| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.229.399 $ | 99,33 | 200.648 | |||||||
| PBF Energy Inc | PBF Energy Inc CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 209.290 $ | 3,34 | 4.395 | |
| Avnet, Inc. | Avnet, Inc. COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 188.619 $ | 3,01 | 3.061 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 183.708 $ | 2,93 | 1.281 | |
| Olin Corporation | Olin Corporation COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 153.377 $ | 2,45 | 5.159 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 150.921 $ | 2,41 | 2.419 | |
| Lear Corporation | Lear Corporation COM NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 141.058 $ | 2,25 | 1.165 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 124.910 $ | 1,99 | 2.086 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 123.270 $ | 1,97 | 867 | |
| Concentrix Corp. | Concentrix Corp. COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 120.220 $ | 1,92 | 4.394 | |
| TD Synnex Corp | TD Synnex Corp COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 119.953 $ | 1,91 | 711 | |
| PVH Corp. | PVH Corp. COM | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 107.291 $ | 1,71 | 1.538 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 105.656 $ | 1,68 | 5.617 | |
| Westlake Corporation | Westlake Corporation COM | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 104.671 $ | 1,67 | 896 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 98.405 $ | 1,57 | 482 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 96.192 $ | 1,53 | 2.062 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 93.093 $ | 1,48 | 4.604 | |
| Sonoco Products Company | Sonoco Products Company COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 91.574 $ | 1,46 | 1.693 | |
| Macy's, Inc. | Macy's, Inc. COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 91.210 $ | 1,45 | 5.042 | |
| Lithia Motors Incorporated | Lithia Motors Incorporated COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 90.898 $ | 1,45 | 364 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. COM | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 90.632 $ | 1,45 | 8.607 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 86.871 $ | 1,39 | 581 | |
| Albertsons Companies Inc. | Albertsons Companies Inc. COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 84.655 $ | 1,35 | 4.968 | |
| Alaska Air Group Inc. | Alaska Air Group Inc. COM | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 77.974 $ | 1,24 | 2.120 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 77.080 $ | 1,23 | 1.220 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 76.632 $ | 1,22 | 1.239 | |
| AUTONATION INC | AutoNation, Inc. COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 75.175 $ | 1,20 | 385 | |
| Greif, Inc. | Greif, Inc. CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 73.911 $ | 1,18 | 1.102 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 73.033 $ | 1,16 | 1.254 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 72.575 $ | 1,16 | 1.228 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 72.063 $ | 1,15 | 1.214 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 70.926 $ | 1,13 | 828 | |
| Murphy Oil Corporation | Murphy Oil Corporation COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 65.299 $ | 1,04 | 1.583 | |
| Avient Corporation | Avient Corporation COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 63.198 $ | 1,01 | 1.741 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. COM | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 62.869 $ | 1,00 | 7.714 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 62.616 $ | 1,00 | 1.154 | |
| Whirlpool Corp. | Whirlpool Corp. COM | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 62.385 $ | 0,99 | 1.157 | |
| GXO Logistics Inc. | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 62.220 $ | 0,99 | 1.200 | |
| KB Home | KB Home COM | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 61.634 $ | 0,98 | 1.191 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 61.150 $ | 0,98 | 1.062 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 60.390 $ | 0,96 | 5.490 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 59.962 $ | 0,96 | 904 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc COM | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 59.615 $ | 0,95 | 7.055 | |
| Coty Inc. | Coty Inc. COM CL A | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 59.351 $ | 0,95 | 29.528 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 56.626 $ | 0,90 | 2.656 | |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The COM | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 56.607 $ | 0,90 | 8.538 | |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 56.036 $ | 0,89 | 1.484 | |
| Flagstar Bank National Association | Flagstar Bank National Association COM NEW | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 55.828 $ | 0,89 | 4.239 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 55.510 $ | 0,89 | 602 | |
| Post Holdings Inc. | Post Holdings Inc. COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 53.483 $ | 0,85 | 541 | |
| Thor Industries Inc. | Thor Industries Inc. COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 51.849 $ | 0,83 | 649 | |
| Ryder System, Inc. | Ryder System, Inc. COM | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 51.587 $ | 0,82 | 252 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 50.016 $ | 0,80 | 4.073 | |
| Unum Group | Unum Group COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 49.441 $ | 0,79 | 677 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 48.780 $ | 0,78 | 714 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 48.409 $ | 0,77 | 98 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 47.297 $ | 0,75 | 1.219 | |
| GRAPHIC PACKAGING HOLDING CO | Graphic Packaging Holding Company COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 46.648 $ | 0,74 | 4.693 | |
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 46.001 $ | 0,73 | 763 | |
| Science Applications International Corp. | Science Applications International Corp. COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 44.897 $ | 0,72 | 473 | |
| Bank OZK | Bank OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 44.192 $ | 0,70 | 963 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 44.108 $ | 0,70 | 1.088 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 44.068 $ | 0,70 | 1.737 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 43.062 $ | 0,69 | 641 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 42.987 $ | 0,69 | 2.571 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 42.294 $ | 0,67 | 561 | |
| American Airlines Group Inc | American Airlines Group Inc COM | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 42.283 $ | 0,67 | 3.937 | |
| Corebridge Financial Inc. | Corebridge Financial Inc. COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 41.731 $ | 0,67 | 1.749 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. COM | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 41.142 $ | 0,66 | 1.002 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 40.496 $ | 0,65 | 148 | |
| Agco Corporation | Agco Corporation COM | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 40.323 $ | 0,64 | 348 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 39.562 $ | 0,63 | 130 | |
| United Bankshares Inc | United Bankshares Inc COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 39.473 $ | 0,63 | 953 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 38.720 $ | 0,62 | 987 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 38.530 $ | 0,61 | 342 | |
| UFP Industries Inc | UFP Industries Inc COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 38.138 $ | 0,61 | 414 | |
| Associated Banc-Corp | Associated Banc-Corp COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 36.618 $ | 0,58 | 1.416 | |
| Visteon Corporation | Visteon Corporation COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 35.988 $ | 0,57 | 395 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 35.250 $ | 0,56 | 381 | |
| Webster Financial Corp. | Webster Financial Corp. COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 34.571 $ | 0,55 | 498 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. COM | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 34.147 $ | 0,54 | 623 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 31.688 $ | 0,51 | 1.404 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 31.682 $ | 0,51 | 1.155 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 31.518 $ | 0,50 | 547 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 31.396 $ | 0,50 | 319 | |
| The Gap Inc. | The Gap Inc. COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 31.315 $ | 0,50 | 1.294 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 31.249 $ | 0,50 | 1.414 | |
| Cabot Corporation | Cabot Corporation COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 30.802 $ | 0,49 | 409 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 28.539 $ | 0,46 | 430 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 28.103 $ | 0,45 | 2.142 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 27.909 $ | 0,45 | 324 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 26.997 $ | 0,43 | 957 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 26.835 $ | 0,43 | 422 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 25.675 $ | 0,41 | 1.491 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 25.432 $ | 0,41 | 414 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 25.261 $ | 0,40 | 1.353 | |
| Polaris Inc. | Polaris Inc. COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 25.070 $ | 0,40 | 460 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 24.102 $ | 0,38 | 584 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 22.595 $ | 0,36 | 613 | |
| 6.229.399 $ | 99,33 | 200.648 |