| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 372.637.444 $ | 95,36 | 15.701.961 | ||||||
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 16.563.426 $ | 4,24 | 135.300 | |
| American International Group I | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 14.466.273 $ | 3,70 | 194.100 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 13.810.203 $ | 3,53 | 6.545.120 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 13.707.606 $ | 3,51 | 420.866 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 13.197.041 $ | 3,38 | 251.900 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 13.102.294 $ | 3,35 | 505.100 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 10.967.224 $ | 2,81 | 66.800 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 10.597.769 $ | 2,71 | 165.100 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 9.233.649 $ | 2,36 | 62.100 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 8.950.802 $ | 2,29 | 911.487 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 8.461.388 $ | 2,17 | 89.900 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 8.147.240 $ | 2,08 | 141.200 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 8.025.118 $ | 2,05 | 404.900 | |
| WPP PLC | WPP PLC | EC | 92937A102 | Long | Börsenkurs (Stufe 1) | 8.016.075 $ | 2,05 | 517.500 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 8.009.865 $ | 2,05 | 163.300 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 7.397.950 $ | 1,89 | 161.000 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 6.970.860 $ | 1,78 | 132.400 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 6.697.592 $ | 1,71 | 96.800 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 6.685.794 $ | 1,71 | 91.800 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 6.268.586 $ | 1,60 | 558.200 | |
| Adient PLC | Adient PLC | EC | IE00BD845X29 | Long | Börsenkurs (Stufe 1) | 6.190.384 $ | 1,58 | 336.800 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 6.156.910 $ | 1,58 | 15.500 | |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 6.143.364 $ | 1,57 | 60.300 | |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 6.007.241 $ | 1,54 | 2.887 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 5.993.190 $ | 1,53 | 113.400 | |
| Herbalife Ltd | Herbalife Ltd | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 5.906.980 $ | 1,51 | 449.200 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 5.797.778 $ | 1,48 | 88.300 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 5.645.318 $ | 1,44 | 111.700 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 5.263.093 $ | 1,35 | 55.700 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 5.163.894 $ | 1,32 | 36.600 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 4.906.656 $ | 1,26 | 126.200 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 4.556.736 $ | 1,17 | 32.400 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 4.525.672 $ | 1,16 | 85.600 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 4.491.410 $ | 1,15 | 133.000 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 4.484.934 $ | 1,15 | 115.800 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 4.480.595 $ | 1,15 | 156.500 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 4.313.350 $ | 1,10 | 140.500 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 4.218.259 $ | 1,08 | 65.900 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 4.050.000 $ | 1,04 | 36.000 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 3.994.965 $ | 1,02 | 58.500 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 3.944.540 $ | 1,01 | 167.000 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 3.942.365 $ | 1,01 | 51.100 | |
| Whirlpool Corp | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 3.729.132 $ | 0,95 | 94.600 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 3.631.125 $ | 0,93 | 12.500 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 3.341.120 $ | 0,86 | 19.700 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 3.212.664 $ | 0,82 | 31.200 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 3.132.610 $ | 0,80 | 13.000 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 3.126.780 $ | 0,80 | 18.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 3.055.548 $ | 0,78 | 53.400 | |
| Versigent PLC | Versigent PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 2.730.692 $ | 0,70 | 65.001 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.613.565 $ | 0,67 | 71.900 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 2.608.650 $ | 0,67 | 42.500 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 2.437.896 $ | 0,62 | 125.600 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 2.431.104 $ | 0,62 | 62.400 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.263.930 $ | 0,58 | 15.500 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 2.203.019 $ | 0,56 | 30.100 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 2.186.184 $ | 0,56 | 31.200 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 2.117.258 $ | 0,54 | 157.300 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 2.096.152 $ | 0,54 | 23.600 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 2.072.441 $ | 0,53 | 14.900 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 1.941.336 $ | 0,50 | 182.800 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 1.905.535 $ | 0,49 | 170.900 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.867.320 $ | 0,48 | 15.600 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.836.622 $ | 0,47 | 13.700 | |
| Capri Holdings Ltd | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 1.834.716 $ | 0,47 | 98.800 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.533.576 $ | 0,39 | 47.100 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 1.254.660 $ | 0,32 | 190.100 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.081.496 $ | 0,28 | 2.600 | |
| Upbound Group Inc | Upbound Group Inc | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 937.924 $ | 0,24 | 44.200 | |
| Gesamt | 372.637.444 $ | 95,36 | 15.701.961 |