| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 168.674.754 $ | 98,43 | 6.375.829 | |||||||
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 9.622.788 $ | 5,62 | 101.850 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 8.176.675 $ | 4,77 | 7.457 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 7.645.786 $ | 4,46 | 109.617 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 7.198.562 $ | 4,20 | 169.020 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 7.149.546 $ | 4,17 | 169.020 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 7.062.258 $ | 4,12 | 269.449 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 7.047.004 $ | 4,11 | 471.687 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 6.746.829 $ | 3,94 | 360.793 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 6.698.741 $ | 3,91 | 164.467 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 6.687.476 $ | 3,90 | 606.849 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 6.669.899 $ | 3,89 | 325.997 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 6.648.820 $ | 3,88 | 307.531 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 6.597.635 $ | 3,85 | 348.528 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 6.586.121 $ | 3,84 | 336.886 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 6.506.275 $ | 3,80 | 86.096 | |
| Millicom International Cellula | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 6.495.102 $ | 3,79 | 76.521 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 6.425.641 $ | 3,75 | 225.224 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 6.407.757 $ | 3,74 | 284.410 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 6.391.888 $ | 3,73 | 302.503 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 6.304.621 $ | 3,68 | 288.409 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 6.144.726 $ | 3,59 | 274.686 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 6.139.626 $ | 3,58 | 134.464 | |
| Liberty Global Ltd | Liberty Global Ltd | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 6.075.621 $ | 3,55 | 524.665 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 5.695.691 $ | 3,32 | 342.701 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 5.549.666 $ | 3,24 | 86.999 | |
| 168.674.754 $ | 98,43 | 6.375.829 |