| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.728.783 $ | 98,81 | 55 | |||||||
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 165.296 $ | 3,45 | 424 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 153.319 $ | 3,20 | 425 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 137.104 $ | 2,86 | 4 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 133.338 $ | 2,79 | 520 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 125.214 $ | 2,62 | 191 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 117.241 $ | 2,45 | 495 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 113.315 $ | 2,37 | 1 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 112.863 $ | 2,36 | 275 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 111.750 $ | 2,34 | 516 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 108.228 $ | 2,26 | 615 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 104.909 $ | 2,19 | 838 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 104.100 $ | 2,18 | 73 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 103.671 $ | 2,17 | 1 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 103.648 $ | 2,17 | 706 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 103.566 $ | 2,16 | 215 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 103.002 $ | 2,15 | 443 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 102.621 $ | 2,14 | 2 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 102.505 $ | 2,14 | 314 | |
| GATX Corp | GATX Corp | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 101.956 $ | 2,13 | 570 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 98.129 $ | 2,05 | 481 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 95.212 $ | 1,99 | 1 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 84.595 $ | 1,77 | 654 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 84.513 $ | 1,77 | 6 | |
| Insperity Inc | Insperity Inc | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 82.292 $ | 1,72 | 2 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 82.129 $ | 1,72 | 165 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 82.018 $ | 1,71 | 1 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 80.727 $ | 1,69 | 506 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 78.122 $ | 1,63 | 2 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 77.814 $ | 1,63 | 594 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 77.768 $ | 1,62 | 382 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 77.645 $ | 1,62 | 2 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 74.993 $ | 1,57 | 852 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 74.359 $ | 1,55 | 3 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 74.254 $ | 1,55 | 4 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 73.830 $ | 1,54 | 641 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 71.769 $ | 1,50 | 90 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 71.280 $ | 1,49 | 219 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 68.850 $ | 1,44 | 327 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 67.406 $ | 1,41 | 1 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 67.191 $ | 1,40 | 503 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 65.249 $ | 1,36 | 349 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 63.623 $ | 1,33 | 507 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 62.904 $ | 1,31 | 1 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 62.898 $ | 1,31 | 897 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 61.207 $ | 1,28 | 1 | |
| Penn Entertainment Inc | Penn Entertainment Inc | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 60.564 $ | 1,27 | 3 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 59.711 $ | 1,25 | 2 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 57.009 $ | 1,19 | 315 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 51.997 $ | 1,09 | 442 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 50.771 $ | 1,06 | 464 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 50.357 $ | 1,05 | 352 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 47.706 $ | 1,00 | 682 | |
| Papa John's International Inc | Papa John's International Inc | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 46.674 $ | 0,98 | 2 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 38.799 $ | 0,81 | 838 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 37.710 $ | 0,79 | 97 | |
| Albany International Corp | Albany International Corp | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 34.945 $ | 0,73 | 469 | |
| Midera Food Processing Inc | Midera Food Processing Inc | EC | 59739R104 | Long | Börsenkurs (Stufe 1) | 24.119 $ | 0,50 | 503 | |
| 4.728.783 $ | 98,81 | 55 |