| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.749.954 $ | 97,85 | 153.558 | |||||||
| NRG ENERGY INC | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 215.731 $ | 2,41 | 1.477 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 203.998 $ | 2,28 | 1.286 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 202.358 $ | 2,26 | 4.668 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 199.299 $ | 2,23 | 792 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 192.202 $ | 2,15 | 2.743 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 190.756 $ | 2,13 | 3.384 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 190.707 $ | 2,13 | 873 | |
| T. ROWE PRICE GROUP INC | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 190.317 $ | 2,13 | 1.674 | |
| M&T BANK CORP | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 189.456 $ | 2,12 | 796 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 189.414 $ | 2,12 | 3.136 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 188.605 $ | 2,11 | 766 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 188.267 $ | 2,11 | 6.234 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 188.072 $ | 2,10 | 1.818 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 187.583 $ | 2,10 | 10.580 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 186.843 $ | 2,09 | 8.106 | |
| STATE STREET CORP | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 186.730 $ | 2,09 | 1.101 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 184.672 $ | 2,07 | 3.205 | |
| W. R. BERKLEY CORP | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 184.365 $ | 2,06 | 2.614 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 183.911 $ | 2,06 | 654 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 183.474 $ | 2,05 | 2.012 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 183.054 $ | 2,05 | 5.791 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 182.833 $ | 2,04 | 1.694 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 182.552 $ | 2,04 | 735 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 182.480 $ | 2,04 | 7.433 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 181.809 $ | 2,03 | 1.392 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 181.630 $ | 2,03 | 437 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 178.904 $ | 2,00 | 5.596 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 178.405 $ | 2,00 | 3.581 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 177.759 $ | 1,99 | 4.572 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONA | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 176.520 $ | 1,97 | 3.743 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 176.489 $ | 1,97 | 2.434 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 175.789 $ | 1,97 | 1.631 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 175.270 $ | 1,96 | 2.436 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 175.058 $ | 1,96 | 2.069 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 175.001 $ | 1,96 | 7.409 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 173.671 $ | 1,94 | 2.220 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 173.257 $ | 1,94 | 1.762 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 171.011 $ | 1,91 | 1.967 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 167.597 $ | 1,87 | 6.960 | |
| VICI PROPERTIES INC | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 166.522 $ | 1,86 | 6.272 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 165.669 $ | 1,85 | 980 | |
| EOG RESOURCES INC | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 164.757 $ | 1,84 | 1.270 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 160.680 $ | 1,80 | 3.795 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 158.914 $ | 1,78 | 7.677 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 158.319 $ | 1,77 | 7.216 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 155.649 $ | 1,74 | 939 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 149.060 $ | 1,67 | 675 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 144.493 $ | 1,62 | 1.908 | |
| ACCENTURE PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 130.040 $ | 1,45 | 1.045 | |
| 8.749.954 $ | 97,85 | 153.558 |