| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.200.446 $ | 97,51 | 452.999 | |||||||
| MASTEC INC | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 3.899.314 $ | 6,77 | 9.372 | |
| CASEY'S GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.238.769 $ | 5,62 | 4.075 | |
| CURTISS-WRIGHT CORP | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.960.325 $ | 3,40 | 2.587 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.906.883 $ | 3,31 | 14.256 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.877.593 $ | 3,26 | 4.053 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.811.491 $ | 3,14 | 1.599 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.755.831 $ | 3,05 | 36.926 | |
| PERFORMANCE FOOD GROUP COMPANY | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.633.252 $ | 2,83 | 14.610 | |
| OSHKOSH CORP | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.490.751 $ | 2,59 | 9.713 | |
| SOUTHWEST GAS HOLDINGS INC | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.458.786 $ | 2,53 | 16.450 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.441.895 $ | 2,50 | 3.810 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.436.249 $ | 2,49 | 8.496 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 1.434.542 $ | 2,49 | 6.722 | |
| HANOVER INSURANCE GROUP INC (THE) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.341.034 $ | 2,33 | 6.263 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.290.911 $ | 2,24 | 4.508 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.256.991 $ | 2,18 | 7.821 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.244.422 $ | 2,16 | 7.620 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.225.964 $ | 2,13 | 5.147 | |
| EASTGROUP PROPERTIES INC | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.217.408 $ | 2,11 | 6.011 | |
| CARLISLE COMPANIES INC | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.125.613 $ | 1,95 | 3.103 | |
| COMMVAULT SYSTEMS INC | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 1.081.825 $ | 1,88 | 7.633 | |
| EAST WEST BANCORP INC | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.037.109 $ | 1,80 | 8.034 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 997.420 $ | 1,73 | 3.990 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 973.947 $ | 1,69 | 2.123 | |
| ZOOM COMMUNICATIONS INC | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 969.693 $ | 1,68 | 11.235 | |
| WILLIAMS SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 944.288 $ | 1,64 | 4.051 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 934.714 $ | 1,62 | 5.205 | |
| SABRA HEALTH CARE REIT INC | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 901.908 $ | 1,56 | 46.228 | |
| PULTEGROUP INC | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 891.042 $ | 1,55 | 6.494 | |
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 874.654 $ | 1,52 | 2.269 | |
| UMB FINANCIAL CORP | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 874.262 $ | 1,52 | 6.124 | |
| PHINIA INC | Phinia, Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 873.534 $ | 1,52 | 10.605 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 868.356 $ | 1,51 | 1.732 | |
| REVVITY INC | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 847.356 $ | 1,47 | 7.616 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 825.518 $ | 1,43 | 26.182 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 822.386 $ | 1,43 | 5.919 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 821.127 $ | 1,42 | 4.727 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 801.813 $ | 1,39 | 9.193 | |
| BORGWARNER INC | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 748.262 $ | 1,30 | 11.269 | |
| DORMAN PRODUCTS INC | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 727.688 $ | 1,26 | 5.333 | |
| MASCO CORP | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 721.426 $ | 1,25 | 8.866 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 700.335 $ | 1,22 | 39.500 | |
| PTC INC | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 669.845 $ | 1,16 | 5.896 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 593.776 $ | 1,03 | 11.928 | |
| FORTUNE BRANDS INNOVATIONS INC | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 579.744 $ | 1,01 | 10.560 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 558.313 $ | 0,97 | 3.290 | |
| AVIENT CORP | Avient Corporation | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 512.081 $ | 0,89 | 13.855 | |
| 56.200.446 $ | 97,51 | 452.999 |