| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 201.814.193 $ | 37,63 | 1.494.298 | |||||
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | 10.029.200 $ | 1,87 | 40.000 |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | 9.383.519 $ | 1,75 | 24.170 |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | 9.312.924 $ | 1,74 | 42.990 |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | 8.866.761 $ | 1,65 | 47.350 |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | 8.789.149 $ | 1,64 | 46.130 |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | 8.781.145 $ | 1,64 | 29.620 |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | 8.746.632 $ | 1,63 | 35.400 |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | 8.739.310 $ | 1,63 | 26.720 |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | 8.480.268 $ | 1,58 | 67.400 |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | 8.128.283 $ | 1,52 | 23.550 |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | 8.108.441 $ | 1,51 | 102.070 |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | 8.105.328 $ | 1,51 | 11.900 |
| CMS Energy Corporation | CMS Energy Corporation COM | EC | 125896100 | Long | 7.865.836 $ | 1,47 | 101.390 |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | 7.775.058 $ | 1,45 | 27.535 |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | 7.737.847 $ | 1,44 | 24.050 |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | 7.693.903 $ | 1,43 | 218.950 |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | 7.546.196 $ | 1,41 | 13.875 |
| Oshkosh Corporation | Oshkosh Corporation COM | EC | 688239201 | Long | 7.498.877 $ | 1,40 | 50.940 |
| TD Synnex Corp | TD Synnex Corp COM | EC | 87162W100 | Long | 7.482.289 $ | 1,40 | 44.350 |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | IE00BY7QL619 | Long | 7.445.555 $ | 1,39 | 56.858 |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | 7.322.538 $ | 1,37 | 34.160 |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | 7.097.277 $ | 1,32 | 64.650 |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | 7.025.211 $ | 1,31 | 48.520 |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | 6.948.515 $ | 1,30 | 60.020 |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | 6.904.131 $ | 1,29 | 251.700 |
| 201.814.193 $ | 37,63 | 1.494.298 |