| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 100.495.981 $ | 97,05 | 2.135.594 | |||||||
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.185.600 $ | 4,04 | 12.800 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.158.764 $ | 4,02 | 1.785 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.703.836 $ | 3,58 | 94.800 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 3.599.456 $ | 3,48 | 56.145 | |
| Athene Holding Ltd. | Athene Holding Ltd., Class A | EC | G0684D107 | Long | Börsenkurs (Stufe 1) | 3.497.760 $ | 3,38 | 69.400 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.497.238 $ | 3,38 | 48.072 | |
| ManpowerGroup, Inc. | ManpowerGroup, Inc. | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 3.461.500 $ | 3,34 | 35.000 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.304.656 $ | 3,19 | 47.095 | |
| Anthem, Inc. | Anthem, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 3.266.445 $ | 3,15 | 9.100 | |
| Univar Solutions, Inc. | Univar Solutions, Inc. | EC | 91336L107 | Long | Börsenkurs (Stufe 1) | 3.250.386 $ | 3,14 | 150.900 | |
| Travel + Leisure Co. | Travel + Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 3.223.132 $ | 3,11 | 52.700 | |
| TCF Financial Corp. | TCF Financial Corp. | EC | 872307103 | Long | Börsenkurs (Stufe 1) | 3.015.254 $ | 2,91 | 64.900 | |
| KBR, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 2.990.581 $ | 2,89 | 77.900 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.961.924 $ | 2,86 | 77.700 | |
| Nielsen Holdings PLC | Nielsen Holdings PLC | EC | G6518L108 | Long | Börsenkurs (Stufe 1) | 2.957.640 $ | 2,86 | 117.600 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 2.850.988 $ | 2,75 | 87.400 | |
| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 2.839.765 $ | 2,74 | 33.409 | |
| Huntsman Corp. | Huntsman Corp. | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 2.796.510 $ | 2,70 | 97.000 | |
| AerCap Holdings N.V. | AerCap Holdings N.V. | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 2.713.788 $ | 2,62 | 46.200 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.679.849 $ | 2,59 | 50.100 | |
| Dana, Inc. | Dana, Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 2.645.328 $ | 2,55 | 108.727 | |
| Crane Co. | Crane Co. | EC | 224399105 | Long | Börsenkurs (Stufe 1) | 2.610.698 $ | 2,52 | 27.800 | |
| Cigna Corp. | Cigna Corp. | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.514.096 $ | 2,43 | 10.400 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 2.370.255 $ | 2,29 | 45.442 | |
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 2.349.315 $ | 2,27 | 55.500 | |
| MGIC Investment Corp. | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.211.596 $ | 2,14 | 159.682 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 2.140.697 $ | 2,07 | 76.700 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.101.814 $ | 2,03 | 28.600 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 2.085.783 $ | 2,01 | 13.133 | |
| Axalta Coating Systems Ltd. | Axalta Coating Systems Ltd. | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 2.085.390 $ | 2,01 | 70.500 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.917.300 $ | 1,85 | 30.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.859.754 $ | 1,80 | 11.300 | |
| Sealed Air Corp. | Sealed Air Corp. | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 1.832.800 $ | 1,77 | 40.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.655.245 $ | 1,60 | 90.500 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.247.562 $ | 1,20 | 15.300 | |
| Radian Group, Inc. | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.185.704 $ | 1,15 | 50.998 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 977.789 $ | 0,94 | 11.300 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 502.550 $ | 0,49 | 23.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 430.130 $ | 0,42 | 15.200 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 246.240 $ | 0,24 | 4.500 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 231.850 $ | 0,22 | 5.000 | |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 157.263 $ | 0,15 | 5.700 | |
| SLM Corp. | SLM Corp. | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 79.068 $ | 0,08 | 4.400 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 55.744 $ | 0,05 | 917 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 46.938 $ | 0,05 | 989 | |
| 100.495.981 $ | 97,05 | 2.135.594 |