| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.139.222 $ | 99,91 | 299.760 | |||||||
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 884.340 $ | 2,93 | 6.811 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 820.367 $ | 2,72 | 16.303 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 811.038 $ | 2,69 | 5.610 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 807.552 $ | 2,68 | 22.981 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 794.244 $ | 2,63 | 6.017 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 772.568 $ | 2,56 | 3.906 | |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 707.630 $ | 2,35 | 18.149 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 697.252 $ | 2,31 | 11.421 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 660.477 $ | 2,19 | 2.702 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 651.130 $ | 2,16 | 5.413 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 649.827 $ | 2,15 | 12.645 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 645.220 $ | 2,14 | 2.781 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 636.948 $ | 2,11 | 3.072 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 624.370 $ | 2,07 | 2.114 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 623.776 $ | 2,07 | 2.571 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 617.987 $ | 2,05 | 4.606 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 615.770 $ | 2,04 | 6.590 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 610.478 $ | 2,02 | 3.115 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 604.465 $ | 2,00 | 886 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 602.565 $ | 2,00 | 3.476 | |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 601.755 $ | 1,99 | 6.678 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 595.681 $ | 1,97 | 1.640 | |
| Aflac Incorporated | Aflac Incorporated COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 593.202 $ | 1,97 | 5.407 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 585.193 $ | 1,94 | 2.039 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 584.509 $ | 1,94 | 4.264 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 579.456 $ | 1,92 | 2.923 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 576.901 $ | 1,91 | 8.704 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 574.587 $ | 1,90 | 5.376 | |
| Oshkosh Corporation | Oshkosh Corporation COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 572.794 $ | 1,90 | 3.891 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 572.597 $ | 1,90 | 3.639 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 571.014 $ | 1,89 | 9.910 | |
| Idex Corporation | Idex Corporation COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 569.219 $ | 1,89 | 3.003 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 563.713 $ | 1,87 | 3.250 | |
| Zoetis Inc. | Zoetis Inc. CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 561.261 $ | 1,86 | 4.748 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 556.478 $ | 1,84 | 1.831 | |
| Regions Financial Corporation | Regions Financial Corporation COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 555.729 $ | 1,84 | 21.276 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 552.241 $ | 1,83 | 1.609 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 548.426 $ | 1,82 | 5.137 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 541.080 $ | 1,79 | 4.471 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 540.834 $ | 1,79 | 3.132 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 537.543 $ | 1,78 | 8.152 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 529.504 $ | 1,76 | 5.327 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 524.710 $ | 1,74 | 11.583 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 518.297 $ | 1,72 | 11.175 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 495.999 $ | 1,64 | 4.831 | |
| NXP Semiconductors NV | NXP Semiconductors NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 488.213 $ | 1,62 | 2.480 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 481.109 $ | 1,59 | 1.778 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 473.330 $ | 1,57 | 6.066 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 448.363 $ | 1,49 | 2.216 | |
| Accenture PLC | Accenture PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 407.486 $ | 1,35 | 2.055 | |
| 30.139.222 $ | 99,91 | 299.760 |