| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 41.619.346 $ | 15,28 | 309.062 | |||||
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | 3.658.224 $ | 1,34 | 24.262 |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | 2.758.907 $ | 1,01 | 3.716 |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | 2.287.390 $ | 0,84 | 4.306 |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | 2.234.492 $ | 0,82 | 32.114 |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | 1.881.130 $ | 0,69 | 5.160 |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | 1.855.078 $ | 0,68 | 7.457 |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | 1.815.017 $ | 0,67 | 6.360 |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | 1.709.992 $ | 0,63 | 30.667 |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | 1.688.534 $ | 0,62 | 6.087 |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | 1.653.756 $ | 0,61 | 10.601 |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | 1.578.392 $ | 0,58 | 6.041 |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | 1.448.449 $ | 0,53 | 3.804 |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | 1.448.311 $ | 0,53 | 15.919 |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | 1.436.271 $ | 0,53 | 12.985 |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | 1.398.875 $ | 0,51 | 12.802 |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | 1.325.402 $ | 0,49 | 29.791 |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | BMG0450A1053 | Long | 1.324.823 $ | 0,49 | 14.829 |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | 1.316.228 $ | 0,48 | 3.946 |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | 1.297.301 $ | 0,48 | 5.299 |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | 1.275.889 $ | 0,47 | 8.105 |
| F5 INC | F5 INC COM | EC | 315616102 | Long | 1.268.836 $ | 0,47 | 3.309 |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | 1.260.943 $ | 0,46 | 29.297 |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM | EC | 525327102 | Long | 1.248.095 $ | 0,46 | 9.766 |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | 1.234.037 $ | 0,45 | 15.468 |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | 1.214.976 $ | 0,45 | 6.971 |
| 41.619.346 $ | 15,28 | 309.062 |