| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 955.978.319 $ | 99,60 | 22.944.782 | |||||||
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 12.564.829 $ | 1,31 | 490.622 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 12.459.797 $ | 1,30 | 136.262 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 11.933.256 $ | 1,24 | 144.628 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 11.270.219 $ | 1,17 | 376.050 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 11.209.275 $ | 1,17 | 44.171 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 10.806.053 $ | 1,13 | 751.987 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 10.682.976 $ | 1,11 | 396.547 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 10.612.825 $ | 1,11 | 63.802 | |
| World Kinect Corp | World Kinect Corp | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 10.605.953 $ | 1,10 | 393.250 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 10.376.055 $ | 1,08 | 209.702 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 10.345.397 $ | 1,08 | 115.811 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 10.343.446 $ | 1,08 | 375.579 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 10.338.042 $ | 1,08 | 1.372.914 | |
| Yelp Inc | Yelp Inc | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 10.335.786 $ | 1,08 | 374.485 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 10.238.980 $ | 1,07 | 443.630 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 10.231.173 $ | 1,07 | 127.730 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 10.213.606 $ | 1,06 | 101.215 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 10.204.313 $ | 1,06 | 198.142 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 10.198.918 $ | 1,06 | 66.287 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 10.132.651 $ | 1,06 | 119.517 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 10.115.474 $ | 1,05 | 132.749 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 10.061.293 $ | 1,05 | 200.664 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 10.041.675 $ | 1,05 | 821.741 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 9.950.229 $ | 1,04 | 196.025 | |
| Columbia Sportswear Co | Columbia Sportswear Co | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 9.940.316 $ | 1,04 | 163.170 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 9.901.675 $ | 1,03 | 119.875 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 9.900.215 $ | 1,03 | 662.665 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 9.882.006 $ | 1,03 | 151.914 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 9.835.596 $ | 1,02 | 232.520 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 9.808.895 $ | 1,02 | 93.641 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 9.803.545 $ | 1,02 | 323.870 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 9.801.124 $ | 1,02 | 88.386 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 9.786.583 $ | 1,02 | 145.612 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 9.767.238 $ | 1,02 | 153.839 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 9.747.814 $ | 1,02 | 87.747 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 9.708.197 $ | 1,01 | 307.416 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 9.704.210 $ | 1,01 | 33.396 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 9.649.430 $ | 1,01 | 83.350 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 9.611.631 $ | 1,00 | 43.963 | |
| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 9.599.240 $ | 1,00 | 433.570 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 9.598.220 $ | 1,00 | 124.717 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 9.589.283 $ | 1,00 | 209.556 | |
| Sylvamo Corp | Sylvamo Corp | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 9.575.109 $ | 1,00 | 224.084 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 9.559.811 $ | 1,00 | 54.806 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 9.533.389 $ | 0,99 | 83.869 | |
| First Interstate BancSystem In | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 9.522.393 $ | 0,99 | 268.312 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 9.519.488 $ | 0,99 | 37.689 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 9.503.695 $ | 0,99 | 419.404 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 9.470.614 $ | 0,99 | 84.101 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 9.466.363 $ | 0,99 | 19.938 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 9.464.356 $ | 0,99 | 147.719 | |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 9.442.180 $ | 0,98 | 70.850 | |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 9.441.507 $ | 0,98 | 143.772 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 9.440.228 $ | 0,98 | 66.415 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 9.417.648 $ | 0,98 | 177.725 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 9.416.462 $ | 0,98 | 225.490 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 9.396.269 $ | 0,98 | 76.792 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 9.363.294 $ | 0,98 | 457.639 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 9.361.635 $ | 0,98 | 478.856 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 9.355.242 $ | 0,97 | 73.588 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 9.318.793 $ | 0,97 | 151.402 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 9.314.500 $ | 0,97 | 293.555 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 9.302.820 $ | 0,97 | 229.756 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 9.301.238 $ | 0,97 | 153.132 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 9.279.068 $ | 0,97 | 126.954 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 9.275.391 $ | 0,97 | 106.675 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 9.266.716 $ | 0,97 | 216.816 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 9.213.518 $ | 0,96 | 179.356 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 9.194.179 $ | 0,96 | 37.030 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 9.149.553 $ | 0,95 | 160.603 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 9.140.103 $ | 0,95 | 146.947 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 9.123.786 $ | 0,95 | 373.161 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 9.105.858 $ | 0,95 | 571.976 | |
| Dillard's Inc | Dillard's Inc | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 9.097.274 $ | 0,95 | 15.982 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 9.063.841 $ | 0,94 | 156.031 | |
| Select Medical Holdings Corp | Select Medical Holdings Corp | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 9.049.130 $ | 0,94 | 551.440 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 9.025.462 $ | 0,94 | 110.201 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 9.016.572 $ | 0,94 | 192.292 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 8.965.994 $ | 0,93 | 986.358 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 8.961.376 $ | 0,93 | 116.548 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 8.894.004 $ | 0,93 | 63.271 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 8.889.771 $ | 0,93 | 218.261 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 8.845.698 $ | 0,92 | 97.959 | |
| Greif Inc | Greif Inc | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 8.783.783 $ | 0,92 | 134.638 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 8.764.933 $ | 0,91 | 102.694 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 8.762.593 $ | 0,91 | 328.187 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 8.743.120 $ | 0,91 | 117.200 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 8.741.081 $ | 0,91 | 69.495 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 8.723.260 $ | 0,91 | 132.936 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 8.710.270 $ | 0,91 | 70.131 | |
| Wabash National Corp | Wabash National Corp | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 8.609.253 $ | 0,90 | 990.708 | |
| Ethan Allen Interiors Inc | Ethan Allen Interiors Inc | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 8.602.752 $ | 0,90 | 403.128 | |
| Strategic Education Inc | Strategic Education Inc | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 8.587.074 $ | 0,89 | 109.529 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 8.532.770 $ | 0,89 | 177.655 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 8.466.389 $ | 0,88 | 54.859 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 8.435.128 $ | 0,88 | 311.950 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 8.224.850 $ | 0,86 | 242.335 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 8.196.600 $ | 0,85 | 48.711 | |
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 8.148.389 $ | 0,85 | 126.019 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 7.994.311 $ | 0,83 | 45.135 | |
| 955.978.319 $ | 99,60 | 22.944.782 |