| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.297.263 $ | 99,60 | 175.869 | ||||||
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 293.866 $ | 4,01 | 1.377 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 292.040 $ | 3,99 | 3.288 | |
| PBF ENERGY INC | PBF ENERGY INC CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 214.900 $ | 2,93 | 4.721 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 204.248 $ | 2,79 | 764 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 180.951 $ | 2,47 | 2.598 | |
| LEAR CORP | LEAR CORP COM NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 167.709 $ | 2,29 | 1.251 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 141.792 $ | 1,94 | 2.240 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 132.723 $ | 1,81 | 4.493 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS & RESORTS INC COM | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 131.727 $ | 1,80 | 9.244 | |
| MACY'S INC | MACY'S INC COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 127.547 $ | 1,74 | 5.416 | |
| PVH CORP | PVH CORP COM | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 122.752 $ | 1,68 | 1.653 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 120.979 $ | 1,65 | 4.946 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC COM | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 118.859 $ | 1,62 | 2.277 | |
| FLUOR CORP | FLUOR CORP COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 116.044 $ | 1,58 | 2.215 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 113.582 $ | 1,55 | 391 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 111.912 $ | 1,53 | 6.033 | |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIVE GROUP INC COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 111.665 $ | 1,52 | 624 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 110.153 $ | 1,50 | 518 | |
| OLIN CORP | OLIN CORP COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 109.842 $ | 1,50 | 5.542 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 106.528 $ | 1,45 | 932 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS COMPANY COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 102.444 $ | 1,40 | 1.818 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 99.493 $ | 1,36 | 890 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 96.634 $ | 1,32 | 1.347 | |
| TEREX CORP | TEREX CORP COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 95.482 $ | 1,30 | 1.319 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 88.772 $ | 1,21 | 1.140 | |
| GREIF INC | GREIF INC CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 88.196 $ | 1,20 | 1.184 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 86.489 $ | 1,18 | 568 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 82.336 $ | 1,12 | 1.240 | |
| KB HOME | KB HOME COM | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 80.053 $ | 1,09 | 1.279 | |
| AUTONATION INC | AUTONATION INC COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 76.731 $ | 1,05 | 413 | |
| AMERICAN AIRLINES GROUP INC | AMERICAN AIRLINES GROUP INC COM | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 76.418 $ | 1,04 | 4.229 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 72.645 $ | 0,99 | 1.330 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 72.210 $ | 0,99 | 5.337 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC COM | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 71.482 $ | 0,98 | 271 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC COM | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 71.157 $ | 0,97 | 7.578 | |
| WESTLAKE CORP | WESTLAKE CORP COM | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 70.299 $ | 0,96 | 963 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 69.437 $ | 0,95 | 767 | |
| AVIENT CORP | AVIENT CORP COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 69.115 $ | 0,94 | 1.870 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 68.656 $ | 0,94 | 1.304 | |
| FLAGSTAR BANK NA | FLAGSTAR BANK NA COM NEW | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 68.037 $ | 0,93 | 4.554 | |
| ARAMARK | ARAMARK COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 66.516 $ | 0,91 | 1.169 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 66.235 $ | 0,90 | 5.898 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 66.156 $ | 0,90 | 647 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 65.352 $ | 0,89 | 1.289 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 65.212 $ | 0,89 | 1.310 | |
| UNUM GROUP | UNUM GROUP COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 65.083 $ | 0,89 | 728 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 64.094 $ | 0,87 | 4.375 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 60.771 $ | 0,83 | 1.310 | |
| GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER COMPANY COM | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 60.529 $ | 0,83 | 9.171 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC COM | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 58.400 $ | 0,80 | 602 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 57.120 $ | 0,78 | 106 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 56.175 $ | 0,77 | 819 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 56.088 $ | 0,77 | 508 | |
| MURPHY OIL CORP | MURPHY OIL CORP COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 55.352 $ | 0,76 | 1.700 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 54.923 $ | 0,75 | 159 | |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC COM | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 54.905 $ | 0,75 | 1.077 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 53.861 $ | 0,74 | 1.034 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 53.796 $ | 0,73 | 1.879 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING COMPANY COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 53.283 $ | 0,73 | 5.041 | |
| F.N.B. CORP (PENNSYLVANIA) | F.N.B. CORP (PENNSYLVANIA) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 52.699 $ | 0,72 | 2.762 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 52.524 $ | 0,72 | 2.853 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 52.387 $ | 0,71 | 697 | |
| POST HOLDINGS INC | POST HOLDINGS INC COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 51.279 $ | 0,70 | 581 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 50.628 $ | 0,69 | 971 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 50.318 $ | 0,69 | 689 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 49.169 $ | 0,67 | 1.866 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP COM | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 48.999 $ | 0,67 | 1.243 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 48.707 $ | 0,66 | 1.060 | |
| UNITED BANKSHARES INC | UNITED BANKSHARES INC COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 46.930 $ | 0,64 | 1.024 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 46.801 $ | 0,64 | 1.521 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 45.210 $ | 0,62 | 1.508 | |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 44.807 $ | 0,61 | 1.594 | |
| AGCO CORP | AGCO CORP COM | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 44.768 $ | 0,61 | 374 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 43.393 $ | 0,59 | 140 | |
| VISTEON CORP | VISTEON CORP COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 42.065 $ | 0,57 | 424 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR COMPANY COM | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 41.358 $ | 0,56 | 669 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 40.959 $ | 0,56 | 410 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 40.885 $ | 0,56 | 535 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 40.684 $ | 0,56 | 588 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 40.379 $ | 0,55 | 445 | |
| CABOT CORP | CABOT CORP COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 39.870 $ | 0,54 | 439 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 39.774 $ | 0,54 | 1.241 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 39.342 $ | 0,54 | 1.519 | |
| KILROY REALTY CORP | KILROY REALTY CORP COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 38.519 $ | 0,53 | 1.028 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 35.106 $ | 0,48 | 348 | |
| INGREDION INC | INGREDION INC COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 34.853 $ | 0,48 | 368 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 33.848 $ | 0,46 | 453 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 33.814 $ | 0,46 | 462 | |
| POLARIS INC | POLARIS INC COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 33.809 $ | 0,46 | 494 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 33.608 $ | 0,46 | 1.453 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 31.387 $ | 0,43 | 628 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 29.829 $ | 0,41 | 342 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 27.861 $ | 0,38 | 444 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 26.241 $ | 0,36 | 1.602 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 26.013 $ | 0,36 | 2.300 | |
| GAP INC (THE) | GAP INC (THE) COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 25.965 $ | 0,35 | 1.390 | |
| KBR INC | KBR INC COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 22.721 $ | 0,31 | 658 | |
| Gesamt | 7.297.263 $ | 99,60 | 175.869 |