| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.881.563 $ | 7,07 | 250.533 | |||||||
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 14.488.689 $ | 2,18 | 8.548 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.707.353 $ | 0,26 | 24.954 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.641.345 $ | 0,25 | 9.829 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.628.709 $ | 0,25 | 1.892 | |
| XPO, INC. | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 1.528.245 $ | 0,23 | 7.133 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.520.549 $ | 0,23 | 4.170 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.470.819 $ | 0,22 | 8.397 | |
| MASTEC, INC. | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.457.103 $ | 0,22 | 3.851 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.429.920 $ | 0,22 | 3.049 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.416.911 $ | 0,21 | 2.166 | |
| NEXTPOWER INC. | NEXTPOWER INC CL A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.402.752 $ | 0,21 | 8.969 | |
| Furukawa Electric Co., Ltd. | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 1.368.675 $ | 0,21 | 4.200 | |
| MKS, INCORPORATED. | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.344.382 $ | 0,20 | 4.146 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.332.102 $ | 0,20 | 8.908 | |
| Resonac Holdings Corporation | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 1.304.777 $ | 0,20 | 11.100 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.286.278 $ | 0,19 | 7.291 | |
| WOODWARD, INC. | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.273.409 $ | 0,19 | 3.638 | |
| ALCOA CORPORATION | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.226.324 $ | 0,18 | 15.795 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.213.116 $ | 0,18 | 8.248 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.169.092 $ | 0,18 | 5.208 | |
| Mitsui Kinzoku Company, Limited | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 1.167.075 $ | 0,18 | 3.600 | |
| VIATRIS INC. | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 1.157.062 $ | 0,17 | 71.160 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.142.577 $ | 0,17 | 4.373 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.117.334 $ | 0,17 | 13.651 | |
| TTM TECHNOLOGIES, INC. | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.086.966 $ | 0,16 | 6.257 | |
| 46.881.563 $ | 7,07 | 250.533 |