| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.698.565 $ | 87,30 | 184.608 | |||||||
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 559.221 $ | 5,03 | 2.316 | |
| Barrick Gold Corp. | Barrick Gold Corp. | EC | 069701108 | Long | Börsenkurs (Stufe 1) | 497.078 $ | 4,47 | 23.875 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 484.781 $ | 4,36 | 8.321 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 475.221 $ | 4,28 | 1.724 | |
| Jackson Financial, Inc. | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 462.862 $ | 4,17 | 5.213 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 445.750 $ | 4,01 | 3.748 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 439.298 $ | 3,95 | 2.412 | |
| Himax Technologies, Inc. | Himax Technologies, Inc. | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 379.489 $ | 3,42 | 42.496 | |
| The Blackstone Group, Inc. | The Blackstone Group, Inc. | EC | 09253U108 | Long | Börsenkurs (Stufe 1) | 362.881 $ | 3,27 | 2.426 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 337.983 $ | 3,04 | 4.015 | |
| Peabody Energy Corp. | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 312.324 $ | 2,81 | 23.273 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 305.502 $ | 2,75 | 2.589 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 305.226 $ | 2,75 | 7.421 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 304.093 $ | 2,74 | 412 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 285.094 $ | 2,57 | 1.304 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 280.650 $ | 2,53 | 1.922 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 278.736 $ | 2,51 | 3.466 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 268.813 $ | 2,42 | 3.983 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 262.437 $ | 2,36 | 5.546 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 253.843 $ | 2,28 | 1.969 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 248.123 $ | 2,23 | 4.390 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 245.800 $ | 2,21 | 309 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 241.498 $ | 2,17 | 2.271 | |
| Hercules Capital, Inc. | Hercules Capital, Inc. | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 227.330 $ | 2,05 | 12.436 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | G7945M107 | Long | Börsenkurs (Stufe 1) | 226.454 $ | 2,04 | 1.569 | |
| Baker Hughes Co. | Baker Hughes Co. Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 224.864 $ | 2,02 | 5.865 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 219.577 $ | 1,98 | 1.079 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 219.509 $ | 1,98 | 3.476 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 197.094 $ | 1,77 | 2.421 | |
| The TJX Cos., Inc. | The TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 186.099 $ | 1,68 | 1.507 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 160.936 $ | 1,45 | 854 | |
| 9.698.565 $ | 87,30 | 184.608 |