| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 218.778.378 $ | 98,38 | 6.010.615 | |||||||
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 6.787.053 $ | 3,05 | 157.035 | |
| Whitecap Resources, Inc. | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 6.774.435 $ | 3,05 | 574.052 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 6.530.246 $ | 2,94 | 30.369 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 6.332.446 $ | 2,85 | 90.892 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 6.325.650 $ | 2,84 | 27.664 | |
| MKS, Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 6.008.690 $ | 2,70 | 21.176 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 5.661.598 $ | 2,55 | 11.144 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 5.509.735 $ | 2,48 | 84.700 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 5.454.570 $ | 2,45 | 184.276 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 5.135.658 $ | 2,31 | 22.683 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 5.060.947 $ | 2,28 | 19.523 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.933.123 $ | 2,22 | 71.536 | |
| SOUTHSTATE BANK Corp. | SouthState Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 4.868.752 $ | 2,19 | 49.849 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 4.845.441 $ | 2,18 | 64.961 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 4.731.931 $ | 2,13 | 45.950 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 4.535.220 $ | 2,04 | 121.133 | |
| Gates Industrial Corp. plc | Gates Industrial Corp. plc | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 4.222.551 $ | 1,90 | 164.879 | |
| Rosebank Industries plc | Rosebank Industries plc | EC | JE00BSBJ5M88 | Long | Börsenkurs (Stufe 1) | 4.213.200 $ | 1,89 | 836.820 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 4.203.214 $ | 1,89 | 162.036 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 4.116.041 $ | 1,85 | 15.375 | |
| Vontier Corp. | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 4.033.486 $ | 1,81 | 112.416 | |
| Avient Corp. | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 3.864.997 $ | 1,74 | 104.234 | |
| Amrize Ltd. | Amrize Ltd. | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 3.781.272 $ | 1,70 | 70.310 | |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 3.515.456 $ | 1,58 | 93.372 | |
| Hunting plc | Hunting plc | EC | GB0004478896 | Long | Börsenkurs (Stufe 1) | 3.409.465 $ | 1,53 | 493.224 | |
| QinetiQ Group plc | QinetiQ Group plc | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 3.353.570 $ | 1,51 | 553.394 | |
| Donaldson Co., Inc. | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 3.326.830 $ | 1,50 | 37.732 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 3.316.138 $ | 1,49 | 28.617 | |
| Gap, Inc. (The) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 3.286.306 $ | 1,48 | 133.644 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 3.206.992 $ | 1,44 | 21.707 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 3.192.985 $ | 1,44 | 12.049 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 3.143.460 $ | 1,41 | 70.719 | |
| Bruker Corp. | Bruker Corp. | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 3.074.389 $ | 1,38 | 83.748 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 3.007.922 $ | 1,35 | 18.999 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 2.536.290 $ | 1,14 | 24.027 | |
| Liberty Energy, Inc. | Liberty Energy, Inc., Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 2.353.811 $ | 1,06 | 69.660 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.338.160 $ | 1,05 | 10.247 | |
| Ashland, Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 2.314.733 $ | 1,04 | 43.461 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 2.300.336 $ | 1,03 | 27.133 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.184.682 $ | 0,98 | 21.387 | |
| Corpay, Inc. | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 2.142.225 $ | 0,96 | 6.990 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.127.973 $ | 0,96 | 7.212 | |
| First Interstate BancSystem, Inc. | First Interstate BancSystem, Inc., Class A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 2.113.891 $ | 0,95 | 59.563 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 2.111.248 $ | 0,95 | 23.592 | |
| Brady Corp. | Brady Corp., Class A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 2.102.774 $ | 0,95 | 25.700 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 2.014.096 $ | 0,91 | 25.654 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.006.066 $ | 0,90 | 2.090 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 1.995.016 $ | 0,90 | 11.990 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.986.542 $ | 0,89 | 66.020 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 1.846.405 $ | 0,83 | 49.185 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.808.283 $ | 0,81 | 21.540 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc., Class A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.704.144 $ | 0,77 | 26.258 | |
| Crocs, Inc. | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.636.065 $ | 0,74 | 16.043 | |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.597.385 $ | 0,72 | 97.939 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 1.566.922 $ | 0,70 | 128.226 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 1.536.010 $ | 0,69 | 101.957 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.515.379 $ | 0,68 | 141.492 | |
| Oshkosh Corp. | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.510.796 $ | 0,68 | 9.666 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 1.362.631 $ | 0,61 | 16.192 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 1.348.715 $ | 0,61 | 14.732 | |
| Southern Missouri Bancorp, Inc. | Southern Missouri Bancorp, Inc. | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 1.258.414 $ | 0,57 | 18.441 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.222.191 $ | 0,55 | 5.386 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 1.180.952 $ | 0,53 | 28.361 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.129.066 $ | 0,51 | 13.874 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 1.047.949 $ | 0,47 | 10.130 | |
| Meritage Homes Corp. | Meritage Homes Corp. | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.037.305 $ | 0,47 | 15.404 | |
| Hilton Grand Vacations, Inc. | Hilton Grand Vacations, Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 1.025.919 $ | 0,46 | 21.842 | |
| Melrose Industries plc | Melrose Industries plc | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 965.901 $ | 0,43 | 147.190 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 911.610 $ | 0,41 | 4.857 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 860.057 $ | 0,39 | 2.410 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 768.591 $ | 0,35 | 19.922 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc., Class A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 721.793 $ | 0,32 | 25.880 | |
| First Business Financial Services, Inc. | First Business Financial Services, Inc. | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 688.225 $ | 0,31 | 12.246 | |
| Synaptics, Inc. | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 609.458 $ | 0,27 | 6.512 | |
| Aevex Corp. | Aevex Corp., Class A | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 585.186 $ | 0,26 | 19.345 | |
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 491.233 $ | 0,22 | 11.534 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 298.455 $ | 0,13 | 7.362 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 151.728 $ | 0,07 | 1.745 | |
| 218.778.378 $ | 98,38 | 6.010.615 |