| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.685.682 $ | 99,53 | 215.312 | |||||||
| PBF Energy Inc | PBF Energy Inc CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 224.624 $ | 3,34 | 4.717 | |
| Avnet, Inc. | Avnet, Inc. COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 202.422 $ | 3,01 | 3.285 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 197.189 $ | 2,94 | 1.375 | |
| Olin Corporation | Olin Corporation COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 164.585 $ | 2,45 | 5.536 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 161.964 $ | 2,41 | 2.596 | |
| Lear Corporation | Lear Corporation COM NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 151.350 $ | 2,25 | 1.250 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 134.011 $ | 1,99 | 2.238 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 132.370 $ | 1,97 | 931 | |
| Concentrix Corp. | Concentrix Corp. COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 129.002 $ | 1,92 | 4.715 | |
| TD Synnex Corp | TD Synnex Corp COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 128.726 $ | 1,92 | 763 | |
| PVH Corp. | PVH Corp. COM | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 115.174 $ | 1,71 | 1.651 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 113.349 $ | 1,69 | 6.026 | |
| Westlake Corporation | Westlake Corporation COM | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 112.381 $ | 1,67 | 962 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 105.755 $ | 1,57 | 518 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 103.236 $ | 1,54 | 2.213 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 99.907 $ | 1,49 | 4.941 | |
| Sonoco Products Company | Sonoco Products Company COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 98.282 $ | 1,46 | 1.817 | |
| Macy's, Inc. | Macy's, Inc. COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 97.885 $ | 1,46 | 5.411 | |
| Lithia Motors Incorporated | Lithia Motors Incorporated COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 97.391 $ | 1,45 | 390 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. COM | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 97.245 $ | 1,45 | 9.235 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 93.151 $ | 1,39 | 623 | |
| Albertsons Companies Inc. | Albertsons Companies Inc. COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 90.840 $ | 1,35 | 5.331 | |
| Alaska Air Group Inc. | Alaska Air Group Inc. COM | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 83.675 $ | 1,25 | 2.275 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 82.703 $ | 1,23 | 1.309 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 82.199 $ | 1,22 | 1.329 | |
| AUTONATION INC | AutoNation, Inc. COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 80.642 $ | 1,20 | 413 | |
| Greif, Inc. | Greif, Inc. CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 79.344 $ | 1,18 | 1.183 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 78.391 $ | 1,17 | 1.346 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 77.894 $ | 1,16 | 1.318 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 77.287 $ | 1,15 | 1.302 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 76.152 $ | 1,13 | 889 | |
| Murphy Oil Corporation | Murphy Oil Corporation COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 70.084 $ | 1,04 | 1.699 | |
| Avient Corporation | Avient Corporation COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 67.808 $ | 1,01 | 1.868 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. COM | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 67.458 $ | 1,00 | 8.277 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 67.174 $ | 1,00 | 1.238 | |
| Whirlpool Corp. | Whirlpool Corp. COM | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 66.969 $ | 1,00 | 1.242 | |
| GXO Logistics Inc. | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 66.731 $ | 0,99 | 1.287 | |
| KB Home | KB Home COM | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 66.137 $ | 0,98 | 1.278 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 65.584 $ | 0,98 | 1.139 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 64.812 $ | 0,96 | 5.892 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 64.340 $ | 0,96 | 970 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc COM | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 63.967 $ | 0,95 | 7.570 | |
| Coty Inc. | Coty Inc. COM CL A | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 63.683 $ | 0,95 | 31.683 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 60.762 $ | 0,90 | 2.850 | |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The COM | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 60.744 $ | 0,90 | 9.162 | |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 60.152 $ | 0,90 | 1.593 | |
| Flagstar Bank National Association | Flagstar Bank National Association COM NEW | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 59.910 $ | 0,89 | 4.549 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 59.568 $ | 0,89 | 646 | |
| Post Holdings Inc. | Post Holdings Inc. COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 57.339 $ | 0,85 | 580 | |
| Thor Industries Inc. | Thor Industries Inc. COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 55.683 $ | 0,83 | 697 | |
| Ryder System, Inc. | Ryder System, Inc. COM | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 55.476 $ | 0,83 | 271 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 53.664 $ | 0,80 | 4.370 | |
| Unum Group | Unum Group COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 53.093 $ | 0,79 | 727 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 52.361 $ | 0,78 | 106 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 52.333 $ | 0,78 | 766 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 50.750 $ | 0,76 | 1.308 | |
| GRAPHIC PACKAGING HOLDING CO | Graphic Packaging Holding Company COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 50.058 $ | 0,75 | 5.036 | |
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 49.317 $ | 0,73 | 818 | |
| Science Applications International Corp. | Science Applications International Corp. COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 48.219 $ | 0,72 | 508 | |
| Bank OZK | Bank OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 47.404 $ | 0,71 | 1.033 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 47.310 $ | 0,70 | 1.167 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 47.290 $ | 0,70 | 1.864 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 46.220 $ | 0,69 | 688 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 46.130 $ | 0,69 | 2.759 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 45.385 $ | 0,68 | 602 | |
| American Airlines Group Inc | American Airlines Group Inc COM | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 45.366 $ | 0,68 | 4.224 | |
| Corebridge Financial Inc. | Corebridge Financial Inc. COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 44.785 $ | 0,67 | 1.877 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. COM | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 44.181 $ | 0,66 | 1.076 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 43.506 $ | 0,65 | 159 | |
| Agco Corporation | Agco Corporation COM | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 43.335 $ | 0,65 | 374 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 42.605 $ | 0,63 | 140 | |
| United Bankshares Inc | United Bankshares Inc COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 42.373 $ | 0,63 | 1.023 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 41.545 $ | 0,62 | 1.059 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 41.346 $ | 0,62 | 367 | |
| UFP Industries Inc | UFP Industries Inc COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 40.901 $ | 0,61 | 444 | |
| Associated Banc-Corp | Associated Banc-Corp COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 39.307 $ | 0,59 | 1.520 | |
| Visteon Corporation | Visteon Corporation COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 38.631 $ | 0,58 | 424 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 37.841 $ | 0,56 | 409 | |
| Webster Financial Corp. | Webster Financial Corp. COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 37.070 $ | 0,55 | 534 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. COM | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 36.668 $ | 0,55 | 669 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 34.013 $ | 0,51 | 1.240 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 33.990 $ | 0,51 | 1.506 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 33.823 $ | 0,50 | 587 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 33.660 $ | 0,50 | 342 | |
| The Gap Inc. | The Gap Inc. COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 33.590 $ | 0,50 | 1.388 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 33.548 $ | 0,50 | 1.518 | |
| Cabot Corporation | Cabot Corporation COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 33.061 $ | 0,49 | 439 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 30.663 $ | 0,46 | 462 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 30.150 $ | 0,45 | 2.298 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 29.977 $ | 0,45 | 348 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 28.972 $ | 0,43 | 1.027 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 28.806 $ | 0,43 | 453 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 27.552 $ | 0,41 | 1.600 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 27.275 $ | 0,41 | 444 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 27.109 $ | 0,40 | 1.452 | |
| Polaris Inc. | Polaris Inc. COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 26.869 $ | 0,40 | 493 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 25.876 $ | 0,39 | 627 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 24.254 $ | 0,36 | 658 | |
| 6.685.682 $ | 99,53 | 215.312 |