| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 875.248.220 $ | 99,82 | 14.206.141 | |||||||
| Td Synnex Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 30.341.924 $ | 3,46 | 116.128 | |
| Avnet Inc | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 28.424.458 $ | 3,24 | 326.981 | |
| National Healthcare Corp | National HealthCare Corp. | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 28.289.475 $ | 3,23 | 153.397 | |
| Royalty Pharma Plc | Royalty Pharma PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 26.881.561 $ | 3,07 | 482.094 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 19.119.349 $ | 2,18 | 105.854 | |
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 18.974.531 $ | 2,16 | 40.642 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 18.834.357 $ | 2,15 | 72.863 | |
| Skyworks Solutions Inc | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 18.444.144 $ | 2,10 | 236.919 | |
| Donaldson Co Inc | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 17.749.825 $ | 2,02 | 216.805 | |
| Sei Investments Co | SEI Investments Co. | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 17.715.290 $ | 2,02 | 201.585 | |
| New York Times Co/the | New York Times Co. | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 17.606.360 $ | 2,01 | 234.096 | |
| Primerica Inc | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 17.403.886 $ | 1,98 | 64.466 | |
| Landstar System Inc | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 17.039.456 $ | 1,94 | 82.356 | |
| Radian Group Inc | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 17.015.306 $ | 1,94 | 498.252 | |
| Western Union Co/the | Western Union Co. | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 16.722.524 $ | 1,91 | 2.056.891 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 16.543.705 $ | 1,89 | 145.721 | |
| Chemed Corp | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 16.479.894 $ | 1,88 | 38.648 | |
| Itt Inc | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 16.130.400 $ | 1,84 | 82.720 | |
| Essent Group Ltd | Essent Group, Ltd. | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 15.939.375 $ | 1,82 | 275.339 | |
| Mgic Investment Corp | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 15.429.092 $ | 1,76 | 611.780 | |
| Gentex Corp | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 15.046.220 $ | 1,72 | 622.774 | |
| Encompass Health Corp | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 14.769.145 $ | 1,68 | 139.529 | |
| Mueller Industries Inc | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 14.585.169 $ | 1,66 | 113.415 | |
| Lkq Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 14.575.698 $ | 1,66 | 537.452 | |
| Federated Hermes Inc | Federated Hermes, Inc. | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 13.966.172 $ | 1,59 | 249.129 | |
| Dolby Laboratories Inc | Dolby Laboratories, Inc. | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 13.693.542 $ | 1,56 | 245.360 | |
| Service Corp International/us | Service Corp. International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 13.602.924 $ | 1,55 | 180.914 | |
| A O Smith Corp | A O Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 13.505.996 $ | 1,54 | 238.117 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 13.293.213 $ | 1,52 | 74.501 | |
| Vail Resorts Inc | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 13.114.577 $ | 1,50 | 98.163 | |
| H&r Block Inc | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 13.063.160 $ | 1,49 | 339.391 | |
| Amdocs Ltd | Amdocs, Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 13.056.263 $ | 1,49 | 207.341 | |
| Msa Safety Inc | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 12.406.648 $ | 1,41 | 74.829 | |
| Lear Corp | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 12.177.651 $ | 1,39 | 85.087 | |
| Houlihan Lokey Inc | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 10.762.477 $ | 1,23 | 75.974 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 10.566.470 $ | 1,21 | 131.653 | |
| Bunge Global Sa | Bunge Global SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 10.010.850 $ | 1,14 | 81.191 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 9.550.800 $ | 1,09 | 136.479 | |
| Interdigital Inc | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 9.257.501 $ | 1,06 | 36.723 | |
| Firstcash Holdings Inc | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 8.753.298 $ | 1,00 | 39.804 | |
| Watts Water Technologies Inc | Watts Water Technologies, Inc. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 8.604.166 $ | 0,98 | 27.847 | |
| Brady Corp | Brady Corp. | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 8.462.180 $ | 0,97 | 98.306 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 8.367.958 $ | 0,95 | 67.538 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 8.199.832 $ | 0,94 | 26.990 | |
| Franklin Electric Co Inc | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 7.698.727 $ | 0,88 | 78.255 | |
| Ralph Lauren Corp | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 6.208.134 $ | 0,71 | 17.060 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 6.093.973 $ | 0,69 | 104.492 | |
| Ufp Industries Inc | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 5.865.615 $ | 0,67 | 72.415 | |
| Cohen & Steers Inc | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 5.859.710 $ | 0,67 | 83.950 | |
| Toll Brothers Inc | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 5.706.186 $ | 0,65 | 41.188 | |
| Rli Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 5.694.402 $ | 0,65 | 113.797 | |
| Enact Holdings Inc | Enact Holdings, Inc. | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 5.361.532 $ | 0,61 | 128.297 | |
| Ingredion Inc | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 5.341.830 $ | 0,61 | 52.660 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 4.967.170 $ | 0,57 | 21.827 | |
