| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.256.896 $ | 98,12 | 1.305.110 | |||||||
| EOG Resources Inc. | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.621.208 $ | 2,14 | 11.214 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.603.061 $ | 2,12 | 7.748 | |
| Phillips 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.596.990 $ | 2,11 | 8.766 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.586.014 $ | 2,10 | 54.709 | |
| Ares Management Corporation | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.566.894 $ | 2,07 | 14.362 | |
| Oneok Inc. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.566.097 $ | 2,07 | 17.326 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.546.271 $ | 2,04 | 80.493 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.532.065 $ | 2,02 | 32.976 | |
| Prudential Financial, Inc. | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.528.946 $ | 2,02 | 15.651 | |
| Pfizer Inc. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.528.366 $ | 2,02 | 54.429 | |
| Restaurant Brands International Inc | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.524.927 $ | 2,01 | 20.635 | |
| Citizens Financial Group Inc | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.522.998 $ | 2,01 | 25.396 | |
| Edison International | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.520.168 $ | 2,01 | 20.773 | |
| Principal Financial Group Inc. | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.518.083 $ | 2,01 | 16.847 | |
| Target Corp. | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.516.212 $ | 2,00 | 12.510 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 1.516.161 $ | 2,00 | 75.619 | |
| M&T Bank Corporation | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.511.537 $ | 2,00 | 7.312 | |
| Kinder Morgan, Inc. | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.506.134 $ | 1,99 | 44.919 | |
| PNC Financial Services Group Inc. | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.503.658 $ | 1,99 | 7.226 | |
| Bristol-Myers Squibb Company | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.502.482 $ | 1,99 | 24.773 | |
| Expand Energy Corp. | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.502.339 $ | 1,99 | 13.685 | |
| MetLife Inc. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.502.022 $ | 1,98 | 21.239 | |
| Price T Rowe Group Inc. | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.499.389 $ | 1,98 | 16.634 | |
| Truist Financial Corp. | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.496.324 $ | 1,98 | 32.550 | |
| State Street Corp. | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.492.522 $ | 1,97 | 11.793 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.486.860 $ | 1,96 | 95.007 | |
| Regions Financial Corporation | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.480.795 $ | 1,96 | 56.692 | |
| U.S. Bancorp. | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.479.632 $ | 1,96 | 28.449 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.478.044 $ | 1,95 | 22.398 | |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.471.814 $ | 1,94 | 29.319 | |
| The Progressive Corporation | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.463.804 $ | 1,93 | 7.384 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.462.389 $ | 1,93 | 7.375 | |
| NRG Energy, Inc. | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.460.962 $ | 1,93 | 9.997 | |
| Fidelity National Financial, Inc. | FIDELITY NATIONA | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.460.413 $ | 1,93 | 31.488 | |
| Paychex Inc | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.456.233 $ | 1,92 | 15.808 | |
| W.R. Berkley Corporation | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.451.333 $ | 1,92 | 21.897 | |
| United Parcel Service, Inc. | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.450.220 $ | 1,92 | 14.741 | |
| International Business Machines Corp. | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.447.311 $ | 1,91 | 5.971 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.447.142 $ | 1,91 | 16.701 | |
| The Kraft Heinz Co. | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.444.173 $ | 1,91 | 64.214 | |
| Vici Properties Inc | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.428.399 $ | 1,89 | 52.284 | |
| AbbVie Inc. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.419.340 $ | 1,88 | 6.526 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.409.503 $ | 1,86 | 5.209 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.409.396 $ | 1,86 | 19.624 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.403.481 $ | 1,85 | 9.336 | |
| Comcast Corporation | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.395.507 $ | 1,84 | 48.607 | |
| Amcor PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 1.389.779 $ | 1,84 | 34.963 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.389.615 $ | 1,84 | 29.623 | |
| Constellation Energy Corp. | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.380.054 $ | 1,82 | 4.942 | |
| Crown Castle Inc. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.379.831 $ | 1,82 | 16.970 | |
| 74.256.896 $ | 98,12 | 1.305.110 |