| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 130.365.079 $ | 99,92 | 1.736.755 | ||||||
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.376.192 $ | 1,82 | 8.998 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.328.399 $ | 1,78 | 26.203 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.212.453 $ | 1,70 | 18.235 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.098.662 $ | 1,61 | 5.606 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.074.711 $ | 1,59 | 19.867 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.922.266 $ | 1,47 | 9.081 | |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 1.918.805 $ | 1,47 | 16.540 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.891.112 $ | 1,45 | 25.775 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.882.436 $ | 1,44 | 13.265 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.826.387 $ | 1,40 | 24.098 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.810.844 $ | 1,39 | 14.253 | |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 1.799.721 $ | 1,38 | 10.129 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.780.941 $ | 1,37 | 18.830 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.774.447 $ | 1,36 | 5.607 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.757.641 $ | 1,35 | 18.284 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.743.416 $ | 1,34 | 12.066 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.734.198 $ | 1,33 | 19.833 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.719.073 $ | 1,32 | 5.494 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.705.588 $ | 1,31 | 32.901 | |
| Bunge Global S.A. | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 1.653.576 $ | 1,27 | 15.566 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.648.173 $ | 1,26 | 6.692 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.643.346 $ | 1,26 | 20.731 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.639.280 $ | 1,26 | 22.879 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.625.361 $ | 1,25 | 43.552 | |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.625.165 $ | 1,25 | 5.821 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.599.363 $ | 1,23 | 1.868 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.599.053 $ | 1,23 | 25.812 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.592.704 $ | 1,22 | 25.277 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.588.418 $ | 1,22 | 93.217 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.578.264 $ | 1,21 | 50.994 | |
| Globe Life Inc. | Globe Life Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.571.724 $ | 1,20 | 8.624 | |
| Chubb Ltd. | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.561.929 $ | 1,20 | 4.454 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.550.899 $ | 1,19 | 29.103 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.488.583 $ | 1,14 | 17.219 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.452.049 $ | 1,11 | 10.963 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 1.448.200 $ | 1,11 | 64.108 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.425.973 $ | 1,09 | 30.463 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.396.435 $ | 1,07 | 19.506 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.392.026 $ | 1,07 | 5.571 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.386.018 $ | 1,06 | 7.876 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.375.713 $ | 1,05 | 10.989 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.375.660 $ | 1,05 | 4.214 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.373.049 $ | 1,05 | 5.969 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 1.357.380 $ | 1,04 | 40.088 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.336.998 $ | 1,02 | 11.759 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.335.261 $ | 1,02 | 29.587 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.313.174 $ | 1,01 | 11.751 | |
| Aflac Inc. | Aflac Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.301.953 $ | 1,00 | 10.213 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 1.298.505 $ | 1,00 | 46.692 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.275.676 $ | 0,98 | 6.927 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.263.340 $ | 0,97 | 22.360 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.221.228 $ | 0,94 | 12.696 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.220.187 $ | 0,94 | 83.119 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.210.907 $ | 0,93 | 26.927 | |
| Textron Inc. | Textron Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.209.157 $ | 0,93 | 14.182 | |
| Aptiv PLC | Aptiv PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.203.715 $ | 0,92 | 21.316 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.163.499 $ | 0,89 | 7.825 | |
| Biogen Inc. | Biogen Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.131.040 $ | 0,87 | 5.573 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.124.321 $ | 0,86 | 3.196 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.100.589 $ | 0,84 | 10.898 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.078.982 $ | 0,83 | 42.936 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.045.459 $ | 0,80 | 8.335 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.032.055 $ | 0,79 | 8.635 | |
| Viatris Inc. | Viatris Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 996.126 $ | 0,76 | 56.727 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 992.771 $ | 0,76 | 20.550 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 986.267 $ | 0,76 | 28.011 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 981.807 $ | 0,75 | 7.718 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 979.564 $ | 0,75 | 6.266 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 978.875 $ | 0,75 | 4.201 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 977.575 $ | 0,75 | 8.114 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 972.614 $ | 0,75 | 3.164 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 969.069 $ | 0,74 | 5.319 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 956.898 $ | 0,73 | 13.834 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 952.125 $ | 0,73 | 11.470 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 940.048 $ | 0,72 | 2.335 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 939.076 $ | 0,72 | 4.771 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 936.373 $ | 0,72 | 7.324 | |
| PACCAR Inc. | PACCAR Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 934.996 $ | 0,72 | 7.047 | |
| ExxonMobil Holdings Corp. | ExxonMobil Holdings Corp. | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 921.915 $ | 0,71 | 5.931 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 914.870 $ | 0,70 | 5.295 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 914.840 $ | 0,70 | 2.386 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 907.680 $ | 0,70 | 8.281 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 904.720 $ | 0,69 | 15.537 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 903.760 $ | 0,69 | 13.838 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 900.258 $ | 0,69 | 3.499 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 888.258 $ | 0,68 | 34.861 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 887.822 $ | 0,68 | 6.258 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 880.654 $ | 0,68 | 12.233 | |
| Xcel Energy Inc. | Xcel Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 872.321 $ | 0,67 | 11.155 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 866.162 $ | 0,66 | 9.243 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 860.912 $ | 0,66 | 26.753 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 822.822 $ | 0,63 | 6.006 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 816.516 $ | 0,63 | 8.594 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 807.892 $ | 0,62 | 12.649 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 799.164 $ | 0,61 | 9.025 | |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 789.699 $ | 0,61 | 17.774 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 771.368 $ | 0,59 | 12.752 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 767.188 $ | 0,59 | 18.249 | |
| Dow Inc. | Dow Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 754.070 $ | 0,58 | 24.895 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 746.330 $ | 0,57 | 23.142 | |
| Gesamt | 130.365.079 $ | 99,92 | 1.736.755 |