| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 424.291.561 $ | 99,93 | 3.999.512 | |||||||
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 20.726.875 $ | 4,88 | 12 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 19.606.344 $ | 4,62 | 69 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 19.146.558 $ | 4,51 | 29 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 15.820.214 $ | 3,73 | 20 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 15.791.728 $ | 3,72 | 26 | |
| Jabil Inc. | Jabil Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 15.427.683 $ | 3,63 | 49 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 12.968.516 $ | 3,05 | 16 | |
| Bel Fuse Inc. | Bel Fuse Inc., Class B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 12.370.283 $ | 2,91 | 45 | |
| IES Holdings, Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 12.305.013 $ | 2,90 | 17 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 11.841.744 $ | 2,79 | 16 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 11.178.766 $ | 2,63 | 38 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 11.156.675 $ | 2,63 | 36 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 11.094.246 $ | 2,61 | 96 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 10.338.290 $ | 2,44 | 56 | |
| Iron Mountain Inc. | Iron Mountain Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 10.286.256 $ | 2,42 | 84 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 10.113.782 $ | 2,38 | 25 | |
| Xometry, Inc. | Xometry, Inc., Class A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 10.005.924 $ | 2,36 | 117 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 9.615.974 $ | 2,26 | 46 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 9.223.805 $ | 2,17 | 15 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 8.983.757 $ | 2,12 | 25 | |
| Astronics Corp. | Astronics Corp. | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 8.801.534 $ | 2,07 | 127 | |
| Pitney Bowes Inc. | Pitney Bowes Inc. | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 8.666.552 $ | 2,04 | 494 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 8.610.327 $ | 2,03 | 34 | |
| FuelCell Energy, Inc. | FuelCell Energy, Inc. | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 8.372.795 $ | 1,97 | 387 | |
| Granite Construction Inc. | Granite Construction Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 8.073.780 $ | 1,90 | 67 | |
| Moog Inc. | Moog Inc., Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 7.970.093 $ | 1,88 | 20 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 7.962.549 $ | 1,88 | 233 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 7.273.425 $ | 1,71 | 23 | |
| Blue Bird Corp. | Blue Bird Corp. | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 7.264.630 $ | 1,71 | 98 | |
| Standex International Corp. | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 7.203.171 $ | 1,70 | 24 | |
| Avis Budget Group, Inc. | Avis Budget Group, Inc. | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 7.199.520 $ | 1,70 | 52 | |
| EnPro Inc. | EnPro Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 7.068.537 $ | 1,66 | 23 | |
| Graham Corp. | Graham Corp. | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 6.955.627 $ | 1,64 | 73 | |
| Vishay Precision Group, Inc. | Vishay Precision Group, Inc. | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 6.788.503 $ | 1,60 | 74 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 6.548.826 $ | 1,54 | 52 | |
| Mercury Systems, Inc. | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 6.497.155 $ | 1,53 | 67 | |
| Allient Inc. | Allient Inc. | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 6.393.763 $ | 1,51 | 73 | |
| MYR Group Inc. | MYR Group Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 6.346.841 $ | 1,49 | 19 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 6.337.168 $ | 1,49 | 79 | |
| CECO Environmental Corp. | CECO Environmental Corp. | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 5.972.929 $ | 1,41 | 91 | |
| AZZ Inc. | AZZ Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 5.666.077 $ | 1,33 | 39 | |
| NWPX Infrastructure, Inc. | NWPX Infrastructure, Inc. | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 5.658.726 $ | 1,33 | 46 | |
| Helios Technologies, Inc. | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 5.457.907 $ | 1,29 | 70 | |
| Hyliion Holdings Corp. | Hyliion Holdings Corp. | EC | 449109107 | Long | Börsenkurs (Stufe 1) | 3.198.692 $ | 0,75 | 899 | |
| 424.291.561 $ | 99,93 | 3.999.512 |