| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.660.603 $ | 97,52 | 1.402.469 | |||||||
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.779.680 $ | 4,61 | 227.000 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 1.690.560 $ | 4,38 | 48.000 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 1.684.445 $ | 4,36 | 74.500 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.622.362 $ | 4,20 | 45.739 | |
| Central Garden & Pet Co | Central Garden & Pet Co | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 1.458.900 $ | 3,78 | 45.000 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 1.439.146 $ | 3,73 | 37.361 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.321.650 $ | 3,42 | 45.000 | |
| Dine Brands Global Inc | Dine Brands Global Inc | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 1.272.640 $ | 3,30 | 48.500 | |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.244.670 $ | 3,22 | 21.000 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 1.233.170 $ | 3,19 | 127.000 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 1.190.210 $ | 3,08 | 49.000 | |
| Mohawk Industries Inc | Mohawk Industries Inc | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 1.137.213 $ | 2,94 | 11.550 | |
| Tennant Co | Tennant Co | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 1.128.800 $ | 2,92 | 17.000 | |
| First Advantage Corp | First Advantage Corp | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 1.117.200 $ | 2,89 | 95.000 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.114.215 $ | 2,89 | 17.700 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 1.108.882 $ | 2,87 | 19.526 | |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 1.081.340 $ | 2,80 | 26.000 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 1.005.320 $ | 2,60 | 82.000 | |
| Miller Industries Inc/TN | Miller Industries Inc/TN | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 979.325 $ | 2,54 | 21.500 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 956.015 $ | 2,48 | 35.500 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 950.880 $ | 2,46 | 56.000 | |
| First Hawaiian Inc | First Hawaiian Inc | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 911.680 $ | 2,36 | 37.000 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 852.096 $ | 2,21 | 2.800 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 846.000 $ | 2,19 | 47.000 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 813.780 $ | 2,11 | 9.000 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 806.160 $ | 2,09 | 12.000 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 790.020 $ | 2,05 | 42.000 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 788.851 $ | 2,04 | 5.950 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 779.610 $ | 2,02 | 13.000 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 753.155 $ | 1,95 | 6.500 | |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 747.654 $ | 1,94 | 35.300 | |
| Douglas Dynamics Inc | Douglas Dynamics Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 738.385 $ | 1,91 | 17.543 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 657.200 $ | 1,70 | 10.000 | |
| Brady Corp | Brady Corp | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 609.300 $ | 1,58 | 7.500 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 547.240 $ | 1,42 | 2.000 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 502.850 $ | 1,30 | 5.000 | |
| 37.660.603 $ | 97,52 | 1.402.469 |