| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 113.470.940 $ | 99,71 | 1.473.346 | ||||||
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 5.754.698 $ | 5,06 | 33.931 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 3.501.138 $ | 3,08 | 20.140 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.410.635 $ | 3,00 | 82.542 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 3.401.639 $ | 2,99 | 14.292 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.824.329 $ | 2,48 | 64.131 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.818.484 $ | 2,48 | 18.539 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 2.501.989 $ | 2,20 | 35.707 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.488.310 $ | 2,19 | 49.946 | |
| AGCO CORPORATION | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 2.392.923 $ | 2,10 | 19.991 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 2.358.748 $ | 2,07 | 32.638 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.340.750 $ | 2,06 | 20.479 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 2.302.388 $ | 2,02 | 76.238 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | J B HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 2.215.587 $ | 1,95 | 7.655 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.177.295 $ | 1,91 | 9.141 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 2.114.449 $ | 1,86 | 17.433 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.101.796 $ | 1,85 | 13.581 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 2.101.715 $ | 1,85 | 24.413 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.031.245 $ | 1,78 | 36.599 | |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.005.343 $ | 1,76 | 38.446 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 2.001.649 $ | 1,76 | 16.966 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.968.560 $ | 1,73 | 23.553 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.964.721 $ | 1,73 | 24.208 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.939.826 $ | 1,70 | 7.581 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.921.011 $ | 1,69 | 25.775 | |
| D.R. HORTON, INC. | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.897.226 $ | 1,67 | 11.648 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.868.324 $ | 1,64 | 29.188 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 1.853.447 $ | 1,63 | 12.714 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.819.914 $ | 1,60 | 3.676 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.786.324 $ | 1,57 | 15.985 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.757.864 $ | 1,54 | 8.136 | |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.711.032 $ | 1,50 | 7.629 | |
| Ralliant Corp | RALLIANT CORP | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 1.634.807 $ | 1,44 | 22.203 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.617.970 $ | 1,42 | 3.896 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.583.400 $ | 1,39 | 5.655 | |
| Amrize AG | AMRIZE LTD | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 1.545.540 $ | 1,36 | 28.997 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.529.736 $ | 1,34 | 41.133 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.512.515 $ | 1,33 | 16.149 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.501.537 $ | 1,32 | 32.208 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATION | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.496.849 $ | 1,32 | 27.265 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.476.499 $ | 1,30 | 7.825 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.342.667 $ | 1,18 | 32.812 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.295.461 $ | 1,14 | 51.103 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.243.147 $ | 1,09 | 89.435 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.240.534 $ | 1,09 | 9.498 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.235.122 $ | 1,09 | 14.603 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.210.949 $ | 1,06 | 27.194 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.209.675 $ | 1,06 | 31.750 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.153.537 $ | 1,01 | 7.939 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.137.470 $ | 1,00 | 7.946 | |
| LEAR CORPORATION | LEAR CORP | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.118.597 $ | 0,98 | 8.344 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.107.447 $ | 0,97 | 46.708 | |
| Maplebear Inc | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.094.969 $ | 0,96 | 23.125 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.078.798 $ | 0,95 | 1.689 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TRUST | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.059.192 $ | 0,93 | 17.276 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.055.287 $ | 0,93 | 3.604 | |
| TRIMBLE INC. | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 989.514 $ | 0,87 | 19.334 | |
| CDW CORPORATION | CDW CORP OF DELAWARE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 944.679 $ | 0,83 | 6.717 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 942.160 $ | 0,83 | 10.916 | |
| THE BRINK'S COMPANY | BRINK S CO THE | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 913.529 $ | 0,80 | 9.668 | |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 913.317 $ | 0,80 | 2.644 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 759.183 $ | 0,67 | 2.915 | |
| THE HERSHEY COMPANY | HERSHEY CO THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 719.345 $ | 0,63 | 4.100 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 717.324 $ | 0,63 | 13.133 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 622.997 $ | 0,55 | 29.112 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 580.049 $ | 0,51 | 5.899 | |
| TEREX CORPORATION | TEREX CORPORATION | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 553.784 $ | 0,49 | 7.650 | |
| Gesamt | 113.470.940 $ | 99,71 | 1.473.346 |