| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 317.835.098 $ | 99,94 | 9.466.939 | |||||||
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 11.916.424 $ | 3,75 | 144.424 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 11.356.390 $ | 3,57 | 60.461 | |
| PBF Energy Inc. | PBF Energy Inc., Class A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 8.991.737 $ | 2,83 | 207.374 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 7.670.745 $ | 2,41 | 114.131 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 7.654.983 $ | 2,41 | 33.548 | |
| Lear Corp. | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 6.985.794 $ | 2,20 | 54.950 | |
| Olin Corp. | Olin Corp. | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 6.932.174 $ | 2,18 | 243.405 | |
| PVH Corp. | PVH Corp. | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 6.637.081 $ | 2,09 | 72.584 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 6.126.509 $ | 1,93 | 98.402 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 5.958.098 $ | 1,87 | 40.921 | |
| NOV Inc. | NOV Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 5.422.023 $ | 1,70 | 265.006 | |
| Fluor Corp. | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 5.190.688 $ | 1,63 | 97.295 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 5.189.840 $ | 1,63 | 217.239 | |
| Lithia Motors, Inc. | Lithia Motors, Inc., Class A | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 4.978.459 $ | 1,57 | 17.160 | |
| Concentrix Corp. | Concentrix Corp. | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 4.938.291 $ | 1,55 | 207.317 | |
| Westlake Corp. | Westlake Corp. | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 4.874.269 $ | 1,53 | 42.282 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 4.812.830 $ | 1,51 | 22.760 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 4.698.276 $ | 1,48 | 27.392 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 4.657.715 $ | 1,46 | 406.078 | |
| Macy's, Inc. | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 4.650.691 $ | 1,46 | 237.887 | |
| Sonoco Products Co. | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 3.990.455 $ | 1,25 | 79.873 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc., Class A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 3.949.741 $ | 1,24 | 234.406 | |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 3.912.095 $ | 1,23 | 100.028 | |
| AutoNation, Inc. | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 3.856.608 $ | 1,21 | 18.159 | |
| Darling Ingredients Inc. | Darling Ingredients Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.753.409 $ | 1,18 | 58.437 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 3.650.401 $ | 1,15 | 57.541 | |
| Terex Corp. | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 3.604.552 $ | 1,13 | 57.951 | |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp., Class A | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 3.594.229 $ | 1,13 | 59.174 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 3.539.628 $ | 1,11 | 39.086 | |
| Ovintiv Inc. | Ovintiv Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 3.524.107 $ | 1,11 | 57.256 | |
| Coty Inc. | Coty Inc., Class A | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 3.427.147 $ | 1,08 | 1.393.149 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 3.395.396 $ | 1,07 | 332.882 | |
| Greif, Inc. | Greif, Inc., Class A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 3.392.089 $ | 1,07 | 51.994 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 3.297.351 $ | 1,04 | 363.946 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.251.101 $ | 1,02 | 50.094 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 3.233.615 $ | 1,02 | 56.601 | |
| Murphy Oil Corp. | Murphy Oil Corp. | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 3.118.595 $ | 0,98 | 74.679 | |
| BorgWarner Inc. | BorgWarner Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 3.102.187 $ | 0,98 | 54.453 | |
| Whirlpool Corp. | Whirlpool Corp. | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 3.061.549 $ | 0,96 | 54.612 | |
| Avient Corp. | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 3.045.492 $ | 0,96 | 82.133 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 3.022.147 $ | 0,95 | 11.909 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 2.976.554 $ | 0,94 | 56.172 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 2.852.192 $ | 0,90 | 402.852 | |
| Flagstar Bank, N.A | Flagstar Bank, N.A | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 2.794.112 $ | 0,88 | 200.008 | |
| CNH Industrial N.V. | CNH Industrial N.V. | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 2.774.351 $ | 0,87 | 259.043 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.761.888 $ | 0,87 | 33.698 | |
