| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 26.074.298 $ | 99,91 | 347.743 | ||||||
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.612.523 $ | 6,18 | 4.700 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 1.546.282 $ | 5,93 | 15.452 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.488.300 $ | 5,70 | 4.400 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD ORD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.475.312 $ | 5,65 | 15.200 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.469.980 $ | 5,63 | 33.500 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.424.308 $ | 5,46 | 15.733 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.338.765 $ | 5,13 | 11.980 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV SPONSORED ADR NE | EC | 500467501 | Long | Börsenkurs (Stufe 1) | 1.329.345 $ | 5,09 | 33.019 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.288.094 $ | 4,94 | 9.720 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.273.298 $ | 4,88 | 71.816 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.220.065 $ | 4,68 | 3.850 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.214.322 $ | 4,65 | 4.311 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM STK USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 1.143.136 $ | 4,38 | 3.200 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.119.720 $ | 4,29 | 21.700 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.078.560 $ | 4,13 | 2.100 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 966.780 $ | 3,70 | 20.500 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 950.925 $ | 3,64 | 9.300 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 916.000 $ | 3,51 | 16.000 | |
| RH INC | RH INC COM | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 642.447 $ | 2,46 | 3.900 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 602.044 $ | 2,31 | 2.242 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 576.250 $ | 2,21 | 25.000 | |
| BOSTON BEER COMPANY INC (THE) | BOSTON BEER COMPANY INC (THE) CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 534.631 $ | 2,05 | 3.020 | |
| GENTHERM INC | GENTHERM INC COM | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 436.608 $ | 1,67 | 12.800 | |
| VISTEON CORP | VISTEON CORP COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 426.603 $ | 1,63 | 4.300 | |
| Gesamt | 26.074.298 $ | 99,91 | 347.743 |