| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 490.056.886 $ | 99,87 | 8.595.813 | |||||||
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 10.363.031 $ | 2,11 | 112.556 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 10.354.562 $ | 2,11 | 400.099 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 10.242.923 $ | 2,09 | 51.926 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | Long | Börsenkurs (Stufe 1) | 10.187.848 $ | 2,08 | 104.641 | ||
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 10.169.845 $ | 2,07 | 101.607 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 10.150.775 $ | 2,07 | 60.167 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 10.110.829 $ | 2,06 | 70.819 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 10.060.152 $ | 2,05 | 151.326 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 10.027.847 $ | 2,04 | 92.636 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 10.017.354 $ | 2,04 | 273.773 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 10.007.526 $ | 2,04 | 157.972 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 9.987.693 $ | 2,04 | 73.186 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 9.935.115 $ | 2,02 | 235.095 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 9.913.737 $ | 2,02 | 139.277 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 9.895.082 $ | 2,02 | 84.530 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 9.890.132 $ | 2,02 | 72.075 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 9.884.829 $ | 2,01 | 100.476 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 9.877.241 $ | 2,01 | 83.983 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 9.863.882 $ | 2,01 | 36.978 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 9.860.316 $ | 2,01 | 122.656 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 9.859.955 $ | 2,01 | 545.050 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 9.845.679 $ | 2,01 | 92.119 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 9.823.829 $ | 2,00 | 162.727 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 9.815.550 $ | 2,00 | 88.588 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 9.797.080 $ | 2,00 | 404.838 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 9.794.446 $ | 2,00 | 228.362 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 9.775.490 $ | 1,99 | 348.130 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 9.764.963 $ | 1,99 | 80.569 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 9.741.560 $ | 1,99 | 26.820 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 9.740.640 $ | 1,99 | 167.250 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 9.736.409 $ | 1,98 | 517.069 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 9.733.373 $ | 1,98 | 97.091 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 9.701.249 $ | 1,98 | 1.476.598 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 9.700.230 $ | 1,98 | 1.472 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 9.691.695 $ | 1,98 | 62.318 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 9.684.900 $ | 1,97 | 75.205 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 9.678.821 $ | 1,97 | 157.764 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 9.674.234 $ | 1,97 | 29.260 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 9.665.438 $ | 1,97 | 150.552 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 9.657.272 $ | 1,97 | 16.286 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 9.575.488 $ | 1,95 | 70.720 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 9.571.706 $ | 1,95 | 84.961 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 9.519.529 $ | 1,94 | 152.581 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 9.517.589 $ | 1,94 | 50.435 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 9.500.700 $ | 1,94 | 71.975 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 9.474.300 $ | 1,93 | 330.000 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 9.470.261 $ | 1,93 | 162.162 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 9.405.885 $ | 1,92 | 142.535 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 9.379.458 $ | 1,91 | 207.602 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 8.958.441 $ | 1,83 | 68.996 | |
| 490.056.886 $ | 99,87 | 8.595.813 |