| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.401.644.011 $ | 98,43 | 10.770.916 | ||||||
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 70.037.451 $ | 4,92 | 142.596 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 67.008.332 $ | 4,71 | 395.073 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 62.444.919 $ | 4,39 | 206.970 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 50.631.092 $ | 3,56 | 440.807 | |
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 49.665.963 $ | 3,49 | 185.224 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 44.901.974 $ | 3,15 | 38.219 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 44.484.389 $ | 3,12 | 103.102 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 43.404.236 $ | 3,05 | 774.108 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTION | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 41.831.006 $ | 2,94 | 876.042 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 38.398.582 $ | 2,70 | 487.168 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 38.293.517 $ | 2,69 | 79.145 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 37.178.698 $ | 2,61 | 500.117 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROP | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 36.027.049 $ | 2,53 | 177.885 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDU TEC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 35.794.192 $ | 2,51 | 105.853 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 35.151.891 $ | 2,47 | 259.481 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 31.458.458 $ | 2,21 | 72.597 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 30.677.275 $ | 2,15 | 141.631 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 30.498.959 $ | 2,14 | 144.840 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 28.637.187 $ | 2,01 | 120.664 | |
| DT MIDSTREAM INC | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 25.928.224 $ | 1,82 | 176.695 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 25.516.985 $ | 1,79 | 19.974 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 25.344.609 $ | 1,78 | 67.528 | |
| D.R. HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 25.183.854 $ | 1,77 | 154.616 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 23.682.692 $ | 1,66 | 567.386 | |
| UL SOLUTIONS INC | UL SOLUTIONS I-A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 23.612.574 $ | 1,66 | 231.814 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY I | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 23.200.868 $ | 1,63 | 172.973 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 21.333.640 $ | 1,50 | 448.657 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 21.230.539 $ | 1,49 | 79.414 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 20.681.717 $ | 1,45 | 36.929 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 17.030.564 $ | 1,20 | 306.857 | |
| IDEX CORP | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 16.824.257 $ | 1,18 | 74.132 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 16.742.762 $ | 1,18 | 105.546 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 16.432.113 $ | 1,15 | 11.887 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 15.904.809 $ | 1,12 | 27.579 | |
| UNITED RENTALS INC | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 15.814.012 $ | 1,11 | 13.959 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 15.192.087 $ | 1,07 | 44.122 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY I | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 15.007.734 $ | 1,05 | 573.033 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 14.359.637 $ | 1,01 | 254.739 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 14.249.991 $ | 1,00 | 803.722 | |
| TALEN ENERGY CORP | TALEN ENERGY COR | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 13.853.342 $ | 0,97 | 36.052 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 13.714.282 $ | 0,96 | 59.739 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 12.842.013 $ | 0,90 | 30.923 | |
| BLACK HILLS CORP | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 12.573.228 $ | 0,88 | 168.995 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 12.490.611 $ | 0,88 | 47.789 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 11.469.500 $ | 0,81 | 98.223 | |
| GARMIN LTD | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 10.712.341 $ | 0,75 | 45.097 | |
| LITHIA MOTORS INC | LITHIA MOTORS | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 10.651.397 $ | 0,75 | 36.667 | |
| PENTAIR PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 10.339.134 $ | 0,73 | 134.870 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 9.979.375 $ | 0,70 | 35.510 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 9.756.542 $ | 0,69 | 13.550 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTI | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 9.260.080 $ | 0,65 | 31.803 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 9.240.854 $ | 0,65 | 37.206 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 8.228.292 $ | 0,58 | 242.365 | |
| INTERNATIONAL PAPER COMPANY | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 7.859.763 $ | 0,55 | 206.293 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 7.728.519 $ | 0,54 | 43.967 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 7.545.284 $ | 0,53 | 3.807 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 7.342.451 $ | 0,52 | 13.063 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 6.258.166 $ | 0,44 | 61.913 | |
| Gesamt | 1.401.644.011 $ | 98,43 | 10.770.916 |