| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.977.410 $ | 9,33 | 16.499 | |||||
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | 267.333 $ | 0,84 | 1.773 |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | 139.548 $ | 0,44 | 732 |
| TechnipFMC plc | TechnipFMC plc | EC | GB00BDSFG982 | Long | 133.487 $ | 0,42 | 1.951 |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | 133.075 $ | 0,42 | 178 |
| nVent Electric plc | nVent Electric plc | EC | IE00BDVJJQ56 | Long | 130.085 $ | 0,41 | 779 |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | 127.404 $ | 0,40 | 148 |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | 121.051 $ | 0,38 | 565 |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | 120.378 $ | 0,38 | 1.514 |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | 120.264 $ | 0,38 | 738 |
| United Therapeutics Corp. | United Therapeutics Corp. | EC | 91307C102 | Long | 115.819 $ | 0,36 | 208 |
| ATI, Inc. | ATI, Inc. | EC | 01741R102 | Long | 114.905 $ | 0,36 | 656 |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | 113.403 $ | 0,36 | 311 |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | 113.170 $ | 0,35 | 173 |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | 112.555 $ | 0,35 | 240 |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | 111.998 $ | 0,35 | 296 |
| Nextpower, Inc. | Nextpower, Inc., Class A | EC | 65290E101 | Long | 111.982 $ | 0,35 | 716 |
| MKS, Inc. | MKS, Inc. | EC | 55306N104 | Long | 105.060 $ | 0,33 | 324 |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | 101.733 $ | 0,32 | 733 |
| Okta, Inc. | Okta, Inc., Class A | EC | 679295105 | Long | 100.835 $ | 0,32 | 818 |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | 100.809 $ | 0,32 | 288 |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | 97.149 $ | 0,30 | 300 |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | 97.073 $ | 0,30 | 660 |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | 97.050 $ | 0,30 | 1.250 |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | 95.954 $ | 0,30 | 252 |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | 95.290 $ | 0,30 | 896 |
| 2.977.410 $ | 9,33 | 16.499 |