| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.072.658.078 $ | 99,75 | 128.638.316 | |||||||
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 37.591.948 $ | 0,46 | 334.567 | |
| Rio Tinto PLC | Rio Tinto PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 36.847.124 $ | 0,46 | 394.974 | |
| Sanofi SA | Sanofi SA SPONSORED ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 36.487.244 $ | 0,45 | 757.311 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 36.466.543 $ | 0,45 | 1.431.183 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 36.326.149 $ | 0,45 | 184.191 | |
| Landstar System Inc. | Landstar System Inc. COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 36.144.454 $ | 0,45 | 225.466 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 36.075.772 $ | 0,45 | 594.819 | |
| GSK plc | GSK plc SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 35.991.883 $ | 0,44 | 652.145 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 35.982.851 $ | 0,44 | 165.446 | |
| The Campbells Co. | The Campbells Co. COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 35.955.160 $ | 0,44 | 1.614.511 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 35.950.940 $ | 0,44 | 1.598.530 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 35.913.145 $ | 0,44 | 389.218 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 35.741.948 $ | 0,44 | 870.693 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 35.700.027 $ | 0,44 | 210.421 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 35.563.910 $ | 0,44 | 1.266.521 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 35.516.822 $ | 0,44 | 205.680 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 35.499.444 $ | 0,44 | 332.143 | |
| Genuine Parts Co | Genuine Parts Co COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 35.478.808 $ | 0,44 | 335.497 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 35.472.859 $ | 0,44 | 248.114 | |
| Sonoco Products Company | Sonoco Products Company COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 35.417.483 $ | 0,44 | 654.788 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 35.391.878 $ | 0,44 | 762.756 | |
| Old Republic International Corporation | Old Republic International Corporation COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 35.358.263 $ | 0,44 | 886.172 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 35.345.080 $ | 0,44 | 121.674 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 35.294.699 $ | 0,44 | 168.858 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 35.256.037 $ | 0,44 | 293.092 | |
| CMS Energy Corporation | CMS Energy Corporation COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 35.249.714 $ | 0,44 | 454.366 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 35.234.449 $ | 0,44 | 718.777 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 35.218.680 $ | 0,44 | 695.197 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 35.203.515 $ | 0,43 | 144.017 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 35.174.599 $ | 0,43 | 490.170 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 35.169.780 $ | 0,43 | 310.742 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 35.159.299 $ | 0,43 | 70.920 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. SPONSORED ADS | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 35.157.738 $ | 0,43 | 1.898.366 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 35.157.010 $ | 0,43 | 666.231 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 35.127.956 $ | 0,43 | 359.586 | |
| PPL Corporation | PPL Corporation COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 35.099.268 $ | 0,43 | 918.829 | |
| Avista Corporation | Avista Corporation COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 35.084.768 $ | 0,43 | 874.060 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 35.041.388 $ | 0,43 | 811.895 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 35.038.092 $ | 0,43 | 566.776 | |
| HSBC Holdings PLC | HSBC Holdings PLC SPON ADR NEW | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 35.034.658 $ | 0,43 | 424.714 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 35.030.150 $ | 0,43 | 302.584 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 35.009.819 $ | 0,43 | 347.492 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 35.001.741 $ | 0,43 | 440.606 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 34.976.399 $ | 0,43 | 426.958 | |
| Novartis AG | Novartis AG SPONSORED ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 34.971.349 $ | 0,43 | 228.945 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 34.971.007 $ | 0,43 | 351.821 | |
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 34.951.454 $ | 0,43 | 140.729 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 34.906.555 $ | 0,43 | 361.651 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 34.900.589 $ | 0,43 | 375.760 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 34.896.303 $ | 0,43 | 224.717 | |
| Aflac Incorporated | Aflac Incorporated COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 34.878.016 $ | 0,43 | 317.911 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 34.863.561 $ | 0,43 | 266.256 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 34.862.777 $ | 0,43 | 317.165 | |
| OGE Energy Corporation | OGE Energy Corporation COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 34.856.848 $ | 0,43 | 726.790 | |
| American States Water Co. | American States Water Co. COM | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 34.849.401 $ | 0,43 | 460.849 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 34.841.302 $ | 0,43 | 238.280 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 34.791.982 $ | 0,43 | 745.649 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 34.782.540 $ | 0,43 | 713.488 | |
