| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 335.781.340 $ | 99,99 | 7.329.132 | ||||||
| PBF Energy Inc. | PBF Energy Inc., Class A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 15.064.887 $ | 4,49 | 208.424 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 13.160.526 $ | 3,92 | 60.768 | |
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 12.895.570 $ | 3,84 | 145.155 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 10.492.432 $ | 3,12 | 114.709 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 8.621.948 $ | 2,57 | 33.719 | |
| Lear Corp. | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 7.214.986 $ | 2,15 | 55.228 | |
| Lithia Motors, Inc. | Lithia Motors, Inc., Class A | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 6.647.339 $ | 1,98 | 17.247 | |
| PVH Corp. | PVH Corp. | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 6.322.020 $ | 1,88 | 72.952 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 6.146.498 $ | 1,83 | 408.134 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 6.122.899 $ | 1,82 | 98.900 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 5.982.544 $ | 1,78 | 27.530 | |
| Macy's, Inc. | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 5.934.239 $ | 1,77 | 239.091 | |
| Sirius XM Holdings Inc. | Sirius XM Holdings Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 5.874.623 $ | 1,75 | 198.333 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 5.791.721 $ | 1,72 | 29.607 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 5.773.549 $ | 1,72 | 41.128 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 5.417.944 $ | 1,61 | 22.875 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 5.358.015 $ | 1,60 | 218.338 | |
| NOV Inc. | NOV Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 5.175.103 $ | 1,54 | 266.346 | |
| Fluor Corp. | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 4.906.074 $ | 1,46 | 97.789 | |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 4.770.338 $ | 1,42 | 100.534 | |
| Olin Corp. | Olin Corp. | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 4.528.212 $ | 1,35 | 244.636 | |
| Sonoco Products Co. | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 4.524.468 $ | 1,35 | 80.278 | |
| Greif, Inc. | Greif, Inc., Class A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 4.522.757 $ | 1,35 | 52.256 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 4.493.697 $ | 1,34 | 39.284 | |
| SharkNinja, Inc. | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 4.054.280 $ | 1,21 | 25.062 | |
| AutoNation, Inc. | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 3.876.725 $ | 1,15 | 18.252 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 3.854.200 $ | 1,15 | 334.566 | |
| Terex Corp. | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 3.660.053 $ | 1,09 | 58.244 | |
| Ovintiv Inc. | Ovintiv Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 3.594.386 $ | 1,07 | 57.547 | |
| Darling Ingredients Inc. | Darling Ingredients Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.561.508 $ | 1,06 | 58.732 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.500.627 $ | 1,04 | 50.347 | |
| BorgWarner Inc. | BorgWarner Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 3.488.363 $ | 1,04 | 54.728 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 3.367.495 $ | 1,00 | 33.868 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 3.103.441 $ | 0,92 | 56.457 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 3.068.835 $ | 0,91 | 11.968 | |
| Avient Corp. | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 2.998.180 $ | 0,89 | 82.549 | |
| Westlake Corp. | Westlake Corp. | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 2.995.968 $ | 0,89 | 42.496 | |
| Murphy Oil Corp. | Murphy Oil Corp. | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 2.982.805 $ | 0,89 | 75.058 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 2.938.968 $ | 0,88 | 51.588 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.885.238 $ | 0,86 | 57.832 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.871.241 $ | 0,86 | 28.544 | |
| Flagstar Bank, N.A | Flagstar Bank, N.A | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 2.858.504 $ | 0,85 | 201.020 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.853.502 $ | 0,85 | 56.888 | |
| American Airlines Group Inc. | American Airlines Group Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 2.850.558 $ | 0,85 | 186.677 | |
| Murphy USA Inc. | Murphy USA Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.838.239 $ | 0,85 | 4.670 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 2.766.198 $ | 0,82 | 32.124 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 2.759.842 $ | 0,82 | 193.131 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc., Class A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 2.728.155 $ | 0,81 | 235.592 | |
| First American Financial Corp. | First American Financial Corp. | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.711.563 $ | 0,81 | 36.159 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.683.931 $ | 0,80 | 125.947 | |
| CNH Industrial N.V. | CNH Industrial N.V. | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 2.668.629 $ | 0,79 | 260.354 | |
| Science Applications International Corp. | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 2.628.866 $ | 0,78 | 22.444 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 2.618.758 $ | 0,78 | 47.536 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 2.586.899 $ | 0,77 | 82.940 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 2.520.656 $ | 0,75 | 26.592 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 2.408.895 $ | 0,72 | 7.013 | |
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 2.387.962 $ | 0,71 | 222.550 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 2.343.752 $ | 0,70 | 25.640 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.341.537 $ | 0,70 | 45.644 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 2.311.764 $ | 0,69 | 57.823 | |
| Thor Industries, Inc. | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 2.308.326 $ | 0,69 | 30.790 | |
| F.N.B. Corp. | F.N.B. Corp. | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 2.304.401 $ | 0,69 | 121.926 | |
| Prosperity Bancshares, Inc. | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.277.471 $ | 0,68 | 30.419 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.249.443 $ | 0,67 | 82.367 | |
| United Bankshares, Inc. | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 2.190.376 $ | 0,65 | 45.209 | |
| Jones Lang LaSalle Inc. | Jones Lang LaSalle Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.188.760 $ | 0,65 | 6.165 | |
| Cousins Properties Inc. | Cousins Properties Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.100.189 $ | 0,63 | 66.567 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 2.073.808 $ | 0,62 | 67.157 | |
| Whirlpool Corp. | Whirlpool Corp. | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 2.058.300 $ | 0,61 | 54.888 | |
| Ally Financial Inc. | Ally Financial Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 2.027.367 $ | 0,60 | 46.789 | |
| Visteon Corp. | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.958.452 $ | 0,58 | 18.734 | |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.940.025 $ | 0,58 | 42.864 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 1.925.843 $ | 0,57 | 70.389 | |
| SouthState Bank Corp. | SouthState Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.899.817 $ | 0,57 | 18.078 | |
| Webster Financial Corp. | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 1.822.315 $ | 0,54 | 23.599 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 1.808.436 $ | 0,54 | 25.946 | |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.786.692 $ | 0,53 | 67.068 | |
| Kilroy Realty Corp. | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.761.458 $ | 0,52 | 45.375 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 1.754.976 $ | 0,52 | 29.555 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.713.315 $ | 0,51 | 54.791 | |
| Cabot Corp. | Cabot Corp. | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.705.652 $ | 0,51 | 19.378 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.703.313 $ | 0,51 | 19.637 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.688.092 $ | 0,50 | 16.524 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.618.753 $ | 0,48 | 15.383 | |
| Ingredion Inc. | Ingredion Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.615.031 $ | 0,48 | 16.238 | |
| Hancock Whitney Corp. | Hancock Whitney Corp. | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.539.769 $ | 0,46 | 19.997 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.512.802 $ | 0,45 | 27.707 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc., Class C | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.476.869 $ | 0,44 | 15.104 | |
| Polaris Inc. | Polaris Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 1.462.411 $ | 0,44 | 21.801 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.454.775 $ | 0,43 | 20.395 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 1.376.084 $ | 0,41 | 101.556 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.347.805 $ | 0,40 | 19.613 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.290.899 $ | 0,38 | 64.160 | |
| Gap, Inc. (The) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.232.662 $ | 0,37 | 61.357 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 1.129.818 $ | 0,34 | 70.702 | |
| KBR, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.063.923 $ | 0,32 | 29.061 | |
| Gesamt | 335.781.340 $ | 99,99 | 7.329.132 |