| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 55.252.107 $ | 49,94 | 1.281.038 | |||||
| Viasat Inc | Viasat, Inc | EC | 92552V100 | Long | 3.475.945 $ | 3,14 | 75.894 |
| Popular Inc | Popular, Inc | EC | 733174700 | Long | 2.789.797 $ | 2,52 | 20.793 |
| BGC Group Inc | BGC Group, Inc | EC | 088929104 | Long | 2.766.762 $ | 2,50 | 282.900 |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | 2.560.406 $ | 2,31 | 13.673 |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | 2.532.550 $ | 2,29 | 27.373 |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | 2.491.621 $ | 2,25 | 33.895 |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | 2.357.895 $ | 2,13 | 20.184 |
| Genworth Financial Inc | Genworth Financial, Inc | EC | 37247D106 | Long | 2.332.811 $ | 2,11 | 287.292 |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | 2.287.157 $ | 2,07 | 12.357 |
| Amentum Holdings Inc | Amentum Holdings, Inc | EC | 023939101 | Long | 2.276.575 $ | 2,06 | 87.292 |
| Permian Resources Holdings Inc/DE | Permian Resources Holdings, Inc | EC | 71424F105 | Long | 2.272.115 $ | 2,05 | 106.572 |
| APA Corp | APA Corp | EC | 03743Q108 | Long | 2.236.843 $ | 2,02 | 52.706 |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | 2.137.957 $ | 1,93 | 50.376 |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | 2.090.255 $ | 1,89 | 3.525 |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | 2.060.911 $ | 1,86 | 17.424 |
| Everest Group Ltd | Everest Group Ltd | EC | G3223R108 | Long | 2.038.237 $ | 1,84 | 6.236 |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | 1.873.550 $ | 1,69 | 52.985 |
| ITT Inc | ITT, Inc | EC | 45073V108 | Long | 1.853.476 $ | 1,68 | 9.728 |
| Donaldson Co Inc | Donaldson Co, Inc | EC | 257651109 | Long | 1.847.196 $ | 1,67 | 21.765 |
| IDACORP Inc | IDACORP, Inc | EC | 451107106 | Long | 1.843.884 $ | 1,67 | 12.897 |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc | EC | 72348N109 | Long | 1.839.003 $ | 1,66 | 21.349 |
| Rambus Inc | Rambus, Inc | EC | 750917106 | Long | 1.836.741 $ | 1,66 | 21.350 |
| East West Bancorp Inc | East West Bancorp, Inc | EC | 27579R104 | Long | 1.824.528 $ | 1,65 | 17.090 |
| Akamai Technologies Inc | Akamai Technologies, Inc | EC | 00971T101 | Long | 1.822.325 $ | 1,65 | 15.867 |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | 1.803.568 $ | 1,63 | 9.515 |
| 55.252.107 $ | 49,94 | 1.281.038 |