| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.918.882 $ | 99,32 | 870.783 | |||||||
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 972.728 $ | 2,25 | 14.071 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 770.322 $ | 1,78 | 5.388 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 742.173 $ | 1,72 | 2.442 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 721.635 $ | 1,67 | 7.826 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 714.007 $ | 1,65 | 13.159 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 710.297 $ | 1,64 | 7.217 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 671.905 $ | 1,55 | 3.876 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 660.841 $ | 1,53 | 3.529 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 659.766 $ | 1,53 | 2.168 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 651.804 $ | 1,51 | 3.454 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 649.257 $ | 1,50 | 2.244 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 643.272 $ | 1,49 | 4.841 | |
| Hasbro Inc | Hasbro Inc COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 634.982 $ | 1,47 | 6.784 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 634.827 $ | 1,47 | 7.368 | |
| Oshkosh Corporation | Oshkosh Corporation COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 631.384 $ | 1,46 | 4.289 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 612.632 $ | 1,42 | 3.689 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc COM | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 603.766 $ | 1,40 | 16.429 | |
| Invesco Ltd | Invesco Ltd COM STK USD0.20 | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 587.575 $ | 1,36 | 24.190 | |
| TD Synnex Corp | TD Synnex Corp COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 586.605 $ | 1,36 | 3.477 | |
| Avnet, Inc. | Avnet, Inc. COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 576.085 $ | 1,33 | 9.349 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 574.580 $ | 1,33 | 1.480 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 570.407 $ | 1,32 | 9.212 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 563.513 $ | 1,30 | 299 | |
| Dollar Tree Inc | Dollar Tree Inc COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 563.100 $ | 1,30 | 5.142 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 558.011 $ | 1,29 | 1.026 | |
| Laureate Education, Inc. | Laureate Education, Inc. COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 554.897 $ | 1,28 | 15.927 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 549.949 $ | 1,27 | 17.420 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 546.165 $ | 1,26 | 21.528 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 544.991 $ | 1,26 | 8.626 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 534.918 $ | 1,24 | 9.290 | |
| GXO Logistics Inc. | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 529.855 $ | 1,23 | 10.219 | |
| Plexus Corp | Plexus Corp COM | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 526.401 $ | 1,22 | 2.599 | |
| GATX Corporation | GATX Corporation COM | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 510.513 $ | 1,18 | 2.990 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 509.087 $ | 1,18 | 8.614 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 506.145 $ | 1,17 | 5.092 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 505.299 $ | 1,17 | 4.480 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 500.912 $ | 1,16 | 9.585 | |
| Integer Holdings Corp. | Integer Holdings Corp. COM | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 495.792 $ | 1,15 | 5.634 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 489.768 $ | 1,13 | 3.835 | |
| COPT Defense Properties | COPT Defense Properties SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 489.753 $ | 1,13 | 16.005 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 481.722 $ | 1,11 | 11.868 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 476.988 $ | 1,10 | 5.538 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 474.685 $ | 1,10 | 5.003 | |
| WaFd Inc | WaFd Inc COM | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 473.732 $ | 1,10 | 15.087 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 460.896 $ | 1,07 | 5.695 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 445.627 $ | 1,03 | 3.485 | |
| Arcbest Corporation | Arcbest Corporation COM | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 445.472 $ | 1,03 | 4.529 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corp. COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 437.493 $ | 1,01 | 4.773 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 436.719 $ | 1,01 | 5.908 | |
| WillScot Holdings Corporation | WillScot Holdings Corporation COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 435.996 $ | 1,01 | 25.115 | |
| Frontdoor Inc | Frontdoor Inc COM | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 431.126 $ | 1,00 | 8.156 | |
| Robert Half Inc. | Robert Half Inc. COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 430.098 $ | 1,00 | 16.933 | |
| Boise Cascade Co | Boise Cascade Co COM | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 423.774 $ | 0,98 | 5.587 | |
| Calix Inc. | Calix Inc. COM | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 423.764 $ | 0,98 | 8.650 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 423.210 $ | 0,98 | 8.567 | |
| ADT Inc | ADT Inc COM | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 421.879 $ | 0,98 | 64.213 | |
| First Advantage Corp New | First Advantage Corp New COM | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 418.950 $ | 0,97 | 35.625 | |
| Independent Bank Corp. | Independent Bank Corp. COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 413.956 $ | 0,96 | 5.504 | |
| Chesapeake Utilities Corporation | Chesapeake Utilities Corporation COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 406.532 $ | 0,94 | 3.217 | |
| Avient Corporation | Avient Corporation COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 403.946 $ | 0,93 | 11.128 | |
| Formfactor Inc | Formfactor Inc COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 400.084 $ | 0,93 | 4.125 | |
| O-I Glass Inc | O-I Glass Inc COM | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 399.464 $ | 0,92 | 38.008 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 392.705 $ | 0,91 | 13.435 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 392.225 $ | 0,91 | 10.877 | |
| WD-40 Co. | WD-40 Co. COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 391.361 $ | 0,91 | 1.919 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 386.601 $ | 0,89 | 11.324 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 384.985 $ | 0,89 | 3.980 | |
| GIBRALTAR INDUSTRIES INC | Gibraltar Industries, Inc. COM | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 382.234 $ | 0,88 | 9.587 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 379.584 $ | 0,88 | 2.732 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 379.057 $ | 0,88 | 20.303 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 375.824 $ | 0,87 | 25.240 | |
| Flagstar Bank National Association | Flagstar Bank National Association COM NEW | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 372.224 $ | 0,86 | 28.263 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 362.032 $ | 0,84 | 32.912 | |
| Icon PLC | Icon PLC ORD EUR0.06 | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 361.969 $ | 0,84 | 3.271 | |
| Pentair PLC | Pentair PLC COM USD0.01 | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 352.796 $ | 0,82 | 4.050 | |
| ACI Worldwide Inc | ACI Worldwide Inc COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 348.011 $ | 0,81 | 8.486 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp Puerto Rico COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 313.351 $ | 0,73 | 14.670 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 304.070 $ | 0,70 | 10.558 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 298.775 $ | 0,69 | 1.429 | |
| Nice Limited | Nice Limited SPONSORED ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 295.497 $ | 0,68 | 2.680 | |
| Globant S.A | Globant S.A USD1.20 | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 289.663 $ | 0,67 | 6.282 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 285.725 $ | 0,66 | 4.906 | |
| Brunswick Corporation | Brunswick Corporation COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 267.902 $ | 0,62 | 3.682 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 249.406 $ | 0,58 | 2.703 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 247.540 $ | 0,57 | 13.549 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 247.388 $ | 0,57 | 6.750 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc. COM | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 241.915 $ | 0,56 | 5.451 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 225.896 $ | 0,52 | 4.790 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 218.954 $ | 0,51 | 779 | |
| First Hawaiian Inc. | First Hawaiian Inc. COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 189.802 $ | 0,44 | 7.703 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 153.455 $ | 0,36 | 810 | |
| CBIZ Inc. | CBIZ Inc. COM | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 106.460 $ | 0,25 | 3.965 | |
| NCR Atleos Corp. | NCR Atleos Corp. COM SHS | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 95.440 $ | 0,22 | 2.190 | |
| 42.918.882 $ | 99,32 | 870.783 |