| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 148.020.587 $ | 99,14 | 2.641.476 | |||||||
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 14.681.172 $ | 9,83 | 13.389 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 12.101.165 $ | 8,10 | 11.169 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 10.416.858 $ | 6,98 | 74.057 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 9.064.490 $ | 6,07 | 102.772 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 8.440.151 $ | 5,65 | 138.727 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 7.213.750 $ | 4,83 | 48.930 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 6.655.569 $ | 4,46 | 81.215 | |
| Solventum Corp. | Solventum Corp. | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 6.477.876 $ | 4,34 | 96.168 | |
| Ralliant Corp. | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 6.421.672 $ | 4,30 | 141.322 | |
| U-Haul Holding Co. | U-Haul Holding Co., Series N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 6.417.548 $ | 4,30 | 134.568 | |
| Knife River Corp. | Knife River Corp. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 6.347.727 $ | 4,25 | 68.587 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 6.212.409 $ | 4,16 | 154.576 | |
| Crane Co. | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 6.061.126 $ | 4,06 | 34.103 | |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc., Class C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 5.807.786 $ | 3,89 | 62.049 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 5.592.797 $ | 3,75 | 182.354 | |
| NCR Atleos Corp. | NCR Atleos Corp. | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 4.811.236 $ | 3,22 | 108.410 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 4.664.402 $ | 3,12 | 177.827 | |
| RXO, Inc. | RXO, Inc. | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 4.381.298 $ | 2,93 | 219.394 | |
| PHINIA Inc. | PHINIA Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 4.033.762 $ | 2,70 | 55.908 | |
| Versigent PLC | Versigent PLC | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 3.605.967 $ | 2,42 | 103.116 | |
| Curbline Properties Corp. | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 3.181.756 $ | 2,13 | 115.281 | |
| MasterBrand, Inc. | MasterBrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 1.678.901 $ | 1,12 | 186.960 | |
| Fortrea Holdings Inc. | Fortrea Holdings Inc. | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 1.477.175 $ | 0,99 | 128.450 | |
| Vestis Corp. | Vestis Corp. | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 1.217.333 $ | 0,82 | 125.240 | |
| Enhabit, Inc. | Enhabit, Inc. | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 1.056.661 $ | 0,71 | 76.904 | |
| 148.020.587 $ | 99,14 | 2.641.476 |