| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 237.858.085 $ | 15,81 | 1.603.567 | |||||
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | 13.003.007 $ | 0,86 | 188.095 |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | 12.547.579 $ | 0,83 | 17.239 |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | 11.873.832 $ | 0,79 | 20.024 |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | 11.677.802 $ | 0,78 | 17.145 |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | 11.193.005 $ | 0,74 | 170.990 |
| XPO Inc | XPO Inc | EC | 983793100 | Long | 10.598.889 $ | 0,70 | 54.479 |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | 9.922.974 $ | 0,66 | 27.724 |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | 9.589.692 $ | 0,64 | 37.682 |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | 9.457.703 $ | 0,63 | 102.567 |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | 9.409.013 $ | 0,63 | 28.917 |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | 9.190.745 $ | 0,61 | 63.184 |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | 9.177.634 $ | 0,61 | 28.525 |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | 9.130.091 $ | 0,61 | 23.164 |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | 8.875.968 $ | 0,59 | 75.042 |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | 8.871.820 $ | 0,59 | 70.512 |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | 8.764.649 $ | 0,58 | 71.107 |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | 8.694.301 $ | 0,58 | 42.517 |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | 8.689.045 $ | 0,58 | 16.661 |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | 8.612.519 $ | 0,57 | 145.876 |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | 8.324.219 $ | 0,55 | 69.052 |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | 8.287.813 $ | 0,55 | 70.691 |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | 8.277.798 $ | 0,55 | 86.362 |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | 7.988.454 $ | 0,53 | 120.435 |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | 7.986.580 $ | 0,53 | 14.705 |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | 7.712.955 $ | 0,51 | 40.872 |
| 237.858.085 $ | 15,81 | 1.603.567 |