| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.687.743.724 $ | 30,18 | 17.267.004 | |||||
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | 93.205.226 $ | 1,67 | 546.530 |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | 90.559.965 $ | 1,62 | 288.279 |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | 78.909.681 $ | 1,41 | 544.994 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | 78.005.987 $ | 1,39 | 319.461 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | 76.971.799 $ | 1,38 | 968.930 |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | 75.502.737 $ | 1,35 | 352.224 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | 74.640.706 $ | 1,33 | 1.591.147 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | 70.390.924 $ | 1,26 | 248.065 |
| MKS, Inc. | MKS, Inc. | EC | 55306N104 | Long | 70.268.314 $ | 1,26 | 305.767 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | 67.572.669 $ | 1,21 | 949.321 |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | 63.699.337 $ | 1,14 | 596.771 |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | 63.312.861 $ | 1,13 | 1.356.898 |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | 63.243.008 $ | 1,13 | 142.311 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | 62.397.946 $ | 1,12 | 538.982 |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Class A | EC | 31946M103 | Long | 62.271.051 $ | 1,11 | 33.041 |
| ITT, Inc. | ITT, Inc. | EC | 45073V108 | Long | 62.268.634 $ | 1,11 | 326.818 |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | 61.904.623 $ | 1,11 | 102.320 |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | 61.501.820 $ | 1,10 | 812.871 |
| Coterra Energy, Inc. | Coterra Energy, Inc. | EC | 127097103 | Long | 61.010.209 $ | 1,09 | 1.736.204 |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | 60.292.926 $ | 1,08 | 777.171 |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | 59.145.223 $ | 1,06 | 3.599.831 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | 58.277.043 $ | 1,04 | 294.641 |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | EC | 74834L100 | Long | 58.163.140 $ | 1,04 | 296.781 |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | 57.141.773 $ | 1,02 | 274.127 |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | 57.086.121 $ | 1,02 | 263.519 |
| 1.687.743.724 $ | 30,18 | 17.267.004 |