| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.340.265.387 $ | 99,21 | 20.856.219 | |||||||
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 40.878.567 $ | 3,03 | 1.410.092 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 38.721.123 $ | 2,87 | 341.426 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 26.266.147 $ | 1,94 | 914.878 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 26.122.177 $ | 1,93 | 361.003 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 25.012.974 $ | 1,85 | 147.430 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 24.695.260 $ | 1,83 | 331.480 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 23.519.051 $ | 1,74 | 95.188 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 22.885.677 $ | 1,69 | 815.017 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 19.663.516 $ | 1,46 | 165.755 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 17.938.586 $ | 1,33 | 367.971 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 17.103.529 $ | 1,27 | 132.812 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 16.109.081 $ | 1,19 | 115.585 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 16.111.583 $ | 1,19 | 56.031 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 15.776.918 $ | 1,17 | 203.337 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 15.692.024 $ | 1,16 | 218.491 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 15.093.154 $ | 1,12 | 227.033 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 14.781.695 $ | 1,09 | 60.810 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 14.551.284 $ | 1,08 | 110.237 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 14.441.586 $ | 1,07 | 119.155 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 14.104.913 $ | 1,04 | 194.042 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 14.056.488 $ | 1,04 | 116.855 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | US75513E1010 | Long | Börsenkurs (Stufe 1) | 13.809.904 $ | 1,02 | 71.591 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 13.483.799 $ | 1,00 | 55.162 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.332.658 $ | 0,91 | 41.925 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 12.112.654 $ | 0,90 | 179.980 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 11.037.355 $ | 0,82 | 52.233 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 11.035.917 $ | 0,82 | 127.362 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 10.871.330 $ | 0,80 | 66.059 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 10.866.002 $ | 0,80 | 31.659 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 10.692.857 $ | 0,79 | 449.091 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 10.186.776 $ | 0,75 | 111.918 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 10.129.277 $ | 0,75 | 93.573 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC REIT | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 9.789.618 $ | 0,72 | 595.838 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 9.683.633 $ | 0,72 | 58.568 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 9.462.032 $ | 0,70 | 493.843 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 9.434.424 $ | 0,70 | 72.046 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 9.345.450 $ | 0,69 | 71.372 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 8.964.592 $ | 0,66 | 96.518 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 8.785.447 $ | 0,65 | 133.133 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 8.752.578 $ | 0,65 | 37.908 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 8.539.208 $ | 0,63 | 32.147 | |
| PACCAR INC | PACCAR INC COMMON STOCK | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 8.537.529 $ | 0,63 | 73.918 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 8.413.294 $ | 0,62 | 137.136 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 8.287.553 $ | 0,61 | 9.577 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 8.129.886 $ | 0,60 | 119.522 | |
| METLIFE, INC. | METLIFE INC COMMON STOCK | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 8.097.511 $ | 0,60 | 114.501 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 7.988.870 $ | 0,59 | 24.511 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.771.487 $ | 0,58 | 25.109 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 7.571.050 $ | 0,56 | 167.390 | |
| VIATRIS INC. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 7.402.548 $ | 0,55 | 547.931 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 7.334.565 $ | 0,54 | 75.080 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.210.405 $ | 0,53 | 95.743 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 7.150.548 $ | 0,53 | 55.072 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 7.063.593 $ | 0,52 | 37.840 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 6.876.383 $ | 0,51 | 162.026 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 6.827.924 $ | 0,51 | 148.530 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC-CL A COMMON STOCK | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 6.647.903 $ | 0,49 | 103.760 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC COMMON STOCK | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 6.599.528 $ | 0,49 | 45.580 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 6.572.829 $ | 0,49 | 18.096 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 8.152.011 $ | 0,60 | 142.428 | |
| Novartis AG | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 6.477.517 $ | 0,48 | 42.406 | |
