| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 105.776.941 $ | 49,97 | 3.191.237 | |||||
| Rayonier, Inc. | Rayonier, Inc. | EC | 754907103 | Long | 9.778.911 $ | 4,62 | 474.244 |
| Aptiv plc | Aptiv plc | EC | G3265R107 | Long | 6.454.448 $ | 3,05 | 92.950 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | EC | 023939101 | Long | 5.975.450 $ | 2,82 | 229.120 |
| Middleby Corp. | Middleby Corp. | EC | 596278101 | Long | 5.438.564 $ | 2,57 | 41.021 |
| Crane NXT, Co. | Crane NXT Co. | EC | 224441105 | Long | 5.003.002 $ | 2,36 | 123.257 |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | 4.751.317 $ | 2,24 | 130.459 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | 4.539.060 $ | 2,14 | 59.599 |
| Amrize Ltd. | Amrize Ltd. | EC | H2927K103 | Long | 4.430.062 $ | 2,09 | 79.080 |
| APi Group Corp. | APi Group Corp. | EC | 00187Y100 | Long | 4.036.400 $ | 1,91 | 99.615 |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | 3.942.017 $ | 1,86 | 71.310 |
| PROG Holdings, Inc. | PROG Holdings, Inc. | EC | 74319R101 | Long | 3.828.394 $ | 1,81 | 133.440 |
| CompoSecure, Inc. | CompoSecure, Inc. | EC | 20459V105 | Long | 3.822.072 $ | 1,81 | 223.513 |
| Atmus Filtration Technologies, Inc. | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | 3.793.144 $ | 1,79 | 66.816 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | 3.685.640 $ | 1,74 | 131.630 |
| GCI Liberty, Inc. | GCI Liberty, Inc. | EC | 36164V800 | Long | 3.599.323 $ | 1,70 | 96.730 |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | 3.560.808 $ | 1,68 | 30.161 |
| Vontier Corp. | Vontier Corp. | EC | 928881101 | Long | 3.533.167 $ | 1,67 | 99.610 |
| Viper Energy, Inc. | Viper Energy, Inc. | EC | 64361Q101 | Long | 3.388.684 $ | 1,60 | 72.115 |
| NPK International, Inc. | NPK International, Inc. | EC | 651718504 | Long | 3.321.108 $ | 1,57 | 229.200 |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG | EC | H00501108 | Long | 3.258.346 $ | 1,54 | 335.566 |
| Phinia, Inc. | Phinia, Inc. | EC | 71880K101 | Long | 3.252.269 $ | 1,54 | 47.520 |
| Versant Media Group, Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | 3.200.009 $ | 1,51 | 86.440 |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | 3.175.646 $ | 1,50 | 32.830 |
| Aramark | Aramark | EC | 03852U106 | Long | 3.065.229 $ | 1,45 | 75.610 |
| Enovis Corp. | Enovis Corp. | EC | 194014502 | Long | 2.943.873 $ | 1,39 | 129.401 |
| 105.776.941 $ | 49,97 | 3.191.237 |