| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 252.092.560 $ | 99,49 | 7.336.546 | |||||||
| IDACORP, INC. | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 4.940.328 $ | 1,95 | 34.555 | |
| NEW JERSEY RESOURCES CORPORATION | NEW JERSEY RESOURCES CORP | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 4.616.960 $ | 1,82 | 84.067 | |
| ONE GAS, INC. | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 4.576.776 $ | 1,81 | 53.138 | |
| Spire Inc. | SPIRE INC | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 4.310.609 $ | 1,70 | 47.610 | |
| AVISTA CORPORATION | AVISTA CORP | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 4.290.324 $ | 1,69 | 106.884 | |
| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 4.229.423 $ | 1,67 | 48.670 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 4.171.729 $ | 1,65 | 55.167 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 4.160.228 $ | 1,64 | 78.837 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 4.092.299 $ | 1,62 | 76.894 | |
| MGE ENERGY, INC. | MGE ENERGY INC | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 3.950.446 $ | 1,56 | 51.112 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 3.861.070 $ | 1,52 | 55.627 | |
| Otter Tail Corporation | OTTER TAIL CORP | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 3.679.055 $ | 1,45 | 41.917 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GRP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 3.489.593 $ | 1,38 | 76.965 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 3.465.586 $ | 1,37 | 167.258 | |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES INC | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 3.018.441 $ | 1,19 | 72.874 | |
| FIRST BUSEY CORPORATION | FIRST BUSEY CORP | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 2.979.687 $ | 1,18 | 117.914 | |
| FIRST HAWAIIAN, INC. | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 2.966.902 $ | 1,17 | 120.410 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 2.949.126 $ | 1,16 | 49.103 | |
| First BanCorp. | FIRST BANCORP PUERTO RICO | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 2.933.219 $ | 1,16 | 137.323 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO INC | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 2.896.817 $ | 1,14 | 31.395 | |
| GREIF, INC. | GREIF INC CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 2.894.808 $ | 1,14 | 43.161 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.888.276 $ | 1,14 | 91.488 | |
| BANK OF HAWAII CORPORATION | BANK OF HAWAII CORP | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 2.881.717 $ | 1,14 | 38.811 | |
| FIRST MERCHANTS CORPORATION | FIRST MERCHANTS CORP | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 2.877.949 $ | 1,14 | 74.308 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.863.215 $ | 1,13 | 62.393 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.855.685 $ | 1,13 | 20.085 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MA A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 2.795.953 $ | 1,10 | 76.833 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 2.785.661 $ | 1,10 | 70.900 | |
| CVB FINANCIAL CORP. | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 2.774.922 $ | 1,10 | 143.111 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 2.752.099 $ | 1,09 | 50.880 | |
| ADT INC. | ADT INC | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 2.726.576 $ | 1,08 | 415.004 | |
| FIRST FINANCIAL BANCORP. | FIRST FINANCIAL BANCORP | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 2.723.291 $ | 1,07 | 97.679 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 2.701.172 $ | 1,07 | 39.023 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.700.303 $ | 1,07 | 42.896 | |
| WESBANCO, INC. | WESBANCO INC | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 2.680.804 $ | 1,06 | 77.727 | |
| FULTON FINANCIAL CORPORATION | FULTON FINANCIAL CORP | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 2.668.547 $ | 1,05 | 131.197 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 2.656.003 $ | 1,05 | 102.707 | |
| ARCHROCK INC. | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 2.616.299 $ | 1,03 | 75.181 | |
| PROVIDENT FINANCIAL SERVICES, INC. | PROVIDENT FINANCIAL SVCS | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 2.605.579 $ | 1,03 | 123.137 | |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 2.604.178 $ | 1,03 | 64.684 | |
| COHEN & STEERS, INC. | COHEN STEERS INC | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 2.579.750 $ | 1,02 | 41.243 | |
| THE BUCKLE, INC. | BUCKLE INC THE | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 2.567.151 $ | 1,01 | 50.976 | |
| THE MARZETTI COMPANY | MARZETTI CO | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 2.549.975 $ | 1,01 | 18.434 | |
| ONEMAIN HOLDINGS, INC. | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 2.549.761 $ | 1,01 | 47.668 | |
| WYNDHAM HOTELS & RESORTS, INC. | WYNDHAM HOTELS RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 2.545.505 $ | 1,00 | 31.337 | |
| REYNOLDS CONSUMER PRODUCTS INC. | REYNOLDS CONSUMER PRODUCTS INC | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 2.495.216 $ | 0,98 | 117.810 | |
| H & R BLOCK, INC. | H R BLOCK INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 2.446.329 $ | 0,97 | 77.074 | |
| WARNER MUSIC GROUP CORP. | WARNER MUSIC GROUP CORP | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 2.441.471 $ | 0,96 | 95.594 | |
| ATLANTIC UNION BANKSHARES CORPORATION | ATLANTIC UNION BANKSHARES | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 2.403.301 $ | 0,95 | 67.244 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.378.348 $ | 0,94 | 37.644 | |
