| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 84.375.128 $ | 95,55 | 1.229.727 | ||||||
| PHINIA INC | PHINIA INC COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 5.091.702 $ | 5,77 | 61.815 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.988.479 $ | 5,65 | 19.642 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC COM USD0.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 4.841.150 $ | 5,48 | 14.306 | |
| BOK FINANCIAL CORP | BOK FINANCIAL CORP COM USD0.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 4.797.193 $ | 5,43 | 34.542 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.439.996 $ | 5,03 | 77.922 | |
| SNAP-ON INC | SNAP-ON INC COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 4.075.910 $ | 4,62 | 10.129 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.970.623 $ | 4,50 | 108.103 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.802.464 $ | 4,31 | 81.791 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC COM USD0.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 3.460.817 $ | 3,92 | 28.524 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 3.400.699 $ | 3,85 | 104.412 | |
| BOYD GAMING CORP | BOYD GAMING CORP COM USD0.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 3.218.834 $ | 3,64 | 36.441 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.191.160 $ | 3,61 | 11.397 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 3.184.722 $ | 3,61 | 67.373 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.107.171 $ | 3,52 | 18.745 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.090.894 $ | 3,50 | 6.067 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 3.049.020 $ | 3,45 | 13.252 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.411.762 $ | 2,73 | 35.162 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.392.119 $ | 2,71 | 10.420 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP COM USD0.01 CLASS A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.331.074 $ | 2,64 | 5.801 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC COM USD0.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 2.317.852 $ | 2,62 | 74.529 | |
| FISERV INC | FISERV INC COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.126.906 $ | 2,41 | 43.362 | |
| BORGWARNER INC | BORGWARNER INC COM USD0.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 2.114.309 $ | 2,39 | 31.842 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 1.724.332 $ | 1,95 | 21.317 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CLASS'A'COM USD0.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 1.581.971 $ | 1,79 | 5.388 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) COM USD0.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.488.937 $ | 1,69 | 70.266 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC COM USD0.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 1.382.886 $ | 1,57 | 130.338 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.120.082 $ | 1,27 | 7.643 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.050.602 $ | 1,19 | 3.588 | |
| ADT INC | ADT INC COM USD0.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 621.465 $ | 0,70 | 95.610 | |
| Gesamt | 84.375.128 $ | 95,55 | 1.229.727 |