| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.189.640.707 $ | 98,94 | 11.558.013 | |||||||
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 59.425.457 $ | 4,94 | 142.596 | |
| Targa Resources Corp. | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 50.477.967 $ | 4,20 | 201.324 | |
| Entergy Corporation | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 49.529.075 $ | 4,12 | 440.807 | |
| NVent Electric PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 46.729.234 $ | 3,89 | 395.073 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 41.355.692 $ | 3,44 | 487.168 | |
| Royalty Pharma PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 37.133.961 $ | 3,09 | 774.108 | |
| KLA Corp. | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 36.424.479 $ | 3,03 | 24.738 | |
| Williams Companies Inc. (The) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 36.398.515 $ | 3,03 | 500.117 | |
| Prologis Inc. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 34.298.199 $ | 2,85 | 259.481 | |
| GE Vernova Inc. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 33.361.365 $ | 2,77 | 38.219 | |
| Eastgroup Properties, Inc. | EASTGROUP PROP | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 32.924.735 $ | 2,74 | 177.885 | |
| Steris PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 32.028.469 $ | 2,66 | 144.840 | |
| Rollins Inc | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 30.304.086 $ | 2,52 | 567.386 | |
| Element Solutions Inc | ELEMENT SOLUTION | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 29.908.074 $ | 2,49 | 876.042 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 28.146.085 $ | 2,34 | 120.664 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 27.674.697 $ | 2,30 | 141.631 | |
| Mettler-Toledo International Inc | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 25.191.209 $ | 2,10 | 19.974 | |
| Houlihan Lokey Inc. | HOULIHAN LOKEY I | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 24.842.382 $ | 2,07 | 172.973 | |
| Applied Industrial Technologies Inc. | APPLIED INDU TEC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 24.192.143 $ | 2,01 | 91.181 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 23.821.428 $ | 1,98 | 1.522.136 | |
| DT Midstream Inc | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 23.795.516 $ | 1,98 | 176.695 | |
| D.R. Horton, Inc. | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 21.216.408 $ | 1,76 | 154.616 | |
| NiSource Inc. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 20.934.336 $ | 1,74 | 448.657 | |
| MSCI Inc. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 19.905.100 $ | 1,66 | 36.929 | |
| UL Solutions Inc. | UL SOLUTIONS I-A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 19.868.778 $ | 1,65 | 231.814 | |
| Lam Research Corporation | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 19.413.148 $ | 1,61 | 90.860 | |
| Teradyne Inc. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 19.078.980 $ | 1,59 | 64.356 | |
| Baker Hughes Company | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 18.733.620 $ | 1,56 | 306.857 | |
| EQT Corporation | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 18.659.948 $ | 1,55 | 293.211 | |
| Liberty Energy Inc | LIBERTY ENERGY I | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 17.907.206 $ | 1,49 | 621.778 | |
| Pentair PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 17.094.815 $ | 1,42 | 196.244 | |
| International Paper Co. | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 16.043.973 $ | 1,33 | 449.411 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 15.866.730 $ | 1,32 | 105.546 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 15.828.885 $ | 1,32 | 136.727 | |
| Talen Energy Corporation | TALEN ENERGY COR | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 14.856.007 $ | 1,24 | 46.537 | |
| Halliburton Company | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 14.316.270 $ | 1,19 | 367.178 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 14.143.307 $ | 1,18 | 44.122 | |
| Idex Corporation | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 14.051.721 $ | 1,17 | 74.132 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 13.892.262 $ | 1,16 | 47.789 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 13.419.654 $ | 1,12 | 30.923 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 12.996.651 $ | 1,08 | 11.887 | |
| Gallagher Aj &Co | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 12.938.273 $ | 1,08 | 59.739 | |
| Group 1 Automotive, Inc. | GROUP 1 AUTOMOTI | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 12.238.931 $ | 1,02 | 37.017 | |
| Fabrinet | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 10.542.527 $ | 0,88 | 20.215 | |
| Garmin Ltd | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 10.462.955 $ | 0,87 | 45.097 | |
| Constellation Energy Corp. | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 10.389.776 $ | 0,86 | 37.206 | |
| Lithia Motors Incorporated | LITHIA MOTORS | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 9.156.483 $ | 0,76 | 36.667 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 8.882.075 $ | 0,74 | 6.441 | |
| United Rentals, Inc. | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 7.788.306 $ | 0,65 | 10.690 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 7.450.552 $ | 0,62 | 37.669 | |
| Quanta Services, Inc. | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 7.439.221 $ | 0,62 | 13.550 | |
| Dell Technologies Inc | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 6.981.434 $ | 0,58 | 42.536 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.699.296 $ | 0,56 | 15.494 | |
| Flex Ltd. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 6.491.472 $ | 0,54 | 99.167 | |
| Encompass Health Corporation | ENCOMPASS HEALTH | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 5.988.844 $ | 0,50 | 61.913 | |
| 1.189.640.707 $ | 98,94 | 11.558.013 |