| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.249.050 $ | 97,33 | 167.626 | ||||||
| AXALTA COATING SYSTEMS LTD | Axalta Coating Systems Ltd. | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 311.619 $ | 2,96 | 8.702 | |
| CRANE NXT COMPANY | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 301.674 $ | 2,86 | 5.807 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 292.284 $ | 2,78 | 797 | |
| MSA SAFETY INC | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 291.874 $ | 2,77 | 1.534 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 291.115 $ | 2,76 | 7.669 | |
| BRINK'S COMPANY (THE) | Brink's Company (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 288.426 $ | 2,74 | 2.435 | |
| GATES INDUSTRIAL CORPORATION LTD | Gates Industrial Corp Ltd. | EC | G39104107 | Long | Börsenkurs (Stufe 1) | 287.830 $ | 2,73 | 10.287 | |
| HEXCEL CORP | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 284.657 $ | 2,70 | 2.765 | |
| HANCOCK WHITNEY CORP | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 282.590 $ | 2,68 | 3.670 | |
| MCGRATH RENTCORP | McGrath RentCorporation | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 279.699 $ | 2,66 | 2.429 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 278.138 $ | 2,64 | 3.709 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 275.357 $ | 2,61 | 1.834 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 274.399 $ | 2,61 | 2.212 | |
| NEXSTAR MEDIA GROUP INC | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 273.029 $ | 2,59 | 1.433 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 269.064 $ | 2,56 | 10.100 | |
| MOELIS & COMPANY | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 261.277 $ | 2,48 | 3.895 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 259.337 $ | 2,46 | 5.023 | |
| DORMAN PRODUCTS INC | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 258.197 $ | 2,45 | 1.939 | |
| AMERIS BANCORP | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 252.647 $ | 2,40 | 2.897 | |
| AVIENT CORP | Avient Corporation | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 252.533 $ | 2,40 | 6.953 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 252.392 $ | 2,40 | 6.571 | |
| TIMKEN COMPANY (THE) | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 251.166 $ | 2,39 | 1.826 | |
| OSI SYSTEMS INC | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 250.171 $ | 2,38 | 1.130 | |
| SOUTHWEST GAS HOLDINGS INC | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 249.694 $ | 2,37 | 2.793 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 247.809 $ | 2,35 | 777 | |
| GLACIER BANCORP INC | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 244.133 $ | 2,32 | 4.953 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 243.257 $ | 2,31 | 6.358 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 240.961 $ | 2,29 | 545 | |
| PARSONS CORP | Parsons Corporation | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 235.684 $ | 2,24 | 5.331 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | Independent Bank Corporation | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 232.209 $ | 2,21 | 2.770 | |
| BRUNSWICK CORP | Brunswick Corp | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 224.755 $ | 2,13 | 2.845 | |
| ASBURY AUTOMOTIVE GROUP INC | Asbury Automotive Group, Inc. | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 218.957 $ | 2,08 | 945 | |
| CUSHMAN & WAKEFIELD LTD | Cushman & Wakefield Ltd. | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 217.082 $ | 2,06 | 16.176 | |
| JBT MAREL CORP | JBT Marel Corporation | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 202.028 $ | 1,92 | 1.459 | |
| RENASANT CORP | Renasant Corporation | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 192.057 $ | 1,82 | 4.408 | |
| BOYD GAMING CORP | Boyd Gaming Corporation | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 190.449 $ | 1,81 | 2.239 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Madison Square Garden Entertainment Corporation | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 164.100 $ | 1,56 | 2.124 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Artisan Partners Asset Management, Inc. | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 162.022 $ | 1,54 | 4.129 | |
| ONESPAWORLD HOLDINGS LTD | OneSpaWorld Holdings Ltd. | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 158.476 $ | 1,50 | 6.152 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 125.920 $ | 1,20 | 2.393 | |
| ACI WORLDWIDE INC | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 103.825 $ | 0,99 | 1.811 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 101.619 $ | 0,96 | 1.403 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 99.886 $ | 0,95 | 1.210 | |
| TEREX CORP | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 74.654 $ | 0,71 | 1.188 | |
| Gesamt | 10.249.050 $ | 97,33 | 167.626 |