| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.830.477 $ | 60,74 | 21.713 | |||||
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | 171.000 $ | 3,67 | 1.258 |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | 165.886 $ | 3,56 | 457 |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | 146.243 $ | 3,14 | 3.774 |
| Moog Inc | Moog Inc | EC | 615394202 | Long | 134.686 $ | 2,89 | 447 |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | 131.108 $ | 2,81 | 203 |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | 130.184 $ | 2,79 | 513 |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | 125.924 $ | 2,70 | 78 |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | 116.500 $ | 2,50 | 938 |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | 112.566 $ | 2,42 | 309 |
| GATX Corp | GATX Corp | EC | 361448103 | Long | 110.107 $ | 2,36 | 562 |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | 109.076 $ | 2,34 | 1.082 |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | 108.475 $ | 2,33 | 760 |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | 108.213 $ | 2,32 | 213 |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | 105.187 $ | 2,26 | 645 |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | 104.491 $ | 2,24 | 660 |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | 104.285 $ | 2,24 | 272 |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | 103.436 $ | 2,22 | 474 |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | 103.192 $ | 2,21 | 488 |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | 101.301 $ | 2,17 | 515 |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | 95.605 $ | 2,05 | 509 |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | 93.025 $ | 2,00 | 991 |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | 90.354 $ | 1,94 | 1.586 |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | 89.167 $ | 1,91 | 100 |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | 87.917 $ | 1,89 | 1.215 |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | 82.550 $ | 1,77 | 3.664 |
| 2.830.477 $ | 60,74 | 21.713 |