| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.034.377.376 $ | 97,40 | 20.751.718 | |||||||
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 34.451.803 $ | 3,24 | 303.781 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 33.227.770 $ | 3,13 | 452.017 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 32.358.004 $ | 3,05 | 114.033 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 30.489.111 $ | 2,87 | 162.817 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 27.137.457 $ | 2,56 | 340.880 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 26.935.699 $ | 2,54 | 361.553 | |
| Shell PLC | Shell plc (ADR) | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 26.889.648 $ | 2,53 | 289.136 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 26.822.980 $ | 2,53 | 91.185 | |
| Viasat Inc | Viasat, Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 26.401.089 $ | 2,49 | 576.443 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 25.884.966 $ | 2,44 | 75.418 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 24.038.801 $ | 2,26 | 131.770 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 23.278.399 $ | 2,19 | 192.066 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 22.516.620 $ | 2,12 | 776.703 | |
| Alphabet Inc | Alphabet, Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 22.394.598 $ | 2,11 | 77.878 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 22.289.032 $ | 2,10 | 231.262 | |
| Permian Resources Holdings Inc/DE | Permian Resources Holdings, Inc | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 21.099.253 $ | 1,99 | 989.646 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 20.943.745 $ | 1,97 | 474.592 | |
| Mondelez International Inc | Mondelez International, Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 20.416.434 $ | 1,92 | 354.206 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 19.815.020 $ | 1,87 | 95.771 | |
| Haleon PLC | Haleon plc (ADR) | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 19.591.132 $ | 1,84 | 1.957.156 | |
| Boeing Co/The | Boeing Co | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 19.520.862 $ | 1,84 | 98.080 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 19.387.083 $ | 1,83 | 25.092 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 18.528.590 $ | 1,74 | 267.445 | |
| Kenvue Inc | Kenvue, Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 18.467.885 $ | 1,74 | 1.071.223 | |
| Genworth Financial Inc | Genworth Financial, Inc | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 18.433.277 $ | 1,74 | 2.270.108 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 17.340.913 $ | 1,63 | 146.609 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.293.075 $ | 1,63 | 83.032 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 16.980.662 $ | 1,60 | 103.182 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 16.844.493 $ | 1,59 | 167.191 | |
| Sanofi SA | Sanofi S.A. (ADR) | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 16.769.772 $ | 1,58 | 348.065 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 16.411.461 $ | 1,55 | 268.820 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 16.399.435 $ | 1,54 | 83.153 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 16.159.255 $ | 1,52 | 115.945 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 16.047.992 $ | 1,51 | 883.700 | |
| Akamai Technologies Inc | Akamai Technologies, Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 15.891.220 $ | 1,50 | 138.365 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 15.634.470 $ | 1,47 | 392.333 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 15.022.007 $ | 1,41 | 80.534 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 14.998.523 $ | 1,41 | 50.461 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 14.409.413 $ | 1,36 | 314.616 | |
| Qnity Electronics Inc | Qnity Electronics, Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 13.675.299 $ | 1,29 | 118.524 | |
| Hubbell Inc | Hubbell, Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 13.629.813 $ | 1,28 | 27.774 | |
| Power Integrations Inc | Power Integrations, Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 13.059.584 $ | 1,23 | 255.070 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 12.650.431 $ | 1,19 | 99.956 | |
| TripAdvisor Inc | TripAdvisor, Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 12.000.047 $ | 1,13 | 1.125.708 | |
| Gen Digital Inc | Gen Digital, Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 11.596.004 $ | 1,09 | 615.826 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 10.643.458 $ | 1,00 | 81.285 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 10.313.060 $ | 0,97 | 143.716 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 10.157.887 $ | 0,96 | 396.328 | |
| ADMA Biologics Inc | ADMA Biologics, Inc | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 10.134.944 $ | 0,95 | 1.124.855 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 9.890.876 $ | 0,93 | 857.095 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 9.692.634 $ | 0,91 | 136.805 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 9.538.941 $ | 0,90 | 97.675 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 9.456.843 $ | 0,89 | 262.253 | |
| Everest Group Ltd | Everest Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 9.341.046 $ | 0,88 | 28.579 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 8.131.474 $ | 0,77 | 25.192 | |
| Fiserv Inc | Fiserv, Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 8.036.986 $ | 0,76 | 144.032 | |
| Innospec Inc | Innospec, Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 7.811.315 $ | 0,74 | 106.975 | |
| PulteGroup Inc | PulteGroup, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 6.820.439 $ | 0,64 | 57.992 | |
| Timken Co/The | Timken Co | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 6.348.280 $ | 0,60 | 63.123 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.926.072 $ | 0,37 | 26.688 | |
| 1.034.377.376 $ | 97,40 | 20.751.718 |