| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 223.696.283 $ | 96,51 | 6.464.696 | ||||||
| SouthState Bank Corp. | SouthState Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 7.316.891 $ | 3,16 | 69.625 | |
| Ashland, Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 6.794.263 $ | 2,93 | 93.572 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 6.494.069 $ | 2,80 | 90.636 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 6.332.707 $ | 2,73 | 202.517 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 6.075.473 $ | 2,62 | 70.851 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 6.063.794 $ | 2,62 | 105.770 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 5.791.034 $ | 2,50 | 23.218 | |
| Whitecap Resources, Inc. | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 5.097.945 $ | 2,20 | 432.077 | |
| Donaldson Co., Inc. | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 5.086.604 $ | 2,19 | 53.975 | |
| Bruker Corp. | Bruker Corp. | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 4.852.630 $ | 2,09 | 77.222 | |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 4.762.725 $ | 2,05 | 112.249 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 4.706.831 $ | 2,03 | 96.491 | |
| Liberty Media Corp.-Liberty Formula One Corp. | Liberty Media Corp.-Liberty Formula One Corp., Class A | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 4.464.455 $ | 1,93 | 49.710 | |
| Rosebank Industries plc | Rosebank Industries plc | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 4.458.099 $ | 1,92 | 982.719 | |
| Oshkosh Corp. | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 4.449.031 $ | 1,92 | 31.241 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 4.350.630 $ | 1,88 | 21.262 | |
| Crocs, Inc. | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 4.274.638 $ | 1,84 | 33.393 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 4.213.630 $ | 1,82 | 36.583 | |
| Zebra Technologies Corp. | Zebra Technologies Corp., Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 3.819.072 $ | 1,65 | 12.998 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 3.691.430 $ | 1,59 | 39.258 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 3.635.790 $ | 1,57 | 28.617 | |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 3.475.520 $ | 1,50 | 208.991 | |
| Melrose Industries plc | Melrose Industries plc | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 3.258.210 $ | 1,41 | 529.680 | |
| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 3.211.836 $ | 1,39 | 44.344 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 3.178.334 $ | 1,37 | 28.758 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 3.102.147 $ | 1,34 | 21.707 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 3.057.770 $ | 1,32 | 55.505 | |
| Southern Missouri Bancorp, Inc. | Southern Missouri Bancorp, Inc. | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 3.047.245 $ | 1,31 | 39.365 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.959.011 $ | 1,28 | 108.349 | |
| Hunting plc | Hunting plc | EC | GB0004478896 | Long | Börsenkurs (Stufe 1) | 2.948.134 $ | 1,27 | 493.224 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.899.473 $ | 1,25 | 82.348 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 2.883.270 $ | 1,24 | 189.932 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 2.844.620 $ | 1,23 | 50.374 | |
| QinetiQ Group plc | QinetiQ Group plc | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 2.836.487 $ | 1,22 | 414.307 | |
| Synaptics, Inc. | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.799.979 $ | 1,21 | 26.090 | |
| Ovintiv, Inc. | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.718.322 $ | 1,17 | 43.521 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 2.679.272 $ | 1,16 | 21.765 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc., Class A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 2.657.923 $ | 1,15 | 105.306 | |
| Nutanix, Inc. | Nutanix, Inc., Class A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 2.657.633 $ | 1,15 | 45.037 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 2.650.681 $ | 1,14 | 53.810 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 2.546.626 $ | 1,10 | 37.058 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.546.269 $ | 1,10 | 10.134 | |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 2.320.820 $ | 1,00 | 58.006 | |
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.240.236 $ | 0,97 | 60.992 | |
| Gates Industrial Corp. Ltd. | Gates Industrial Corp. Ltd. | EC | BMG391041073 | Long | Börsenkurs (Stufe 1) | 2.209.525 $ | 0,95 | 78.968 | |
| Meritage Homes Corp. | Meritage Homes Corp. | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 2.180.623 $ | 0,94 | 31.063 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 2.122.098 $ | 0,92 | 7.400 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.115.297 $ | 0,91 | 9.027 | |
| Universal Display Corp. | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 2.109.651 $ | 0,91 | 26.318 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 2.041.777 $ | 0,88 | 21.540 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.039.263 $ | 0,88 | 7.804 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 1.995.171 $ | 0,86 | 10.486 | |
| Amrize Ltd. | Amrize Ltd. | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 1.986.186 $ | 0,86 | 40.609 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 1.968.815 $ | 0,85 | 19.881 | |
| First Interstate BancSystem, Inc. | First Interstate BancSystem, Inc., Class A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 1.897.122 $ | 0,82 | 49.898 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.829.502 $ | 0,79 | 58.061 | |
| Spire, Inc. | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.783.593 $ | 0,77 | 22.334 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.725.085 $ | 0,74 | 19.888 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 1.650.979 $ | 0,71 | 35.666 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.533.192 $ | 0,66 | 7.826 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 1.525.060 $ | 0,66 | 145.521 | |
| Jade Biosciences, Inc. | Jade Biosciences, Inc. | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 1.522.370 $ | 0,66 | 77.082 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.454.734 $ | 0,63 | 3.020 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.277.195 $ | 0,55 | 38.551 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.272.863 $ | 0,55 | 7.233 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 1.220.022 $ | 0,53 | 13.469 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 1.164.112 $ | 0,50 | 2.957 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 1.117.061 $ | 0,48 | 41.511 | |
| Alamos Gold, Inc. | Alamos Gold, Inc., Class A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.111.980 $ | 0,48 | 40.011 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.110.987 $ | 0,48 | 108.389 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.095.419 $ | 0,47 | 4.284 | |
| Eldorado Gold Corp. | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 1.022.430 $ | 0,44 | 33.876 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 1.005.031 $ | 0,43 | 12.799 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 820.690 $ | 0,35 | 10.963 | |
| HNI Corp. | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 760.759 $ | 0,33 | 16.902 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 753.668 $ | 0,33 | 9.235 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 733.644 $ | 0,32 | 30.216 | |
| Glanbia plc | Glanbia plc | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 493.081 $ | 0,21 | 18.573 | |
| Hilton Grand Vacations, Inc. | Hilton Grand Vacations, Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 404.279 $ | 0,17 | 8.762 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 391.460 $ | 0,17 | 1.986 | |
| Gesamt | 223.696.283 $ | 96,51 | 6.464.696 |