| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 35.824.207 $ | 11,39 | 206.819 | |||||
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | 2.289.004 $ | 0,73 | 5.896 |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | 1.974.329 $ | 0,63 | 13.573 |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | 1.719.148 $ | 0,55 | 9.110 |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | 1.648.603 $ | 0,52 | 2.265 |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | 1.563.688 $ | 0,50 | 2.637 |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | 1.541.915 $ | 0,49 | 3.912 |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | 1.520.231 $ | 0,48 | 2.915 |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | 1.513.787 $ | 0,48 | 4.705 |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | 1.461.675 $ | 0,46 | 17.457 |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | 1.439.554 $ | 0,46 | 4.022 |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | 1.433.890 $ | 0,46 | 10.507 |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | 1.427.055 $ | 0,45 | 4.977 |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | 1.417.873 $ | 0,45 | 10.048 |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | 1.409.034 $ | 0,45 | 2.005 |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | 1.387.301 $ | 0,44 | 20.068 |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | 1.307.595 $ | 0,42 | 8.508 |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | 1.257.782 $ | 0,40 | 5.505 |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | 1.255.439 $ | 0,40 | 13.615 |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | 1.255.130 $ | 0,40 | 6.546 |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | 1.250.170 $ | 0,40 | 4.569 |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | 1.244.591 $ | 0,40 | 16.837 |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | 1.180.457 $ | 0,38 | 3.879 |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | 1.136.855 $ | 0,36 | 6.071 |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | 1.104.541 $ | 0,35 | 24.529 |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | 1.084.560 $ | 0,34 | 2.663 |
| 35.824.207 $ | 11,39 | 206.819 |