| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 24.140.182 $ | 100,03 | 829.577 | ||||||
| RALLIANT CORP | RALLIANT CORP COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 596.771 $ | 2,47 | 8.105 | |
| SPECTRUM BRANDS HOLDINGS INC | SPECTRUM BRANDS HOLDINGS INC COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 578.641 $ | 2,40 | 6.748 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 537.067 $ | 2,23 | 16.394 | |
| POPULAR INC | POPULAR INC COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 508.630 $ | 2,11 | 3.098 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 469.205 $ | 1,94 | 7.077 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 457.606 $ | 1,90 | 3.133 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 435.054 $ | 1,80 | 10.782 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 434.384 $ | 1,80 | 7.292 | |
| BRUNSWICK CORP | BRUNSWICK CORP COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 432.825 $ | 1,79 | 5.138 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 430.342 $ | 1,78 | 8.488 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 423.997 $ | 1,76 | 14.252 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 421.913 $ | 1,75 | 4.762 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 419.276 $ | 1,74 | 2.472 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 414.377 $ | 1,72 | 1.550 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 413.381 $ | 1,71 | 12.898 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 411.443 $ | 1,70 | 2.560 | |
| CRANE NXT COMPANY | CRANE NXT COMPANY COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 409.843 $ | 1,70 | 8.011 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 406.307 $ | 1,68 | 4.701 | |
| OR ROYALTIES INC | OR ROYALTIES INC COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 403.377 $ | 1,67 | 12.753 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 402.219 $ | 1,67 | 13.385 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 396.203 $ | 1,64 | 18.680 | |
| SOLVENTUM CORP | SOLVENTUM CORP COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 391.073 $ | 1,62 | 5.069 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 391.015 $ | 1,62 | 8.911 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 390.547 $ | 1,62 | 4.404 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 372.761 $ | 1,54 | 6.073 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 372.493 $ | 1,54 | 4.453 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 362.159 $ | 1,50 | 3.590 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 361.581 $ | 1,50 | 4.721 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 361.133 $ | 1,50 | 1.846 | |
| PENNANT GROUP INC (THE) | PENNANT GROUP INC (THE) COM | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 358.119 $ | 1,48 | 9.692 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP COM | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 350.991 $ | 1,45 | 59.896 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 350.955 $ | 1,45 | 2.250 | |
| ARDAGH METAL PACKAGING SA | ARDAGH METAL PACKAGING SA SHS | EC | LU2369833749 | Long | Börsenkurs (Stufe 1) | 345.172 $ | 1,43 | 72.821 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC COM | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 336.570 $ | 1,39 | 16.283 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 335.664 $ | 1,39 | 3.360 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 326.193 $ | 1,35 | 3.914 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 319.010 $ | 1,32 | 6.979 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS INC COM | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 317.816 $ | 1,32 | 5.789 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 315.305 $ | 1,31 | 1.900 | |
| VICTORIA'S SECRET & COMPANY | VICTORIA'S SECRET & COMPANY COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 310.880 $ | 1,29 | 3.724 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 308.578 $ | 1,28 | 1.925 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 303.757 $ | 1,26 | 5.699 | |
| FLUOR CORP | FLUOR CORP COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 301.819 $ | 1,25 | 5.761 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 301.512 $ | 1,25 | 3.057 | |
| HASBRO INC | HASBRO INC COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 300.628 $ | 1,25 | 3.640 | |
| WEX INC | WEX INC COM | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 285.989 $ | 1,19 | 2.027 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 281.174 $ | 1,17 | 7.217 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP COM SHS | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 277.346 $ | 1,15 | 6.389 | |
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES HOLDINGS INC COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 273.565 $ | 1,13 | 5.271 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 267.907 $ | 1,11 | 1.201 | |
| PVH CORP | PVH CORP COM | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 267.559 $ | 1,11 | 3.603 | |
| FIRSTSUN CAPITAL BANCORP | FIRSTSUN CAPITAL BANCORP COM | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 257.073 $ | 1,07 | 6.629 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 253.937 $ | 1,05 | 2.805 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 252.735 $ | 1,05 | 8.715 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 246.888 $ | 1,02 | 8.132 | |
| SEAPORT ENTERTAINMENT GROUP INC | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 244.241 $ | 1,01 | 9.182 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 237.345 $ | 0,98 | 5.330 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 236.820 $ | 0,98 | 2.597 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 220.502 $ | 0,91 | 1.115 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 220.041 $ | 0,91 | 2.613 | |
| VERSIGENT PLC | VERSIGENT PLC ORDINARY SHARES | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 217.990 $ | 0,90 | 5.189 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 209.843 $ | 0,87 | 1.175 | |
| NCR VOYIX CORP | NCR VOYIX CORP COM | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 209.765 $ | 0,87 | 25.675 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 208.026 $ | 0,86 | 1.820 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 205.394 $ | 0,85 | 8.880 | |
| STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELDS REIT INC COM | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 196.584 $ | 0,81 | 14.297 | |
| ENOVIS CORP | ENOVIS CORP COM | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 187.314 $ | 0,78 | 9.049 | |
| PERRIGO COMPANY PLC | PERRIGO COMPANY PLC COM EUR0.001 | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 179.581 $ | 0,74 | 17.284 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 178.180 $ | 0,74 | 1.180 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC COM | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 174.879 $ | 0,72 | 4.050 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/10/26 | DBT | 912797UF2 | Long | Modellwert (Stufe 2) | 158.853 $ | 0,66 | 160.000 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 153.645 $ | 0,64 | 5.787 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 153.160 $ | 0,63 | 547 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 151.206 $ | 0,63 | 4.199 | |
| SABLE OFFSHORE CORP | SABLE OFFSHORE CORP COM SHS | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 62.247 $ | 0,26 | 20.210 | |
| GRAIL INC | GRAIL INC COM | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 53.455 $ | 0,22 | 783 | |
| ALIGHT INC | ALIGHT INC COM CL A | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 28.347 $ | 0,12 | 50.620 | |
| Electriq Power Holdings Inc. | Electriq Power Holdings Inc. WT EXP 073128 | EC | 285046116 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.970 | |
| Gesamt | 24.140.182 $ | 100,03 | 829.577 |