| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.997.023 $ | 99,97 | 965.041 | |||||||
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 693.858 $ | 3,02 | 10.037 | |
| Spectrum Brands Holdings Inc. | Spectrum Brands Holdings Inc. COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 547.444 $ | 2,38 | 7.428 | |
| OUTFRONT Media Inc | OUTFRONT Media Inc COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 541.183 $ | 2,35 | 20.422 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 492.200 $ | 2,14 | 3.368 | |
| GXO Logistics Inc. | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 490.397 $ | 2,13 | 9.458 | |
| OR Royalties Inc. | OR Royalties Inc. COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 484.869 $ | 2,11 | 12.753 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 467.480 $ | 2,03 | 2.320 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 428.405 $ | 1,86 | 3.193 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 426.991 $ | 1,86 | 3.610 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. COM | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 424.661 $ | 1,85 | 16.283 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 420.082 $ | 1,83 | 11.462 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 413.992 $ | 1,80 | 4.764 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 388.721 $ | 1,69 | 5.104 | |
| MDU RESOURCES GROUP INC | MDU Resources Group, Inc. COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 387.050 $ | 1,68 | 18.680 | |
| INTERNATIONAL SEAWAYS INC | International Seaways Inc. COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 385.608 $ | 1,68 | 5.291 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 385.106 $ | 1,67 | 4.701 | |
| KAISER ALUMINUM CORP | Kaiser Aluminium Corporation COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 377.437 $ | 1,64 | 3.132 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 374.780 $ | 1,63 | 13.385 | |
| Brunswick Corporation | Brunswick Corporation COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 373.841 $ | 1,63 | 5.138 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 373.054 $ | 1,62 | 2.685 | |
| Virtu Financial Inc | Virtu Financial Inc CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 371.719 $ | 1,62 | 8.452 | |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 367.761 $ | 1,60 | 59.896 | |
| KNIFE RIVER CORP | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 363.587 $ | 1,58 | 4.453 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 353.792 $ | 1,54 | 12.898 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 353.590 $ | 1,54 | 2.995 | |
| Hasbro Inc | Hasbro Inc COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 340.704 $ | 1,48 | 3.640 | |
| Ralliant Corp. | Ralliant Corp. COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 337.087 $ | 1,47 | 8.105 | |
| Sable Offshore Corp | Sable Offshore Corp COM SHS | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 333.869 $ | 1,45 | 20.210 | |
| TD Synnex Corp | TD Synnex Corp COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 322.236 $ | 1,40 | 1.910 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 310.867 $ | 1,35 | 3.360 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 310.764 $ | 1,35 | 7.217 | |
| WEX Inc | WEX Inc COM | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 310.212 $ | 1,35 | 2.027 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 309.243 $ | 1,34 | 3.590 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 309.121 $ | 1,34 | 8.715 | |
| Enact Holdings Inc | Enact Holdings Inc COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 307.667 $ | 1,34 | 7.539 | |
| Solventum Corp. | Solventum Corp. COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 306.845 $ | 1,33 | 4.699 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent Inc COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 305.705 $ | 1,33 | 14.252 | |
| Kontoor Brands Inc | Kontoor Brands Inc COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 304.285 $ | 1,32 | 4.329 | |
| NCR Atleos Corp. | NCR Atleos Corp. COM SHS | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 303.709 $ | 1,32 | 6.969 | |
| Amrize Ltd. | Amrize Ltd. USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 301.892 $ | 1,31 | 5.389 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 300.818 $ | 1,31 | 2.375 | |
| Pennant Group Inc | Pennant Group Inc COM | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 295.412 $ | 1,28 | 9.692 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 285.099 $ | 1,24 | 2.597 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 283.569 $ | 1,23 | 6.391 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 273.386 $ | 1,19 | 11.545 | |
| Ardagh Metal Packaging S A | Ardagh Metal Packaging S A SHS | EC | LU2369833749 | Long | Börsenkurs (Stufe 1) | 271.727 $ | 1,18 | 67.093 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 263.884 $ | 1,15 | 1.385 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 258.768 $ | 1,12 | 1.820 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 255.306 $ | 1,11 | 3.143 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 251.494 $ | 1,09 | 6.777 | |
| PVH Corp. | PVH Corp. COM | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 251.345 $ | 1,09 | 3.603 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 240.699 $ | 1,05 | 5.930 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 233.763 $ | 1,02 | 5.011 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc COM | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 225.597 $ | 0,98 | 5.789 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 225.072 $ | 0,98 | 5.271 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 222.208 $ | 0,97 | 3.200 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 212.475 $ | 0,92 | 1.175 | |
| Enovis Corporation | Enovis Corporation COM | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 205.865 $ | 0,89 | 9.049 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 205.371 $ | 0,89 | 1.201 | |
| Seaport Entertainment Group Inc. | Seaport Entertainment Group Inc. COMMON STOCK | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 197.229 $ | 0,86 | 9.182 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 191.638 $ | 0,83 | 2.805 | |
| FIRSTSUN CAPITAL BANCORP | Firstsun Cap Bancorp COM | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 191.123 $ | 0,83 | 5.242 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 187.327 $ | 0,81 | 1.938 | |
| Perrigo Company PLC | Perrigo Company PLC COM EUR0.001 | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 185.630 $ | 0,81 | 17.284 | |
| United States Treasury Bills | B 0 05/28/26 | DBT | 912797SW8 | Long | Modellwert (Stufe 2) | 283.717 $ | 1,23 | 285.000 | |
| Victorias Secret and Co | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 172.645 $ | 0,75 | 3.724 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc COM | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 171.153 $ | 0,74 | 4.050 | |
| STRAWBERRY FIELDS REIT INC | Strawberry Fields REIT Inc. COM | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 170.134 $ | 0,74 | 14.297 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 165.790 $ | 0,72 | 8.880 | |
| Embecta Corp. | Embecta Corp. COMMON STOCK | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 160.844 $ | 0,70 | 18.195 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 158.101 $ | 0,69 | 5.787 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 155.447 $ | 0,68 | 4.199 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 145.945 $ | 0,63 | 547 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc COM | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 133.087 $ | 0,58 | 2.848 | |
| NCR Voyix Corporation | NCR Voyix Corporation COM | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 93.583 $ | 0,41 | 14.784 | |
| GRAIL Inc | GRAIL Inc COM | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 40.465 $ | 0,18 | 783 | |
| Alight Inc | Alight Inc COM CL A | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 29.496 $ | 0,13 | 50.620 | |
| Electriq Power Holdings Inc. | Electriq Power Holdings Inc. WT EXP 073128 | EC | 285046116 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.970 | |
| 22.997.023 $ | 99,97 | 965.041 |