| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.110.085.898 $ | 96,70 | 10.907.900 | |||||||
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 22.741.568 $ | 1,98 | 23.200 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 22.388.250 $ | 1,95 | 75.000 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 21.995.224 $ | 1,92 | 167.800 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 21.831.950 $ | 1,90 | 95.000 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 21.678.250 $ | 1,89 | 55.000 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 21.639.200 $ | 1,89 | 80.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 21.633.920 $ | 1,88 | 28.000 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 21.520.800 $ | 1,87 | 40.000 | |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 21.250.400 $ | 1,85 | 80.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 21.131.000 $ | 1,84 | 100.000 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 21.086.300 $ | 1,84 | 185.000 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 20.752.200 $ | 1,81 | 70.000 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 20.672.680 $ | 1,80 | 28.000 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 20.612.996 $ | 1,80 | 323.900 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 20.422.500 $ | 1,78 | 75.000 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 20.224.800 $ | 1,76 | 180.000 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 20.165.000 $ | 1,76 | 100.000 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 20.069.400 $ | 1,75 | 465.000 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 19.926.400 $ | 1,74 | 80.000 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 19.755.000 $ | 1,72 | 125.000 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 19.715.650 $ | 1,72 | 145.000 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 19.665.000 $ | 1,71 | 115.000 | |
| Waste Management, Inc. | Waste Management, Inc. COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 19.532.150 $ | 1,70 | 85.000 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 19.434.450 $ | 1,69 | 105.000 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 19.383.000 $ | 1,69 | 300.000 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 19.344.600 $ | 1,69 | 165.000 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 19.334.400 $ | 1,68 | 240.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 19.215.700 $ | 1,67 | 35.000 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 18.995.200 $ | 1,65 | 320.000 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 18.924.800 $ | 1,65 | 160.000 | |
| Nokia Corp | Nokia Corp SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 18.894.000 $ | 1,65 | 2.350.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 18.890.550 $ | 1,65 | 315.000 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 18.760.500 $ | 1,63 | 90.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 18.750.000 $ | 1,63 | 125.000 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 18.664.000 $ | 1,63 | 400.000 | |
| Genuine Parts Co | Genuine Parts Co COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 18.506.250 $ | 1,61 | 175.000 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 18.400.500 $ | 1,60 | 225.000 | |
| Westlake Corporation | Westlake Corporation COM | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 18.107.100 $ | 1,58 | 155.000 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 18.049.800 $ | 1,57 | 60.000 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 17.766.700 $ | 1,55 | 85.000 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 17.494.500 $ | 1,52 | 75.000 | |
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 17.385.200 $ | 1,51 | 70.000 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 17.381.650 $ | 1,51 | 85.000 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 17.358.250 $ | 1,51 | 325.000 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 17.295.600 $ | 1,51 | 70.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc. COM | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 17.188.600 $ | 1,50 | 260.000 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 16.978.000 $ | 1,48 | 200.000 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 16.974.000 $ | 1,48 | 200.000 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 16.400.250 $ | 1,43 | 15.000 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 16.243.500 $ | 1,42 | 75.000 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 15.548.000 $ | 1,35 | 100.000 | |
| Bunge Global SA | Bunge Global SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 15.264.000 $ | 1,33 | 120.000 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 15.183.000 $ | 1,32 | 450.000 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. COM | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 14.747.250 $ | 1,28 | 265.000 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 14.514.210 $ | 1,26 | 67.000 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 13.708.800 $ | 1,19 | 180.000 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 13.072.050 $ | 1,14 | 45.000 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 12.908.400 $ | 1,12 | 40.000 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 12.313.200 $ | 1,07 | 155.000 | |
| Materion Corp | Materion Corp COM | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 12.295.250 $ | 1,07 | 85.000 | |
| 1.110.085.898 $ | 96,70 | 10.907.900 |