| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 101.096.804 $ | 98,83 | 2.495.778 | ||||||
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 6.898.827 $ | 6,74 | 22.588 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 5.570.754 $ | 5,45 | 92.476 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 4.498.711 $ | 4,40 | 239.548 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 3.925.431 $ | 3,84 | 50.423 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 3.815.526 $ | 3,73 | 77.253 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 3.440.417 $ | 3,36 | 116.862 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 3.334.622 $ | 3,26 | 51.492 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.319.703 $ | 3,25 | 43.894 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 3.146.965 $ | 3,08 | 28.451 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 3.090.750 $ | 3,02 | 23.775 | |
| Adient PLC | Adient PLC | EC | IE00BD845X29 | Long | Börsenkurs (Stufe 1) | 2.869.456 $ | 2,81 | 125.523 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | 358029106 | Long | Börsenkurs (Stufe 1) | 2.804.078 $ | 2,74 | 129.999 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 2.667.542 $ | 2,61 | 35.327 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.666.330 $ | 2,61 | 43.696 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 2.622.243 $ | 2,56 | 17.112 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.551.932 $ | 2,49 | 31.420 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 2.512.485 $ | 2,46 | 93.055 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.469.488 $ | 2,41 | 49.459 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.416.979 $ | 2,36 | 43.350 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 2.398.093 $ | 2,34 | 29.001 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 2.340.208 $ | 2,29 | 30.559 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 2.332.027 $ | 2,28 | 116.835 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 2.233.590 $ | 2,18 | 23.945 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 2.158.778 $ | 2,11 | 140.637 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.143.530 $ | 2,10 | 11.406 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 2.106.193 $ | 2,06 | 77.662 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 2.051.258 $ | 2,01 | 60.778 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 2.005.257 $ | 1,96 | 43.621 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 2.004.088 $ | 1,96 | 26.739 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 1.998.561 $ | 1,95 | 77.254 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.929.675 $ | 1,89 | 13.207 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.898.560 $ | 1,86 | 15.134 | |
| Concentrix Corp | Concentrix Corp | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 1.744.757 $ | 1,71 | 61.674 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.548.475 $ | 1,51 | 37.448 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.353.761 $ | 1,32 | 15.573 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.228.399 $ | 1,20 | 8.583 | |
| Newell Brands Inc | Newell Brands Inc | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 1.152.127 $ | 1,13 | 338.861 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 962.047 $ | 0,94 | 45.103 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 885.180 $ | 0,87 | 6.055 | |
| Gesamt | 101.096.804 $ | 98,83 | 2.495.778 |