| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.424.028.107 $ | 27,67 | 273.403.433 | |||||
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | 226.602.010 $ | 1,42 | 917.120 |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | 225.701.498 $ | 1,41 | 3.447.930 |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | 222.472.708 $ | 1,39 | 222.472.708 |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | 200.854.055 $ | 1,26 | 11.431.648 |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | 199.206.511 $ | 1,25 | 9.343.645 |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | 196.526.919 $ | 1,23 | 1.453.279 |
| Corning Inc | Corning Inc | EC | 219350105 | Long | 195.279.298 $ | 1,22 | 1.436.194 |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | 193.693.438 $ | 1,21 | 772.518 |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | 191.697.964 $ | 1,20 | 767.068 |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | 173.740.365 $ | 1,09 | 1.244.826 |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | 168.763.526 $ | 1,06 | 853.246 |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | 166.541.802 $ | 1,04 | 1.150.230 |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | 165.866.040 $ | 1,04 | 2.138.000 |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | 165.344.798 $ | 1,03 | 479.052 |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | 164.057.081 $ | 1,03 | 1.779.168 |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | 163.757.964 $ | 1,02 | 2.022.952 |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | 163.642.652 $ | 1,02 | 2.280.416 |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | 162.412.255 $ | 1,02 | 785.663 |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | 159.596.916 $ | 1,00 | 549.009 |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | 159.442.291 $ | 1,00 | 1.398.862 |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | 158.177.528 $ | 0,99 | 2.288.117 |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | 155.261.548 $ | 0,97 | 1.320.139 |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | 152.180.439 $ | 0,95 | 1.386.231 |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | 146.773.324 $ | 0,92 | 677.530 |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | 146.435.176 $ | 0,92 | 1.007.882 |
| 4.424.028.107 $ | 27,67 | 273.403.433 |