| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.214.182 $ | 99,55 | 108.966 | ||||||
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 185.480 $ | 2,56 | 728 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 181.568 $ | 2,51 | 1.985 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 180.841 $ | 2,50 | 3.161 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 168.679 $ | 2,33 | 533 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 165.837 $ | 2,29 | 530 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 160.307 $ | 2,21 | 2.753 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 160.118 $ | 2,21 | 1.279 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 155.302 $ | 2,14 | 922 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 152.844 $ | 2,11 | 1.252 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 152.270 $ | 2,10 | 1.584 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 152.176 $ | 2,10 | 979 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 151.805 $ | 2,09 | 1.260 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 151.684 $ | 2,09 | 1.707 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 150.437 $ | 2,08 | 4.031 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 149.307 $ | 2,06 | 4.787 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 149.168 $ | 2,06 | 735 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 149.136 $ | 2,06 | 1.003 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 147.604 $ | 2,04 | 5.710 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 147.135 $ | 2,03 | 8.379 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 146.800 $ | 2,03 | 1.154 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 146.167 $ | 2,02 | 1.030 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 144.918 $ | 2,00 | 927 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 144.854 $ | 2,00 | 1.274 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 144.690 $ | 2,00 | 1.135 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 142.650 $ | 1,97 | 2.198 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 142.170 $ | 1,96 | 1.247 | |
| American International Group I | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 141.208 $ | 1,95 | 1.797 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 141.181 $ | 1,95 | 5.645 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 140.717 $ | 1,94 | 5.873 | |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 140.161 $ | 1,93 | 989 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 139.433 $ | 1,92 | 965 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 138.852 $ | 1,92 | 3.341 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 138.803 $ | 1,92 | 5.970 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 137.843 $ | 1,90 | 2.659 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 137.066 $ | 1,89 | 3.834 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 136.493 $ | 1,88 | 1.905 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 136.451 $ | 1,88 | 2.915 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 134.654 $ | 1,86 | 1.925 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 134.397 $ | 1,85 | 981 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 133.583 $ | 1,84 | 2.519 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 132.614 $ | 1,83 | 488 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 131.475 $ | 1,81 | 1.403 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 129.752 $ | 1,79 | 1.712 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 129.729 $ | 1,79 | 2.191 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 125.458 $ | 1,73 | 992 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 125.291 $ | 1,73 | 3.885 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 124.293 $ | 1,72 | 1.950 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 121.672 $ | 1,68 | 834 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 120.690 $ | 1,67 | 472 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 118.419 $ | 1,63 | 1.438 | |
| Gesamt | 7.214.182 $ | 99,55 | 108.966 |