| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 255.695.583 $ | 99,77 | 2.098.589 | ||||||
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 9.748.903 $ | 3,80 | 29.247 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 6.882.726 $ | 2,69 | 19.661 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 6.538.539 $ | 2,55 | 14.360 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 6.517.673 $ | 2,54 | 12.029 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 6.487.628 $ | 2,53 | 16.830 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 6.472.836 $ | 2,53 | 24.212 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 6.357.339 $ | 2,48 | 30.740 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 5.948.748 $ | 2,32 | 8.920 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 5.729.221 $ | 2,24 | 25.260 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 5.665.983 $ | 2,21 | 21.100 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 5.630.461 $ | 2,20 | 38.623 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 5.425.828 $ | 2,12 | 61.861 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 5.281.072 $ | 2,06 | 40.910 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 5.278.851 $ | 2,06 | 2.546 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 5.126.825 $ | 2,00 | 22.343 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 4.843.893 $ | 1,89 | 37.016 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 4.753.648 $ | 1,85 | 8.230 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 4.691.423 $ | 1,83 | 14.144 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.639.559 $ | 1,81 | 62.410 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.563.388 $ | 1,78 | 39.730 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 4.535.121 $ | 1,77 | 19.830 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 4.508.555 $ | 1,76 | 94.420 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 4.419.504 $ | 1,72 | 13.060 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 4.394.410 $ | 1,71 | 28.395 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 4.244.536 $ | 1,66 | 230.556 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 4.242.452 $ | 1,66 | 28.040 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 4.161.964 $ | 1,62 | 19.263 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 4.149.304 $ | 1,62 | 7.242 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 4.078.200 $ | 1,59 | 14.565 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 4.046.088 $ | 1,58 | 30.040 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 4.004.775 $ | 1,56 | 52.350 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 3.955.552 $ | 1,54 | 137.060 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.939.854 $ | 1,54 | 18.510 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 3.884.258 $ | 1,52 | 15.180 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 3.856.381 $ | 1,50 | 113.590 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 3.767.040 $ | 1,47 | 7.200 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 3.718.633 $ | 1,45 | 30.250 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 3.709.175 $ | 1,45 | 13.970 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 3.649.246 $ | 1,42 | 76.440 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 3.635.024 $ | 1,42 | 89.643 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 3.597.548 $ | 1,40 | 106.185 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 3.574.271 $ | 1,39 | 51.010 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 3.470.038 $ | 1,35 | 17.959 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 3.468.898 $ | 1,35 | 4.180 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 3.380.743 $ | 1,32 | 28.194 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.362.556 $ | 1,31 | 31.060 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 3.247.695 $ | 1,27 | 68.315 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 2.965.403 $ | 1,16 | 18.550 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.822.854 $ | 1,10 | 2.886 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.789.314 $ | 1,09 | 16.216 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.770.249 $ | 1,08 | 14.510 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.769.808 $ | 1,08 | 9.788 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.656.690 $ | 1,04 | 18.890 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.652.911 $ | 1,04 | 11.556 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.640.224 $ | 1,03 | 28.953 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 2.613.535 $ | 1,02 | 26.927 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.518.745 $ | 0,98 | 5.437 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 2.433.929 $ | 0,95 | 22.747 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 2.305.692 $ | 0,90 | 33.300 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.169.869 $ | 0,85 | 12.150 | |
| Gesamt | 255.695.583 $ | 99,77 | 2.098.589 |