| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.395.763.032 $ | 99,84 | 19.011.750 | ||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 17.180.751 $ | 1,23 | 310.402 | |
| ACCENTURE PLC | ACCENTURE PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 16.029.033 $ | 1,15 | 96.607 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 15.927.893 $ | 1,14 | 278.411 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 13.932.066 $ | 1,00 | 115.638 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 13.930.374 $ | 1,00 | 165.680 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 13.859.139 $ | 0,99 | 155.966 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 13.843.018 $ | 0,99 | 309.203 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 13.778.954 $ | 0,99 | 92.669 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 13.632.319 $ | 0,98 | 36.415 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 13.502.810 $ | 0,97 | 580.766 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 13.342.378 $ | 0,95 | 50.524 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 13.291.044 $ | 0,95 | 283.936 | |
| FISERV INC | FISERV INC COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 13.220.370 $ | 0,95 | 245.094 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 13.116.573 $ | 0,94 | 139.642 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 12.873.508 $ | 0,92 | 90.716 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 12.675.111 $ | 0,91 | 161.302 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD ORD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 12.451.646 $ | 0,89 | 123.860 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 12.422.077 $ | 0,89 | 714.734 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 12.396.257 $ | 0,89 | 131.833 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 12.379.734 $ | 0,89 | 100.257 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 12.350.016 $ | 0,88 | 345.455 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 12.289.749 $ | 0,88 | 24.025 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 12.255.884 $ | 0,88 | 84.535 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 12.215.363 $ | 0,87 | 537.648 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 12.168.533 $ | 0,87 | 43.607 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 12.136.291 $ | 0,87 | 238.434 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 12.048.922 $ | 0,86 | 226.101 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 12.042.687 $ | 0,86 | 56.891 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 12.014.323 $ | 0,86 | 124.902 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 11.980.807 $ | 0,86 | 158.079 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIES HOLDINGS INC COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 11.942.519 $ | 0,85 | 154.997 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 11.931.280 $ | 0,85 | 452.800 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 11.908.782 $ | 0,85 | 166.347 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 11.847.494 $ | 0,85 | 161.476 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 11.816.780 $ | 0,85 | 105.743 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 11.763.568 $ | 0,84 | 15.425 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 11.732.924 $ | 0,84 | 489.688 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 11.640.649 $ | 0,83 | 409.882 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 11.554.458 $ | 0,83 | 36.927 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 11.420.077 $ | 0,82 | 58.020 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 11.300.602 $ | 0,81 | 198.013 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 11.140.963 $ | 0,80 | 28.423 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 11.104.206 $ | 0,79 | 54.714 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 11.080.796 $ | 0,79 | 87.616 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 10.940.445 $ | 0,78 | 132.853 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP COM SHS | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 10.934.271 $ | 0,78 | 70.344 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 10.878.427 $ | 0,78 | 89.109 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 10.639.521 $ | 0,76 | 73.635 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 10.504.233 $ | 0,75 | 232.755 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 10.108.883 $ | 0,72 | 4.623 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 10.060.792 $ | 0,72 | 116.377 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 10.045.584 $ | 0,72 | 110.622 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 10.007.401 $ | 0,72 | 193.044 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 9.988.919 $ | 0,71 | 399.397 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 9.956.897 $ | 0,71 | 221.856 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 9.903.019 $ | 0,71 | 57.339 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) COM | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 9.898.294 $ | 0,71 | 28.226 | |
| LOEWS CORP | LOEWS CORP COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 9.855.398 $ | 0,70 | 84.953 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 9.736.700 $ | 0,70 | 167.990 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 9.617.387 $ | 0,69 | 121.401 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 9.557.209 $ | 0,68 | 207.901 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 9.530.046 $ | 0,68 | 75.979 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 9.462.766 $ | 0,68 | 86.934 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 9.452.483 $ | 0,68 | 206.296 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 9.441.791 $ | 0,68 | 30.715 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 9.383.991 $ | 0,67 | 96.862 | |
| MARKEL GROUP INC | MARKEL GROUP INC COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 9.268.642 $ | 0,66 | 4.924 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 9.135.909 $ | 0,65 | 283.284 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 9.005.014 $ | 0,64 | 69.147 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 8.978.864 $ | 0,64 | 102.686 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 8.939.255 $ | 0,64 | 104.847 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 8.848.115 $ | 0,63 | 156.687 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 8.729.509 $ | 0,62 | 320.114 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 8.693.431 $ | 0,62 | 27.470 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 8.580.579 $ | 0,61 | 70.721 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 8.447.264 $ | 0,60 | 59.047 | |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 8.112.354 $ | 0,58 | 31.530 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 8.044.980 $ | 0,58 | 22.660 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 7.960.636 $ | 0,57 | 121.890 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 7.751.702 $ | 0,55 | 61.013 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 7.707.533 $ | 0,55 | 109.482 | |
| MEDTRONIC PLC | MEDTRONIC PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 7.666.058 $ | 0,55 | 89.777 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 7.654.768 $ | 0,55 | 126.546 | |
| AFLAC INC | AFLAC INC COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 7.635.925 $ | 0,55 | 59.899 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.635.895 $ | 0,55 | 123.259 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 7.491.611 $ | 0,54 | 151.071 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 7.463.222 $ | 0,53 | 109.721 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 7.386.830 $ | 0,53 | 58.068 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 7.326.740 $ | 0,52 | 116.279 | |
