Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MO","ALTRIA GROUP INC","Nichtzyklische Konsumgüter","Aktien","10.380.819,90","2,82","10.380.819,90","237.765,00","43,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Aktien","6.798.187,16","1,84","6.798.187,16","163.654,00","41,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "T","AT&T INC","Kommunikation","Aktien","6.761.277,90","1,83","6.761.277,90","385.258,00","17,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Aktien","6.380.586,37","1,73","6.380.586,37","165.343,00","38,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Aktien","6.350.012,04","1,72","6.350.012,04","406.011,00","15,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","6.242.304,90","1,69","6.242.304,90","224.705,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Aktien","6.196.215,24","1,68","6.196.215,24","172.982,00","35,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Nichtzyklische Konsumgüter","Aktien","5.910.190,63","1,60","5.910.190,63","64.081,00","92,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aktien","5.881.325,60","1,60","5.881.325,60","73.886,00","79,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","5.873.561,07","1,59","5.873.561,07","149.113,00","39,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Versorger","Aktien","5.836.228,20","1,58","5.836.228,20","120.285,00","48,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Aktien","5.779.026,00","1,57","5.779.026,00","279.450,00","20,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","5.388.796,17","1,46","5.388.796,17","182.733,00","29,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialien","Aktien","5.328.074,30","1,45","5.328.074,30","51.754,00","102,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Aktien","5.245.889,58","1,42","5.245.889,58","44.829,00","117,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Zyklische Konsumgüter ","Aktien","5.175.116,42","1,40","5.175.116,42","396.257,00","13,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Aktien","5.145.173,11","1,40","5.145.173,11","373.109,00","13,79","Vereinigte Staaten","NASDAQ","USD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","5.122.933,38","1,39","5.122.933,38","62.574,00","81,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Aktien","5.038.264,00","1,37","5.038.264,00","114.506,00","44,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Aktien","4.897.851,50","1,33","4.897.851,50","40.525,00","120,86","Vereinigte Staaten","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","4.884.723,60","1,33","4.884.723,60","82.820,00","58,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Versorger","Aktien","4.808.864,80","1,31","4.808.864,80","69.292,00","69,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Versorger","Aktien","4.703.658,24","1,28","4.703.658,24","44.848,00","104,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Versorger","Aktien","4.576.047,72","1,24","4.576.047,72","118.982,00","38,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","4.516.462,30","1,23","4.516.462,30","214.865,00","21,02","Vereinigte Staaten","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Aktien","4.511.598,52","1,22","4.511.598,52","122.798,00","36,74","Vereinigte Staaten","NASDAQ","USD" "WEC","WEC ENERGY GROUP INC","Versorger","Aktien","4.495.910,76","1,22","4.495.910,76","55.382,00","81,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Versorger","Aktien","4.401.459,20","1,19","4.401.459,20","51.904,00","84,80","Vereinigte Staaten","NASDAQ","USD" "NI","NISOURCE INC","Versorger","Aktien","4.345.380,24","1,18","4.345.380,24","158.244,00","27,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Nichtzyklische Konsumgüter","Aktien","4.337.488,87","1,18","4.337.488,87","34.081,00","127,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energie","Aktien","4.325.422,75","1,17","4.325.422,75","27.665,00","156,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","4.318.541,50","1,17","4.318.541,50","59.150,00","73,01","Vereinigte Staaten","NASDAQ","USD" "EXC","EXELON CORP","Versorger","Aktien","4.296.619,60","1,17","4.296.619,60","115.160,00","37,31","Vereinigte Staaten","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","4.269.932,25","1,16","4.269.932,25","64.065,00","66,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Kommunikation","Aktien","4.197.640,38","1,14","4.197.640,38","128.094,00","32,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Versorger","Aktien","4.185.134,32","1,14","4.185.134,32","65.608,00","63,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Versorger","Aktien","4.153.804,20","1,13","4.153.804,20","83.460,00","49,77","Vereinigte