| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 225.562.988 $ | 100,00 | 3.549.115 | |||||||
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 18.478.381 $ | 8,19 | 272 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 18.036.568 $ | 8,00 | 192 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 16.246.698 $ | 7,20 | 16 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 16.212.667 $ | 7,19 | 124 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 16.193.531 $ | 7,18 | 78 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 12.358.466 $ | 5,48 | 10 | |
| Solventum Corp. | Solventum Corp. | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 11.979.286 $ | 5,31 | 140 | |
| Crane Co. | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 10.508.422 $ | 4,66 | 49 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 10.397.978 $ | 4,61 | 173 | |
| FedEx Freight Holding Co., Inc. | FedEx Freight Holding Co., Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 10.337.949 $ | 4,58 | 74 | |
| Ralliant Corp. | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 8.782.656 $ | 3,89 | 134 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 7.687.354 $ | 3,41 | 61 | |
| U-Haul Holding Co. | U-Haul Holding Co., Series N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 7.555.346 $ | 3,35 | 121 | |
| Mobility Global Inc. | Mobility Global Inc. | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 7.416.812 $ | 3,29 | 364 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 6.095.914 $ | 2,70 | 169 | |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc., Class C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 5.974.174 $ | 2,65 | 61 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 5.177.755 $ | 2,30 | 185 | |
| Knife River Corp. | Knife River Corp. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 4.985.218 $ | 2,21 | 68 | |
| NCR Atleos Corp. | NCR Atleos Corp. | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 4.164.365 $ | 1,85 | 89 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 4.100.762 $ | 1,82 | 185 | |
| RXO, Inc. | RXO, Inc. | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 4.007.759 $ | 1,78 | 198 | |
| Curbline Properties Corp. | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 3.566.251 $ | 1,58 | 116 | |
| Versigent PLC | Versigent PLC | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 3.514.006 $ | 1,56 | 85 | |
| PHINIA Inc. | PHINIA Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 3.265.777 $ | 1,45 | 44 | |
| Midera Food Processing, Inc. | Midera Food Processing, Inc. | EC | 59739R104 | Long | Börsenkurs (Stufe 1) | 2.390.883 $ | 1,06 | 50 | |
| Fortrea Holdings Inc. | Fortrea Holdings Inc. | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 2.173.859 $ | 0,96 | 113 | |
| MasterBrand, Inc. | MasterBrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 2.007.778 $ | 0,89 | 243 | |
| Vestis Corp. | Vestis Corp. | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 1.946.374 $ | 0,86 | 135 | |
| 225.562.988 $ | 100,00 | 3.549.115 |