| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.713.799 $ | 99,82 | 40.934 | |||||||
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 78.811 $ | 2,90 | 1.857 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 76.216 $ | 2,80 | 587 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 71.760 $ | 2,64 | 1.104 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 69.668 $ | 2,56 | 490 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 68.935 $ | 2,54 | 279 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 68.798 $ | 2,53 | 1.159 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 65.508 $ | 2,41 | 2.075 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 63.251 $ | 2,33 | 224 | |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 62.657 $ | 2,30 | 1.607 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 62.454 $ | 2,30 | 432 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 62.397 $ | 2,30 | 1.240 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 62.032 $ | 2,28 | 1.817 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 61.656 $ | 2,27 | 298 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 60.867 $ | 2,24 | 997 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 60.794 $ | 2,24 | 1.183 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 60.617 $ | 2,23 | 1.725 | |
| Murphy Oil Corporation | Murphy Oil Corporation COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 59.936 $ | 2,20 | 1.453 | |
| Range Resources Corp. | Range Resources Corp. COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 58.192 $ | 2,14 | 1.288 | |
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 56.755 $ | 2,09 | 678 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 56.712 $ | 2,09 | 855 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 55.968 $ | 2,06 | 79 | |
| Antero Resources Corporation | Antero Resources Corporation COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 55.936 $ | 2,06 | 1.318 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 54.856 $ | 2,02 | 580 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 54.662 $ | 2,01 | 2.906 | |
| Eastman Chemical Company | Eastman Chemical Company COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 54.264 $ | 2,00 | 711 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 53.903 $ | 1,98 | 847 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 53.046 $ | 1,95 | 107 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 51.754 $ | 1,90 | 1.130 | |
| Eaton Corporation PLC | Eaton Corporation PLC SHS | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 51.147 $ | 1,88 | 143 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 49.882 $ | 1,83 | 1.732 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 49.254 $ | 1,81 | 455 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 49.069 $ | 1,80 | 2.561 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 47.884 $ | 1,76 | 89 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 47.715 $ | 1,76 | 157 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 46.784 $ | 1,72 | 1.174 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 46.688 $ | 1,72 | 220 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 46.552 $ | 1,71 | 52 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 46.335 $ | 1,70 | 135 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 45.764 $ | 1,68 | 349 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 45.700 $ | 1,68 | 245 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 45.471 $ | 1,67 | 359 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 45.229 $ | 1,66 | 412 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 44.809 $ | 1,65 | 342 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 41.989 $ | 1,54 | 117 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 41.820 $ | 1,54 | 1.238 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 41.679 $ | 1,53 | 220 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 40.298 $ | 1,48 | 656 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 40.082 $ | 1,47 | 520 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 39.933 $ | 1,47 | 327 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 37.309 $ | 1,37 | 405 | |
| 2.713.799 $ | 99,82 | 40.934 |