Staaten","NASDAQ","USD" "HPQ","HP INC","IT","Aktien","4.043.459,40","1,10","4.043.459,40","134.245,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Versorger","Aktien","4.039.678,92","1,10","4.039.678,92","147.326,00","27,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energie","Aktien","4.036.366,76","1,10","4.036.366,76","35.108,00","114,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","3.987.826,02","1,08","3.987.826,02","57.247,00","69,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Versorger","Aktien","3.895.833,90","1,06","3.895.833,90","35.003,00","111,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Aktien","3.843.013,56","1,04","3.843.013,56","73.961,00","51,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Versorger","Aktien","3.824.787,44","1,04","3.824.787,44","57.412,00","66,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Versorger","Aktien","3.779.334,16","1,03","3.779.334,16","63.073,00","59,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","3.685.946,65","1,00","3.685.946,65","21.965,00","167,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Aktien","3.684.312,42","1,00","3.684.312,42","42.806,00","86,07","Vereinigte Staaten","NASDAQ","USD" "PNW","PINNACLE WEST CORP","Versorger","Aktien","3.660.413,35","0,99","3.660.413,35","49.445,00","74,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","3.643.135,20","0,99","3.643.135,20","19.094,00","190,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON CORP","Financials","Aktien","3.632.126,88","0,99","3.632.126,88","237.084,00","15,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialien","Aktien","3.519.254,25","0,96","3.519.254,25","99.837,00","35,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Kommunikation","Aktien","3.445.458,12","0,94","3.445.458,12","36.207,00","95,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materialien","Aktien","3.428.185,20","0,93","3.428.185,20","54.676,00","62,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Versorger","Aktien","3.405.037,50","0,92","3.405.037,50","47.790,00","71,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Aktien","3.377.878,02","0,92","3.377.878,02","122.254,00","27,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Aktien","3.346.721,95","0,91","3.346.721,95","109.549,00","30,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aktien","3.292.802,70","0,89","3.292.802,70","34.815,00","94,58","Vereinigte Staaten","NASDAQ","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","3.290.493,48","0,89","3.290.493,48","53.916,00","61,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Aktien","3.269.363,40","0,89","3.269.363,40","60.882,00","53,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Versorger","Aktien","3.249.240,60","0,88","3.249.240,60","60.870,00","53,38","Vereinigte Staaten","NASDAQ","USD" "MET","METLIFE INC","Financials","Aktien","3.225.351,36","0,88","3.225.351,36","43.633,00","73,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Aktien","3.203.588,15","0,87","3.203.588,15","194.747,00","16,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Aktien","3.188.290,16","0,87","3.188.290,16","58.792,00","54,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialien","Aktien","3.179.293,38","0,86","3.179.293,38","16.827,00","188,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Aktien","3.142.168,94","0,85","3.142.168,94","25.486,00","123,29","Vereinigte Staaten","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrie","Aktien","3.139.905,72","0,85","3.139.905,72","6.874,00","456,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materialien","Aktien","3.015.222,00","0,82","3.015.222,00","61.285,00","49,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Versorger","Aktien","2.955.710,91","0,80","2.955.710,91","104.479,00","28,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OGE","OGE ENERGY CORP","Versorger","Aktien","2.935.894,50","0,80","2.935.894,50","85.470,00","34,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Zyklische Konsumgüter ","Aktien","2.853.323,34","0,77","2.853.323,34","18.386,00","155,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrie","Aktien","2.808.923,04","0,76","2.808.923,04","6.468,00","434,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WHR","WHIRLPOOL CORP","Zyklische Konsumgüter ","Aktien","2.782.321,89","0,76","2.782.321,89","23.601,00","117,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HRB","H&R BLOCK INC","Zyklische Konsumgüter ","Aktien","2.662.285,92","0,72","2.662.285,92","54.712,00","48,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OMF","ONEMAIN HOLDINGS INC","Financials","Aktien","2.585.310,48","0,70","2.585.310,48","51.174,00","50,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Zyklische Konsumgüter ","Aktien","2.567.453,00","0,70","2.567.453,00","17.350,00","147,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","2.469.258,50","0,67","2.469.258,50","18.742,00","131,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SON","SONOCO PRODUCTS","Materialien","Aktien","2.393.270,44","0,65","2.393.270,44","41.521,00","57,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Zyklische Konsumgüter ","Aktien","2.189.885,30","0,59","2.189.885,30","7.765,00","282,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FNB","FNB CORP","Financials","Aktien","2.187.176,08","0,59","2.187.176,08","156.004,00","14,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UGI","UGI CORP","Versorger","Aktien","2.164.301,12","0,59","2.164.301,12","89.582,00","24,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","2.132.821,33","0,58","2.132.821,33","2.132.821,00","100,00","Vereinigte Staaten","-","USD" "UBSI","UNITED BANKSHARES INC","Financials","Aktien","2.124.109,98","0,58","2.124.109,98","60.054,00","35,37","Vereinigte Staaten","NASDAQ","USD" "WU","WESTERN UNION","Financials","Aktien","2.094.600,09","0,57","2.094.600,09","152.779,00","13,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDA","IDACORP INC","Versorger","Aktien","2.011.771,72","0,55","2.011.771,72","21.763,00","92,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LAZ","LAZARD INC","Financials","Aktien","1.961.412,00","0,53","1.961.412,00","47.400,00","41,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSM","MSC INDUSTRIAL INC CLASS A","Industrie","Aktien","1.958.155,52","0,53","1.958.155,52","19.676,00","99,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JHG","JANUS HENDERSON GROUP PLC","Financials","Aktien","1.874.385,32","0,51","1.874.385,32","56.834,00","32,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NJR","NEW JERSEY RESOURCES CORP","Versorger","Aktien","1.812.080,16","0,49","1.812.080,16","42.768,00","42,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CC","CHEMOURS","Materialien","Aktien","1.808.436,72","0,49","1.808.436,72","62.619,00","28,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUN","HUNTSMAN CORP","Materialien","Aktien","1.782.153,10","0,48","1.782.153,10","68.809,00","25,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWX","SOUTHWEST GAS HOLDINGS INC","Versorger","Aktien","1.729.321,35","0,47","1.729.321,35","23.073,00","74,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKH","BLACK HILLS CORP","Versorger","Aktien","1.589.370,44","0,43","1.589.370,44","29.411,00","54,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLY","VALLEY NATIONAL","Financials","Aktien","1.544.939,80","0,42","1.544.939,80","195.562,00","7,90","Vereinigte Staaten","NASDAQ","USD" "NWL","NEWELL BRANDS INC","Zyklische Konsumgüter ","Aktien","1.367.648,60","0,37","1.367.648,60","173.780,00","7,87","Vereinigte Staaten","NASDAQ","USD" "WEN","WENDYS","Zyklische Konsumgüter ","Aktien","1.353.240,00","0,37","1.353.240,00","71.600,00","18,90","Vereinigte Staaten","NASDAQ","USD" "NWE","NORTHWESTERN ENERGY GROUP CORP","Versorger","Aktien","1.344.301,99","0,36","1.344.301,99","26.731,00","50,29","Vereinigte Staaten","NASDAQ","USD" "KSS","KOHLS CORP","Zyklische Konsumgüter ","Aktien","1.324.450,80","0,36","1.324.450,80","46.570,00","28,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Aktien","1.308.418,23","0,36","1.308.418,23","36.743,00","35,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AVA","AVISTA CORP","Versorger","Aktien","1.106.916,24","0,30","1.106.916,24","31.918,00","34,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEG","LEGGETT & PLATT INC","Zyklische Konsumgüter ","Aktien","1.040.392,08","0,28","1.040.392,08","54.873,00","18,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Aktien","1.019.080,76","0,28","1.019.080,76","305.114,00","3,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","101.000,00","0,03","101.000,00","101.000,00","100,00","Vereinigte Staaten","-","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","4.497,80","0,00","4.497,80","4.157,00","108,21","Europäische Union","-","EUR" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Vereinigte Staaten","-","USD" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","2.043.676,25","77,00","5.308,25","-","Index And Options Market","USD"