| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.092.051.769 $ | 99,91 | 130.996.263 | |||||||
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 152.594.896 $ | 1,51 | 110.657 | |
| EnerSys | EnerSys COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 128.507.633 $ | 1,27 | 739.740 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 123.391.622 $ | 1,22 | 1.304.627 | |
| Clear Secure Inc | Clear Secure Inc COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 120.353.892 $ | 1,19 | 2.486.137 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 112.068.979 $ | 1,11 | 783.480 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 111.961.914 $ | 1,11 | 1.337.178 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 111.605.183 $ | 1,10 | 311.816 | |
| Pricesmart Inc | Pricesmart Inc COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 107.198.140 $ | 1,06 | 712.280 | |
| Powell Industries Inc. | Powell Industries Inc. COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 107.120.313 $ | 1,06 | 197.975 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 106.590.553 $ | 1,06 | 144.371 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies Inc. COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 103.658.103 $ | 1,03 | 1.825.931 | |
| Lemaitre Vascular Inc. | Lemaitre Vascular Inc. COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 103.160.956 $ | 1,02 | 944.957 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 101.808.370 $ | 1,01 | 869.711 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 101.176.967 $ | 1,00 | 2.719.080 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 97.014.818 $ | 0,96 | 875.585 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 95.596.404 $ | 0,95 | 340.116 | |
| Installed Building Products Inc | Installed Building Products Inc COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 95.180.896 $ | 0,94 | 358.970 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 94.763.564 $ | 0,94 | 678.968 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 93.735.235 $ | 0,93 | 491.971 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 93.655.786 $ | 0,93 | 488.452 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 93.065.527 $ | 0,92 | 1.387.588 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 92.204.112 $ | 0,91 | 268.043 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 91.799.860 $ | 0,91 | 252.739 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 91.728.973 $ | 0,91 | 1.936.436 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 91.592.332 $ | 0,91 | 668.167 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 89.992.550 $ | 0,89 | 647.708 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 89.876.687 $ | 0,89 | 309.610 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 89.692.813 $ | 0,89 | 840.135 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 89.177.766 $ | 0,88 | 336.114 | |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 89.174.560 $ | 0,88 | 295.280 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp Puerto Rico COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 89.054.027 $ | 0,88 | 4.169.196 | |
| Brady Corp | Brady Corp CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 88.651.200 $ | 0,88 | 1.091.226 | |
| Unifirst Corp | Unifirst Corp COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 88.216.008 $ | 0,87 | 350.634 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 88.016.234 $ | 0,87 | 431.114 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 87.847.083 $ | 0,87 | 4.670.233 | |
| Graham Holdings Co | Graham Holdings Co COM CL B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 87.249.324 $ | 0,86 | 82.524 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 86.491.320 $ | 0,86 | 766.835 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 86.031.465 $ | 0,85 | 394.984 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 85.982.087 $ | 0,85 | 471.574 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 85.876.733 $ | 0,85 | 1.470.492 | |
| Brinks Company | Brinks Company COM | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 85.806.158 $ | 0,85 | 828.005 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 84.837.047 $ | 0,84 | 916.959 | |
| OFG Bancorp | OFG Bancorp COM | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 84.771.671 $ | 0,84 | 2.095.197 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 84.595.570 $ | 0,84 | 999.357 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 84.223.373 $ | 0,83 | 490.755 | |
| Bank OZK | Bank OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 84.136.424 $ | 0,83 | 1.833.437 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 83.876.958 $ | 0,83 | 483.859 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 83.537.265 $ | 0,83 | 609.183 | |
| MGIC Investment Corp. | MGIC Investment Corp. COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 83.339.970 $ | 0,83 | 3.174.856 | |
| PULTEGROUP INC | Pulte Group Inc COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 83.146.271 $ | 0,82 | 706.966 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 82.699.729 $ | 0,82 | 330.165 | |
| HOME BANCSHARES INC | Home BancShares Inc. COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 82.225.881 $ | 0,81 | 3.053.319 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. COM | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 82.201.994 $ | 0,81 | 1.008.861 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 81.750.566 $ | 0,81 | 1.239.772 | |
| SEI Investments Co | SEI Investments Co COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 81.110.437 $ | 0,80 | 1.033.649 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 80.021.609 $ | 0,79 | 710.293 | |
| WD-40 Co. | WD-40 Co. COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 79.593.907 $ | 0,79 | 390.281 | |
| National Healthcare Corporation | National Healthcare Corporation COM | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 78.693.293 $ | 0,78 | 492.757 | |
