| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 78.695.580 $ | 18,61 | 387.657 | |||||
| Flex Ltd. | Flex Ltd. | EC | Y2573F102 | Long | 6.923.214 $ | 1,64 | 45.916 |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | 3.584.106 $ | 0,85 | 21.463 |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | 3.559.208 $ | 0,84 | 52.020 |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | 3.482.367 $ | 0,82 | 4.658 |
| Twilio Inc. | Twilio Inc., Class A | EC | 90138F102 | Long | 3.446.009 $ | 0,81 | 18.076 |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | 3.440.737 $ | 0,81 | 21.114 |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | 3.407.646 $ | 0,81 | 15.905 |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | 3.363.302 $ | 0,80 | 3.907 |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | 3.251.495 $ | 0,77 | 8.917 |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | 3.205.684 $ | 0,76 | 40.318 |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | 3.087.020 $ | 0,73 | 17.624 |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | 3.044.461 $ | 0,72 | 4.654 |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | 2.995.227 $ | 0,71 | 21.581 |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | 2.963.736 $ | 0,70 | 9.140 |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | 2.845.302 $ | 0,67 | 6.067 |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | 2.843.451 $ | 0,67 | 7.515 |
| United Therapeutics Corp. | United Therapeutics Corp. | EC | 91307C102 | Long | 2.769.066 $ | 0,65 | 4.973 |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | 2.646.116 $ | 0,63 | 17.991 |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | 2.626.625 $ | 0,62 | 7.504 |
| Nextpower Inc. | Nextpower Inc., Class A | EC | 65290E101 | Long | 2.611.098 $ | 0,62 | 16.695 |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | 2.588.079 $ | 0,61 | 6.691 |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | 2.546.590 $ | 0,60 | 6.688 |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | 2.543.685 $ | 0,60 | 7.855 |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | 2.469.504 $ | 0,58 | 11.001 |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | 2.451.852 $ | 0,58 | 9.384 |
| 78.695.580 $ | 18,61 | 387.657 |