| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 159.640.107 $ | 95,99 | 4.547.330 | |||||||
| INGLES MARKETS INC | INGLES MARKETS INC CL A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 4.683.579 $ | 2,82 | 52.874 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 4.496.131 $ | 2,70 | 56.755 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 4.412.007 $ | 2,65 | 179.277 | |
| INNOVEX INTERNATIONAL INC | INNOVEX INTERNATIONAL INC COM | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 4.339.851 $ | 2,61 | 174.994 | |
| EDGEWELL PERSONAL CARE COMPANY | EDGEWELL PERSONAL CARE COMPANY COM | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 4.261.446 $ | 2,56 | 158.654 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 3.948.917 $ | 2,37 | 14.932 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC COM | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 3.946.570 $ | 2,37 | 371.967 | |
| AMDOCS LTD | AMDOCS LTD SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 3.640.093 $ | 2,19 | 72.024 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.605.794 $ | 2,17 | 41.884 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 3.600.477 $ | 2,16 | 51.384 | |
| IPG PHOTONICS CORP | IPG PHOTONICS CORP COM | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 3.563.360 $ | 2,14 | 30.373 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 3.511.600 $ | 2,11 | 157.683 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.174.500 $ | 1,91 | 34.607 | |
| ORGANON & COMPANY | ORGANON & COMPANY COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 3.137.773 $ | 1,89 | 231.741 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.955.951 $ | 1,78 | 40.587 | |
| NETGEAR INC | NETGEAR INC COM | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 2.940.489 $ | 1,77 | 125.931 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC GBP0.50 | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 2.939.597 $ | 1,77 | 255.462 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC COMMON STOCK | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 2.896.247 $ | 1,74 | 166.451 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 2.863.240 $ | 1,72 | 19.703 | |
| SCHOLASTIC CORP | SCHOLASTIC CORP COM | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 2.823.756 $ | 1,70 | 61.386 | |
| QORVO INC | QORVO INC COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.777.674 $ | 1,67 | 29.781 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 2.736.005 $ | 1,65 | 70.226 | |
| TELEFLEX INC | TELEFLEX INC COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 2.702.270 $ | 1,62 | 21.318 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 2.672.416 $ | 1,61 | 105.504 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC COM | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.630.691 $ | 1,58 | 33.153 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 2.420.814 $ | 1,46 | 39.705 | |
| GRIFOLS SA | GRIFOLS SA SP ADR REP B NVT | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 2.381.231 $ | 1,43 | 336.332 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.338.085 $ | 1,41 | 26.657 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.282.662 $ | 1,37 | 67.236 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 2.274.438 $ | 1,37 | 35.455 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 2.191.253 $ | 1,32 | 5.170 | |
| WORLD KINECT CORP | WORLD KINECT CORP COM | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 2.152.991 $ | 1,29 | 65.361 | |
| LEVI STRAUSS & COMPANY | LEVI STRAUSS & COMPANY CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 2.047.085 $ | 1,23 | 82.444 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 2.045.169 $ | 1,23 | 23.026 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.921.828 $ | 1,16 | 26.800 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.905.097 $ | 1,15 | 4.580 | |
| WINPAK LTD | WINPAK LTD COM NPV | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 1.886.508 $ | 1,13 | 61.620 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH COMPANY COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 1.865.436 $ | 1,12 | 105.095 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.842.076 $ | 1,11 | 32.176 | |
| AGCO CORP | AGCO CORP COM | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.817.525 $ | 1,09 | 15.184 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 1.808.424 $ | 1,09 | 14.905 | |
| HEALTHCARE SERVICES GROUP INC | HEALTHCARE SERVICES GROUP INC COM | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 1.800.125 $ | 1,08 | 73.295 | |
| MARZETTI COMPANY (THE) | MARZETTI COMPANY (THE) COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.713.313 $ | 1,03 | 15.008 | |
| LKQ CORP | LKQ CORP COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.694.204 $ | 1,02 | 64.345 | |
| NICE LTD | NICE LTD SPONSORED ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 1.687.539 $ | 1,01 | 18.575 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.679.581 $ | 1,01 | 149.562 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.656.065 $ | 1,00 | 123.036 | |
| EQUIFAX INC | EQUIFAX INC COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.646.879 $ | 0,99 | 10.376 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV NY REGIS SHS NEW | EC | 500472303 | Long | Börsenkurs (Stufe 1) | 1.614.814 $ | 0,97 | 59.390 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.579.149 $ | 0,95 | 33.407 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS COMPANY COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 1.567.882 $ | 0,94 | 27.824 | |
| TRANSUNION | TRANSUNION COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.555.699 $ | 0,94 | 21.565 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SCOTTS MIRACLE-GRO COMPANY (THE) CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.552.023 $ | 0,93 | 22.787 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP COM | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.537.932 $ | 0,92 | 39.014 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.506.900 $ | 0,91 | 5.724 | |
| MATTEL INC | MATTEL INC COM | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.506.591 $ | 0,91 | 108.544 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.502.446 $ | 0,90 | 16.476 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.441.370 $ | 0,87 | 22.592 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 1.425.579 $ | 0,86 | 6.680 | |
| INGREDION INC | INGREDION INC COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.416.293 $ | 0,85 | 14.954 | |
| KENNAMETAL INC | KENNAMETAL INC COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 1.398.004 $ | 0,84 | 39.886 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WHITE MOUNTAINS INSURANCE GROUP LTD COM | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 1.374.658 $ | 0,83 | 663 | |
| ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC COM | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 1.368.260 $ | 0,82 | 101.503 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.368.121 $ | 0,82 | 2.525 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.312.183 $ | 0,79 | 15.711 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 1.304.759 $ | 0,78 | 4.992 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.079.135 $ | 0,65 | 5.218 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.034.130 $ | 0,62 | 25.272 | |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP COM | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 875.417 $ | 0,53 | 18.009 | |
| 159.640.107 $ | 95,99 | 4.547.330 |