 $ | 0,58 | 4.058.110 | |
| CONMED Corp. | CONMED Corp. | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 48.389.028 $ | 0,56 | 1.368.468 | |
| Timken Co. (The) | Timken Co. (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 46.655.328 $ | 0,54 | 463.909 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 45.729.974 $ | 0,53 | 2.503.009 | |
| United Bankshares, Inc. | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 44.643.594 $ | 0,52 | 1.077.827 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 44.298.467 $ | 0,51 | 2.697.836 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 43.972.838 $ | 0,51 | 2.193.159 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 43.020.040 $ | 0,50 | 619.796 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc., Class A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 42.916.622 $ | 0,50 | 981.400 | |
| Concentrix Corp. | Concentrix Corp. | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 40.811.900 $ | 0,47 | 1.491.663 | |
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc., Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 37.009.405 $ | 0,43 | 401.099 | |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 36.762.545 $ | 0,43 | 362.514 | |
| MillerKnoll, Inc. | MillerKnoll, Inc. | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 35.471.060 $ | 0,41 | 2.453.047 | |
| JBT Marel Corp. | JBT Marel Corp. | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 35.234.195 $ | 0,41 | 275.547 | |
| ABM Industries, Inc. | ABM Industries, Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 33.569.024 $ | 0,39 | 871.470 | |
| NCR Voyix Corp. | NCR Voyix Corp. | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 33.375.710 $ | 0,39 | 5.272.624 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 32.978.825 $ | 0,38 | 623.890 | |
| CVB Financial Corp. | CVB Financial Corp. | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 32.589.490 $ | 0,38 | 1.680.737 | |
| Koppers Holdings, Inc. | Koppers Holdings, Inc. | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 30.897.623 $ | 0,36 | 798.801 | |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 30.233.469 $ | 0,35 | 646.982 | |
| Lineage, Inc. | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 29.666.801 $ | 0,34 | 905.580 | |
| DNOW, Inc. | DNOW, Inc. | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 28.414.306 $ | 0,33 | 2.385.752 | |
| Integra LifeSciences Holdings Corp. | Integra LifeSciences Holdings Corp. | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 27.582.165 $ | 0,32 | 2.928.043 | |
| Gentherm, Inc. | Gentherm, Inc. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 26.845.870 $ | 0,31 | 966.374 | |
| Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 26.103.338 $ | 0,30 | 395.865 | |
| Simmons First National Corp. | Simmons First National Corp., Class A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 21.042.469 $ | 0,24 | 1.081.875 | |
| Toro Co. (The) | Toro Co. (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 19.363.571 $ | 0,22 | 207.230 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 11.827.011 $ | 0,14 | 215.782 | |
| Chatham Lodging Trust | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 9.904.364 $ | 0,11 | 1.258.496 | |
| Cushman & Wakefield Ltd. | Cushman & Wakefield Ltd. | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 5.806.544 $ | 0,07 | 473.617 | |
| 8.348.433.683 $ | 96,60 | 301.071.292 |