| DOW INC. | DOW INC COMMON STOCK | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 6.383.862 $ | 0,47 | 153.274 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 6.354.142 $ | 0,47 | 72.569 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 6.295.064 $ | 0,47 | 79.243 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 6.292.215 $ | 0,47 | 79.038 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 7.276.071 $ | 0,54 | 71.440 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 6.216.611 $ | 0,46 | 227.548 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 6.137.973 $ | 0,45 | 83.875 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 5.957.865 $ | 0,44 | 43.431 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 5.941.471 $ | 0,44 | 118.356 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.921.239 $ | 0,44 | 15.996 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 5.760.821 $ | 0,43 | 59.286 | |
| SHELL PLC | SHELL PLC-ADR DEPOSITARY RECEIPT | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 5.727.777 $ | 0,42 | 61.589 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 5.645.252 $ | 0,42 | 53.383 | |
| Siemens Aktiengesellschaft | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 5.638.291 $ | 0,42 | 46.261 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.608.568 $ | 0,42 | 47.238 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | US89417E1091 | Long | Börsenkurs (Stufe 1) | 5.576.338 $ | 0,41 | 19.118 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 5.419.635 $ | 0,40 | 15.216 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 5.366.271 $ | 0,40 | 42.401 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 5.355.450 $ | 0,40 | 14.097 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 5.343.028 $ | 0,40 | 106.181 | |
| BCE INC. | BCE INC COMMON STOCK | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 5.271.248 $ | 0,39 | 208.845 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 5.217.565 $ | 0,39 | 84.263 | |
| UNILEVER PLC | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 5.207.001 $ | 0,39 | 91.399 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 5.178.312 $ | 0,38 | 21.916 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 5.049.793 $ | 0,37 | 50.372 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 4.961.981 $ | 0,37 | 258.302 | |
| DIAGEO PLC | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 4.918.018 $ | 0,36 | 66.058 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 4.912.321 $ | 0,36 | 90.533 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 4.905.266 $ | 0,36 | 18.389 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC COMMON STOCK | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 4.794.997 $ | 0,35 | 53.195 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.770.840 $ | 0,35 | 48.494 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 4.757.904 $ | 0,35 | 40.645 | |
| Everest Group, Ltd. | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 4.749.131 $ | 0,35 | 14.530 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 4.625.237 $ | 0,34 | 31.982 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 4.620.750 $ | 0,34 | 41.015 | |
| CELANESE CORPORATION | CELANESE CORP COMMON STOCK | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 4.598.244 $ | 0,34 | 69.914 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 4.531.160 $ | 0,34 | 38.527 | |
| ICON PUBLIC LIMITED COMPANY | ICON PLC COMMON STOCK | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 4.503.087 $ | 0,33 | 40.693 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BCSHS -CL A COMMON STOCK | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 4.413.874 $ | 0,33 | 2.342 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 4.412.186 $ | 0,33 | 102.466 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 4.398.990 $ | 0,33 | 120.785 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 4.254.711 $ | 0,31 | 20.582 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 4.195.603 $ | 0,31 | 29.256 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 4.174.035 $ | 0,31 | 22.079 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 4.154.411 $ | 0,31 | 126.891 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.137.586 $ | 0,31 | 19.998 | |
| GSK PLC | GSK PLC-SPON ADR DEPOSITARY RECEIPT | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 4.088.972 $ | 0,30 | 74.089 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDU-CL A COMMON STOCK | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 4.087.453 $ | 0,30 | 50.738 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 4.082.796 $ | 0,30 | 62.562 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.078.898 $ | 0,30 | 42.321 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 4.051.908 $ | 0,30 | 24.017 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 4.041.707 $ | 0,30 | 41.896 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 4.021.589 $ | 0,30 | 13.215 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 4.019.959 $ | 0,30 | 13.290 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.973.542 $ | 0,29 | 81.542 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 3.949.837 $ | 0,29 | 69.921 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.883.935 $ | 0,29 | 47.767 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.876.202 $ | 0,29 | 63.911 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 3.862.139 $ | 0,29 | 78.787 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT IN REIT | EC | US0357108390 | Long | Börsenkurs (Stufe 1) | 3.858.775 $ | 0,29 | 182.448 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC COMMON STOCK | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 3.839.011 $ | 0,28 | 24.685 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 3.834.802 $ | 0,28 | 6.467 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 3.834.079 $ | 0,28 | 8.001 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC COMMON STOCK | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 3.824.597 $ | 0,28 | 18.683 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 3.798.436 $ | 0,28 | 74.979 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 3.698.750 $ | 0,27 | 50.647 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTL WASH INC COMMON STOCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 3.677.001 $ | 0,27 | 25.672 | |
