| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 256.491.459 $ | 99,50 | 9.027.050 | |||||||
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 44.510.874 $ | 17,27 | 4.050.125 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 28.916.381 $ | 11,22 | 439.125 | |
| General Electric Co. | General Electric Co. | EC | 369604103 | Long | Börsenkurs (Stufe 1) | 25.714.638 $ | 9,98 | 79.425 | |
| The Manitowoc Co., Inc. | The Manitowoc Co., Inc. | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 15.419.518 $ | 5,98 | 1.303.425 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 14.645.840 $ | 5,68 | 15.125 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 12.613.705 $ | 4,89 | 45.225 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 11.076.060 $ | 4,30 | 330.925 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 11.054.378 $ | 4,29 | 588.625 | |
| Azenta, Inc. | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 10.978.396 $ | 4,26 | 479.825 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 8.467.435 $ | 3,28 | 23.425 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 8.079.703 $ | 3,13 | 13.925 | |
| Envois Corp. | Envois Corp. | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 7.734.447 $ | 3,00 | 341.025 | |
| HNI Corp. | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 7.492.618 $ | 2,91 | 240.225 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 6.050.944 $ | 2,35 | 33.125 | |
| MillerKnoll, Inc. | MillerKnoll, Inc. | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 5.635.899 $ | 2,19 | 348.325 | |
| ESAB Corp. | ESAB Corp. | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 5.335.522 $ | 2,07 | 57.725 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 5.322.126 $ | 2,06 | 6.225 | |
| Parker Hannifin Corp. | Parker Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 5.173.359 $ | 2,01 | 6.125 | |
| Vontier Corp. | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 3.423.338 $ | 1,33 | 120.625 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.631.250 $ | 1,02 | 10.525 | |
| Columbus Mckinnon Corp. | Columbus Mckinnon Corp. | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 2.261.931 $ | 0,88 | 141.725 | |
| Global Payments, Inc. | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 2.161.474 $ | 0,84 | 28.625 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.087.869 $ | 0,81 | 11.525 | |
| GE Healthcare Technologies, Inc. | GE Healthcare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.528.889 $ | 0,59 | 24.525 | |
| The St. Joe Co. | The St. Joe Co. | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 1.401.451 $ | 0,54 | 22.025 | |
| Gentherm, Inc. | Gentherm, Inc. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 1.332.963 $ | 0,52 | 38.425 | |
| Verlato Corp. | Verlato Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.071.046 $ | 0,42 | 13.025 | |
| Interface, Inc. | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 1.066.340 $ | 0,41 | 36.025 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670207 | Long | Börsenkurs (Stufe 1) | 913.374 $ | 0,35 | 1.925 | |
| ATS Corp. | ATS Corp. | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 906.729 $ | 0,35 | 29.325 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 788.964 $ | 0,31 | 825 | |
| Terex Corp. | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 414.533 $ | 0,16 | 7.125 | |
| Standard Biotools, Inc. | Standard Biotools, Inc. | EC | 34385P108 | Long | Börsenkurs (Stufe 1) | 159.304 $ | 0,06 | 138.525 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 81.192 $ | 0,03 | 300 | |
| Fairfax Financial Holdings, Ltd. | Fairfax Financial Holdings, Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 38.975 $ | 0,02 | 25 | |
| 256.491.459 $ | 99,50 | 9.027.050 |