| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 423.584.227 $ | 84,92 | 6.770.739 | |||||
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | 33.057.348 $ | 6,63 | 601.152 |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | 31.901.319 $ | 6,40 | 249.268 |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | 31.538.842 $ | 6,32 | 78.200 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 26.919.852 $ | 5,40 | 166.800 |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | 26.049.627 $ | 5,22 | 694.842 |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | 25.520.661 $ | 5,12 | 955.830 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 21.520.109 $ | 4,31 | 402.546 |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | 21.253.619 $ | 4,26 | 813.380 |
| BP PLC | BP PLC | EC | 055622104 | Long | 21.136.218 $ | 4,24 | 446.100 |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | 20.404.963 $ | 4,09 | 123.614 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 19.951.860 $ | 4,00 | 48.928 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 19.100.420 $ | 3,83 | 20.437 |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | 18.828.182 $ | 3,77 | 162.480 |
| Upbound Group Inc | Upbound Group Inc | EC | 76009N100 | Long | 17.031.104 $ | 3,41 | 861.898 |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | 10.284.712 $ | 2,06 | 60.709 |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | 9.871.920 $ | 1,98 | 72.000 |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | 9.475.465 $ | 1,90 | 379.626 |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | 8.997.696 $ | 1,80 | 50.800 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 8.981.648 $ | 1,80 | 17.859 |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | 8.151.025 $ | 1,63 | 285.500 |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | 7.327.617 $ | 1,47 | 95.300 |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | 6.937.050 $ | 1,39 | 134.700 |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | 6.717.912 $ | 1,35 | 11.593 |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | 6.372.256 $ | 1,28 | 17.200 |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | 6.252.801 $ | 1,25 | 19.977 |
| 423.584.227 $ | 84,92 | 6.770.739 |