| SANOFI SA | SANOFI-ADR DEPOSITARY RECEIPT | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 3.667.943 $ | 0,27 | 76.130 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC COMMON STOCK | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 3.650.320 $ | 0,27 | 12.557 | |
| ABERCROMBIE & FITCH CO. | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | EC | US0028962076 | Long | Börsenkurs (Stufe 1) | 3.629.947 $ | 0,27 | 39.728 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 3.541.316 $ | 0,26 | 51.116 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 3.535.032 $ | 0,26 | 21.538 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 3.532.224 $ | 0,26 | 88.638 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 3.529.592 $ | 0,26 | 63.243 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA COMMON STOCK | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 3.526.252 $ | 0,26 | 17.272 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 3.505.680 $ | 0,26 | 19.476 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC COMMON STOCK | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 3.448.794 $ | 0,26 | 50.480 | |
| VONTIER CORPORATION | VONTIER CORP COMMON STOCK | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 3.360.853 $ | 0,25 | 94.752 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 3.297.686 $ | 0,24 | 52.856 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 3.263.607 $ | 0,24 | 34.734 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 3.242.635 $ | 0,24 | 294.785 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 3.170.190 $ | 0,23 | 201.666 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 3.166.986 $ | 0,23 | 49.330 | |
| OSHKOSH CORPORATION | OSHKOSH CORP COMMON STOCK | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 3.156.035 $ | 0,23 | 21.439 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO COMMON STOCK | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 3.115.230 $ | 0,23 | 40.818 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC- CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 3.067.634 $ | 0,23 | 63.949 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 3.047.311 $ | 0,23 | 20.852 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 3.046.608 $ | 0,23 | 10.250 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 3.005.822 $ | 0,22 | 176.398 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 2.950.498 $ | 0,22 | 79.208 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK | EC | US0010841023 | Long | Börsenkurs (Stufe 1) | 2.927.687 $ | 0,22 | 25.267 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.898.265 $ | 0,21 | 15.887 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.878.407 $ | 0,21 | 5.350 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.873.328 $ | 0,21 | 20.587 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.861.763 $ | 0,21 | 9.891 | |
| BP P.L.C. | BP PLC-SPONS ADR DEPOSITARY RECEIPT | EC | US0556221044 | Long | Börsenkurs (Stufe 1) | 2.820.517 $ | 0,21 | 60.011 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.751.353 $ | 0,20 | 15.868 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.713.585 $ | 0,20 | 14.491 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC COMMON STOCK | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 2.697.926 $ | 0,20 | 68.772 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.696.159 $ | 0,20 | 9.964 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 2.619.555 $ | 0,19 | 37.724 | |
| HOWARD HUGHES HOLDINGS INC. | HOWARD HUGHES HOLDINGS INC COMMON STOCK | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 2.557.222 $ | 0,19 | 40.424 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 2.534.646 $ | 0,19 | 33.683 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 2.531.368 $ | 0,19 | 96.913 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 2.445.457 $ | 0,18 | 40.778 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 2.433.002 $ | 0,18 | 25.850 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.276.063 $ | 0,17 | 44.290 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.261.023 $ | 0,17 | 3.741 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | US0758871091 | Long | Börsenkurs (Stufe 1) | 2.255.779 $ | 0,17 | 14.347 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.177.502 $ | 0,16 | 30.340 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC COMMON STOCK | EC | US0718131099 | Long | Börsenkurs (Stufe 1) | 2.174.474 $ | 0,16 | 129.433 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 2.169.566 $ | 0,16 | 37.653 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC COMMON STOCK | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.158.687 $ | 0,16 | 20.220 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 2.141.212 $ | 0,16 | 185.547 | |
| AUTONATION, INC. | AUTONATION INC COMMON STOCK | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 2.136.144 $ | 0,16 | 10.940 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 2.126.959 $ | 0,16 | 6.223 | |
| AECOM | AECOM COMMON STOCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 2.115.665 $ | 0,16 | 24.943 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.102.630 $ | 0,16 | 59.229 | |
| PVH CORP. | PVH CORP COMMON STOCK | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 2.098.102 $ | 0,16 | 30.076 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.080.096 $ | 0,15 | 38.844 | |
| PENSKE AUTOMOTIVE GROUP, INC. | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 2.028.388 $ | 0,15 | 13.566 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.008.999 $ | 0,15 | 51.526 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.962.458 $ | 0,15 | 14.512 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.948.367 $ | 0,14 | 23.568 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.940.817 $ | 0,14 | 17.934 | |
