| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 516.079.835 $ | 15,83 | 3.479.260 | |||||
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | 28.216.930 $ | 0,87 | 408.172 |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | 27.223.420 $ | 0,84 | 37.402 |
| United Therapeutics Corporation | United Therapeutics Corporation | EC | 91307C102 | Long | 25.762.609 $ | 0,79 | 43.446 |
| Curtiss-Wright Corporation | Curtiss-Wright Corporation | EC | 231561101 | Long | 25.339.707 $ | 0,78 | 37.203 |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | 24.285.202 $ | 0,74 | 370.993 |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | 22.996.783 $ | 0,71 | 118.205 |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | 21.530.320 $ | 0,66 | 60.154 |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | 20.805.575 $ | 0,64 | 81.754 |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | 20.519.768 $ | 0,63 | 222.533 |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | 20.414.667 $ | 0,63 | 62.741 |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | 19.941.257 $ | 0,61 | 137.091 |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | 19.912.810 $ | 0,61 | 61.891 |
| Carpenter Technology Corporation | Carpenter Technology Corporation | EC | 144285103 | Long | 19.809.979 $ | 0,61 | 50.260 |
| Nvent Electric Public Limited Company | Nvent Electric Public Limited Company | EC | IE00BDVJJQ56 | Long | 19.257.995 $ | 0,59 | 162.817 |
| Twilio Inc. | Twilio Inc. | EC | 90138F102 | Long | 19.248.195 $ | 0,59 | 152.982 |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | 19.016.553 $ | 0,58 | 154.280 |
| BWXT Government Group, Inc. | BWXT Government Group, Inc. | EC | 05605H100 | Long | 18.864.611 $ | 0,58 | 92.252 |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | 18.852.426 $ | 0,58 | 36.149 |
| Pure Storage, Inc. | Pure Storage, Inc. | EC | 74624M102 | Long | 18.685.865 $ | 0,57 | 316.495 |
| NextPower LLC | NextPower LLC | EC | 65290E101 | Long | 18.060.319 $ | 0,55 | 149.816 |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | 17.981.333 $ | 0,55 | 153.372 |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | 17.959.223 $ | 0,55 | 187.368 |
| Alcoa Corporation | Alcoa Corporation | EC | 013872106 | Long | 17.332.162 $ | 0,53 | 261.302 |
| RBC Bearings Incorporated | RBC Bearings Incorporated | EC | 75524B104 | Long | 17.327.700 $ | 0,53 | 31.904 |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | EC | 88033G407 | Long | 16.734.425 $ | 0,51 | 88.678 |
| 516.079.835 $ | 15,83 | 3.479.260 |