| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.710.811 $ | 99,79 | 832.968 | |||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.328.385 $ | 3,83 | 41.761 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 2.288.351 $ | 3,76 | 65.475 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.272.561 $ | 3,74 | 9.258 | |
| GENPACT LTD | GENPACT LTD | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 2.232.395 $ | 3,67 | 67.751 | |
| ACCENTURE PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.181.049 $ | 3,59 | 11.659 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMIL | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 2.144.511 $ | 3,53 | 27.084 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 2.125.370 $ | 3,49 | 16.349 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANT | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 2.066.275 $ | 3,40 | 21.337 | |
| ZOETIS INC | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.060.261 $ | 3,39 | 26.519 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 2.057.807 $ | 3,38 | 30.477 | |
| AMDOCS LTD | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 2.045.832 $ | 3,36 | 32.489 | |
| H & R BLOCK INC | H&R BLOCK INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 2.033.735 $ | 3,34 | 52.838 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 2.033.681 $ | 3,34 | 15.913 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.018.339 $ | 3,32 | 13.719 | |
| GENERAL MILLS INC | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.017.071 $ | 3,32 | 59.659 | |
| HAMILTON LANE INC | HAMILTON LANE-A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 2.013.661 $ | 3,31 | 23.111 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.978.385 $ | 3,25 | 7.924 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.976.916 $ | 3,25 | 79.490 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.971.061 $ | 3,24 | 5.013 | |
| BROWN & BROWN INC | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.967.119 $ | 3,23 | 34.971 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.955.313 $ | 3,21 | 12.223 | |
| INGREDION INC | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.945.518 $ | 3,20 | 19.179 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.928.851 $ | 3,17 | 44.670 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.920.007 $ | 3,16 | 7.718 | |
| CIGNA GROUP (THE) | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.914.337 $ | 3,15 | 6.901 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.891.826 $ | 3,11 | 21.658 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.871.443 $ | 3,08 | 14.540 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.864.851 $ | 3,07 | 4.184 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.857.572 $ | 3,05 | 26.480 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCE | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.748.325 $ | 2,87 | 32.618 | |
| 60.710.811 $ | 99,79 | 832.968 |