| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 339.687.240 $ | 99,64 | 3.970.464 | |||||||
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 5.591.551 $ | 1,64 | 129.554 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 5.339.382 $ | 1,57 | 65.178 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORPORATION | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 5.195.250 $ | 1,52 | 28.125 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 5.166.262 $ | 1,52 | 17.492 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 5.159.865 $ | 1,51 | 46.942 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 5.145.106 $ | 1,51 | 66.320 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 5.046.449 $ | 1,48 | 38.499 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 5.033.331 $ | 1,48 | 34.423 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 4.965.073 $ | 1,46 | 21.607 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 4.964.218 $ | 1,46 | 42.880 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 4.961.917 $ | 1,46 | 69.146 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 4.921.905 $ | 1,44 | 9.928 | |
| THE SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 4.828.220 $ | 1,42 | 50.023 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 4.665.619 $ | 1,37 | 41.223 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.540.580 $ | 1,33 | 40.411 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 4.410.070 $ | 1,29 | 94.515 | |
| COTERRA ENERGY INC. | COTERRA ENERCOTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 4.377.566 $ | 1,28 | 124.575 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 4.339.555 $ | 1,27 | 34.116 | |
| GRACO INC. | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 4.153.522 $ | 1,22 | 49.067 | |
| BALL CORPORATION | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 4.090.589 $ | 1,20 | 69.203 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 4.076.410 $ | 1,20 | 121.575 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 4.032.149 $ | 1,18 | 11.748 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 4.006.694 $ | 1,18 | 23.203 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 3.985.841 $ | 1,17 | 20.338 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.973.147 $ | 1,17 | 96.788 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 3.950.603 $ | 1,16 | 48.803 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.945.244 $ | 1,16 | 16.261 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 3.937.667 $ | 1,16 | 15.128 | |
| AFLAC INCORPORATED | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 3.880.662 $ | 1,14 | 35.372 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.826.892 $ | 1,12 | 15.263 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.786.867 $ | 1,11 | 26.194 | |
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.757.774 $ | 1,10 | 6.671 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.730.563 $ | 1,09 | 28.732 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.679.370 $ | 1,08 | 71.597 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 3.675.672 $ | 1,08 | 31.824 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.671.184 $ | 1,08 | 27.812 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 3.667.603 $ | 1,08 | 50.393 | |
| SNAP-ON INCORPORATED | SNAP ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 3.658.352 $ | 1,07 | 10.072 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.622.209 $ | 1,06 | 50.781 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 3.613.678 $ | 1,06 | 77.881 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 3.577.831 $ | 1,05 | 44.412 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 3.537.844 $ | 1,04 | 36.673 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 3.513.011 $ | 1,03 | 11.559 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 3.499.730 $ | 1,03 | 53.842 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.461.838 $ | 1,02 | 14.011 | |
| Everest Group, Ltd. | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 3.461.015 $ | 1,02 | 10.589 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 3.457.477 $ | 1,01 | 88.676 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.451.723 $ | 1,01 | 38.187 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 3.414.180 $ | 1,00 | 21.698 | |
| C.H. ROBINSON WORLDWIDE, INC. | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 3.383.842 $ | 0,99 | 20.376 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 3.315.057 $ | 0,97 | 36.789 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 3.305.762 $ | 0,97 | 24.291 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.302.906 $ | 0,97 | 35.561 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 3.277.054 $ | 0,96 | 17.988 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 3.221.589 $ | 0,95 | 46.501 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 3.205.745 $ | 0,94 | 141.534 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 3.148.710 $ | 0,92 | 28.682 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.131.796 $ | 0,92 | 15.798 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.122.463 $ | 0,92 | 51.146 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 3.097.563 $ | 0,91 | 14.596 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.062.653 $ | 0,90 | 49.921 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 3.024.276 $ | 0,89 | 28.296 | |
| KENVUE INC. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 3.010.242 $ | 0,88 | 174.608 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.005.110 $ | 0,88 | 59.720 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.958.702 $ | 0,87 | 9.300 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.943.906 $ | 0,86 | 14.884 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 2.929.288 $ | 0,86 | 14.348 | |
| VIPER ENERGY, INC. | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 2.921.039 $ | 0,86 | 62.163 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.917.980 $ | 0,86 | 16.211 | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LINCOLN ELECTRIC HOLDINGS INC | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.886.090 $ | 0,85 | 11.587 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 2.884.179 $ | 0,85 | 37.418 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.852.041 $ | 0,84 | 16.866 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.843.940 $ | 0,83 | 23.953 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 2.822.259 $ | 0,83 | 119.486 | |
| DOMINO'S PIZZA, INC. | DOMINO S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.806.097 $ | 0,82 | 7.821 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 2.739.749 $ | 0,80 | 54.317 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.717.057 $ | 0,80 | 22.985 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 2.703.499 $ | 0,79 | 25.565 | |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 2.694.436 $ | 0,79 | 27.107 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.665.797 $ | 0,78 | 24.970 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.652.841 $ | 0,78 | 7.392 | |
| WATSCO, INC. | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 2.600.735 $ | 0,76 | 7.149 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 2.567.569 $ | 0,75 | 27.872 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 2.514.105 $ | 0,74 | 55.499 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.463.925 $ | 0,72 | 10.563 | |
| MASCO CORPORATION | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 2.440.035 $ | 0,72 | 40.418 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.438.842 $ | 0,72 | 43.311 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COMPANIES INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.430.088 $ | 0,71 | 7.284 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.277.262 $ | 0,67 | 11.730 | |
| CDW CORPORATION | CDW CORP OF DELAWARE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.235.481 $ | 0,66 | 18.472 | |
| Garmin Ltd. | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 2.205.255 $ | 0,65 | 9.505 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.043.192 $ | 0,60 | 19.955 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.988.856 $ | 0,58 | 10.908 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.944.420 $ | 0,57 | 41.450 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.810.634 $ | 0,53 | 48.791 | |
| LENNAR CORPORATION | LENNAR CORP CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.784.301 $ | 0,52 | 20.547 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTOR NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.718.391 $ | 0,50 | 8.729 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.559.841 $ | 0,46 | 37.796 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.249.448 $ | 0,37 | 7.206 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 1.111.934 $ | 0,33 | 121.789 | |
| 339.687.240 $ | 99,64 | 3.970.464 |