| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 175.021.443 $ | 98,11 | 5.950.456 | ||||||
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 9.389.189 $ | 5,26 | 104.093 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 8.896.122 $ | 4,99 | 105.093 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 8.780.501 $ | 4,92 | 183.309 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 8.465.852 $ | 4,75 | 482.110 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 7.828.892 $ | 4,39 | 211.878 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 7.805.980 $ | 4,38 | 230.197 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 7.769.744 $ | 4,36 | 309.182 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 7.747.669 $ | 4,34 | 368.761 | |
| Millicom International Cellula | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 7.467.586 $ | 4,19 | 78.211 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 7.359.858 $ | 4,13 | 416.753 | |
| TFS Financial Corp | TFS Financial Corp | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 7.296.196 $ | 4,09 | 396.317 | |
| Central BanCo Inc | Central BanCo Inc | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 6.770.281 $ | 3,80 | 206.411 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 6.698.223 $ | 3,75 | 314.323 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 6.647.119 $ | 3,73 | 452.801 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 6.478.346 $ | 3,63 | 104.120 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 6.476.339 $ | 3,63 | 294.781 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 6.474.154 $ | 3,63 | 333.204 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 6.345.034 $ | 3,56 | 172.748 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 6.305.220 $ | 3,53 | 87.988 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 6.170.758 $ | 3,46 | 112.564 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 5.906.341 $ | 3,31 | 237.967 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 5.799.425 $ | 3,25 | 290.698 | |
| Schneider National Inc | Schneider National Inc | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 5.783.733 $ | 3,24 | 161.828 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 5.656.133 $ | 3,17 | 200.501 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 4.655.614 $ | 2,61 | 93.355 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 47.135 $ | 0,03 | 1.263 | |
| Gesamt | 175.021.443 $ | 98,11 | 5.950.456 |