| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 85.912.668 $ | 90,98 | 1.629.954 | ||||||
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 2.577.740 $ | 2,73 | 58.162 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 2.522.153 $ | 2,67 | 7.726 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 2.512.502 $ | 2,66 | 143.081 | |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/Th | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.484.488 $ | 2,63 | 10.680 | |
| Sensata Technologies Holding Plc | Sensata Technologies Holding P | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 2.419.763 $ | 2,56 | 52.274 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.412.391 $ | 2,55 | 37.108 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 2.366.442 $ | 2,51 | 19.177 | |
| Safety Insurance Group Inc | Safety Insurance Group Inc | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 2.310.663 $ | 2,45 | 22.349 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.203.367 $ | 2,33 | 26.312 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 2.168.505 $ | 2,30 | 18.183 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.117.805 $ | 2,24 | 16.211 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.105.874 $ | 2,23 | 100.232 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.057.432 $ | 2,18 | 53.565 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 2.046.297 $ | 2,17 | 50.979 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.021.367 $ | 2,14 | 28.386 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.994.530 $ | 2,11 | 47.063 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.993.205 $ | 2,11 | 6.438 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.984.769 $ | 2,10 | 63.472 | |
| Bunge Global SA | Bunge Global SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 1.973.860 $ | 2,09 | 18.581 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.922.370 $ | 2,04 | 11.525 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.917.038 $ | 2,03 | 46.127 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.902.513 $ | 2,01 | 13.697 | |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 1.887.577 $ | 2,00 | 49.791 | |
| Artisan Partners Asset Managem | Artisan Partners Asset Management | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 1.887.366 $ | 2,00 | 48.098 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.883.848 $ | 1,99 | 73.473 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.867.743 $ | 1,98 | 19.819 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.828.794 $ | 1,94 | 30.414 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.824.846 $ | 1,93 | 5.703 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.772.419 $ | 1,88 | 24.508 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 1.753.564 $ | 1,86 | 31.573 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.743.706 $ | 1,85 | 15.736 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.738.579 $ | 1,84 | 38.877 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.723.824 $ | 1,83 | 41.578 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 1.584.206 $ | 1,68 | 22.471 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.524.942 $ | 1,61 | 14.927 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.505.517 $ | 1,59 | 8.938 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 1.495.997 $ | 1,58 | 80.821 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.436.297 $ | 1,52 | 46.407 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 1.396.331 $ | 1,48 | 10.084 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.343.575 $ | 1,42 | 21.079 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 1.286.140 $ | 1,36 | 17.757 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 1.209.942 $ | 1,28 | 8.382 | |
| White Mountains Insurance Grou | White Mountains Insurance Group | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 1.201.999 $ | 1,27 | 573 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.186.550 $ | 1,26 | 52.853 | |
| Weyco Group Inc | Weyco Group Inc | EC | 962149100 | Long | Börsenkurs (Stufe 1) | 1.126.905 $ | 1,19 | 28.895 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 904.108 $ | 0,96 | 5.662 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 782.820 $ | 0,83 | 80.207 | |
| Gesamt | 85.912.668 $ | 90,98 | 1.629.954 |