| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.064.134 $ | 66,85 | 9.390.416 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Bill 0.000%, Due 10/1/2026 | DBT | 912797SA6 | Long | Modellwert (Stufe 2) | 8.914.081 $ | 22,02 | 9.000.000 | |
| OGE ENERGY CORP | OGE Energy Corporation | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 666.058 $ | 1,65 | 13.688 | |
| EXELON CORP | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 656.503 $ | 1,62 | 14.082 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 584.478 $ | 1,44 | 4.275 | |
| AMEREN CORP | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 531.175 $ | 1,31 | 4.699 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 515.288 $ | 1,27 | 21.399 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 492.600 $ | 1,22 | 2.061 | |
| COMCAST CORP | Comcast Corporation Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 478.578 $ | 1,18 | 19.494 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 444.193 $ | 1,10 | 7.709 | |
| RELIANCE INC | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 413.202 $ | 1,02 | 1.106 | |
| AERCAP HOLDINGS NV | AerCap Holdings N.V. | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 369.990 $ | 0,91 | 2.538 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 368.626 $ | 0,91 | 17.808 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 365.141 $ | 0,90 | 1.781 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 348.446 $ | 0,86 | 2.758 | |
| ALBERTSONS COMPANIES INC | Albertsons Companies, Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 338.886 $ | 0,84 | 25.047 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 326.570 $ | 0,81 | 1.947 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 317.395 $ | 0,78 | 2.470 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 313.467 $ | 0,77 | 6.292 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 306.928 $ | 0,76 | 1.292 | |
| KRAFT HEINZ COMPANY (THE) | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 306.493 $ | 0,76 | 12.976 | |
| KEYCORP | KeyCorporation | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 306.150 $ | 0,76 | 13.282 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 305.014 $ | 0,75 | 1.193 | |
| PG&E CORP | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 295.982 $ | 0,73 | 17.597 | |
| CONSOLIDATED EDISON INC | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 294.718 $ | 0,73 | 2.664 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 279.113 $ | 0,69 | 1.099 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 274.167 $ | 0,68 | 2.004 | |
| AGNC INVESTMENT CORP | AGNC Investment Corporation | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 260.575 $ | 0,64 | 23.906 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 259.995 $ | 0,64 | 2.054 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 248.578 $ | 0,61 | 5.871 | |
| BECTON DICKINSON & COMPANY | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 243.944 $ | 0,60 | 1.612 | |
| ZOOM COMMUNICATIONS INC | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 243.912 $ | 0,60 | 2.826 | |
| BIOGEN INC | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 241.771 $ | 0,60 | 1.119 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 240.086 $ | 0,59 | 663 | |
| ANNALY CAPITAL MANAGEMENT INC | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 236.994 $ | 0,59 | 10.599 | |
| GEN DIGITAL INC | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 233.120 $ | 0,58 | 9.366 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 229.140 $ | 0,57 | 1.240 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 221.977 $ | 0,55 | 1.586 | |
| ALLSTATE CORP (THE) | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 217.477 $ | 0,54 | 914 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 205.056 $ | 0,51 | 6.414 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 204.012 $ | 0,50 | 270 | |
| AVISTA CORP | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 200.459 $ | 0,50 | 4.900 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 192.535 $ | 0,48 | 1.229 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 191.942 $ | 0,47 | 8.437 | |
| PACCAR INC | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 191.471 $ | 0,47 | 1.594 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 190.790 $ | 0,47 | 1.151 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 186.835 $ | 0,46 | 7.880 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 181.299 $ | 0,45 | 1.998 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 174.948 $ | 0,43 | 517 | |
| VIATRIS INC | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 171.266 $ | 0,42 | 10.785 | |
| UGI CORP | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 171.077 $ | 0,42 | 4.953 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 159.956 $ | 0,40 | 5.323 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 159.290 $ | 0,39 | 1.843 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 157.161 $ | 0,39 | 1.338 | |
| FORTIVE CORP | Fortive Corporation | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 151.992 $ | 0,38 | 2.488 | |
| GENERAL MILLS INC | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 146.334 $ | 0,36 | 4.205 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 136.511 $ | 0,34 | 1.745 | |
| RITHM CAPITAL CORP | Rithm Capital Corporation REIT | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 135.911 $ | 0,34 | 14.474 | |
| DOLBY LABORATORIES INC | Dolby Laboratories, Inc. Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 134.237 $ | 0,33 | 2.553 | |
| ARCHER DANIELS MIDLAND COMPANY | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 131.102 $ | 0,32 | 1.716 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 125.389 $ | 0,31 | 2.637 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 123.367 $ | 0,30 | 319 | |
| EDISON INTERNATIONAL | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 118.301 $ | 0,29 | 1.589 | |
| STATE STREET CORP | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 117.702 $ | 0,29 | 694 | |
| MOLSON COORS BEVERAGE COMPANY | Molson Coors Beverage Company Class B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 104.958 $ | 0,26 | 2.694 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 104.894 $ | 0,26 | 7.793 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 101.794 $ | 0,25 | 1.964 | |
| ACCENTURE PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 100.796 $ | 0,25 | 810 | |
| FIRSTENERGY CORP | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 93.321 $ | 0,23 | 1.963 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corporation | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 86.583 $ | 0,21 | 170 | |
| WORKDAY INC | Workday, Inc. Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 83.368 $ | 0,21 | 681 | |
| A.O. SMITH CORP | A O Smith Corporation | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 81.787 $ | 0,20 | 1.304 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 68.439 $ | 0,17 | 256 | |
| GODADDY INC | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 68.074 $ | 0,17 | 802 | |
| FLUOR CORP | Fluor Corporation | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 60.825 $ | 0,15 | 1.161 | |
| SPOK HOLDINGS INC | Spok Holdings, Inc. | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 59.955 $ | 0,15 | 5.855 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 58.527 $ | 0,14 | 1.205 | |
| KROGER COMPANY (THE) | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 56.196 $ | 0,14 | 1.012 | |
| ADT INC | ADT, Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 35.523 $ | 0,09 | 5.465 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 34.721 $ | 0,09 | 183 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Cognizant Technology Solutions Corporation Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 30.132 $ | 0,07 | 778 | |
| DROPBOX INC | Dropbox, Inc. Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 24.174 $ | 0,06 | 880 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corporation | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 20.661 $ | 0,05 | 735 | |
| IDT CORP | IDT Corporation Class B | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 17.332 $ | 0,04 | 298 | |
| WIX.COM LTD | Wix.com Ltd. NON PFIC PER PROSPECTUS | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 11.615 $ | 0,03 | 256 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 10.710 $ | 0,03 | 82 | |
| 27.064.134 $ | 66,85 | 9.390.416 |