| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 529.142.726 $ | 23,93 | 11.336.778 | |||||
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | 26.768.179 $ | 1,21 | 66.230 |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | 25.005.321 $ | 1,13 | 385.290 |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | 23.607.384 $ | 1,07 | 350.570 |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | 22.457.737 $ | 1,02 | 266.150 |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | 22.352.815 $ | 1,01 | 175.220 |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | 22.336.887 $ | 1,01 | 1.053.130 |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | 22.262.683 $ | 1,01 | 851.020 |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | 22.215.645 $ | 1,00 | 766.850 |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | 21.734.884 $ | 0,98 | 242.875 |
| Polaris Inc | Polaris Inc | EC | 731068102 | Long | 21.491.891 $ | 0,97 | 324.308 |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | 21.328.920 $ | 0,96 | 358.409 |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | 21.163.239 $ | 0,96 | 349.690 |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | 21.129.534 $ | 0,96 | 259.800 |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | 20.768.686 $ | 0,94 | 810.960 |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | 20.353.354 $ | 0,92 | 172.340 |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | 20.287.250 $ | 0,92 | 191.335 |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | 20.286.921 $ | 0,92 | 134.761 |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | 20.053.009 $ | 0,91 | 1.428.277 |
| Andersons Inc/The | Andersons Inc/The | EC | 034164103 | Long | 19.720.373 $ | 0,89 | 251.087 |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | 19.719.037 $ | 0,89 | 159.140 |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | 19.643.656 $ | 0,89 | 422.626 |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | 19.353.302 $ | 0,88 | 446.340 |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Long | 18.460.265 $ | 0,83 | 684.982 |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | 18.396.069 $ | 0,83 | 548.318 |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | EC | 30190A104 | Long | 18.245.685 $ | 0,83 | 637.070 |
| 529.142.726 $ | 23,93 | 11.336.778 |