| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.409.449 $ | 97,30 | 466.996 | |||||||
| Mastec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 3.834.176 $ | 7,40 | 11.917 | |
| Casey'S General Stores Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.099.228 $ | 5,98 | 4.258 | |
| CACI International Inc. | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.303.833 $ | 4,45 | 4.236 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.841.067 $ | 3,55 | 2.703 | |
| NiSource Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.800.703 $ | 3,48 | 38.592 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.617.758 $ | 3,12 | 8.880 | |
| Oshkosh Corporation | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.494.623 $ | 2,88 | 10.153 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.494.072 $ | 2,88 | 17.193 | |
| Performance Food Group Co. | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.307.943 $ | 2,52 | 15.269 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.217.424 $ | 2,35 | 1.671 | |
| Eastgroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.162.735 $ | 2,24 | 6.282 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.135.835 $ | 2,19 | 8.175 | |
| The Hanover Insurance Group, Inc. | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.134.749 $ | 2,19 | 6.546 | |
| Avery Dennison Corporation | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.120.002 $ | 2,16 | 6.486 | |
| Powell Industries Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.092.982 $ | 2,11 | 2.020 | |
| Carlisle Companies Inc. | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.082.263 $ | 2,09 | 3.244 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.007.459 $ | 1,94 | 5.380 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 1.007.455 $ | 1,94 | 7.025 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 986.568 $ | 1,90 | 2.220 | |
| Digital Realty Trust Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 980.703 $ | 1,89 | 5.442 | |
| Kulicke and Soffa Industries, Inc. | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 979.031 $ | 1,89 | 14.897 | |
| BJ Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 946.111 $ | 1,83 | 9.613 | |
| Zoom Communications Inc. | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 944.020 $ | 1,82 | 11.743 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 929.347 $ | 1,79 | 48.328 | |
| Qnity Electronics Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 918.771 $ | 1,77 | 7.963 | |
| East West Bancorp Inc | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 896.570 $ | 1,73 | 8.398 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 890.161 $ | 1,72 | 1.811 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 878.308 $ | 1,70 | 6.164 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 823.773 $ | 1,59 | 4.171 | |
| Onto Innovation Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 816.794 $ | 1,58 | 3.983 | |
| Pulte Group Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 798.572 $ | 1,54 | 6.790 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 788.371 $ | 1,52 | 27.374 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 788.234 $ | 1,52 | 12.476 | |
| Williams-Sonoma Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 772.168 $ | 1,49 | 4.235 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 755.679 $ | 1,46 | 6.188 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 728.224 $ | 1,41 | 3.442 | |
| UMB Financial Corp. | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 722.194 $ | 1,39 | 6.403 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 697.638 $ | 1,35 | 7.963 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 646.470 $ | 1,25 | 41.308 | |
| Commvault Systems Inc. | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 621.406 $ | 1,20 | 7.978 | |
| Dorman Products Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 581.911 $ | 1,12 | 5.576 | |
| Masco Corporation | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 559.690 $ | 1,08 | 9.271 | |
| Icon PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 546.992 $ | 1,06 | 4.943 | |
| Avient Corporation | Avient Corporation | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 526.060 $ | 1,02 | 14.492 | |
| Fiserv Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 454.212 $ | 0,88 | 8.140 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 430.619 $ | 0,83 | 11.050 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 246.544 $ | 0,48 | 4.604 | |
| 50.409.449 $ | 97,30 | 466.996 |