| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.636.239 $ | 99,47 | 21.765 | |||||||
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 119.254 $ | 7,25 | 34 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 92.293 $ | 5,61 | 1.241 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 67.253 $ | 4,09 | 1.051 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 64.291 $ | 3,91 | 565 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 63.281 $ | 3,85 | 455 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 63.094 $ | 3,84 | 381 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 60.899 $ | 3,70 | 422 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 53.836 $ | 3,27 | 288 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 46.670 $ | 2,84 | 336 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 43.307 $ | 2,63 | 289 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 42.339 $ | 2,57 | 549 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 40.743 $ | 2,48 | 541 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 40.479 $ | 2,46 | 233 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 32.466 $ | 1,97 | 269 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 32.390 $ | 1,97 | 702 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 29.804 $ | 1,81 | 1.842 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 24.785 $ | 1,51 | 497 | |
| Reliance Steel & Aluminum Co | Reliance Steel & Aluminum Co | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 24.261 $ | 1,47 | 85 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 21.535 $ | 1,31 | 25 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 19.507 $ | 1,19 | 141 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 18.331 $ | 1,11 | 52 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 18.088 $ | 1,10 | 727 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 17.802 $ | 1,08 | 458 | |
| Encore Wire Corp | Encore Wire Corp | EC | 292562105 | Long | Börsenkurs (Stufe 1) | 16.236 $ | 0,99 | 72 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 16.120 $ | 0,98 | 119 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 15.388 $ | 0,94 | 183 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 15.368 $ | 0,93 | 212 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 14.698 $ | 0,89 | 76 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 14.160 $ | 0,86 | 295 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 14.123 $ | 0,86 | 250 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 13.229 $ | 0,80 | 69 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 13.015 $ | 0,79 | 131 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 12.811 $ | 0,78 | 371 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 12.480 $ | 0,76 | 110 | |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 12.355 $ | 0,75 | 81 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 11.885 $ | 0,72 | 387 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 11.875 $ | 0,72 | 106 | |
| Penske Automotive Group Inc | Penske Automotive Group Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 11.870 $ | 0,72 | 80 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 11.851 $ | 0,72 | 149 | |
| United States Steel Corp | United States Steel Corp | EC | 912909108 | Long | Börsenkurs (Stufe 1) | 11.473 $ | 0,70 | 244 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 11.248 $ | 0,68 | 561 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 10.599 $ | 0,64 | 64 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 10.312 $ | 0,63 | 30 | |
| Westrock Co | Westrock Co | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 10.186 $ | 0,62 | 253 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 10.137 $ | 0,62 | 68 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 9.958 $ | 0,61 | 30 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 9.811 $ | 0,60 | 77 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 9.218 $ | 0,56 | 66 | |
| MDC Holdings Inc | MDC Holdings Inc | EC | 552676108 | Long | Börsenkurs (Stufe 1) | 9.074 $ | 0,55 | 145 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 8.918 $ | 0,54 | 134 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 8.869 $ | 0,54 | 49 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 8.603 $ | 0,52 | 190 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 8.435 $ | 0,51 | 167 | |
| ASGN Inc | ASGN Inc | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 8.354 $ | 0,51 | 90 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 8.315 $ | 0,51 | 204 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 8.062 $ | 0,49 | 31 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 7.830 $ | 0,48 | 78 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 7.608 $ | 0,46 | 262 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 7.317 $ | 0,44 | 35 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 7.252 $ | 0,44 | 139 | |
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 7.196 $ | 0,44 | 83 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 7.186 $ | 0,44 | 138 | |
| Beacon Roofing Supply Inc | Beacon Roofing Supply Inc | EC | 073685109 | Long | Börsenkurs (Stufe 1) | 6.797 $ | 0,41 | 82 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 6.698 $ | 0,41 | 45 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 6.587 $ | 0,40 | 89 | |
| Dillard's Inc | Dillard's Inc | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 6.584 $ | 0,40 | 17 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 6.511 $ | 0,40 | 139 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 6.454 $ | 0,39 | 110 | |
| Celestica Inc | Celestica Inc | EC | 15101Q108 | Long | Börsenkurs (Stufe 1) | 6.391 $ | 0,39 | 186 | |
| Greif Inc | Greif Inc | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 6.324 $ | 0,38 | 101 | |
| Civitas Resources Inc | Civitas Resources Inc | EC | 17888H103 | Long | Börsenkurs (Stufe 1) | 6.222 $ | 0,38 | 96 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 6.220 $ | 0,38 | 35 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 6.193 $ | 0,38 | 1.361 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 6.008 $ | 0,37 | 80 | |
| Thor Industries Inc | Thor Industries Inc | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 5.990 $ | 0,36 | 53 | |
| Alpha Metallurgical Resources | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 5.989 $ | 0,36 | 15 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 5.944 $ | 0,36 | 114 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 5.605 $ | 0,34 | 55 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.087 $ | 0,31 | 101 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 4.974 $ | 0,30 | 50 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 4.962 $ | 0,30 | 38 | |
| Andersons Inc/The | Andersons Inc/The | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 4.849 $ | 0,29 | 92 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 4.781 $ | 0,29 | 497 | |
| Donnelley Financial Solutions | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 4.659 $ | 0,28 | 75 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 4.117 $ | 0,25 | 37 | |
| Alliance Resource Partners LP | Alliance Resource Partners LP | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 4.097 $ | 0,25 | 195 | |
| ICF International Inc | ICF International Inc | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 3.893 $ | 0,24 | 28 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 3.723 $ | 0,23 | 84 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 3.529 $ | 0,21 | 55 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 3.476 $ | 0,21 | 83 | |
| CONSOL Energy Inc | CONSOL Energy Inc | EC | 20854L108 | Long | Börsenkurs (Stufe 1) | 2.838 $ | 0,17 | 30 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 2.826 $ | 0,17 | 76 | |
| Star Bulk Carriers Corp | Star Bulk Carriers Corp | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 2.804 $ | 0,17 | 129 | |
| Winnebago Industries Inc | Winnebago Industries Inc | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 2.760 $ | 0,17 | 42 | |
| Foot Locker Inc | Foot Locker Inc | EC | 344849104 | Long | Börsenkurs (Stufe 1) | 2.675 $ | 0,16 | 95 | |
| Upbound Group Inc | Upbound Group Inc | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 2.390 $ | 0,15 | 72 | |
| eXp World Holdings Inc | eXp World Holdings Inc | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 1.993 $ | 0,12 | 161 | |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 1.797 $ | 0,11 | 48 | |
| Vermilion Energy Inc | Vermilion Energy Inc | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 1.722 $ | 0,10 | 160 | |
| Weis Markets Inc | Weis Markets Inc | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 1.640 $ | 0,10 | 27 | |
| 1.636.239 $ | 99,47 | 21.765 |