| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.580.192 $ | 100,29 | 834.403 | |||||||
| United States Treasury Bills | B 0 04/30/26 | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 636.942 $ | 8,43 | 640.000 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 173.645 $ | 2,30 | 2.280 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 160.107 $ | 2,12 | 855 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 151.124 $ | 2,00 | 1.291 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 148.956 $ | 1,97 | 1.291 | |
| Select Water Solutions Inc | Select Water Solutions Inc CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 143.912 $ | 1,90 | 9.406 | |
| Douglas Dynamics Inc. | Douglas Dynamics Inc. COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 138.308 $ | 1,83 | 3.286 | |
| Spectrum Brands Holdings Inc. | Spectrum Brands Holdings Inc. COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 137.156 $ | 1,81 | 1.861 | |
| Virtu Financial Inc | Virtu Financial Inc CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 131.984 $ | 1,75 | 3.001 | |
| Mesa Laboratories Inc. | Mesa Laboratories Inc. COM | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 125.999 $ | 1,67 | 1.425 | |
| Oshkosh Corporation | Oshkosh Corporation COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 125.865 $ | 1,67 | 855 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 123.584 $ | 1,64 | 2.660 | |
| OUTFRONT Media Inc | OUTFRONT Media Inc COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 120.840 $ | 1,60 | 4.560 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent Inc COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 119.391 $ | 1,58 | 5.566 | |
| Hasbro Inc | Hasbro Inc COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 119.246 $ | 1,58 | 1.274 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 116.371 $ | 1,54 | 570 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 115.753 $ | 1,53 | 1.425 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 114.855 $ | 1,52 | 570 | |
| Brunswick Corporation | Brunswick Corporation COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 114.670 $ | 1,52 | 1.576 | |
| Cinemark Holdings Inc. | Cinemark Holdings Inc. COM | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 113.795 $ | 1,51 | 3.990 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 113.406 $ | 1,50 | 2.431 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 112.188 $ | 1,48 | 1.291 | |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 112.006 $ | 1,48 | 18.242 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc. COM CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 111.971 $ | 1,48 | 1.710 | |
| Amrize Ltd. | Amrize Ltd. USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 111.760 $ | 1,48 | 1.995 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 111.556 $ | 1,48 | 4.711 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 108.792 $ | 1,44 | 991 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 107.672 $ | 1,42 | 1.576 | |
| Jakks Pacific Inc | Jakks Pacific Inc COM NEW | EC | 47012E403 | Long | Börsenkurs (Stufe 1) | 107.668 $ | 1,42 | 5.405 | |
| Chemed Corporation | Chemed Corporation COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 107.656 $ | 1,42 | 285 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 105.876 $ | 1,40 | 1.576 | |
| Ralliant Corp. | Ralliant Corp. COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 105.639 $ | 1,40 | 2.540 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 105.473 $ | 1,40 | 1.140 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 104.724 $ | 1,39 | 2.822 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 104.033 $ | 1,38 | 2.416 | |
| UGI Corp | UGI Corp COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 103.797 $ | 1,37 | 2.850 | |
| Standard Motor Products, Inc. | Standard Motor Products, Inc. COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 103.734 $ | 1,37 | 2.986 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 103.073 $ | 1,36 | 570 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 102.848 $ | 1,36 | 855 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 102.831 $ | 1,36 | 5.461 | |
| Amcor PLC | Amcor PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 101.959 $ | 1,35 | 2.565 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 100.176 $ | 1,33 | 721 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 99.516 $ | 1,32 | 3.628 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 97.468 $ | 1,29 | 3.481 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 96.069 $ | 1,27 | 1.794 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 94.854 $ | 1,25 | 530 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 94.503 $ | 1,25 | 1.995 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 94.456 $ | 1,25 | 704 | |
| ABM Industries Inc. | ABM Industries Inc. COM | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 93.642 $ | 1,24 | 2.431 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 92.435 $ | 1,22 | 208 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 91.830 $ | 1,21 | 4.882 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 88.951 $ | 1,18 | 1.006 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 88.892 $ | 1,18 | 2.190 | |
| KB Home | KB Home COM | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 88.493 $ | 1,17 | 1.710 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 85.648 $ | 1,13 | 3.135 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 84.987 $ | 1,12 | 855 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 84.250 $ | 1,11 | 389 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc COM | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 83.630 $ | 1,11 | 2.146 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 82.217 $ | 1,09 | 2.280 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 82.080 $ | 1,09 | 2.850 | |
| Perrigo Company PLC | Perrigo Company PLC SHS | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 78.542 $ | 1,04 | 7.313 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 78.318 $ | 1,04 | 1.710 | |
| Franco Nevada Corp | Franco Nevada Corp COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 70.409 $ | 0,93 | 285 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 67.583 $ | 0,89 | 1.844 | |
| Shoe Carnival Inc | Shoe Carnival Inc COM | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 46.552 $ | 0,62 | 2.986 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 40.766 $ | 0,54 | 285 | |
| Apogee Enterprises Inc. | Apogee Enterprises Inc. COM | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 39.007 $ | 0,52 | 1.163 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 38.478 $ | 0,51 | 3.498 | |
| Alight Inc | Alight Inc COM CL A | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 15.281 $ | 0,20 | 26.224 | |
| 7.580.192 $ | 100,29 | 834.403 |