| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 60.920.993 $ | 98,24 | 1.137.520 | ||||||
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 3.642.439 $ | 5,87 | 11.926 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 2.754.143 $ | 4,44 | 146.653 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.459.204 $ | 3,97 | 31.589 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.346.920 $ | 3,78 | 25.796 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.281.905 $ | 3,68 | 15.944 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 2.265.823 $ | 3,65 | 34.988 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.240.848 $ | 3,61 | 20.259 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.965.560 $ | 3,17 | 10.459 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.923.039 $ | 3,10 | 23.256 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.920.369 $ | 3,10 | 34.443 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.910.663 $ | 3,08 | 24.641 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 1.830.815 $ | 2,95 | 62.188 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.810.118 $ | 2,92 | 14.429 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.702.992 $ | 2,75 | 29.783 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.663.420 $ | 2,68 | 10.855 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.621.377 $ | 2,61 | 60.051 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.610.304 $ | 2,60 | 14.253 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.553.786 $ | 2,51 | 57.293 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.544.516 $ | 2,49 | 20.422 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.543.953 $ | 2,49 | 20.447 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | 358029106 | Long | Börsenkurs (Stufe 1) | 1.535.202 $ | 2,48 | 71.173 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.464.091 $ | 2,36 | 11.629 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.387.534 $ | 2,24 | 22.739 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.293.074 $ | 2,09 | 8.850 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.271.033 $ | 2,05 | 13.626 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.191.330 $ | 1,92 | 15.895 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.088.038 $ | 1,75 | 21.086 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.072.185 $ | 1,73 | 13.201 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 972.400 $ | 1,57 | 7.480 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 936.784 $ | 1,51 | 22.655 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 921.503 $ | 1,49 | 14.634 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 910.575 $ | 1,47 | 13.486 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 883.170 $ | 1,42 | 44.247 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 860.896 $ | 1,39 | 4.602 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 857.055 $ | 1,38 | 32.737 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 789.971 $ | 1,27 | 9.391 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 724.664 $ | 1,17 | 4.957 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 703.802 $ | 1,13 | 8.533 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 609.901 $ | 0,98 | 7.016 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 498.083 $ | 0,80 | 14.758 | |
| Newell Brands Inc | Newell Brands Inc | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 357.510 $ | 0,58 | 105.150 | |
| Gesamt | 60.920.993 $ | 98,24 | 1.137.520 |