| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 411.989.340 $ | 29,65 | 2.498.905 | |||||
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | 28.226.696 $ | 2,03 | 308.320 |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | 20.557.987 $ | 1,48 | 272.039 |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | 19.834.156 $ | 1,43 | 148.064 |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | 19.332.124 $ | 1,39 | 60.768 |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | 18.996.062 $ | 1,37 | 126.161 |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | 18.552.110 $ | 1,34 | 27.144 |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | 17.522.616 $ | 1,26 | 48.273 |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | 17.170.814 $ | 1,24 | 115.972 |
| XPO INC | XPO INC | EC | 983793100 | Long | 16.950.010 $ | 1,22 | 77.000 |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | 16.380.065 $ | 1,18 | 8.901 |
| ITT INC | ITT INC | EC | 45073V108 | Long | 16.162.308 $ | 1,16 | 75.405 |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | 16.156.126 $ | 1,16 | 55.755 |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | 15.982.565 $ | 1,15 | 37.325 |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | 15.792.012 $ | 1,14 | 26.360 |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | 15.616.619 $ | 1,12 | 172.445 |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | 15.149.335 $ | 1,09 | 119.786 |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | 14.817.612 $ | 1,07 | 28.086 |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | 14.806.863 $ | 1,07 | 46.270 |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | 14.513.308 $ | 1,04 | 191.317 |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | 14.026.778 $ | 1,01 | 98.158 |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | 13.641.856 $ | 0,98 | 62.397 |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | 13.138.321 $ | 0,95 | 149.537 |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | 13.111.762 $ | 0,94 | 125.712 |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | 13.107.730 $ | 0,94 | 30.166 |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | 12.443.504 $ | 0,90 | 87.544 |
| 411.989.340 $ | 29,65 | 2.498.905 |