| Murphy USA Inc. | Murphy USA Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.732.436 $ | 0,86 | 4.647 | |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 2.720.580 $ | 0,86 | 42.649 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.709.245 $ | 0,85 | 125.312 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 2.672.277 $ | 0,84 | 25.511 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.655.116 $ | 0,83 | 28.400 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 2.607.598 $ | 0,82 | 192.159 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 2.569.106 $ | 0,81 | 31.962 | |
| First American Financial Corp. | First American Financial Corp. | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.523.067 $ | 0,79 | 35.977 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 2.436.159 $ | 0,77 | 6.978 | |
| Thor Industries, Inc. | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 2.421.469 $ | 0,76 | 30.636 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 2.345.176 $ | 0,74 | 51.328 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 2.332.923 $ | 0,73 | 57.532 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 2.318.159 $ | 0,73 | 70.035 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 2.272.628 $ | 0,71 | 82.521 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 2.221.149 $ | 0,70 | 26.458 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.187.138 $ | 0,69 | 45.414 | |
| American Airlines Group Inc. | American Airlines Group Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 2.174.992 $ | 0,68 | 185.738 | |
| F.N.B. Corp. | F.N.B. Corp. | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 2.165.437 $ | 0,68 | 121.313 | |
| Science Applications International Corp. | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 2.160.971 $ | 0,68 | 22.331 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.125.861 $ | 0,67 | 81.953 | |
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 2.110.228 $ | 0,66 | 221.430 | |
| Prosperity Bancshares, Inc. | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.108.027 $ | 0,66 | 30.266 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 2.102.307 $ | 0,66 | 47.296 | |
| Visteon Corp. | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.082.163 $ | 0,65 | 18.639 | |
| Ally Financial Inc. | Ally Financial Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 2.066.488 $ | 0,65 | 46.553 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.989.811 $ | 0,63 | 16.442 | |
| United Bankshares, Inc. | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.970.618 $ | 0,62 | 44.981 | |
| Jones Lang LaSalle Inc. | Jones Lang LaSalle Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.951.409 $ | 0,61 | 6.134 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 1.881.651 $ | 0,59 | 66.820 | |
| Ingredion Inc. | Ingredion Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.805.271 $ | 0,57 | 16.156 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 1.791.474 $ | 0,56 | 29.407 | |
| SouthState Bank Corp. | SouthState Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.756.888 $ | 0,55 | 17.988 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.748.456 $ | 0,55 | 19.538 | |
| Webster Financial Corp. | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 1.699.013 $ | 0,53 | 23.480 | |
| Cousins Properties Inc. | Cousins Properties Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.696.176 $ | 0,53 | 66.231 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 1.637.187 $ | 0,51 | 25.815 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.613.644 $ | 0,51 | 54.515 | |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.599.518 $ | 0,50 | 66.730 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.514.376 $ | 0,48 | 15.306 | |
| Kilroy Realty Corp. | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.501.589 $ | 0,47 | 45.147 | |
| Gap, Inc. (The) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.501.146 $ | 0,47 | 61.047 | |
| Cabot Corp. | Cabot Corp. | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.483.789 $ | 0,47 | 19.280 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.468.735 $ | 0,46 | 20.292 | |
| Polaris Inc. | Polaris Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 1.437.463 $ | 0,45 | 21.691 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.410.979 $ | 0,44 | 15.028 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 1.396.442 $ | 0,44 | 101.045 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.345.685 $ | 0,42 | 19.514 | |
| Hancock Whitney Corp. | Hancock Whitney Corp. | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.343.179 $ | 0,42 | 19.896 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.329.329 $ | 0,42 | 27.568 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 1.291.553 $ | 0,41 | 70.346 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.240.991 $ | 0,39 | 63.837 | |
| KBR, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.084.023 $ | 0,34 | 28.915 | |
| 317.835.098 $ | 99,94 | 9.466.939 |