| BALL CORP | BALL CORP COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 7.304.560 $ | 0,52 | 112.551 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 7.267.772 $ | 0,52 | 29.509 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 7.254.957 $ | 0,52 | 249.140 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 7.197.732 $ | 0,51 | 232.560 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 7.181.694 $ | 0,51 | 100.233 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 7.069.399 $ | 0,51 | 219.683 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 7.044.068 $ | 0,50 | 40.769 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 6.839.685 $ | 0,49 | 87.464 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 6.836.632 $ | 0,49 | 222.185 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 6.825.630 $ | 0,49 | 18.161 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 6.810.069 $ | 0,49 | 62.130 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 6.809.109 $ | 0,49 | 65.334 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 6.803.030 $ | 0,49 | 193.213 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.749.936 $ | 0,48 | 396.123 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 6.745.310 $ | 0,48 | 81.259 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.646.473 $ | 0,48 | 50.181 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 6.635.504 $ | 0,47 | 86.535 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 6.609.114 $ | 0,47 | 91.806 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 6.597.093 $ | 0,47 | 32.506 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 6.563.308 $ | 0,47 | 51.336 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 6.399.661 $ | 0,46 | 57.905 | |
| NVR INC | NVR INC COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 6.337.609 $ | 0,45 | 1.031 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 6.236.266 $ | 0,45 | 65.638 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.601.572 $ | 0,40 | 52.995 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 5.316.030 $ | 0,38 | 93.956 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 5.310.201 $ | 0,38 | 17.174 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 5.286.531 $ | 0,38 | 22.688 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 5.265.907 $ | 0,38 | 20.958 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.262.907 $ | 0,38 | 31.777 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 5.226.913 $ | 0,37 | 12.871 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 5.221.488 $ | 0,37 | 28.353 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 5.220.228 $ | 0,37 | 21.478 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 5.204.927 $ | 0,37 | 13.575 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 5.053.772 $ | 0,36 | 34.191 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.009.970 $ | 0,36 | 23.970 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 4.961.297 $ | 0,35 | 20.181 | |
| W.P. CAREY INC | W.P. CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 4.949.968 $ | 0,35 | 67.255 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 4.945.705 $ | 0,35 | 68.179 | |
| SNAP-ON INC | SNAP-ON INC COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 4.903.989 $ | 0,35 | 11.949 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 4.903.377 $ | 0,35 | 36.546 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 4.886.076 $ | 0,35 | 117.144 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 4.880.461 $ | 0,35 | 19.532 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 4.879.619 $ | 0,35 | 37.249 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 4.788.543 $ | 0,34 | 43.807 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 4.786.299 $ | 0,34 | 45.056 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 4.758.340 $ | 0,34 | 40.680 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 4.751.761 $ | 0,34 | 23.341 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 4.749.879 $ | 0,34 | 50.242 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.737.972 $ | 0,34 | 32.791 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 4.730.740 $ | 0,34 | 159.177 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 4.712.771 $ | 0,34 | 208.622 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 4.704.062 $ | 0,34 | 70.791 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 4.590.348 $ | 0,33 | 109.190 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 4.572.182 $ | 0,33 | 146.921 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 4.566.767 $ | 0,33 | 66.834 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 4.532.336 $ | 0,32 | 21.810 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 4.506.134 $ | 0,32 | 41.182 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 4.493.206 $ | 0,32 | 101.130 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 4.477.275 $ | 0,32 | 31.559 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 4.461.547 $ | 0,32 | 63.034 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.939.601 $ | 0,21 | 8.311 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.847.737 $ | 0,20 | 12.117 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.710.092 $ | 0,19 | 15.400 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.700.348 $ | 0,19 | 15.128 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.696.576 $ | 0,19 | 9.149 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 2.683.941 $ | 0,19 | 7.024 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.681.407 $ | 0,19 | 4.669 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.664.575 $ | 0,19 | 14.047 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.613.537 $ | 0,19 | 44.883 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 2.598.467 $ | 0,19 | 94.284 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.585.801 $ | 0,18 | 19.489 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.514.363 $ | 0,18 | 8.607 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.485.900 $ | 0,18 | 26.398 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.485.818 $ | 0,18 | 51.896 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 2.483.552 $ | 0,18 | 8.655 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.447.684 $ | 0,18 | 97.790 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.438.910 $ | 0,17 | 17.626 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.434.203 $ | 0,17 | 42.158 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.429.071 $ | 0,17 | 30.643 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.412.853 $ | 0,17 | 17.289 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 2.411.572 $ | 0,17 | 14.364 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.385.072 $ | 0,17 | 16.111 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.384.595 $ | 0,17 | 7.356 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 2.379.026 $ | 0,17 | 49.245 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.363.355 $ | 0,17 | 22.631 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 2.360.871 $ | 0,17 | 8.732 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 2.313.313 $ | 0,17 | 10.987 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.311.665 $ | 0,17 | 9.865 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.302.362 $ | 0,16 | 3.512 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 2.296.204 $ | 0,16 | 10.042 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.235.976 $ | 0,16 | 25.251 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.203.219 $ | 0,16 | 6.637 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.193.618 $ | 0,16 | 20.383 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.157.972 $ | 0,15 | 4.511 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.135.824 $ | 0,15 | 10.438 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 2.047.394 $ | 0,15 | 45.528 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.909.132 $ | 0,14 | 8.331 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.699.702 $ | 0,12 | 4.087 | |
| Gesamt | 1.395.763.032 $ | 99,84 | 19.011.750 |