| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.607.647.576 $ | 92,83 | 48.591.985 | ||||||
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 267.386.704 $ | 6,88 | 9.685.567 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 238.044.562 $ | 6,12 | 1.161.703 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 236.705.455 $ | 6,09 | 6.497.542 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 229.798.468 $ | 5,91 | 1.935.634 | |
| MACERICH COMPANY (THE) | MACERICH COMPANY (THE) COM USD0.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 214.353.602 $ | 5,52 | 9.518.366 | |
| AMGEN INC | AMGEN INC COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 184.071.901 $ | 4,74 | 546.548 | |
| D.R. HORTON INC | D.R. HORTON INC COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 172.445.374 $ | 4,44 | 1.172.380 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 160.362.202 $ | 4,13 | 837.488 | |
| LENNAR CORP | LENNAR CORP COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 150.528.919 $ | 3,87 | 1.676.642 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 149.304.850 $ | 3,84 | 471.782 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 149.133.370 $ | 3,84 | 1.308.417 | |
| TARGET CORP | TARGET CORP COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 148.545.974 $ | 3,82 | 1.169.009 | |
| NVR INC | NVR INC COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 143.127.036 $ | 3,68 | 23.445 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 134.341.424 $ | 3,46 | 2.372.266 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 131.431.438 $ | 3,38 | 2.632.314 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 111.512.141 $ | 2,87 | 2.161.088 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COM USD0.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 105.412.474 $ | 2,71 | 1.323.446 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 103.595.683 $ | 2,67 | 272.398 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 97.493.049 $ | 2,51 | 325.726 | |
| CREDIT ACCEPTANCE CORP | CREDIT ACCEPTANCE CORP COM USD0.01 | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 94.573.732 $ | 2,43 | 164.866 | |
| U-HAUL HOLDING COMPANY | U-HAUL HOLDING COMPANY COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 87.650.579 $ | 2,26 | 1.684.940 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 76.297.858 $ | 1,96 | 240.581 | |
| EBAY INC | EBAY INC COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 73.896.460 $ | 1,90 | 676.274 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 49.765.530 $ | 1,28 | 97.800 | |
| M&T BANK CORP | M&T BANK CORP COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 49.731.017 $ | 1,28 | 230.119 | |
| CROCS INC | CROCS INC COM STK USD0.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 48.137.773 $ | 1,24 | 405.644 | |
| Gesamt | 3.607.647.576 $ | 92,83 | 48.591.985 |