| FIRST INTERSTATE BANCSYSTEM, INC. | FIRST INTERSTATE BANCSYS A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 2.364.520 $ | 0,93 | 70.794 | |
| INTERPARFUMS INC | INTERPARFUMS INC | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 2.359.932 $ | 0,93 | 25.979 | |
| AVNET, INC. | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 2.359.060 $ | 0,93 | 38.284 | |
| APA CORPORATION | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 2.357.160 $ | 0,93 | 55.541 | |
| ABM INDUSTRIES INCORPORATED | ABM INDUSTRIES INC | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 2.348.603 $ | 0,93 | 60.971 | |
| KODIAK GAS SERVICES, INC. | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.347.672 $ | 0,93 | 40.255 | |
| CABOT CORPORATION | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 2.312.921 $ | 0,91 | 30.712 | |
| TRINITY INDUSTRIES, INC. | TRINITY INDUSTRIES INC | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 2.264.120 $ | 0,89 | 70.358 | |
| THE SCOTTS MIRACLE-GRO COMPANY | SCOTTS COMPANY CLASS A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 2.251.186 $ | 0,89 | 37.020 | |
| COLUMBIA BANKING SYSTEM, INC. | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.247.806 $ | 0,89 | 81.947 | |
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 2.239.522 $ | 0,88 | 97.033 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.233.199 $ | 0,88 | 62.907 | |
| LEAR CORPORATION | LEAR CORP | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.229.083 $ | 0,88 | 18.410 | |
| GENTEX CORPORATION | GENTEX CORP | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 2.226.996 $ | 0,88 | 101.922 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 2.223.272 $ | 0,88 | 17.326 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 2.180.623 $ | 0,86 | 249.785 | |
| GCM GROSVENOR INC. | GCM GROSVENOR INC | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 2.174.110 $ | 0,86 | 221.848 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 2.139.989 $ | 0,84 | 58.231 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 2.134.115 $ | 0,84 | 68.445 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 2.116.117 $ | 0,84 | 17.207 | |
| KINETIK HOLDINGS INC. | KINETIK HOLDINGS INC | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 2.097.170 $ | 0,83 | 43.321 | |
| MOELIS & COMPANY | MOELIS CO CLASS A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.094.579 $ | 0,83 | 36.747 | |
| TRAVEL + LEISURE CO. | TRAVEL LEISURE CO | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.074.385 $ | 0,82 | 29.981 | |
| AVIENT CORPORATION | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 2.066.632 $ | 0,82 | 56.932 | |
| SONIC AUTOMOTIVE, INC. | SONIC AUTOMOTIVE INC CLASS A | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 2.062.448 $ | 0,81 | 30.078 | |
| INTERNATIONAL SEAWAYS, INC. | INTERNATIONAL SEAWAYS INC | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 2.059.735 $ | 0,81 | 28.262 | |
| HNI CORPORATION | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 1.990.845 $ | 0,79 | 59.624 | |
| CAL-MAINE FOODS, INC. | CAL MAINE FOODS INC | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 1.978.196 $ | 0,78 | 24.993 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.972.575 $ | 0,78 | 47.820 | |
| FLOWERS FOODS, INC. | FLOWERS FOODS INC | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.952.064 $ | 0,77 | 239.517 | |
| LAZARD, INC. | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.938.235 $ | 0,76 | 45.627 | |
| LKQ CORPORATION | LKQ CORPORATION | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.896.538 $ | 0,75 | 64.574 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.877.376 $ | 0,74 | 26.709 | |
| NEXSTAR MEDIA GROUP, INC. | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.789.675 $ | 0,71 | 9.897 | |
| LEVI STRAUSS & CO. | LEVI STRAUSS CO | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 1.782.325 $ | 0,70 | 96.394 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.744.914 $ | 0,69 | 59.696 | |
| THOR INDUSTRIES, INC. | THOR INDUSTRIES INC | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.693.988 $ | 0,67 | 21.204 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY INC | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.689.876 $ | 0,67 | 125.176 | |
| THE GAP, INC. | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.679.504 $ | 0,66 | 69.401 | |
| MERITAGE HOMES CORPORATION | MERITAGE CORPORATION | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.599.677 $ | 0,63 | 25.868 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.590.973 $ | 0,63 | 13.202 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING CO | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.543.801 $ | 0,61 | 155.312 | |
| STEVEN MADDEN, LTD. | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.526.909 $ | 0,60 | 45.015 | |
| ROBERT HALF INC. | ROBERT HALF INC | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 1.520.977 $ | 0,60 | 59.881 | |
| IRIDIUM COMMUNICATIONS INC. | IRIDIUM COMMUNICATIONS INC | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.457.626 $ | 0,58 | 52.546 | |
| MACY'S, INC. | MACY S INC | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.439.222 $ | 0,57 | 79.559 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.337.162 $ | 0,53 | 24.799 | |
| BATH & BODY WORKS, INC. | BATH BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.146.674 $ | 0,45 | 61.418 | |
| UWM HOLDINGS CORPORATION | UWM HOLDINGS CORP | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 1.094.840 $ | 0,43 | 302.442 | |
| AMERICAN EAGLE OUTFITTERS, INC. | AMERICAN EAGLE OUTFITTERS | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 695.171 $ | 0,27 | 41.627 | |
| 252.092.560 $ | 99,49 | 7.336.546 |