| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.026.523 $ | 60,73 | 36.004 | |||||
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | 248.833 $ | 4,99 | 2.718 |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | 226.507 $ | 4,55 | 590 |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | 213.246 $ | 4,28 | 979 |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | 156.856 $ | 3,15 | 2.799 |
| Moog Inc | Moog Inc | EC | 615394202 | Long | 154.873 $ | 3,11 | 514 |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | 150.106 $ | 3,01 | 2.337 |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | 137.238 $ | 2,75 | 1.152 |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | 123.270 $ | 2,47 | 1.494 |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | 109.765 $ | 2,20 | 503 |
| GATX Corp | GATX Corp | EC | 361448103 | Long | 106.580 $ | 2,14 | 544 |
| Popular Inc | Popular Inc | EC | 733174700 | Long | 106.283 $ | 2,13 | 707 |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | 102.688 $ | 2,06 | 2.459 |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | 100.444 $ | 2,02 | 475 |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | 100.274 $ | 2,01 | 4.901 |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | 96.542 $ | 1,94 | 1.225 |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | 94.915 $ | 1,90 | 665 |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | 94.896 $ | 1,90 | 4.212 |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | 93.651 $ | 1,88 | 2.724 |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | 93.096 $ | 1,87 | 1.028 |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | 89.494 $ | 1,80 | 633 |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | 86.821 $ | 1,74 | 457 |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | 86.337 $ | 1,73 | 237 |
| United Bankshares Inc/WV | United Bankshares Inc/WV | EC | 909907107 | Long | 85.430 $ | 1,71 | 1.950 |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | 84.925 $ | 1,70 | 413 |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | 83.454 $ | 1,67 | 288 |
| 3.026.523 $ | 60,73 | 36.004 |