| Zoetis Inc. | Zoetis Inc. CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 34.782.229 $ | 0,43 | 294.241 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 34.760.331 $ | 0,43 | 373.767 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 34.747.166 $ | 0,43 | 526.552 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 34.742.361 $ | 0,43 | 265.047 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 34.737.162 $ | 0,43 | 385.369 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 34.721.404 $ | 0,43 | 501.175 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 34.705.286 $ | 0,43 | 326.761 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 34.679.998 $ | 0,43 | 704.878 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 34.659.660 $ | 0,43 | 490.097 | |
| Emera Inc | Emera Inc COM | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 34.632.458 $ | 0,43 | 667.678 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 34.604.971 $ | 0,43 | 380.358 | |
| Canadian National Railway Company | Canadian National Railway Company COM | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 34.604.920 $ | 0,43 | 336.722 | |
| Northwest Natural Holding Company | Northwest Natural Holding Company COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 34.600.398 $ | 0,43 | 650.139 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 34.598.047 $ | 0,43 | 216.644 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 34.596.394 $ | 0,43 | 187.291 | |
| Northwest Bancshares Inc | Northwest Bancshares Inc COM | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 34.586.087 $ | 0,43 | 2.725.460 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 34.583.466 $ | 0,43 | 306.972 | |
| California Water Service Group | California Water Service Group COM | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 34.583.357 $ | 0,43 | 762.756 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 34.565.816 $ | 0,43 | 291.375 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 34.510.269 $ | 0,43 | 142.240 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 34.504.548 $ | 0,43 | 40.786 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 34.495.472 $ | 0,43 | 628.104 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 34.491.425 $ | 0,43 | 496.923 | |
| Conagra Brands Inc | Conagra Brands Inc COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 34.474.966 $ | 0,43 | 2.193.064 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 34.469.278 $ | 0,43 | 522.737 | |
| Infosys Ltd. | Infosys Ltd. SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 34.440.165 $ | 0,43 | 2.549.235 | |
| MGE ENERGY INC | MGE Energy Inc. COM | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 34.430.685 $ | 0,43 | 445.474 | |
| Aptargroup Inc. | Aptargroup Inc. COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 34.418.582 $ | 0,43 | 273.120 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 34.417.415 $ | 0,43 | 162.178 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 34.405.296 $ | 0,43 | 246.863 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 34.401.718 $ | 0,43 | 116.949 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 34.384.970 $ | 0,42 | 424.768 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 34.374.849 $ | 0,42 | 173.865 | |
| American Homes 4 Rent | American Homes 4 Rent CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 34.372.480 $ | 0,42 | 1.231.106 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 34.370.040 $ | 0,42 | 596.288 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 34.364.019 $ | 0,42 | 152.033 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 34.363.410 $ | 0,42 | 454.182 | |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products Inc. COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 34.342.523 $ | 0,42 | 1.621.460 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 34.341.449 $ | 0,42 | 207.702 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 34.333.972 $ | 0,42 | 580.456 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 34.329.122 $ | 0,42 | 451.402 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 34.327.112 $ | 0,42 | 398.550 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 34.327.064 $ | 0,42 | 395.018 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 34.325.727 $ | 0,42 | 198.014 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV SPONSORED ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 34.310.194 $ | 0,42 | 494.597 | |
| Fortis Inc | Fortis Inc COM | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 34.285.577 $ | 0,42 | 614.547 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 34.263.708 $ | 0,42 | 156.441 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 34.254.990 $ | 0,42 | 296.580 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited SHS | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 34.252.850 $ | 0,42 | 337.766 | |
| Hormel Foods Corp | Hormel Foods Corp COM | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 34.252.644 $ | 0,42 | 1.512.258 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 34.243.216 $ | 0,42 | 1.253.412 | |
| Waste Management, Inc. | Waste Management, Inc. COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 34.242.157 $ | 0,42 | 149.015 | |
| Amcor PLC | Amcor PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 34.240.849 $ | 0,42 | 861.405 | |
| CNA Financial Corporation | CNA Financial Corporation COM | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 34.232.625 $ | 0,42 | 745.484 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 34.232.447 $ | 0,42 | 364.330 | |
