| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 111.274.763 $ | 49,22 | 1.361.875 | |||||
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | 6.010.563 $ | 2,66 | 11.563 |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | 5.612.490 $ | 2,48 | 44.280 |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | 5.370.819 $ | 2,38 | 38.202 |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | 5.124.832 $ | 2,27 | 10.977 |
| Revvity Inc | Revvity Inc | EC | 714046109 | Long | 5.024.464 $ | 2,22 | 48.058 |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | 5.005.277 $ | 2,21 | 15.436 |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | 4.908.989 $ | 2,17 | 189.390 |
| Community Financial System Inc | Community Financial System Inc | EC | 203607106 | Long | 4.706.305 $ | 2,08 | 73.952 |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | 4.705.725 $ | 2,08 | 2.279 |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | 4.702.931 $ | 2,08 | 40.595 |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | 4.515.588 $ | 2,00 | 53.757 |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | 4.491.455 $ | 1,99 | 34.218 |
| UGI Corp | UGI Corp | EC | 902681105 | Long | 4.314.471 $ | 1,91 | 123.553 |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | 4.216.784 $ | 1,87 | 28.670 |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | 4.202.932 $ | 1,86 | 61.981 |
| Stewart Information Services Corp | Stewart Information Services Corp | EC | 860372101 | Long | 4.199.333 $ | 1,86 | 64.625 |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | 4.172.983 $ | 1,85 | 56.783 |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | 4.003.059 $ | 1,77 | 58.049 |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | 3.912.285 $ | 1,73 | 116.126 |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | 3.774.073 $ | 1,67 | 76.321 |
| American States Water Co | American States Water Co | EC | 029899101 | Long | 3.719.855 $ | 1,65 | 48.141 |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | 3.682.186 $ | 1,63 | 51.420 |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | 3.657.859 $ | 1,62 | 70.779 |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | 3.637.700 $ | 1,61 | 23.038 |
| Crane Co | Crane Co | EC | 224408104 | Long | 3.601.806 $ | 1,59 | 19.682 |
| 111.274.763 $ | 49,22 | 1.361.875 |