| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 103.609.085 $ | 97,17 | 1.396.305 | |||||||
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 2.741.206 $ | 2,57 | 18.914 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.676.549 $ | 2,51 | 27.404 | |
| IDACORP INC | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.667.446 $ | 2,50 | 18.055 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 2.497.353 $ | 2,34 | 21.976 | |
| MAREX GROUP PLC | Marex Group PLC | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 2.340.038 $ | 2,19 | 43.862 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.268.753 $ | 2,13 | 8.910 | |
| GLACIER BANCORP INC | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 2.248.599 $ | 2,11 | 45.843 | |
| LATTICE SEMICONDUCTOR CORP | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 2.179.030 $ | 2,04 | 17.820 | |
| EASTGROUP PROPERTIES INC | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.175.173 $ | 2,04 | 10.811 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.153.930 $ | 2,02 | 22.941 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.148.634 $ | 2,02 | 14.270 | |
| TREX COMPANY INC | Trex Company, Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 2.136.910 $ | 2,00 | 54.513 | |
| PACKAGING CORP OF AMERICA | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.135.994 $ | 2,00 | 10.007 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.135.152 $ | 2,00 | 25.304 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 2.107.062 $ | 1,98 | 46.360 | |
| PERMIAN RESOURCES CORP | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.090.200 $ | 1,96 | 96.679 | |
| MSA SAFETY INC | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.090.025 $ | 1,96 | 12.561 | |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.082.351 $ | 1,95 | 18.867 | |
| AVISTA CORP | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 2.067.289 $ | 1,94 | 50.299 | |
| POOL CORP | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 2.044.246 $ | 1,92 | 9.583 | |
| KIRBY CORP | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 2.017.838 $ | 1,89 | 13.404 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 2.007.413 $ | 1,88 | 13.450 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.980.122 $ | 1,86 | 17.202 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.939.418 $ | 1,82 | 30.760 | |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.877.244 $ | 1,76 | 17.870 | |
| ROYAL GOLD INC | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.792.358 $ | 1,68 | 7.680 | |
| IPG PHOTONICS CORP | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 1.749.908 $ | 1,64 | 14.715 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.703.172 $ | 1,60 | 4.214 | |
| CHEESECAKE FACTORY INC (THE) | Cheesecake Factory, Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 1.671.273 $ | 1,57 | 26.583 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 1.669.146 $ | 1,57 | 59.043 | |
| TIMKEN COMPANY (THE) | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.660.245 $ | 1,56 | 14.972 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.654.261 $ | 1,55 | 5.389 | |
| HUBBELL INC | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.652.569 $ | 1,55 | 3.252 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.637.549 $ | 1,54 | 14.766 | |
| BLUE BIRD CORP | Blue Bird Corporation | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 1.625.317 $ | 1,52 | 25.352 | |
| INTERPARFUMS INC | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 1.620.523 $ | 1,52 | 17.765 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.569.859 $ | 1,47 | 10.782 | |
| MERCURY GENERAL CORP | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 1.562.020 $ | 1,46 | 16.052 | |
| PIPER SANDLER COMPANIES | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.544.835 $ | 1,45 | 17.716 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.529.083 $ | 1,43 | 9.498 | |
| SOLVENTUM CORP | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.527.994 $ | 1,43 | 22.684 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties REIT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 1.464.438 $ | 1,37 | 46.862 | |
| ACADEMY SPORTS AND OUTDOORS INC | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 1.432.914 $ | 1,34 | 26.129 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.424.336 $ | 1,34 | 6.779 | |
| EVERCORE INC | Evercore, Inc. Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.421.066 $ | 1,33 | 4.423 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.315.435 $ | 1,23 | 6.079 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.303.190 $ | 1,22 | 35.655 | |
| US FOODS HOLDING CORP | US Foods Holding Corporation | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.260.152 $ | 1,18 | 13.479 | |
| VERRA MOBILITY CORP | Verra Mobility Corporation | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 1.226.530 $ | 1,15 | 82.706 | |
| MOOG INC | Moog, Inc. Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.204.939 $ | 1,13 | 3.999 | |
| OVINTIV INC | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.173.759 $ | 1,10 | 19.070 | |
| YORK SPACE SYSTEMS INC | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 1.136.625 $ | 1,07 | 34.277 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.074.815 $ | 1,01 | 35.720 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.069.297 $ | 1,00 | 13.520 | |
| VISTEON CORP | Visteon Corporation | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.062.027 $ | 1,00 | 9.507 | |
| PAN AMERICAN SILVER CORP | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.043.395 $ | 0,98 | 19.954 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.037.662 $ | 0,97 | 8.159 | |
| NEWMARK GROUP INC | Newmark Group, Inc. Class A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.016.269 $ | 0,95 | 63.044 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 996.273 $ | 0,93 | 15.839 | |
| HENRY SCHEIN INC | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 967.880 $ | 0,91 | 12.976 | |
| 103.609.085 $ | 97,17 | 1.396.305 |