| ACUITY INC | Acuity Inc. COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 78.324.853 $ | 0,78 | 279.512 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 77.755.719 $ | 0,77 | 1.173.140 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 77.672.532 $ | 0,77 | 1.578.710 | |
| Interparfums Inc | Interparfums Inc COM | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 75.604.860 $ | 0,75 | 832.286 | |
| GENPACT LTD | Genpact Ltd. SHS | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 75.244.255 $ | 0,74 | 2.019.980 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 74.596.982 $ | 0,74 | 1.242.041 | |
| Alamo Group Inc | Alamo Group Inc COM | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 73.710.576 $ | 0,73 | 446.812 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 73.184.855 $ | 0,72 | 853.866 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods Inc. COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 73.027.510 $ | 0,72 | 922.647 | |
| Chemed Corporation | Chemed Corporation COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 71.119.376 $ | 0,70 | 188.276 | |
| Marzetti Co. | Marzetti Co. COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 70.448.702 $ | 0,70 | 509.280 | |
| Fulton Financial Corporation | Fulton Financial Corporation COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 69.700.868 $ | 0,69 | 3.426.788 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 68.521.185 $ | 0,68 | 1.189.191 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 68.118.179 $ | 0,67 | 803.091 | |
| Balchem Corp | Balchem Corp COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 68.000.460 $ | 0,67 | 401.230 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 67.375.738 $ | 0,67 | 4.305.159 | |
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 66.597.237 $ | 0,66 | 268.148 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 65.022.842 $ | 0,64 | 413.237 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corp. COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 63.842.565 $ | 0,63 | 696.515 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 63.405.332 $ | 0,63 | 401.198 | |
| International Bancshares Corp | International Bancshares Corp COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 63.272.518 $ | 0,63 | 940.296 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 62.719.292 $ | 0,62 | 459.583 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 62.668.918 $ | 0,62 | 831.263 | |
| Old Republic International Corporation | Old Republic International Corporation COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 62.199.990 $ | 0,62 | 1.558.897 | |
| WINMARK CORP | Winmark Corp. COM | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 62.116.602 $ | 0,61 | 145.285 | |
| MSA Safety Inc. | MSA Safety Inc. COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 61.576.177 $ | 0,61 | 375.579 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 61.444.507 $ | 0,61 | 903.330 | |
| Enterprise Financial Services Corp. | Enterprise Financial Services Corp. COM | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 60.547.629 $ | 0,60 | 1.118.973 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 60.312.612 $ | 0,60 | 1.766.626 | |
| Paycom Software Inc | Paycom Software Inc COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 59.917.762 $ | 0,59 | 492.988 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 59.715.998 $ | 0,59 | 583.221 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 58.239.601 $ | 0,58 | 658.670 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 56.732.699 $ | 0,56 | 119.548 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 56.706.220 $ | 0,56 | 1.332.383 | |
| Exponent Inc | Exponent Inc COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 56.004.010 $ | 0,55 | 858.299 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 53.877.273 $ | 0,53 | 79.101 | |
| Turning Point Brands Inc | Turning Point Brands Inc COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 52.445.288 $ | 0,52 | 604.278 | |
| United States Lime & Minerals Inc. | United States Lime & Minerals Inc. COM | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 52.300.685 $ | 0,52 | 400.434 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 47.344.587 $ | 0,47 | 2.541.309 | |
| Enact Holdings Inc | Enact Holdings Inc COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 46.259.359 $ | 0,46 | 1.133.530 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 46.069.391 $ | 0,46 | 1.675.860 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. COM | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 46.047.110 $ | 0,46 | 2.006.410 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 46.016.171 $ | 0,46 | 220.754 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 45.867.034 $ | 0,45 | 221.880 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 45.863.409 $ | 0,45 | 540.396 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 45.168.133 $ | 0,45 | 972.194 | |
| OTTER TAIL CORP | Otter Tail Corporation COM | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 45.108.075 $ | 0,45 | 513.935 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 45.060.336 $ | 0,45 | 23.909 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 44.731.474 $ | 0,44 | 193.735 | |
| Regions Financial Corporation | Regions Financial Corporation COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 44.239.313 $ | 0,44 | 1.693.695 | |
| CNA Financial Corporation | CNA Financial Corporation COM | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 43.716.575 $ | 0,43 | 952.016 | |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 42.795.061 $ | 0,42 | 1.393.522 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 42.432.672 $ | 0,42 | 213.993 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 41.982.632 $ | 0,42 | 275.567 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 41.486.823 $ | 0,41 | 450.112 | |
| Visteon Corporation | Visteon Corporation COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 41.486.665 $ | 0,41 | 455.347 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 41.449.797 $ | 0,41 | 459.838 | |
