| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 504.521.221 $ | 99,90 | 8.643.528 | ||||||
| PBF Energy Inc. | PBF Energy Inc., Class A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 20.605.727 $ | 4,08 | 285.082 | |
| Macy's, Inc. | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 12.273.862 $ | 2,43 | 494.515 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 11.244.864 $ | 2,23 | 122.935 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 10.393.503 $ | 2,06 | 47.828 | |
| AutoNation, Inc. | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 10.172.048 $ | 2,01 | 47.891 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 9.641.130 $ | 1,91 | 37.841 | |
| Greif, Inc. | Greif, Inc., Class A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 9.137.084 $ | 1,81 | 105.570 | |
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 8.940.858 $ | 1,77 | 100.640 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 8.898.324 $ | 1,76 | 27.809 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 8.680.992 $ | 1,72 | 40.084 | |
| Lear Corp. | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 8.647.454 $ | 1,71 | 66.193 | |
| CNX Resources Corp. | CNX Resources Corp. | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 8.431.867 $ | 1,67 | 235.527 | |
| First American Financial Corp. | First American Financial Corp. | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 8.427.826 $ | 1,67 | 112.386 | |
| Jones Lang LaSalle Inc. | Jones Lang LaSalle Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 8.173.501 $ | 1,62 | 23.022 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 8.083.905 $ | 1,60 | 157.581 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 7.880.761 $ | 1,56 | 255.206 | |
| Old Republic International Corp. | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 7.859.424 $ | 1,56 | 181.889 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 7.587.460 $ | 1,50 | 32.616 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 7.548.334 $ | 1,49 | 332.233 | |
| Ally Financial Inc. | Ally Financial Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 7.524.904 $ | 1,49 | 173.665 | |
| F.N.B. Corp. | F.N.B. Corp. | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 7.347.507 $ | 1,45 | 388.757 | |
| Graham Holdings Co. | Graham Holdings Co., Class B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 7.316.320 $ | 1,45 | 6.079 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 7.057.320 $ | 1,40 | 27.600 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 6.810.160 $ | 1,35 | 68.492 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 6.712.107 $ | 1,33 | 46.008 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 6.672.242 $ | 1,32 | 95.728 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 6.653.521 $ | 1,32 | 184.206 | |
| Western Alliance Bancorporation | Western Alliance Bancorporation | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 6.639.459 $ | 1,31 | 82.488 | |
| Oshkosh Corp. | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 6.473.247 $ | 1,28 | 45.455 | |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 6.464.782 $ | 1,28 | 242.672 | |
| Fluor Corp. | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 6.459.538 $ | 1,28 | 128.753 | |
| United Bankshares, Inc. | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 6.409.063 $ | 1,27 | 132.282 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 6.285.333 $ | 1,24 | 201.002 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 6.266.379 $ | 1,24 | 438.515 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 6.259.968 $ | 1,24 | 124.800 | |
| UMB Financial Corp. | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 6.104.193 $ | 1,21 | 41.887 | |
| Kilroy Realty Corp. | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 6.068.847 $ | 1,20 | 156.333 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 5.978.097 $ | 1,18 | 58.517 | |
| Webster Financial Corp. | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 5.949.260 $ | 1,18 | 77.043 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 5.763.836 $ | 1,14 | 67.762 | |
| Hancock Whitney Corp. | Hancock Whitney Corp. | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 5.690.223 $ | 1,13 | 73.899 | |
| Terex Corp. | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 5.675.709 $ | 1,12 | 90.320 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 5.640.775 $ | 1,12 | 102.392 | |
| International Bancshares Corp. | International Bancshares Corp. | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 5.599.054 $ | 1,11 | 73.152 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 5.580.130 $ | 1,10 | 55.474 | |
| First Horizon Corp. | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 5.541.599 $ | 1,10 | 216.131 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 5.379.617 $ | 1,07 | 65.358 | |
| Ovintiv Inc. | Ovintiv Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 5.360.192 $ | 1,06 | 85.818 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 5.335.286 $ | 1,06 | 106.941 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 5.313.204 $ | 1,05 | 64.084 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 5.220.308 $ | 1,03 | 32.721 | |
| American Financial Group, Inc. | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 5.193.613 $ | 1,03 | 36.647 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 5.162.837 $ | 1,02 | 52.229 | |
| Range Resources Corp. | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 5.110.264 $ | 1,01 | 127.311 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 4.988.472 $ | 0,99 | 182.661 | |
| Spire Inc. | Spire Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 4.962.740 $ | 0,98 | 62.143 | |
| ONE Gas, Inc. | ONE Gas, Inc. | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 4.953.371 $ | 0,98 | 63.791 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 4.921.834 $ | 0,97 | 29.589 | |
| NOV Inc. | NOV Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 4.804.864 $ | 0,95 | 247.291 | |
| Murphy Oil Corp. | Murphy Oil Corp. | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 4.759.700 $ | 0,94 | 119.771 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 4.708.064 $ | 0,93 | 33.538 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.605.133 $ | 0,91 | 67.013 | |
| Autoliv, Inc. | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 4.600.400 $ | 0,91 | 37.350 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 4.591.407 $ | 0,91 | 64.477 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 4.589.705 $ | 0,91 | 215.378 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 4.564.554 $ | 0,90 | 92.531 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 4.483.868 $ | 0,89 | 34.228 | |
| Federated Hermes, Inc. | Federated Hermes, Inc., Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 4.389.492 $ | 0,87 | 73.207 | |
| Visteon Corp. | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 4.334.960 $ | 0,86 | 41.467 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 4.293.675 $ | 0,85 | 11.708 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 4.171.343 $ | 0,83 | 12.144 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 4.081.129 $ | 0,81 | 70.498 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 3.945.791 $ | 0,78 | 15.388 | |
| Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 3.916.599 $ | 0,78 | 56.977 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 3.801.974 $ | 0,75 | 61.253 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 3.798.606 $ | 0,75 | 42.490 | |
| GATX Corp. | GATX Corp. | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 3.703.503 $ | 0,73 | 20.705 | |
| OGE Energy Corp. | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 3.519.336 $ | 0,70 | 74.326 | |
| V.F. Corp. | V.F. Corp. | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 3.382.885 $ | 0,67 | 236.235 | |
| Gesamt | 504.521.221 $ | 99,90 | 8.643.528 |