| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 401.072.885 $ | 99,45 | 2.441.340 | |||||||
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 20.984.244 $ | 5,20 | 132.627 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 19.445.922 $ | 4,82 | 10.567 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 18.308.543 $ | 4,54 | 27.327 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 17.293.999 $ | 4,29 | 23.763 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 16.803.383 $ | 4,17 | 454.514 | |
| Jabil Inc. | Jabil Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 15.629.162 $ | 3,88 | 46.310 | |
| Vicor Corp. | Vicor Corp. | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 15.082.082 $ | 3,74 | 56.011 | |
| ITT Inc. | ITT Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 14.532.466 $ | 3,60 | 67.801 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 13.557.757 $ | 3,36 | 20.205 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 13.442.441 $ | 3,33 | 15.102 | |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 13.363.024 $ | 3,31 | 33.912 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 12.750.364 $ | 3,16 | 52.462 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 11.289.873 $ | 2,80 | 34.369 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 11.265.266 $ | 2,79 | 21.848 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 10.651.975 $ | 2,64 | 37.540 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 10.477.672 $ | 2,60 | 27.292 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 10.426.335 $ | 2,59 | 14.477 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 9.774.002 $ | 2,42 | 23.603 | |
| General Electric Co. | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 9.670.615 $ | 2,40 | 33.355 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 9.496.775 $ | 2,35 | 34.251 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 9.315.050 $ | 2,31 | 29.791 | |
| Nextpower Inc. | Nextpower Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 8.932.129 $ | 2,21 | 74.978 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 8.714.972 $ | 2,16 | 9.583 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 8.355.377 $ | 2,07 | 32.925 | |
| Granite Construction Inc. | Granite Construction Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 8.280.262 $ | 2,05 | 60.409 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 8.145.859 $ | 2,02 | 22.441 | |
| APi Group Corp. | APi Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 8.056.504 $ | 2,00 | 176.214 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 7.377.397 $ | 1,83 | 50.040 | |
| Astronics Corp. | Astronics Corp. | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 7.128.790 $ | 1,77 | 99.843 | |
| VSE Corp. | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.964.028 $ | 1,73 | 40.564 |
| DXP Enterprises, Inc. | DXP Enterprises, Inc. | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 6.537.164 $ | 1,62 | 38.285 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 6.464.412 $ | 1,60 | 29.530 | |
| Moog Inc. | Moog Inc., Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 5.989.741 $ | 1,49 | 19.879 | |
| Leonardo DRS, Inc. | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 5.839.628 $ | 1,45 | 143.727 | |
| Karman Holdings Inc. | Karman Holdings Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 5.753.895 $ | 1,43 | 84.641 | |
| Enviri Corp. | Enviri Corp. | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 5.120.975 $ | 1,27 | 260.080 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 5.058.937 $ | 1,25 | 65.863 | |
| Resolute Holdings Management, Inc. | Resolute Holdings Management, Inc. | EC | 76134H101 | Long | Börsenkurs (Stufe 1) | 4.791.865 $ | 1,19 | 35.211 | |
| 401.072.885 $ | 99,45 | 2.441.340 |