| RADIAN GROUP INC. | RADIAN GROUP INC COMMON STOCK | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.931.310 $ | 0,14 | 58.383 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.906.616 $ | 0,14 | 72.633 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.767.376 $ | 0,13 | 19.196 | |
| THE MIDDLEBY CORPORATION | MIDDLEBY CORP COMMON STOCK | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.728.313 $ | 0,13 | 13.036 | |
| BANK OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.679.069 $ | 0,12 | 36.589 | |
| GENMAB A/S | GENMAB A/S -SP ADR DEPOSITARY RECEIPT | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 1.623.054 $ | 0,12 | 60.494 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC COMMON STOCK | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.593.729 $ | 0,12 | 66.795 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP COMMON STOCK | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.573.877 $ | 0,12 | 69.151 | |
| PINTEREST, INC. | PINTEREST INC- CLASS A COMMON STOCK | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.572.252 $ | 0,12 | 85.728 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO COMMON STOCK | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 1.560.867 $ | 0,12 | 124.174 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC COMMON STOCK | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.551.422 $ | 0,11 | 14.002 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP COMMON STOCK | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.495.525 $ | 0,11 | 27.736 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.485.320 $ | 0,11 | 65.375 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 1.479.690 $ | 0,11 | 19.745 | |
| NOV INC. | NOV INC COMMON STOCK | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.457.361 $ | 0,11 | 77.478 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.456.068 $ | 0,11 | 166.789 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.421.593 $ | 0,11 | 12.026 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.377.419 $ | 0,10 | 5.641 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC COMMON STOCK | EC | US29452E1010 | Long | Börsenkurs (Stufe 1) | 1.356.482 $ | 0,10 | 36.553 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.354.747 $ | 0,10 | 36.595 | |
| LYFT, INC. | LYFT INC-A COMMON STOCK | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.353.807 $ | 0,10 | 101.790 | |
| THE TORO COMPANY | TORO CO COMMON STOCK | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.351.703 $ | 0,10 | 14.466 | |
| LKQ CORPORATION | LKQ CORP COMMON STOCK | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.350.961 $ | 0,10 | 45.998 | |
| O-I GLASS, INC. | O-I GLASS INC COMMON STOCK | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 1.349.253 $ | 0,10 | 128.378 | |
| THE GAP, INC. | GAP INC/THE COMMON STOCK | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.319.166 $ | 0,10 | 54.511 | |
| MANPOWERGROUP INC. | MANPOWERGROUP INC COMMON STOCK | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 1.308.083 $ | 0,10 | 44.402 | |
| ALASKA AIR GROUP, INC. | ALASKA AIR GROUP INC COMMON STOCK | EC | US0116591092 | Long | Börsenkurs (Stufe 1) | 1.305.212 $ | 0,10 | 35.487 | |
| SYLVAMO CORPORATION | SYLVAMO CORP COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 1.292.079 $ | 0,10 | 30.589 | |
| ADT INC. | ADT INC COMMON STOCK | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.284.422 $ | 0,10 | 195.498 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.264.410 $ | 0,09 | 56.221 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.264.392 $ | 0,09 | 41.172 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.257.399 $ | 0,09 | 2.657 | |
| Popular, Inc. | POPULAR INC COMMON STOCK | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.249.659 $ | 0,09 | 9.314 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.199.409 $ | 0,09 | 12.636 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.143.930 $ | 0,08 | 44.860 | |
| CROCS, INC. | CROCS INC COMMON STOCK | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.098.189 $ | 0,08 | 13.228 | |
| ACUITY INC. | ACUITY INC COMMON STOCK | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.068.759 $ | 0,08 | 3.814 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.061.751 $ | 0,08 | 8.769 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.055.387 $ | 0,08 | 20.292 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.054.835 $ | 0,08 | 24.072 | |
| RAYONIER INC. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 1.035.536 $ | 0,08 | 50.220 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.029.617 $ | 0,08 | 24.006 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.023.317 $ | 0,08 | 5.659 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 999.793 $ | 0,07 | 13.529 | |
| MACY'S, INC. | MACY'S INC COMMON STOCK | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 970.890 $ | 0,07 | 53.670 | |
| MATTEL, INC. | MATTEL INC COMMON STOCK | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 903.911 $ | 0,07 | 62.210 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 844.474 $ | 0,06 | 18.002 | |
| AUTOLIV, INC. | AUTOLIV INC COMMON STOCK | EC | US0528001094 | Long | Börsenkurs (Stufe 1) | 826.452 $ | 0,06 | 7.859 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 790.691 $ | 0,06 | 41.991 | |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC COMMON STOCK | EC | US0316521006 | Long | Börsenkurs (Stufe 1) | 742.905 $ | 0,05 | 16.498 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 699.041 $ | 0,05 | 1.573 | |
| ORGANON & CO. | ORGANON & CO COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 262.140 $ | 0,02 | 43.763 | |
| 1.340.265.387 $ | 99,21 | 20.856.219 |