| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 61.948.498 $ | 17,87 | 422.445 | |||||
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | 3.410.874 $ | 0,98 | 49.340 |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | 3.291.383 $ | 0,95 | 4.522 |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | 3.114.331 $ | 0,90 | 5.252 |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | 3.062.997 $ | 0,88 | 4.497 |
| FLEX LTD | Flex Ltd. COM USD0.01 | EC | SG9999000020 | Long | 2.935.685 $ | 0,85 | 44.847 |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | 2.779.730 $ | 0,80 | 14.288 |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | 2.602.794 $ | 0,75 | 7.272 |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | 2.515.125 $ | 0,73 | 9.883 |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | 2.480.541 $ | 0,72 | 26.901 |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | 2.468.007 $ | 0,71 | 7.585 |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | 2.410.563 $ | 0,70 | 16.572 |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | 2.407.259 $ | 0,69 | 7.482 |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | 2.394.855 $ | 0,69 | 6.076 |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | 2.327.987 $ | 0,67 | 19.682 |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | 2.326.789 $ | 0,67 | 18.493 |
| Illumina Inc | Illumina Inc COM | EC | 452327109 | Long | 2.298.799 $ | 0,66 | 18.650 |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | 2.279.042 $ | 0,66 | 4.370 |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | 2.258.811 $ | 0,65 | 38.259 |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | 2.183.161 $ | 0,63 | 18.110 |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | 2.173.630 $ | 0,63 | 18.540 |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | 2.171.003 $ | 0,63 | 22.650 |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | 2.095.099 $ | 0,60 | 31.586 |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | 2.022.971 $ | 0,58 | 10.720 |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | 1.998.660 $ | 0,58 | 10.490 |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | 1.938.402 $ | 0,56 | 6.378 |
| 61.948.498 $ | 17,87 | 422.445 |