| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.655.493 $ | 97,99 | 152.125 | |||||||
| EOG Resources Inc. | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 188.953 $ | 2,14 | 1.307 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 186.831 $ | 2,12 | 903 | |
| Phillips 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 186.188 $ | 2,11 | 1.022 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 184.869 $ | 2,09 | 6.377 | |
| Ares Management Corporation | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 182.633 $ | 2,07 | 1.674 | |
| Oneok Inc. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 182.588 $ | 2,07 | 2.020 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 180.228 $ | 2,04 | 9.382 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 178.592 $ | 2,02 | 3.844 | |
| Prudential Financial, Inc. | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 178.187 $ | 2,02 | 1.824 | |
| Pfizer Inc. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 178.140 $ | 2,02 | 6.344 | |
| Restaurant Brands International Inc | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 177.730 $ | 2,01 | 2.405 | |
| Citizens Financial Group Inc | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 177.511 $ | 2,01 | 2.960 | |
| Edison International | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 177.169 $ | 2,01 | 2.421 | |
| Principal Financial Group Inc. | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 176.976 $ | 2,00 | 1.964 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 176.721 $ | 2,00 | 8.814 | |
| Target Corp. | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 176.710 $ | 2,00 | 1.458 | |
| M&T Bank Corporation | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 176.125 $ | 1,99 | 852 | |
| Kinder Morgan, Inc. | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 175.563 $ | 1,99 | 5.236 | |
| PNC Financial Services Group Inc. | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 175.212 $ | 1,98 | 842 | |
| Bristol-Myers Squibb Company | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 175.157 $ | 1,98 | 2.888 | |
| MetLife Inc. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 175.103 $ | 1,98 | 2.476 | |
| Expand Energy Corp. | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 175.099 $ | 1,98 | 1.595 | |
| Price T Rowe Group Inc. | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 174.781 $ | 1,98 | 1.939 | |
| Truist Financial Corp. | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 174.410 $ | 1,97 | 3.794 | |
| State Street Corp. | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 174.020 $ | 1,97 | 1.375 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 173.308 $ | 1,96 | 11.074 | |
| Regions Financial Corporation | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 172.601 $ | 1,95 | 6.608 | |
| U.S. Bancorp. | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 172.465 $ | 1,95 | 3.316 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 172.300 $ | 1,95 | 2.611 | |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 171.584 $ | 1,94 | 3.418 | |
| The Progressive Corporation | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 170.685 $ | 1,93 | 861 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 170.529 $ | 1,93 | 860 | |
| NRG Energy, Inc. | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 170.253 $ | 1,93 | 1.165 | |
| Fidelity National Financial, Inc. | FIDELITY NATIONA | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 170.215 $ | 1,93 | 3.670 | |
| Paychex Inc | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 169.777 $ | 1,92 | 1.843 | |
| W.R. Berkley Corporation | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 169.147 $ | 1,92 | 2.552 | |
| United Parcel Service, Inc. | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 169.017 $ | 1,91 | 1.718 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 168.708 $ | 1,91 | 1.947 | |
| International Business Machines Corp. | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 168.703 $ | 1,91 | 696 | |
| The Kraft Heinz Co. | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 168.338 $ | 1,91 | 7.485 | |
| Vici Properties Inc | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 166.488 $ | 1,88 | 6.094 | |
| AbbVie Inc. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 165.510 $ | 1,87 | 761 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 164.252 $ | 1,86 | 2.287 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 164.248 $ | 1,86 | 607 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 163.559 $ | 1,85 | 1.088 | |
| Comcast Corporation | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 162.671 $ | 1,84 | 5.666 | |
| Amcor PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 161.981 $ | 1,83 | 4.075 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 161.980 $ | 1,83 | 3.453 | |
| Constellation Energy Corp. | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 160.848 $ | 1,82 | 576 | |
| Crown Castle Inc. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 160.831 $ | 1,82 | 1.978 | |
| 8.655.493 $ | 97,99 | 152.125 |