| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 120.002.536 $ | 97,71 | 1.202.744 | ||||||
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.538.254 $ | 2,88 | 46.379 | |
| Littelfuse, Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 3.217.817 $ | 2,62 | 7.067 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 3.018.681 $ | 2,46 | 19.353 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 2.731.381 $ | 2,22 | 7.646 | |
| Agree Realty Corp. | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.648.704 $ | 2,16 | 34.971 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.629.630 $ | 2,14 | 10.680 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.620.379 $ | 2,13 | 16.304 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.392.848 $ | 1,95 | 65.828 | |
| Fox Corp. | Fox Corp., Class B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 2.294.598 $ | 1,87 | 48.988 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.278.756 $ | 1,86 | 36.234 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.268.715 $ | 1,85 | 19.752 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 2.222.189 $ | 1,81 | 35.612 | |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 2.189.950 $ | 1,78 | 20.383 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.143.895 $ | 1,75 | 4.431 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.137.418 $ | 1,74 | 20.560 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 2.132.183 $ | 1,74 | 21.979 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.118.430 $ | 1,72 | 13.084 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.116.173 $ | 1,72 | 6.045 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.065.933 $ | 1,68 | 7.781 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.056.843 $ | 1,67 | 15.521 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.027.812 $ | 1,65 | 8.536 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.998.345 $ | 1,63 | 23.596 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.971.403 $ | 1,61 | 4.963 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.959.230 $ | 1,60 | 11.997 | |
| LivaNova plc | LivaNova plc | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 1.946.877 $ | 1,59 | 23.676 | |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.852.480 $ | 1,51 | 6.616 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.837.114 $ | 1,50 | 20.146 | |
| Lazard, Inc. | Lazard, Inc., Class A | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.800.149 $ | 1,47 | 42.922 | |
| Landstar System, Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.796.352 $ | 1,46 | 8.686 | |
| Vontier Corp. | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.726.660 $ | 1,41 | 59.540 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.715.142 $ | 1,40 | 12.734 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.696.219 $ | 1,38 | 4.676 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.661.955 $ | 1,35 | 7.323 | |
| Ally Financial, Inc. | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.658.749 $ | 1,35 | 36.099 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.652.339 $ | 1,35 | 13.978 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.644.040 $ | 1,34 | 9.979 | |
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.625.878 $ | 1,32 | 61.750 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.607.207 $ | 1,31 | 6.643 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.599.927 $ | 1,30 | 20.196 | |
| Glacier Bancorp, Inc. | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.599.805 $ | 1,30 | 31.016 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.594.890 $ | 1,30 | 9.568 | |
| Kirby Corp. | Kirby Corp. | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.575.620 $ | 1,28 | 11.588 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.558.583 $ | 1,27 | 1.961 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.553.630 $ | 1,27 | 2.694 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.550.031 $ | 1,26 | 485 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.502.739 $ | 1,22 | 5.770 | |
| Towne Bank | Towne Bank | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 1.459.131 $ | 1,19 | 40.263 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.422.432 $ | 1,16 | 4.490 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.355.021 $ | 1,10 | 4.663 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.339.692 $ | 1,09 | 23.413 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.290.513 $ | 1,05 | 5.418 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.279.384 $ | 1,04 | 14.440 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.202.357 $ | 0,98 | 16.667 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.184.185 $ | 0,96 | 12.859 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.181.573 $ | 0,96 | 31.045 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.099.991 $ | 0,90 | 1.957 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.063.189 $ | 0,87 | 5.677 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.044.351 $ | 0,85 | 24.186 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.042.778 $ | 0,85 | 6.560 | |
| Westlake Corp. | Westlake Corp. | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 1.030.760 $ | 0,84 | 14.120 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 993.938 $ | 0,81 | 2.360 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 985.183 $ | 0,80 | 7.005 | |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 985.007 $ | 0,80 | 12.227 | |
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc., Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 951.481 $ | 0,77 | 7.999 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 907.597 $ | 0,74 | 2.560 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 827.949 $ | 0,67 | 14.918 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 778.897 $ | 0,63 | 8.989 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 776.997 $ | 0,63 | 4.730 | |
| United Therapeutics Corp. | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 755.311 $ | 0,61 | 1.394 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 691.942 $ | 0,56 | 15.339 | |
| AptarGroup, Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 429.060 $ | 0,35 | 3.427 | |
| Parsons Corp. | Parsons Corp. | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 201.178 $ | 0,16 | 3.840 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 186.687 $ | 0,15 | 6.462 | |
| Gesamt | 120.002.536 $ | 97,71 | 1.202.744 |