| Victory Capital Holdings Inc | Victory Capital Holdings, Inc. | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 4.817.321 $ | 0,55 | 56.976 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 4.812.945 $ | 0,55 | 25.366 | |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management, Inc. | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 4.790.223 $ | 0,55 | 127.944 | |
| Armstrong World Industries Inc | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 4.680.630 $ | 0,53 | 29.643 | |
| Penske Automotive Group Inc | Penske Automotive Group, Inc. | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 4.668.451 $ | 0,53 | 27.893 | |
| Moelis & Co | Moelis & Co. | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 4.645.096 $ | 0,53 | 69.031 | |
| Crane Co | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 4.612.149 $ | 0,53 | 25.203 | |
| Murphy Usa Inc | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 4.605.885 $ | 0,53 | 9.102 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 4.604.548 $ | 0,53 | 346.728 | |
| Evercore Inc | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 4.379.028 $ | 0,50 | 12.847 | |
| Essential Utilities Inc | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 4.357.705 $ | 0,50 | 118.127 | |
| Wendy's Co/the | Wendy's Co. | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 4.275.748 $ | 0,49 | 555.292 | |
| Oge Energy Corp | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 4.261.846 $ | 0,49 | 90.236 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co. | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 4.187.808 $ | 0,48 | 105.940 | |
| Columbia Sportswear Co | Columbia Sportswear Co. | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 4.185.289 $ | 0,48 | 63.241 | |
| Choice Hotels International Inc | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 3.839.544 $ | 0,44 | 35.264 | |
| Cal-maine Foods Inc | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 3.824.170 $ | 0,44 | 51.180 | |
| Meritage Homes Corp | Meritage Homes Corp. | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 3.703.414 $ | 0,42 | 56.766 | |
| Lazard Inc | Lazard, Inc. | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 3.696.047 $ | 0,42 | 78.091 | |
| Marketaxess Holdings Inc | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 3.648.662 $ | 0,42 | 28.058 | |
| Ennis Inc | Ennis, Inc. | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 3.588.623 $ | 0,41 | 175.397 | |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 3.486.636 $ | 0,40 | 32.677 | |
| New Jersey Resources Corp | New Jersey Resources Corp. | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 3.446.606 $ | 0,39 | 62.382 | |
| Graham Holdings Co | Graham Holdings Co. | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 3.319.302 $ | 0,38 | 3.025 | |
| Adt Inc | ADT, Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 3.201.328 $ | 0,37 | 477.098 | |
| Idacorp Inc | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.696.270 $ | 0,31 | 19.222 | |
| National Fuel Gas Co | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.288.300 $ | 0,26 | 29.622 | |
| Pjt Partners Inc | PJT Partners, Inc. | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 2.191.669 $ | 0,25 | 14.334 | |
| Portland General Electric Co | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.133.308 $ | 0,24 | 42.564 | |
| Ugi Corp | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.070.407 $ | 0,24 | 59.290 | |
| Black Hills Corp | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.062.991 $ | 0,24 | 28.330 | |
| Albertsons Cos Inc | Albertsons Cos., Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 2.026.428 $ | 0,23 | 129.816 | |
| Northwestern Energy Group Inc | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.745.338 $ | 0,20 | 24.718 | |
| Otter Tail Corp | Otter Tail Corp. | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 1.734.500 $ | 0,20 | 20.015 | |
| Spire Inc | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.724.581 $ | 0,20 | 20.965 | |
| One Gas Inc | ONE Gas, Inc. | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.714.089 $ | 0,20 | 22.049 | |
| Campbell's Company/the | Campbell's Company | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 1.558.720 $ | 0,18 | 73.838 | |
| American States Water Co | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 1.256.642 $ | 0,14 | 16.263 | |
| Avista Corp | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.230.705 $ | 0,14 | 29.677 | |
| Pricesmart Inc | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 1.223.248 $ | 0,14 | 7.196 | |
| Marzetti Company/the | Marzetti Company | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.158.803 $ | 0,13 | 10.352 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.151.593 $ | 0,13 | 13.358 | |
| Flowers Foods Inc | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.045.091 $ | 0,12 | 136.792 | |
| Mge Energy Inc | MGE Energy, Inc. | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 966.325 $ | 0,11 | 12.799 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp. | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 825.627 $ | 0,09 | 6.695 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 786.409 $ | 0,09 | 17.437 | |
| Reynolds Consumer Products Inc | Reynolds Consumer Products, Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 748.460 $ | 0,09 | 34.539 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co. | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 698.741 $ | 0,08 | 14.410 | |
| Wd-40 Co | WD-40 Co. | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 698.495 $ | 0,08 | 3.493 | |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce, Inc. | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 669.412 $ | 0,08 | 20.828 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp. | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 576.305 $ | 0,07 | 7.571 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 505.638 $ | 0,06 | 11.710 | |
| Universal Corp/va | Universal Corp. | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 497.745 $ | 0,06 | 9.596 | |
| Energizer Holdings Inc | Energizer Holdings, Inc. | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 349.277 $ | 0,04 | 19.170 | |
| 875.248.220 $ | 99,82 | 14.206.141 |