| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.040.466 $ | 99,82 | 333.946 | |||||||
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.625.465 $ | 6,48 | 12.020 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.541.424 $ | 6,14 | 5.100 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV SPONSORED ADR NE | EC | 500467501 | Long | Börsenkurs (Stufe 1) | 1.537.695 $ | 6,13 | 33.019 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.530.735 $ | 6,10 | 5.150 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. ORD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.459.048 $ | 5,82 | 15.200 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.451.904 $ | 5,79 | 4.800 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.417.210 $ | 5,65 | 4.711 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 1.401.033 $ | 5,58 | 15.452 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.361.937 $ | 5,43 | 36.700 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.350.845 $ | 5,38 | 86.316 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. COM | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.207.605 $ | 4,81 | 21.700 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.090.420 $ | 4,35 | 11.980 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.074.879 $ | 4,28 | 15.733 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.049.286 $ | 4,18 | 2.100 | |
| Everest Group Ltd | Everest Group Ltd COM STK USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 1.045.920 $ | 4,17 | 3.200 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.032.855 $ | 4,12 | 4.742 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 950.790 $ | 3,79 | 20.500 | |
| RH | RH COM | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 755.028 $ | 3,01 | 5.400 | |
| Visteon Corporation | Visteon Corporation COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 710.658 $ | 2,83 | 7.800 | |
| Boston Beer Co Inc | Boston Beer Co Inc CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 580.608 $ | 2,31 | 2.520 | |
| Brunswick Corporation | Brunswick Corporation COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 509.538 $ | 2,03 | 7.003 | |
| Gentherm Inc | Gentherm Inc COM | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 355.584 $ | 1,42 | 12.800 | |
| 25.040.466 $ | 99,82 | 333.946 |