| Unum Group | Unum Group COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 40.298.903 $ | 0,40 | 551.813 | |
| SLM CORP (SALLIE MAE) | SLM Corp. COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 40.201.536 $ | 0,40 | 1.877.699 | |
| Eplus Inc | Eplus Inc COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 40.114.345 $ | 0,40 | 533.081 | |
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 40.030.631 $ | 0,40 | 663.968 | |
| The Gap Inc. | The Gap Inc. COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 39.614.892 $ | 0,39 | 1.636.979 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 39.273.121 $ | 0,39 | 455.922 | |
| Lincoln National Corp. | Lincoln National Corp. COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 39.086.317 $ | 0,39 | 1.101.023 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 38.769.870 $ | 0,38 | 304.603 | |
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares Inc. COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 37.236.013 $ | 0,37 | 511.273 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 35.556.333 $ | 0,35 | 251.976 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 30.383.735 $ | 0,30 | 541.986 | |
| Core Natural Resources Inc. | Core Natural Resources Inc. COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 29.913.192 $ | 0,30 | 285.622 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 28.281.728 $ | 0,28 | 111.131 | |
| CSG Systems International Inc. | CSG Systems International Inc. COM | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 26.945.935 $ | 0,27 | 337.077 | |
| BOK Financial Corp | BOK Financial Corp COM NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 26.845.346 $ | 0,27 | 209.631 | |
| TD Synnex Corp | TD Synnex Corp COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 25.532.234 $ | 0,25 | 151.338 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 25.466.936 $ | 0,25 | 102.244 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 24.979.042 $ | 0,25 | 451.864 | |
| Block(H&R)Inc | Block(H&R)Inc COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 24.664.678 $ | 0,24 | 777.085 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 24.351.500 $ | 0,24 | 49.622 | |
| Tutor Perini Corporation | Tutor Perini Corporation COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 24.301.882 $ | 0,24 | 314.832 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 24.239.799 $ | 0,24 | 354.798 | |
| Independent Bank Corp. | Independent Bank Corp. COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 24.205.962 $ | 0,24 | 321.845 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares Inc. COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 23.985.039 $ | 0,24 | 161.385 | |
| Lear Corporation | Lear Corporation COM NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 23.803.602 $ | 0,24 | 196.594 | |
| Associated Banc-Corp | Associated Banc-Corp COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 23.235.081 $ | 0,23 | 898.495 | |
| Everest Group Ltd | Everest Group Ltd COM STK USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 23.120.062 $ | 0,23 | 70.736 | |
| Federated Hermes Inc | Federated Hermes Inc CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 23.096.338 $ | 0,23 | 407.271 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 23.023.205 $ | 0,23 | 362.057 | |
| First Interstate Bancsystem Inc. | First Interstate Bancsystem Inc. COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 22.899.908 $ | 0,23 | 685.626 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 22.449.957 $ | 0,22 | 67.292 | |
| NAPCO Security Technologies Inc. | NAPCO Security Technologies Inc. COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 22.388.173 $ | 0,22 | 568.372 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 22.327.611 $ | 0,22 | 110.807 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 22.053.588 $ | 0,22 | 300.008 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 20.928.451 $ | 0,21 | 311.528 | |
| Aptargroup Inc. | Aptargroup Inc. COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 20.807.666 $ | 0,21 | 165.114 | |
| Idex Corporation | Idex Corporation COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 20.736.580 $ | 0,21 | 109.399 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 20.708.914 $ | 0,21 | 51.828 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 20.575.576 $ | 0,20 | 192.511 | |
| Kontoor Brands Inc | Kontoor Brands Inc COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 20.280.141 $ | 0,20 | 288.521 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 20.275.643 $ | 0,20 | 53.371 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 20.234.601 $ | 0,20 | 118.331 | |
| First Merchants Corporation | First Merchants Corporation COM | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 20.173.605 $ | 0,20 | 520.878 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 20.121.860 $ | 0,20 | 448.748 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 19.942.030 $ | 0,20 | 662.086 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited SHS | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 19.336.757 $ | 0,19 | 190.679 | |
| PROG Holdings Inc. | PROG Holdings Inc. COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 19.335.052 $ | 0,19 | 673.930 | |
| Radian Group Inc. | Radian Group Inc. COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 19.172.870 $ | 0,19 | 579.591 | |
| Allegion PLC | Allegion PLC ORD SHS | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 18.505.297 $ | 0,18 | 127.368 | |
| CSW Industrials Inc. | CSW Industrials Inc. COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 16.869.428 $ | 0,17 | 64.738 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 15.554.721 $ | 0,15 | 160.922 | |
| La-Z-Boy Inc | La-Z-Boy Inc COM | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 15.186.054 $ | 0,15 | 472.497 | |
| 10.092.051.769 $ | 99,91 | 130.996.263 |