| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 103.643.854 $ | 99,27 | 1.570.668 | |||||||
| COTERRA ENERGY INC. | COTERRA ENERCOTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 4.389.162 $ | 4,20 | 124.905 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 4.340.755 $ | 4,16 | 34.298 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 3.024.621 $ | 2,90 | 21.671 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.014.882 $ | 2,89 | 11.146 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 2.986.277 $ | 2,86 | 14.446 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.943.126 $ | 2,82 | 20.700 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.797.804 $ | 2,68 | 64.824 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.713.220 $ | 2,60 | 18.739 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.517.915 $ | 2,41 | 54.773 | |
| AGCO CORPORATION | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 2.341.385 $ | 2,24 | 20.207 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 2.285.616 $ | 2,19 | 32.991 | |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.269.482 $ | 2,17 | 38.861 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.258.484 $ | 2,16 | 36.994 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 2.231.294 $ | 2,14 | 24.677 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 2.215.054 $ | 2,12 | 84.803 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 2.164.497 $ | 2,07 | 36.093 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.100.024 $ | 2,01 | 29.503 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.980.766 $ | 1,90 | 24.469 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.960.488 $ | 1,88 | 26.053 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.878.449 $ | 1,80 | 41.577 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.868.368 $ | 1,79 | 20.527 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.769.079 $ | 1,69 | 7.662 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 1.762.900 $ | 1,69 | 12.851 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.708.974 $ | 1,64 | 3.938 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.698.153 $ | 1,63 | 23.807 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.682.932 $ | 1,61 | 15.746 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | J B HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.639.470 $ | 1,57 | 7.737 | |
| D.R. HORTON, INC. | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.615.491 $ | 1,55 | 11.773 | |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.607.358 $ | 1,54 | 7.711 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.595.895 $ | 1,53 | 32.556 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.547.017 $ | 1,48 | 14.629 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.405.508 $ | 1,35 | 13.727 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.346.399 $ | 1,29 | 7.190 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.333.239 $ | 1,28 | 3.715 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.323.323 $ | 1,27 | 33.166 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.291.935 $ | 1,24 | 7.909 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.244.077 $ | 1,19 | 6.786 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.219.643 $ | 1,17 | 27.488 | |
| KENVUE INC. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.213.834 $ | 1,16 | 70.408 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.163.520 $ | 1,11 | 9.600 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.160.688 $ | 1,11 | 51.655 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.145.720 $ | 1,10 | 32.093 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.085.153 $ | 1,04 | 16.323 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATION | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.073.974 $ | 1,03 | 27.559 | |
| TRIMBLE INC. | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.060.835 $ | 1,02 | 16.263 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.052.222 $ | 1,01 | 8.031 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.052.187 $ | 1,01 | 8.024 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.043.239 $ | 1,00 | 90.402 | |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.024.707 $ | 0,98 | 3.745 | |
| THE BRINK'S COMPANY | BRINK S CO THE | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.012.672 $ | 0,97 | 9.772 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TRUST | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.010.177 $ | 0,97 | 17.462 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 930.503 $ | 0,89 | 3.766 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 926.142 $ | 0,89 | 14.974 | |
| LEAR CORPORATION | LEAR CORP | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 914.275 $ | 0,88 | 7.551 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 904.601 $ | 0,87 | 47.213 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 887.023 $ | 0,85 | 11.034 | |
| Maplebear Inc | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 875.628 $ | 0,84 | 23.375 | |
| THE HERSHEY COMPANY | HERSHEY CO THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 861.496 $ | 0,83 | 4.144 | |
| CDW CORPORATION | CDW CORP OF DELAWARE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 821.605 $ | 0,79 | 6.789 | |
| Ralliant Corp | RALLIANT CORP | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 725.205 $ | 0,69 | 17.437 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 711.392 $ | 0,68 | 3.642 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 483.469 $ | 0,46 | 29.426 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL S COMPANY | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 430.524 $ | 0,41 | 19.332 | |
| 103.643.854 $ | 99,27 | 1.570.668 |