| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 257.804.326 $ | 99,47 | 7.084.931 | |||||||
| IDACORP, INC. | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 5.054.630 $ | 1,95 | 33.408 | |
| NEW JERSEY RESOURCES CORPORATION | NEW JERSEY RESOURCES CORP | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 4.554.539 $ | 1,76 | 81.273 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 4.406.493 $ | 1,70 | 53.328 | |
| AVISTA CORPORATION | AVISTA CORP | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 4.226.944 $ | 1,63 | 103.323 | |
| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 4.172.128 $ | 1,61 | 47.047 | |
| MGE ENERGY, INC. | MGE ENERGY INC | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 4.027.994 $ | 1,55 | 49.399 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 4.000.562 $ | 1,54 | 53.771 | |
| ONE GAS, INC. | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 3.959.086 $ | 1,53 | 51.370 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 3.949.239 $ | 1,52 | 76.196 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 3.646.237 $ | 1,41 | 74.322 | |
| Otter Tail Corporation | OTTER TAIL CORP | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 3.645.090 $ | 1,41 | 40.510 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GRP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 3.618.344 $ | 1,40 | 74.375 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO INC | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 3.608.467 $ | 1,39 | 30.336 | |
| Spire Inc. | SPIRE INC | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 3.593.546 $ | 1,39 | 46.018 | |
| First BanCorp. | FIRST BANCORP PUERTO RICO | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 3.459.359 $ | 1,33 | 132.695 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 3.428.660 $ | 1,32 | 161.653 | |
| FIRST HAWAIIAN, INC. | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 3.409.143 $ | 1,32 | 116.353 | |
| FIRST BUSEY CORPORATION | FIRST BUSEY CORP | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 3.360.965 $ | 1,30 | 113.931 | |
| AVNET, INC. | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 3.285.629 $ | 1,27 | 36.992 | |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES INC | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 3.227.028 $ | 1,25 | 70.413 | |
| FIRST FINANCIAL BANCORP. | FIRST FINANCIAL BANCORP | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 3.192.571 $ | 1,23 | 94.371 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 3.140.089 $ | 1,21 | 60.282 | |
| FIRST MERCHANTS CORPORATION | FIRST MERCHANTS CORP | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 3.136.592 $ | 1,21 | 71.792 | |
| CVB FINANCIAL CORP. | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 3.117.786 $ | 1,20 | 138.261 | |
| GREIF, INC. | GREIF INC CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 3.106.159 $ | 1,20 | 41.699 | |
| FULTON FINANCIAL CORPORATION | FULTON FINANCIAL CORP | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 3.065.865 $ | 1,18 | 126.741 | |
| BANK OF HAWAII CORPORATION | BANK OF HAWAII CORP | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 3.055.794 $ | 1,18 | 37.499 | |
| REYNOLDS CONSUMER PRODUCTS INC. | REYNOLDS CONSUMER PRODUCTS INC | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 3.055.235 $ | 1,18 | 113.789 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 3.053.215 $ | 1,18 | 99.227 | |
| COHEN & STEERS, INC. | COHEN STEERS INC | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 3.033.951 $ | 1,17 | 39.847 | |
| ARCHROCK INC. | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 2.956.808 $ | 1,14 | 72.631 | |
| WESBANCO, INC. | WESBANCO INC | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 2.930.333 $ | 1,13 | 75.079 | |
| KODIAK GAS SERVICES, INC. | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.921.806 $ | 1,13 | 38.890 | |
| H & R BLOCK, INC. | H R BLOCK INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 2.835.284 $ | 1,09 | 74.456 | |
| PROVIDENT FINANCIAL SERVICES, INC. | PROVIDENT FINANCIAL SVCS | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 2.811.954 $ | 1,08 | 118.949 | |
| ONEMAIN HOLDINGS, INC. | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 2.807.242 $ | 1,08 | 46.043 | |
| INTERPARFUMS INC | INTERPARFUMS INC | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 2.806.456 $ | 1,08 | 25.089 | |
| IRIDIUM COMMUNICATIONS INC. | IRIDIUM COMMUNICATIONS INC | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 2.782.541 $ | 1,07 | 50.730 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 2.769.377 $ | 1,07 | 49.146 | |
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 2.768.489 $ | 1,07 | 93.720 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.759.075 $ | 1,06 | 41.440 | |
| ATLANTIC UNION BANKSHARES CORPORATION | ATLANTIC UNION BANKSHARES | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 2.747.992 $ | 1,06 | 64.949 | |
| CABOT CORPORATION | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 2.694.084 $ | 1,04 | 29.664 | |
| FIRST INTERSTATE BANCSYSTEM, INC. | FIRST INTERSTATE BANCSYS A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 2.636.617 $ | 1,02 | 68.377 | |
| GCM GROSVENOR INC. | GCM GROSVENOR INC | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 2.635.337 $ | 1,02 | 214.255 | |
| ADT INC. | ADT INC | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 2.605.974 $ | 1,01 | 400.919 | |
| ABM INDUSTRIES INCORPORATED | ABM INDUSTRIES INC | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 2.605.117 $ | 1,01 | 58.886 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MA A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 2.563.058 $ | 0,99 | 74.227 | |
