| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 96.132.541 $ | 99,86 | 1.034.185 | |||||||
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.307.885 $ | 1,36 | 29.963 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.302.516 $ | 1,35 | 12.558 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.298.893 $ | 1,35 | 6.837 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.298.873 $ | 1,35 | 11.013 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.295.393 $ | 1,35 | 13.396 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.289.928 $ | 1,34 | 11.350 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.286.028 $ | 1,34 | 8.478 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.270.853 $ | 1,32 | 17.307 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.267.701 $ | 1,32 | 15.303 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.253.914 $ | 1,30 | 9.679 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.235.054 $ | 1,28 | 16.094 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.205.334 $ | 1,25 | 8.791 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.178.087 $ | 1,22 | 31.466 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.170.196 $ | 1,22 | 18.216 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.143.357 $ | 1,19 | 24.861 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.140.670 $ | 1,18 | 7.277 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.135.325 $ | 1,18 | 38.881 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.130.679 $ | 1,17 | 14.356 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.119.320 $ | 1,16 | 9.493 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.118.544 $ | 1,16 | 2.232 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.088.968 $ | 1,13 | 13.128 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.087.217 $ | 1,13 | 22.519 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 1.086.349 $ | 1,13 | 9.647 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.070.744 $ | 1,11 | 6.773 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.061.096 $ | 1,10 | 13.630 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.055.141 $ | 1,10 | 9.464 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.030.429 $ | 1,07 | 4.431 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.029.133 $ | 1,07 | 2.173 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.023.307 $ | 1,06 | 3.410 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.015.211 $ | 1,05 | 13.974 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.010.418 $ | 1,05 | 21.263 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.008.141 $ | 1,05 | 3.083 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.000.537 $ | 1,04 | 4.353 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 998.735 $ | 1,04 | 3.470 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 993.404 $ | 1,03 | 9.994 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 988.774 $ | 1,03 | 4.726 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 979.986 $ | 1,02 | 4.509 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 979.416 $ | 1,02 | 3.336 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 974.699 $ | 1,01 | 33.879 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 970.647 $ | 1,01 | 6.599 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 969.386 $ | 1,01 | 11.871 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 967.195 $ | 1,00 | 7.198 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 954.335 $ | 0,99 | 10.862 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 953.730 $ | 0,99 | 4.500 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 946.877 $ | 0,98 | 40.054 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 945.280 $ | 0,98 | 8.316 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 939.455 $ | 0,98 | 926 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 938.916 $ | 0,98 | 3.077 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 931.133 $ | 0,97 | 20.496 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 919.891 $ | 0,96 | 7.121 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 916.674 $ | 0,95 | 14.212 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 915.494 $ | 0,95 | 2.659 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 912.112 $ | 0,95 | 6.667 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 911.576 $ | 0,95 | 2.925 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 910.088 $ | 0,95 | 2.565 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 909.327 $ | 0,94 | 4.969 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 908.687 $ | 0,94 | 3.372 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 907.647 $ | 0,94 | 5.412 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 904.326 $ | 0,94 | 2.990 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 900.130 $ | 0,94 | 10.780 | |
| Federal Realty Investment Trus | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 897.625 $ | 0,93 | 8.094 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 897.377 $ | 0,93 | 2.044 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 886.767 $ | 0,92 | 26.978 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 885.683 $ | 0,92 | 3.457 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 884.429 $ | 0,92 | 6.887 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 884.306 $ | 0,92 | 14.393 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 878.597 $ | 0,91 | 8.366 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 878.184 $ | 0,91 | 13.432 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 870.879 $ | 0,90 | 3.698 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 870.743 $ | 0,90 | 2.757 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 863.521 $ | 0,90 | 2.618 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 862.861 $ | 0,90 | 9.783 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 851.313 $ | 0,88 | 8.771 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 847.198 $ | 0,88 | 13.223 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 846.466 $ | 0,88 | 5.174 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 840.815 $ | 0,87 | 227 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 826.363 $ | 0,86 | 3.171 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 825.641 $ | 0,86 | 5.362 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 825.099 $ | 0,86 | 5.206 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 822.211 $ | 0,85 | 2.565 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 817.944 $ | 0,85 | 10.613 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 814.056 $ | 0,85 | 12.181 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 809.431 $ | 0,84 | 4.633 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 808.031 $ | 0,84 | 49.971 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 804.347 $ | 0,84 | 9.423 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 802.949 $ | 0,83 | 30.729 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 801.653 $ | 0,83 | 5.214 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 801.152 $ | 0,83 | 1.593 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 800.570 $ | 0,83 | 22.030 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 786.249 $ | 0,82 | 2.495 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 785.927 $ | 0,82 | 4.047 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 783.174 $ | 0,81 | 14.053 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 761.249 $ | 0,79 | 3.510 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 761.093 $ | 0,79 | 2.471 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 749.003 $ | 0,78 | 2.903 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 748.354 $ | 0,78 | 918 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 742.090 $ | 0,77 | 9.165 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 721.699 $ | 0,75 | 9.660 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 712.838 $ | 0,74 | 2.168 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 611.499 $ | 0,64 | 17.318 | |
| 96.132.541 $ | 99,86 | 1.034.185 |