| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 14.496.175 $ | 48,59 | 122.254 | |||||
| East West Bancorp Inc | East West Bancorp Inc COM USD0.001 | EC | 27579R104 | Long | 918.777 $ | 3,08 | 8.606 |
| The New York Times Company | The New York Times Company CLASS'A'COM USD0.10 | EC | 650111107 | Long | 878.663 $ | 2,95 | 10.494 |
| MYR Grp Inc | MYR Grp Inc COM USD0.01 | EC | 55405W104 | Long | 754.077 $ | 2,53 | 2.671 |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM NPV | EC | 533900106 | Long | 752.720 $ | 2,52 | 3.022 |
| Sitime Corporation | Sitime Corporation COM | EC | 82982T106 | Long | 703.133 $ | 2,36 | 2.036 |
| Burlington Stores Inc. | Burlington Stores Inc. COM USD0.0001 | EC | 122017106 | Long | 701.194 $ | 2,35 | 2.155 |
| Trimble Inc | Trimble Inc COM NPV | EC | 896239100 | Long | 669.325 $ | 2,24 | 10.261 |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | 647.778 $ | 2,17 | 3.057 |
| Webster Financial Corp. | Webster Financial Corp. COM USD0.01 | EC | 947890109 | Long | 609.161 $ | 2,04 | 8.775 |
| MSA Safety Inc. | MSA Safety Inc. COM NPV | EC | 553498106 | Long | 561.365 $ | 1,88 | 3.424 |
| Ingevity Corporation | Ingevity Corporation COM USD0.01 | EC | 45688C107 | Long | 553.386 $ | 1,85 | 7.769 |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | 538.194 $ | 1,80 | 3.357 |
| Ulta Beauty Inc | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | 512.779 $ | 1,72 | 981 |
| Merit Medical Systems Inc. | Merit Medical Systems Inc. COM NPV | EC | 589889104 | Long | 508.841 $ | 1,71 | 7.382 |
| Hexcel Corporation | Hexcel Corporation COM USD0.01 | EC | 428291108 | Long | 498.448 $ | 1,67 | 6.159 |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM USD0.01 | EC | 243537107 | Long | 496.847 $ | 1,67 | 4.964 |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM USD1 | EC | 920253101 | Long | 495.067 $ | 1,66 | 1.239 |
| Tetra Tech Inc | Tetra Tech Inc COM USD0.01 | EC | 88162G103 | Long | 487.402 $ | 1,63 | 16.182 |
| Penumbra Inc. | Penumbra Inc. COM USD0.001 | EC | 70975L107 | Long | 478.435 $ | 1,60 | 1.457 |
| Encompass Health Corporation | Encompass Health Corporation COM USD0.01 | EC | 29261A100 | Long | 467.303 $ | 1,57 | 4.831 |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | G6700G107 | Long | 462.948 $ | 1,55 | 3.914 |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM USD0.01 | EC | 410867105 | Long | 453.484 $ | 1,52 | 2.616 |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | EC | 45857P806 | Long | 450.961 $ | 1,51 | 3.379 |
| First Solar Inc | First Solar Inc COM STK USD0.001 | EC | 336433107 | Long | 449.556 $ | 1,51 | 2.279 |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM USD0.01 | EC | 25754A201 | Long | 446.335 $ | 1,50 | 1.244 |
| 14.496.175 $ | 48,59 | 122.254 |