| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 134.878.820 $ | 124,18 | 2.191.462 | |||||||
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 5.274.035 $ | 4,86 | 25.727 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 5.023.884 $ | 4,63 | 80.692 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 4.990.904 $ | 4,60 | 36.025 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 4.496.407 $ | 4,14 | 135.149 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 4.465.927 $ | 4,11 | 49.743 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 4.183.659 $ | 3,85 | 7.887 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.147.829 $ | 3,82 | 15.326 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 3.646.891 $ | 3,36 | 3.556 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 3.327.199 $ | 3,06 | 34.680 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.314.217 $ | 3,05 | 7.361 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 3.041.397 $ | 2,80 | 158.654 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.035.257 $ | 2,79 | 34.884 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.020.097 $ | 2,78 | 45.961 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 2.965.993 $ | 2,73 | 23.044 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.950.022 $ | 2,72 | 6.603 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.914.932 $ | 2,68 | 24.553 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.735.776 $ | 2,52 | 12.117 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.528.240 $ | 2,33 | 12.155 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 2.378.658 $ | 2,19 | 38.089 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.346.248 $ | 2,16 | 14.643 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.289.326 $ | 2,11 | 12.547 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.260.185 $ | 2,08 | 28.430 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.228.004 $ | 2,05 | 4.317 | |
| ADAMAS TRUST INC | Adamas Trust Inc | EP | 649604881 | Long | Börsenkurs (Stufe 1) | 2.090.526 $ | 1,92 | 89.530 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.046.713 $ | 1,88 | 14.090 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 1.925.101 $ | 1,77 | 35.226 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.894.516 $ | 1,74 | 31.570 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.881.080 $ | 1,73 | 54.890 | |
| REDWOOD TRUST INC | Redwood Trust Inc | DBT | 758075873 | Long | Börsenkurs (Stufe 1) | 2.559.040 $ | 2,36 | 104.450 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 1.711.784 $ | 1,58 | 40.991 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.708.410 $ | 1,57 | 2.701 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.584.172 $ | 1,46 | 1.636 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.510.918 $ | 1,39 | 7.156 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.508.740 $ | 1,39 | 62.838 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.506.163 $ | 1,39 | 42.463 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.497.215 $ | 1,38 | 16.363 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | EP | 64828T805 | Long | Börsenkurs (Stufe 1) | 1.434.067 $ | 1,32 | 59.308 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.399.259 $ | 1,29 | 19.540 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.390.759 $ | 1,28 | 6.185 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.370.888 $ | 1,26 | 11.720 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.292.391 $ | 1,19 | 7.286 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.268.208 $ | 1,17 | 26.526 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 1.260.847 $ | 1,16 | 19.670 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871X208 | Long | Börsenkurs (Stufe 1) | 1.247.041 $ | 1,15 | 54.290 | |
| BABCOCK & WILCOX ENTERPR | Babcock & Wilcox Enterprises Inc | EP | 05614L407 | Long | Börsenkurs (Stufe 1) | 1.223.585 $ | 1,13 | 53.455 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.164.670 $ | 1,07 | 1.054 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.157.577 $ | 1,07 | 23.184 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.155.727 $ | 1,06 | 6.551 | |
| RLJ LODGING TRUST | RLJ Lodging Trust | EP | 74965L200 | Long | Börsenkurs (Stufe 1) | 1.112.602 $ | 1,02 | 44.433 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.080.523 $ | 0,99 | 7.346 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.041.130 $ | 0,96 | 5.795 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.018.165 $ | 0,94 | 11.061 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | DBT | 00123Q831 | Long | Börsenkurs (Stufe 1) | 1.247.143 $ | 1,15 | 49.235 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.013.939 $ | 0,93 | 58.677 | |
| Safehold Inc | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 967.556 $ | 0,89 | 64.633 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 966.552 $ | 0,89 | 22.705 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | EP | 379378409 | Long | Börsenkurs (Stufe 1) | 911.352 $ | 0,84 | 42.867 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 864.841 $ | 0,80 | 2.819 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 829.958 $ | 0,76 | 5.756 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525P206 | Long | Börsenkurs (Stufe 1) | 791.736 $ | 0,73 | 43.502 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 697.379 $ | 0,64 | 17.232 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 649.778 $ | 0,60 | 8.224 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 599.442 $ | 0,55 | 2.147 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | EP | 10922N301 | Long | Börsenkurs (Stufe 1) | 1.173.700 $ | 1,08 | 76.548 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 586.969 $ | 0,54 | 9.384 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 586.824 $ | 0,54 | 62.628 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 440.671 $ | 0,41 | 6.369 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 430.082 $ | 0,40 | 17.342 | |
| SLM CORP | SLM Corp | EP | 78442P502 | Long | Börsenkurs (Stufe 1) | 365.798 $ | 0,34 | 4.891 | |
| MERCHANTS BANCORP | Merchants Bancorp/IN | EP | 58844R850 | Long | Börsenkurs (Stufe 1) | 339.345 $ | 0,31 | 13.722 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 335.746 $ | 0,31 | 5.094 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 200.439 $ | 0,18 | 527 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 168.218 $ | 0,15 | 1.520 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 31.682 $ | 0,03 | 614 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 23.531 $ | 0,02 | 429 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 19.771 $ | 0,02 | 444 | |
| PENNYMAC MTGE INVESTMENT | PennyMac Mortgage Investment Trust | DBT | 70931T707 | Long | Börsenkurs (Stufe 1) | 16.842 $ | 0,02 | 667 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.739 $ | 0,01 | 9 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.694 $ | 0,00 | 9 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.189 $ | 0,00 | 17 | |
| 134.878.820 $ | 124,18 | 2.191.462 |