| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 530.775.093 $ | 99,83 | 10.665.137 | ||||||
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 11.380.030 $ | 2,14 | 463.545 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 11.000.496 $ | 2,07 | 1.692.384 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 10.994.994 $ | 2,07 | 101.561 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 10.970.084 $ | 2,06 | 157.503 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 10.951.019 $ | 2,06 | 134.583 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 10.941.159 $ | 2,06 | 119.982 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 10.927.833 $ | 2,06 | 97.727 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 10.913.172 $ | 2,05 | 105.984 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 10.890.597 $ | 2,05 | 116.278 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 10.888.093 $ | 2,05 | 126.151 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 10.874.458 $ | 2,05 | 27.024 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 10.842.899 $ | 2,04 | 41.633 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 10.838.667 $ | 2,04 | 57.936 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 10.774.103 $ | 2,03 | 202.635 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 10.771.039 $ | 2,03 | 19.879 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 10.769.332 $ | 2,03 | 42.122 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 10.746.465 $ | 2,02 | 197.509 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 10.737.643 $ | 2,02 | 78.257 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 10.736.654 $ | 2,02 | 316.249 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 10.727.279 $ | 2,02 | 445.485 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 10.727.121 $ | 2,02 | 288.441 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 10.688.328 $ | 2,01 | 63.621 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 10.655.904 $ | 2,00 | 78.358 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 10.653.061 $ | 2,00 | 327.082 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | Long | Börsenkurs (Stufe 1) | 10.652.323 $ | 2,00 | 131.689 | ||
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 10.645.188 $ | 2,00 | 99.025 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 10.636.979 $ | 2,00 | 111.452 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | Long | Börsenkurs (Stufe 1) | 10.635.925 $ | 2,00 | 372.276 | ||
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 10.610.711 $ | 2,00 | 27.437 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 10.601.754 $ | 1,99 | 142.401 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 10.598.143 $ | 1,99 | 44.915 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 10.597.578 $ | 1,99 | 101.939 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 10.593.321 $ | 1,99 | 16.989 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 10.576.136 $ | 1,99 | 190.561 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 10.543.481 $ | 1,98 | 146.539 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 10.530.997 $ | 1,98 | 227.993 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 10.447.917 $ | 1,97 | 137.690 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 10.444.567 $ | 1,96 | 676.900 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 10.431.345 $ | 1,96 | 269.335 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 10.421.026 $ | 1,96 | 147.065 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 10.408.574 $ | 1,96 | 37.756 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 10.408.032 $ | 1,96 | 63.900 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 10.385.496 $ | 1,95 | 473.359 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 10.344.237 $ | 1,95 | 110.752 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 10.250.799 $ | 1,93 | 103.241 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 10.194.602 $ | 1,92 | 73.295 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 9.922.797 $ | 1,87 | 531.199 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 9.857.588 $ | 1,85 | 476.212 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 9.845.760 $ | 1,85 | 418.079 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 9.789.389 $ | 1,84 | 231.209 | |
| Gesamt | 530.775.093 $ | 99,83 | 10.665.137 |