| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 713.795.746 $ | 99,48 | 11.054.037 | ||||||
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 12.279.791 $ | 1,71 | 160.962 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 12.220.214 $ | 1,70 | 104.652 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 12.018.610 $ | 1,67 | 139.056 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 11.887.128 $ | 1,66 | 93.910 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 11.740.109 $ | 1,64 | 77.050 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 11.625.622 $ | 1,62 | 244.544 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 11.359.485 $ | 1,58 | 148.490 | |
| THE SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 10.796.949 $ | 1,50 | 112.809 | |
| THE COCA-COLA COMPANY | COCA COLA CO THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 10.742.025 $ | 1,50 | 132.177 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 10.158.932 $ | 1,42 | 91.828 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 9.989.182 $ | 1,39 | 73.015 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 9.921.103 $ | 1,38 | 145.279 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 9.643.401 $ | 1,34 | 265.293 | |
| CNA FINANCIAL CORPORATION | CNA FINANCIAL CORP | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 9.203.769 $ | 1,28 | 189.339 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 9.199.570 $ | 1,28 | 114.565 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 9.034.816 $ | 1,26 | 193.797 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 8.991.216 $ | 1,25 | 36.517 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 8.915.859 $ | 1,24 | 60.801 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 8.905.696 $ | 1,24 | 52.510 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 8.833.941 $ | 1,23 | 108.846 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 8.669.931 $ | 1,21 | 80.441 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 8.589.549 $ | 1,20 | 258.177 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 8.511.892 $ | 1,19 | 38.008 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 8.477.916 $ | 1,18 | 35.620 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 8.471.407 $ | 1,18 | 100.123 | |
| U.S. BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 8.326.261 $ | 1,16 | 137.852 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 8.259.667 $ | 1,15 | 76.528 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 8.205.868 $ | 1,14 | 256.674 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 8.135.602 $ | 1,13 | 113.073 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 7.973.762 $ | 1,11 | 70.136 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 7.589.544 $ | 1,06 | 134.638 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 7.581.757 $ | 1,06 | 152.183 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.570.841 $ | 1,06 | 30.086 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 7.565.863 $ | 1,05 | 328.237 | |
| Everest Group Ltd | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 7.524.693 $ | 1,05 | 21.064 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 7.418.589 $ | 1,03 | 44.755 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 7.368.421 $ | 1,03 | 105.158 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 7.346.814 $ | 1,02 | 93.913 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 7.288.584 $ | 1,02 | 33.365 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 7.283.304 $ | 1,02 | 241.169 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 7.279.224 $ | 1,01 | 97.918 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 7.267.776 $ | 1,01 | 70.254 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 7.249.702 $ | 1,01 | 55.883 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 7.221.440 $ | 1,01 | 124.852 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 7.185.855 $ | 1,00 | 20.375 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 7.126.298 $ | 0,99 | 81.968 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 7.106.652 $ | 0,99 | 93.019 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 7.090.576 $ | 0,99 | 72.110 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 7.051.740 $ | 0,98 | 23.658 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 6.858.969 $ | 0,96 | 50.168 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 6.841.203 $ | 0,95 | 119.497 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 6.754.814 $ | 0,94 | 36.554 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.723.730 $ | 0,94 | 379.229 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 6.715.102 $ | 0,94 | 32.596 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 6.698.606 $ | 0,93 | 39.625 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.651.518 $ | 0,93 | 36.767 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.619.460 $ | 0,92 | 60.303 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 6.607.065 $ | 0,92 | 88.745 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 6.551.006 $ | 0,91 | 50.157 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 6.459.493 $ | 0,90 | 89.380 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.434.766 $ | 0,90 | 50.076 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 6.409.221 $ | 0,89 | 195.821 | |
| STARBUCKS CORPORATION | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 6.323.722 $ | 0,88 | 61.882 | |
| BEST BUY CO., INC. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 6.167.906 $ | 0,86 | 81.285 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 6.049.596 $ | 0,84 | 292.251 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.041.954 $ | 0,84 | 44.623 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.030.698 $ | 0,84 | 142.435 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 5.997.196 $ | 0,84 | 127.167 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 5.945.608 $ | 0,83 | 270.994 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.834.264 $ | 0,81 | 20.747 | |
| WARNER MUSIC GROUP CORP. | WARNER MUSIC GROUP CORP | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 5.807.327 $ | 0,81 | 214.530 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 5.793.609 $ | 0,81 | 233.425 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 5.778.574 $ | 0,81 | 239.974 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 5.767.806 $ | 0,80 | 48.888 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.748.805 $ | 0,80 | 99.771 | |
| WATSCO, INC. | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 5.702.533 $ | 0,79 | 13.684 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 5.675.355 $ | 0,79 | 52.794 | |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 5.650.944 $ | 0,79 | 230.181 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.638.852 $ | 0,79 | 13.567 | |
| THE CLOROX COMPANY | CLOROX COMPANY | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 5.570.546 $ | 0,78 | 58.367 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.542.212 $ | 0,77 | 53.311 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 5.529.616 $ | 0,77 | 158.897 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 5.514.725 $ | 0,77 | 15.229 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 5.500.602 $ | 0,77 | 46.746 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 5.411.511 $ | 0,75 | 124.833 | |
| DICK'S SPORTING GOODS, INC. | DICK S SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 5.292.385 $ | 0,74 | 23.334 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.197.787 $ | 0,72 | 282.335 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 5.082.198 $ | 0,71 | 53.997 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 4.987.211 $ | 0,70 | 35.856 | |
| BROWN-FORMAN CORPORATION | BROWN FORMAN CORP CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 4.799.852 $ | 0,67 | 180.107 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 4.651.195 $ | 0,65 | 92.249 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 4.579.364 $ | 0,64 | 117.782 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.300.462 $ | 0,60 | 38.635 | |
| TPG INC. | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 4.238.813 $ | 0,59 | 104.533 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 4.220.022 $ | 0,59 | 91.224 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.820.079 $ | 0,53 | 52.452 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 3.765.434 $ | 0,52 | 89.419 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 3.362.476 $ | 0,47 | 384.283 | |
| NIKE, INC. | NIKE INC CLASS B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.995.501 $ | 0,42 | 72.972 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.947.113 $ | 0,41 | 23.683 | |
| Gesamt | 713.795.746 $ | 99,48 | 11.054.037 |