| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 434.842.270 $ | 58,22 | 5.273.672 | |||||
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | 29.876.858 $ | 4,00 | 195.478 |
| COTERRA ENERGY INC. | COTERRA ENERCOTERRA ENERGY INC | EC | 127097103 | Long | 28.940.623 $ | 3,87 | 805.921 |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | 26.336.692 $ | 3,53 | 60.611 |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | 22.767.621 $ | 3,05 | 136.874 |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | 20.640.202 $ | 2,76 | 94.407 |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP | EC | 674215207 | Long | 20.347.018 $ | 2,72 | 139.746 |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | 20.333.513 $ | 2,72 | 128.433 |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | 18.413.472 $ | 2,47 | 81.328 |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | 18.140.547 $ | 2,43 | 415.591 |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | 17.294.009 $ | 2,32 | 335.806 |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | 17.164.319 $ | 2,30 | 246.366 |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | 16.481.560 $ | 2,21 | 259.593 |
| AGCO CORPORATION | AGCO CORP | EC | 001084102 | Long | 16.092.877 $ | 2,15 | 132.977 |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | 15.683.452 $ | 2,10 | 221.831 |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | 15.659.096 $ | 2,10 | 240.724 |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | 14.789.271 $ | 1,98 | 518.013 |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | 13.799.441 $ | 1,85 | 167.408 |
| J. B. HUNT TRANSPORT SERVICES, INC. | J B HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | 13.714.422 $ | 1,84 | 54.524 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | 13.258.236 $ | 1,77 | 162.359 |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | 13.209.381 $ | 1,77 | 176.596 |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | 13.065.504 $ | 1,75 | 52.605 |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | 12.301.592 $ | 1,65 | 86.503 |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP | EC | 75281A109 | Long | 12.245.381 $ | 1,64 | 281.503 |
| D.R. HORTON, INC. | DR HORTON INC | EC | 23331A109 | Long | 12.148.632 $ | 1,63 | 78.959 |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | 12.138.553 $ | 1,63 | 199.516 |
| 434.842.270 $ | 58,22 | 5.273.672 |