| WYNDHAM HOTELS & RESORTS, INC. | WYNDHAM HOTELS RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 2.548.868 $ | 0,98 | 30.268 | |
| COLUMBIA BANKING SYSTEM, INC. | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.536.501 $ | 0,98 | 79.142 | |
| WARNER MUSIC GROUP CORP. | WARNER MUSIC GROUP CORP | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 2.500.348 $ | 0,96 | 92.366 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 2.494.283 $ | 0,96 | 12.750 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 2.494.237 $ | 0,96 | 47.437 | |
| GENTEX CORPORATION | GENTEX CORP | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 2.487.200 $ | 0,96 | 98.425 | |
| SONIC AUTOMOTIVE, INC. | SONIC AUTOMOTIVE INC CLASS A | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 2.462.810 $ | 0,95 | 29.046 | |
| THE SCOTTS MIRACLE-GRO COMPANY | SCOTTS COMPANY CLASS A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 2.434.728 $ | 0,94 | 35.747 | |
| LEAR CORPORATION | LEAR CORP | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.383.587 $ | 0,92 | 17.780 | |
| TRINITY INDUSTRIES, INC. | TRINITY INDUSTRIES INC | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 2.349.918 $ | 0,91 | 67.956 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 2.340.954 $ | 0,90 | 68.489 | |
| HNI CORPORATION | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 2.325.919 $ | 0,90 | 57.558 | |
| MOELIS & COMPANY | MOELIS CO CLASS A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.321.560 $ | 0,90 | 35.487 | |
| LEVI STRAUSS & CO. | LEVI STRAUSS CO | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 2.310.953 $ | 0,89 | 93.071 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 2.277.381 $ | 0,88 | 16.727 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.260.326 $ | 0,87 | 88.363 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.217.649 $ | 0,86 | 19.402 | |
| TRAVEL + LEISURE CO. | TRAVEL LEISURE CO | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.211.884 $ | 0,85 | 28.940 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 2.195.977 $ | 0,85 | 56.235 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.148.839 $ | 0,83 | 25.784 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.147.194 $ | 0,83 | 60.741 | |
| MERITAGE HOMES CORPORATION | MERITAGE CORPORATION | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 2.092.644 $ | 0,81 | 24.957 | |
| INTERNATIONAL SEAWAYS, INC. | INTERNATIONAL SEAWAYS INC | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 2.090.754 $ | 0,81 | 27.298 | |
| THE BUCKLE, INC. | BUCKLE INC THE | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 2.077.970 $ | 0,80 | 49.241 | |
| THE MARZETTI COMPANY | MARZETTI CO | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 2.031.820 $ | 0,78 | 17.798 | |
| AVIENT CORPORATION | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 2.031.396 $ | 0,78 | 54.962 | |
| KINETIK HOLDINGS INC. | KINETIK HOLDINGS INC | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 2.021.772 $ | 0,78 | 41.824 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.992.406 $ | 0,77 | 37.685 | |
| CAL-MAINE FOODS, INC. | CAL MAINE FOODS INC | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 1.943.349 $ | 0,75 | 24.123 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.857.186 $ | 0,72 | 241.193 | |
| LAZARD, INC. | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.847.499 $ | 0,71 | 44.051 | |
| STEVEN MADDEN, LTD. | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.828.782 $ | 0,71 | 43.439 | |
| FLOWERS FOODS, INC. | FLOWERS FOODS INC | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.826.630 $ | 0,70 | 231.219 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.809.105 $ | 0,70 | 36.342 | |
| MACY'S, INC. | MACY S INC | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.807.227 $ | 0,70 | 76.740 | |
| ROBERT HALF INC. | ROBERT HALF INC | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 1.773.263 $ | 0,68 | 57.761 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 1.758.667 $ | 0,68 | 16.610 | |
| APA CORPORATION | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.746.143 $ | 0,67 | 53.612 | |
| Del Monte Corporation | DEL MONTE CORP | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 1.743.510 $ | 0,67 | 62.469 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.724.401 $ | 0,67 | 66.069 | |
| NEXSTAR MEDIA GROUP, INC. | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.705.892 $ | 0,66 | 9.552 | |
| LKQ CORPORATION | LKQ CORPORATION | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.640.938 $ | 0,63 | 62.322 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING CO | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.583.978 $ | 0,61 | 149.856 | |
| THOR INDUSTRIES, INC. | THOR INDUSTRIES INC | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.537.398 $ | 0,59 | 20.455 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.502.579 $ | 0,58 | 46.148 | |
| BATH & BODY WORKS, INC. | BATH BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.368.949 $ | 0,53 | 59.185 | |
| THE GAP, INC. | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.250.757 $ | 0,48 | 66.957 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY INC | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.185.696 $ | 0,46 | 120.743 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.044.732 $ | 0,40 | 57.561 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 941.862 $ | 0,36 | 23.893 | |
| AMERICAN EAGLE OUTFITTERS, INC. | AMERICAN EAGLE OUTFITTERS | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 689.772 $ | 0,27 | 40.103 | |
| UWM HOLDINGS CORPORATION | UWM HOLDINGS CORP | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 667.256 $ | 0,26 | 291.378 | |
| 257.804.326 $ | 99,47 | 7.084.931 |