| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 25.116.980 $ | 50,55 | 430.117 | |||||
| Perimeter Solutions Inc | Perimeter Solutions Inc | EC | 71385M107 | Long | 2.067.812 $ | 4,16 | 84.677 |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | 1.736.355 $ | 3,49 | 3.197 |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | 1.366.832 $ | 2,75 | 19.189 |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | 1.144.722 $ | 2,30 | 9.692 |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | 1.116.442 $ | 2,25 | 2.325 |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | 1.108.317 $ | 2,23 | 3.266 |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | 1.107.208 $ | 2,23 | 2.771 |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | 1.086.666 $ | 2,19 | 5.299 |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | 1.012.920 $ | 2,04 | 75.704 |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | 988.520 $ | 1,99 | 14.316 |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | 957.523 $ | 1,93 | 8.127 |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | 927.354 $ | 1,87 | 6.087 |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | 899.772 $ | 1,81 | 18.214 |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | 884.946 $ | 1,78 | 9.327 |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | 865.408 $ | 1,74 | 4.568 |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | 832.317 $ | 1,68 | 8.276 |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | 816.124 $ | 1,64 | 3.076 |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | 808.965 $ | 1,63 | 6.465 |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | 807.940 $ | 1,63 | 15.460 |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | 784.085 $ | 1,58 | 3.009 |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | 778.052 $ | 1,57 | 28.365 |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | 768.749 $ | 1,55 | 8.309 |
| Terex Corp | Terex Corp | EC | 880779103 | Long | 759.317 $ | 1,53 | 12.848 |
| O-I Glass Inc | O-I Glass Inc | EC | 67098H104 | Long | 746.830 $ | 1,50 | 71.059 |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | 743.804 $ | 1,50 | 6.491 |
| 25.116.980 $ | 50,55 | 430.117 |