| British American Tobacco PLC | British American Tobacco PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 34.226.701 $ | 0,42 | 585.372 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 34.215.480 $ | 0,42 | 261.147 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 34.212.246 $ | 0,42 | 128.227 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 34.198.458 $ | 0,42 | 144.737 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 34.184.225 $ | 0,42 | 165.221 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 34.160.172 $ | 0,42 | 109.914 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 34.146.973 $ | 0,42 | 118.979 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 34.133.657 $ | 0,42 | 847.620 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 34.132.098 $ | 0,42 | 568.300 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 34.121.897 $ | 0,42 | 217.019 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 34.111.602 $ | 0,42 | 162.413 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 34.106.580 $ | 0,42 | 96.935 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 34.088.517 $ | 0,42 | 557.184 | |
| W. P. Carey Inc | W. P. Carey Inc COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 34.080.105 $ | 0,42 | 501.473 | |
| Idex Corporation | Idex Corporation COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 34.074.266 $ | 0,42 | 179.764 | |
| Diageo PLC | Diageo PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 34.050.973 $ | 0,42 | 457.367 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 34.049.366 $ | 0,42 | 451.643 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 34.032.264 $ | 0,42 | 637.189 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 34.027.975 $ | 0,42 | 1.369.335 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 34.021.532 $ | 0,42 | 69.327 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 34.019.898 $ | 0,42 | 49.865 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 34.011.576 $ | 0,42 | 235.472 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 34.009.173 $ | 0,42 | 266.300 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 33.994.193 $ | 0,42 | 249.792 | |
| AMDOCS LTD | Amdocs Limited SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 33.988.387 $ | 0,42 | 520.815 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 33.986.880 $ | 0,42 | 135.687 | |
| Manulife Financial Corporation | Manulife Financial Corporation COM | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 33.983.567 $ | 0,42 | 986.747 | |
| American International Group Inc. | American International Group Inc. COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 33.977.031 $ | 0,42 | 451.522 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 33.971.565 $ | 0,42 | 173.342 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 33.968.334 $ | 0,42 | 93.520 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 33.964.420 $ | 0,42 | 155.936 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 33.956.386 $ | 0,42 | 206.334 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 33.949.784 $ | 0,42 | 374.970 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 33.936.285 $ | 0,42 | 398.173 | |
| Bank of Nova Scotia | Bank of Nova Scotia COM | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 33.929.463 $ | 0,42 | 489.532 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 33.928.127 $ | 0,42 | 215.718 | |
| TXNM Energy Inc. | TXNM Energy Inc. COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 33.927.729 $ | 0,42 | 580.358 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 33.921.914 $ | 0,42 | 207.664 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 33.915.703 $ | 0,42 | 367.969 | |
| Rydex Series Funds | Government Long Bond 1.2x Strategy Fund | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 33.896.146 $ | 0,42 | 209.520 | |
| Enbridge Inc. | Enbridge Inc. COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 33.892.127 $ | 0,42 | 626.009 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 33.880.476 $ | 0,42 | 156.434 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 33.870.950 $ | 0,42 | 98.134 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland COM | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 33.860.216 $ | 0,42 | 103.888 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 33.854.560 $ | 0,42 | 250.348 | |
| SEI Investments Co | SEI Investments Co COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 33.853.214 $ | 0,42 | 431.416 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 33.850.519 $ | 0,42 | 124.965 | |
| Chesapeake Utilities Corporation | Chesapeake Utilities Corporation COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 33.840.370 $ | 0,42 | 267.788 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 33.837.266 $ | 0,42 | 163.197 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 33.830.415 $ | 0,42 | 277.026 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 33.823.130 $ | 0,42 | 139.765 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 33.822.056 $ | 0,42 | 194.996 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NEW | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 33.788.951 $ | 0,42 | 362.115 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 33.777.597 $ | 0,42 | 907.512 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 33.753.010 $ | 0,42 | 233.117 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 33.735.866 $ | 0,42 | 345.442 | |
| Eaton Corporation PLC | Eaton Corporation PLC SHS | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 33.710.398 $ | 0,42 | 94.250 | |
| Medtronic PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 33.702.604 $ | 0,42 | 388.951 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 33.697.741 $ | 0,42 | 102.459 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 33.689.430 $ | 0,42 | 397.985 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 33.649.964 $ | 0,42 | 670.318 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 33.629.995 $ | 0,42 | 742.384 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 33.623.805 $ | 0,42 | 1.277.015 | |
| Pembina Pipeline Corporation | Pembina Pipeline Corporation COM | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 33.619.415 $ | 0,42 | 751.104 | |
