| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 973.141.829 $ | 97,85 | 23.346.699 | ||||||
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 15.173.441 $ | 1,53 | 289.459 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 13.244.216 $ | 1,33 | 144.793 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 13.138.750 $ | 1,32 | 51.569 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 12.612.860 $ | 1,27 | 220.466 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 12.200.597 $ | 1,23 | 38.992 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 12.130.285 $ | 1,22 | 320.907 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 12.062.571 $ | 1,21 | 38.116 | |
| World Kinect Corp | World Kinect Corp | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 11.736.857 $ | 1,18 | 294.452 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 11.525.868 $ | 1,16 | 92.067 | |
| Greif Inc | Greif Inc | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 11.378.123 $ | 1,14 | 131.463 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 11.290.525 $ | 1,14 | 256.428 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 11.202.820 $ | 1,13 | 20.524 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 10.964.477 $ | 1,10 | 1.435.141 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 10.895.357 $ | 1,10 | 187.109 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 10.831.871 $ | 1,09 | 64.307 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 10.722.347 $ | 1,08 | 414.791 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 10.721.008 $ | 1,08 | 68.972 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 10.709.160 $ | 1,08 | 87.579 | |
| Yelp Inc | Yelp Inc | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 10.705.313 $ | 1,08 | 405.044 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 10.631.593 $ | 1,07 | 110.596 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 10.603.284 $ | 1,07 | 284.118 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 10.577.903 $ | 1,06 | 87.798 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 10.506.248 $ | 1,06 | 105.548 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 10.496.983 $ | 1,06 | 169.088 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 10.488.661 $ | 1,05 | 197.601 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 10.475.617 $ | 1,05 | 117.889 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 10.461.804 $ | 1,05 | 397.334 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 10.415.302 $ | 1,05 | 686.120 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 10.384.956 $ | 1,04 | 69.843 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 10.378.323 $ | 1,04 | 990.298 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 10.375.946 $ | 1,04 | 332.669 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 10.335.551 $ | 1,04 | 88.240 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 10.324.964 $ | 1,04 | 587.982 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 10.324.304 $ | 1,04 | 397.165 | |
| Sally Beauty Holdings Inc | Sally Beauty Holdings Inc | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 10.252.474 $ | 1,03 | 684.868 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 10.182.210 $ | 1,02 | 79.873 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 10.154.767 $ | 1,02 | 55.141 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 10.077.642 $ | 1,01 | 518.664 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 10.034.095 $ | 1,01 | 166.541 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 10.024.744 $ | 1,01 | 418.395 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 10.009.238 $ | 1,01 | 88.032 | |
| Strategic Education Inc | Strategic Education Inc | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 9.962.754 $ | 1,00 | 121.497 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 9.936.570 $ | 1,00 | 40.345 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 9.895.297 $ | 0,99 | 119.624 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 9.828.065 $ | 0,99 | 68.019 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 9.818.941 $ | 0,99 | 331.497 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 9.805.918 $ | 0,99 | 163.541 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 9.765.748 $ | 0,98 | 53.602 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 9.733.686 $ | 0,98 | 187.764 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 9.727.813 $ | 0,98 | 90.014 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 9.707.708 $ | 0,98 | 47.918 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 9.705.490 $ | 0,98 | 109.333 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 9.693.509 $ | 0,97 | 286.282 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 9.676.404 $ | 0,97 | 135.051 | |
| Dillard's Inc | Dillard's Inc | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 9.651.129 $ | 0,97 | 16.404 | |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 9.648.864 $ | 0,97 | 68.084 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 9.635.792 $ | 0,97 | 205.849 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 9.629.203 $ | 0,97 | 231.694 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 9.568.951 $ | 0,96 | 382.605 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 9.497.773 $ | 0,96 | 103.903 | |
| First Interstate BancSystem In | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 9.495.343 $ | 0,95 | 249.746 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 9.408.241 $ | 0,95 | 162.323 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 9.408.195 $ | 0,95 | 379.057 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 9.380.085 $ | 0,94 | 134.097 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 9.351.652 $ | 0,94 | 123.389 | |
| Ethan Allen Interiors Inc | Ethan Allen Interiors Inc | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 9.328.435 $ | 0,94 | 416.448 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 9.324.239 $ | 0,94 | 99.501 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 9.290.815 $ | 0,93 | 371.484 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 9.266.522 $ | 0,93 | 648.462 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 9.252.980 $ | 0,93 | 67.540 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 9.231.362 $ | 0,93 | 104.878 | |
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 9.211.115 $ | 0,93 | 121.167 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 9.145.311 $ | 0,92 | 107.516 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 9.113.744 $ | 0,92 | 24.249 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 9.107.013 $ | 0,92 | 35.516 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 9.043.233 $ | 0,91 | 284.289 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 9.035.193 $ | 0,91 | 69.161 | |
| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 9.023.143 $ | 0,91 | 366.199 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 8.969.505 $ | 0,90 | 296.121 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 8.952.890 $ | 0,90 | 277.609 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 8.942.746 $ | 0,90 | 200.510 | |
| Sylvamo Corp | Sylvamo Corp | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 8.873.502 $ | 0,89 | 237.196 | |
| Wabash National Corp | Wabash National Corp | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 8.843.797 $ | 0,89 | 704.124 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 8.757.604 $ | 0,88 | 281.143 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 8.744.248 $ | 0,88 | 90.906 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 8.688.489 $ | 0,87 | 68.700 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 8.687.635 $ | 0,87 | 136.298 | |
| Columbia Sportswear Co | Columbia Sportswear Co | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 8.612.594 $ | 0,87 | 145.042 | |
| Phinia Inc | Phinia Inc | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 8.602.524 $ | 0,86 | 116.898 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 8.455.493 $ | 0,85 | 57.958 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 8.448.449 $ | 0,85 | 153.692 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 8.385.804 $ | 0,84 | 82.085 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 8.324.203 $ | 0,84 | 1.308.837 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 8.299.233 $ | 0,83 | 100.780 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 8.220.886 $ | 0,83 | 111.712 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 8.167.080 $ | 0,82 | 836.791 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 8.088.645 $ | 0,81 | 360.296 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 8.007.211 $ | 0,81 | 55.971 | |
| Gesamt | 973.141.829 $ | 97,85 | 23.346.699 |