| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 518.069.523 $ | 99,29 | 7.602.237 | |||||||
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 14.297.552 $ | 2,74 | 132.079 | |
| Nutrien Ltd | Nutrien Ltd COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 12.379.515 $ | 2,37 | 164.054 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 11.083.966 $ | 2,12 | 48.231 | |
| Community Financial System Inc | Community Financial System Inc COM | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 11.023.150 $ | 2,11 | 187.948 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 10.855.525 $ | 2,08 | 243.016 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 10.549.716 $ | 2,02 | 106.509 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 10.435.966 $ | 2,00 | 180.397 | |
| LAKELAND FINANCIAL CORP | Lakeland Financial Corp. COM | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 10.413.150 $ | 2,00 | 181.477 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 10.384.434 $ | 1,99 | 169.045 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 10.355.255 $ | 1,98 | 10.564 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 10.212.388 $ | 1,96 | 49.124 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 10.160.835 $ | 1,95 | 162.860 | |
| JD.COM INC | JD.com Inc. SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 10.146.325 $ | 1,94 | 343.129 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 10.116.164 $ | 1,94 | 235.863 | |
| Nucor Corporation | Nucor Corporation COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 10.027.630 $ | 1,92 | 59.300 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 9.999.482 $ | 1,92 | 79.185 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 9.964.575 $ | 1,91 | 135.554 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 9.280.310 $ | 1,78 | 51.854 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 9.262.236 $ | 1,78 | 37.932 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 9.178.593 $ | 1,76 | 50.382 | |
| KAISER ALUMINUM CORP | Kaiser Aluminium Corporation COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 8.607.909 $ | 1,65 | 71.429 | |
| Littelfuse Inc. | Littelfuse Inc. COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 8.427.079 $ | 1,62 | 24.833 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 8.039.402 $ | 1,54 | 127.246 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 7.751.565 $ | 1,49 | 150.838 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 7.705.194 $ | 1,48 | 30.277 | |
| Kennametal Inc | Kennametal Inc COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 7.688.536 $ | 1,47 | 212.802 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 7.398.852 $ | 1,42 | 147.036 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 6.915.860 $ | 1,33 | 115.322 | |
| Independent Bank Corp. | Independent Bank Corp. COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 6.781.009 $ | 1,30 | 90.161 | |
| TowneBank (Portsmouth Virginia) | TowneBank (Portsmouth Virginia) COM | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 6.756.155 $ | 1,29 | 200.658 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 6.227.845 $ | 1,19 | 58.335 | |
| Albemarle Corp | Albemarle Corp COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 6.135.976 $ | 1,18 | 34.178 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 5.796.015 $ | 1,11 | 28.038 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 5.564.916 $ | 1,07 | 80.325 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 5.494.791 $ | 1,05 | 49.989 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 5.478.098 $ | 1,05 | 48.569 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 5.475.269 $ | 1,05 | 73.741 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 5.458.823 $ | 1,05 | 11.535 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 5.456.446 $ | 1,05 | 246.898 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 5.412.656 $ | 1,04 | 227.327 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 5.379.737 $ | 1,03 | 21.464 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 5.363.372 $ | 1,03 | 74.730 | |
| QXO Inc | QXO Inc COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 5.282.803 $ | 1,01 | 272.029 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 5.276.979 $ | 1,01 | 30.577 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 5.272.012 $ | 1,01 | 33.505 | |
| Magna International Inc | Magna International Inc COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 5.270.306 $ | 1,01 | 94.433 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.227.919 $ | 1,00 | 44.032 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 5.226.458 $ | 1,00 | 60.674 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 5.215.630 $ | 1,00 | 56.373 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.215.584 $ | 1,00 | 56.154 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 5.212.089 $ | 1,00 | 80.670 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 5.177.907 $ | 0,99 | 37.099 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 5.169.706 $ | 0,99 | 46.658 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 5.135.860 $ | 0,98 | 111.722 | |
| Agco Corporation | Agco Corporation COM | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 5.132.346 $ | 0,98 | 44.294 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 5.129.915 $ | 0,98 | 142.379 | |
| Getty Realty Corp | Getty Realty Corp COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 5.113.694 $ | 0,98 | 160.808 | |
| AERCAP HOLDINGS NV | AerCap Holdings N.V. EUR0.01 | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 5.097.334 $ | 0,98 | 37.158 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 5.062.255 $ | 0,97 | 24.219 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.987.483 $ | 0,96 | 84.850 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 4.969.459 $ | 0,95 | 132.272 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 4.861.214 $ | 0,93 | 67.989 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.783.406 $ | 0,92 | 4.375 | |
| Lyft Inc | Lyft Inc CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 4.730.358 $ | 0,91 | 355.666 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 4.608.317 $ | 0,88 | 51.124 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 4.540.919 $ | 0,87 | 35.512 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 4.442.224 $ | 0,85 | 75.101 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 4.252.593 $ | 0,82 | 105.602 | |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 4.161.349 $ | 0,80 | 34.823 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 4.122.963 $ | 0,79 | 56.110 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 3.996.499 $ | 0,77 | 32.726 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 3.840.812 $ | 0,74 | 67.991 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 3.829.334 $ | 0,73 | 18.990 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 3.749.368 $ | 0,72 | 150.880 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc. COM | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 2.933.163 $ | 0,56 | 66.092 | |
| Tutor Perini Corporation | Tutor Perini Corporation COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.601.766 $ | 0,50 | 33.706 | |
| HOME BANCSHARES INC | Home BancShares Inc. COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 2.537.991 $ | 0,49 | 94.244 | |
| Worthington Enterprises Inc | Worthington Enterprises Inc COM | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 2.459.235 $ | 0,47 | 47.166 | |
| 518.069.523 $ | 99,29 | 7.602.237 |