| Accenture PLC | Accenture PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 33.611.741 $ | 0,42 | 169.508 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 33.596.044 $ | 0,42 | 395.853 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 33.588.350 $ | 0,42 | 115.543 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 33.588.342 $ | 0,42 | 129.042 | |
| Sun Life Financial Inc. | Sun Life Financial Inc. COM | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 33.588.089 $ | 0,42 | 536.894 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 33.581.824 $ | 0,41 | 547.381 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 33.569.808 $ | 0,41 | 174.027 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 33.561.237 $ | 0,41 | 1.493.602 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 33.554.324 $ | 0,41 | 1.168.733 | |
| RLI Corp | RLI Corp COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 33.546.023 $ | 0,41 | 588.114 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 33.526.908 $ | 0,41 | 460.661 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 33.518.042 $ | 0,41 | 536.976 | |
| Thomson Reuters Corp | Thomson Reuters Corp COM | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 33.506.482 $ | 0,41 | 372.377 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 33.501.018 $ | 0,41 | 97.608 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 33.465.613 $ | 0,41 | 114.734 | |
| Bank of Montreal | Bank of Montreal COM | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 33.464.168 $ | 0,41 | 247.260 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 33.456.929 $ | 0,41 | 34.789 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 33.429.870 $ | 0,41 | 989.635 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 33.428.344 $ | 0,41 | 358.212 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 33.419.064 $ | 0,41 | 134.170 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 33.404.831 $ | 0,41 | 362.623 | |
| Pentair PLC | Pentair PLC SHS | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 33.395.361 $ | 0,41 | 383.370 | |
| Rogers Communications Inc. | Rogers Communications Inc. CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 33.392.479 $ | 0,41 | 868.465 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 33.375.571 $ | 0,41 | 430.153 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 33.357.150 $ | 0,41 | 222.381 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. ADR ECH CNV IN 3 | EC | 438128308 | Long | Börsenkurs (Stufe 1) | 33.315.469 $ | 0,41 | 1.370.443 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 33.312.194 $ | 0,41 | 392.416 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 33.304.544 $ | 0,41 | 211.659 | |
| Wipro Ltd. | Wipro Ltd. SPON ADR 1 SH | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 33.276.911 $ | 0,41 | 15.696.656 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 33.271.695 $ | 0,41 | 61.841 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 33.252.933 $ | 0,41 | 55.019 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 33.250.642 $ | 0,41 | 213.858 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce COM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 33.241.522 $ | 0,41 | 350.834 | |
| The J M Smucker Company | The J M Smucker Company COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 33.236.407 $ | 0,41 | 344.633 | |
| Brady Corp | Brady Corp CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 33.225.616 $ | 0,41 | 408.981 | |
| BCE Inc. | BCE Inc. COM NEW | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 33.220.459 $ | 0,41 | 1.316.183 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 33.211.170 $ | 0,41 | 1.926.402 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 33.202.085 $ | 0,41 | 366.186 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 33.199.577 $ | 0,41 | 323.362 | |
| TC Energy Corp | TC Energy Corp COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 33.199.534 $ | 0,41 | 530.344 | |
| Toyota Motor Corp. | Toyota Motor Corp. ADS | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 33.172.040 $ | 0,41 | 160.959 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 33.095.864 $ | 0,41 | 262.749 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 33.078.479 $ | 0,41 | 136.468 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 33.063.774 $ | 0,41 | 428.954 | |
| TELUS CORP | Telus Corp. COM | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 32.979.335 $ | 0,41 | 2.570.486 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 32.888.842 $ | 0,41 | 340.923 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 32.848.720 $ | 0,41 | 161.673 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 32.813.213 $ | 0,41 | 207.626 | |
| Marzetti Co. | Marzetti Co. COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 32.797.490 $ | 0,41 | 237.096 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 32.757.227 $ | 0,40 | 157.570 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 32.665.415 $ | 0,40 | 110.599 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 32.540.692 $ | 0,40 | 733.394 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 32.244.968 $ | 0,40 | 198.455 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 32.220.103 $ | 0,40 | 74.245 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 32.144.738 $ | 0,40 | 475.725 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 32.115.652 $ | 0,40 | 636.710 | |
| MSA Safety Inc. | MSA Safety Inc. COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 32.028.944 $ | 0,40 | 195.358 | |
| Unilever PLC | Unilever PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 31.628.662 $ | 0,39 | 555.181 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 29.637.330 $ | 0,37 | 415.496 | |
| 8.072.658.078 $ | 99,75 | 128.638.316 |