| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.733.178.507 $ | 95,03 | 15.729.595 | |||||||
| iShares Trust | ISHARES 0-3M T/B | EC | 46436E718 | Long | Börsenkurs (Stufe 1) | 532.301.217 $ | 29,19 | 4.778.177 | |
| SPDR Series Trust | SPDR BLOOMBERG 1 | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 379.146.754 $ | 20,79 | 4.137.350 | |
| Vanguard Specialized Funds | VANGUARD DVD A E | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 258.492.872 $ | 14,17 | 1.201.957 | |
| State Street Spdr S&p 500 Etf Trust | SS S&P 500 ET-US | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 174.475.817 $ | 9,57 | 268.284 | |
| Vanguard Whitehall Funds | VANGUARD HI DV Y | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 167.790.932 $ | 9,20 | 1.132.957 | |
| Ralph Lauren Corp. | RALPH LAUREN COR | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 9.058.289 $ | 0,50 | 26.333 | |
| Citigroup Inc. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 8.372.833 $ | 0,46 | 73.828 | |
| Entergy Corporation | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 7.247.894 $ | 0,40 | 64.506 | |
| General Motors Company | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 7.232.237 $ | 0,40 | 97.077 | |
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 6.970.554 $ | 0,38 | 102.478 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 6.944.380 $ | 0,38 | 75.425 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 5.880.708 $ | 0,32 | 202.853 | |
| Valero Energy Corp. | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.820.216 $ | 0,32 | 23.556 | |
| Fox Corporation | FOX CORP - A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 11.381.199 $ | 0,62 | 204.527 | |
| Delta Air Lines Inc. | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 5.655.520 $ | 0,31 | 85.071 | |
| Vanguard Index Funds | VANGUARD GRW ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 5.494.818 $ | 0,30 | 12.580 | |
| Marathon Petroleum Corp. | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.981.028 $ | 0,27 | 20.399 | |
| Evergy Inc | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 4.975.903 $ | 0,27 | 60.741 | |
| Steel Dynamics, Inc. | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 4.975.020 $ | 0,27 | 27.639 | |
| M&T Bank Corporation | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 4.934.613 $ | 0,27 | 23.871 | |
| The Kroger Co. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.927.065 $ | 0,27 | 68.091 | |
| Pulte Group Inc | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 4.845.179 $ | 0,27 | 41.197 | |
| PPL Corporation | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 4.827.028 $ | 0,26 | 126.362 | |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 4.782.956 $ | 0,26 | 95.278 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 4.624.447 $ | 0,25 | 70.078 | |
| CF Industries Holdings, Inc. | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.541.024 $ | 0,25 | 34.974 | |
| EQT Corporation | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.307.155 $ | 0,24 | 67.680 | |
| Southwest Airlines Co. | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 4.273.099 $ | 0,23 | 113.737 | |
| Hewlett Packard Enterprise Co. | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 4.252.561 $ | 0,23 | 178.604 | |
| Universal Health Services, Inc. | UNIVERSAL HLTH-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 4.196.847 $ | 0,23 | 23.450 | |
| Viatris Inc | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 4.173.617 $ | 0,23 | 308.928 | |
| Public Service Enterprise Group Incorporated | PUB SERV ENTERP | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 4.156.378 $ | 0,23 | 51.345 | |
| BorgWarner Inc. | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 4.138.844 $ | 0,23 | 76.278 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.136.934 $ | 0,23 | 8.633 | |
| News Corporation | NEWS CORP-CL B | EC | 65249B208 | Long | Börsenkurs (Stufe 1) | 4.084.685 $ | 0,22 | 143.272 | |
| Tyson Foods, Inc. | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 4.074.916 $ | 0,22 | 63.601 | |
| Coterra Energy Inc | COTERRA ENERGY I | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 3.746.100 $ | 0,21 | 106.605 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 3.578.899 $ | 0,20 | 28.136 | |
| Albemarle Corp | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 3.467.263 $ | 0,19 | 19.313 | |
| MetLife Inc. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 3.431.547 $ | 0,19 | 48.523 | |
| AES Corp. | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 3.345.628 $ | 0,18 | 237.447 | |
| Alaska Air Group Inc. | ALASKA AIR GROUP | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 3.254.625 $ | 0,18 | 88.489 | |
| Nucor Corporation | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 3.242.323 $ | 0,18 | 19.174 | |
| APA Corp. | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 3.236.432 $ | 0,18 | 76.259 | |
| Archer-Daniels-Midland Co. | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.916.759 $ | 0,16 | 40.126 | |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.703.572 $ | 0,15 | 44.068 | |
| American Airlines Group Inc | AMERICAN AIRLINE | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 2.641.106 $ | 0,14 | 245.913 | |
| Pfizer Inc. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.532.367 $ | 0,14 | 90.184 | |
| Lennar Corp. | LENNAR CORP-A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.363.437 $ | 0,13 | 27.216 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 2.220.234 $ | 0,12 | 115.577 | |
| The Mosaic Company | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.183.183 $ | 0,12 | 85.615 | |
| DXC Technology Company | DXC TECHNOLOGY C | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 1.719.513 $ | 0,09 | 136.795 | |
| Skyworks Solutions, Inc. | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.636.381 $ | 0,09 | 30.558 | |
| Organon & Co | ORGANON & CO | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 1.071.773 $ | 0,06 | 178.927 | |
| Humana Inc. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.030.804 $ | 0,06 | 5.945 | |
| Millrose Properties Inc. | MILLROSE PROPERT | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 381.024 $ | 0,02 | 13.608 | |
| 1.733.178.507 $ | 95,03 | 15.729.595 |