| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 348.877.341 $ | 99,54 | 4.008.241 | |||||||
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 5.932.692 $ | 1,69 | 77.765 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 5.866.609 $ | 1,67 | 67.877 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 5.861.270 $ | 1,67 | 50.195 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 5.637.995 $ | 1,61 | 37.002 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 5.625.096 $ | 1,60 | 49.762 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 5.511.782 $ | 1,57 | 125.154 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 5.388.584 $ | 1,54 | 70.439 | |
| THE SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 5.295.251 $ | 1,51 | 55.326 | |
| AFLAC INCORPORATED | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 5.221.025 $ | 1,49 | 44.529 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORPORATION | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 5.212.546 $ | 1,49 | 30.258 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 5.005.344 $ | 1,43 | 45.244 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 4.802.168 $ | 1,37 | 35.101 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 4.756.802 $ | 1,36 | 25.693 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 4.690.189 $ | 1,34 | 98.637 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.668.336 $ | 1,33 | 17.163 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 4.502.570 $ | 1,28 | 30.684 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 4.450.743 $ | 1,27 | 28.759 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 4.438.397 $ | 1,27 | 54.687 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 4.406.338 $ | 1,26 | 19.770 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 4.398.933 $ | 1,26 | 40.814 | |
| SNAP-ON INCORPORATED | SNAP ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 4.390.989 $ | 1,25 | 10.912 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 4.371.322 $ | 1,25 | 12.340 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 4.336.412 $ | 1,24 | 130.340 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 4.320.477 $ | 1,23 | 90.900 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.314.027 $ | 1,23 | 37.559 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 4.182.571 $ | 1,19 | 130.828 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 4.174.975 $ | 1,19 | 15.436 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.007.521 $ | 1,14 | 53.908 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.000.475 $ | 1,14 | 18.313 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 3.986.384 $ | 1,14 | 8.052 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 3.974.400 $ | 1,13 | 40.419 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 3.908.994 $ | 1,12 | 18.443 | |
| GRACO INC. | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 3.896.183 $ | 1,11 | 51.530 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 3.874.671 $ | 1,11 | 16.261 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 3.831.642 $ | 1,09 | 10.256 | |
| Everest Group Ltd | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 3.805.214 $ | 1,09 | 10.652 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.720.307 $ | 1,06 | 42.387 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 3.719.996 $ | 1,06 | 33.889 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 3.664.503 $ | 1,05 | 27.850 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 3.632.607 $ | 1,04 | 16.308 | |
| IDEX CORPORATION | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.631.200 $ | 1,04 | 16.000 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 3.569.807 $ | 1,02 | 29.432 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 3.554.150 $ | 1,01 | 143.197 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 3.520.208 $ | 1,00 | 16.554 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 3.497.177 $ | 1,00 | 27.091 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 3.494.134 $ | 1,00 | 72.749 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.473.754 $ | 0,99 | 12.955 | |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 3.423.865 $ | 0,98 | 30.804 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 3.396.524 $ | 0,97 | 20.921 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 3.393.053 $ | 0,97 | 8.542 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 3.391.125 $ | 0,97 | 46.923 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 3.326.804 $ | 0,95 | 15.065 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.318.355 $ | 0,95 | 8.355 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.298.126 $ | 0,94 | 25.423 | |
| BALL CORPORATION | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 3.274.502 $ | 0,93 | 52.476 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTOR NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 3.205.990 $ | 0,91 | 11.408 | |
| XYLEM INC. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 3.171.456 $ | 0,90 | 26.829 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC TECHNOLOGIES HLDGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 3.158.035 $ | 0,90 | 50.895 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 3.142.241 $ | 0,90 | 42.839 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 3.139.766 $ | 0,90 | 18.573 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 3.105.588 $ | 0,89 | 26.323 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 3.063.167 $ | 0,87 | 13.141 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 3.043.072 $ | 0,87 | 42.501 | |
| CDW CORPORATION | CDW CORP OF DELAWARE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 3.042.465 $ | 0,87 | 21.633 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 2.992.830 $ | 0,85 | 59.358 | |
| MSCI INC. | MSCI INC COMMON | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.948.051 $ | 0,84 | 5.264 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 2.929.333 $ | 0,84 | 67.574 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 2.878.501 $ | 0,82 | 5.024 | |
| Pinnacle Financial Partners, Inc. | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.850.768 $ | 0,81 | 28.259 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.799.730 $ | 0,80 | 10.750 | |
| WATSCO, INC. | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 2.791.674 $ | 0,80 | 6.699 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.784.355 $ | 0,79 | 15.840 | |
| DOMINO'S PIZZA, INC. | DOMINO S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.771.526 $ | 0,79 | 9.362 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.699.154 $ | 0,77 | 11.373 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.603.158 $ | 0,74 | 25.040 | |
| ROLLINS, INC. | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 2.594.767 $ | 0,74 | 62.165 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 2.590.613 $ | 0,74 | 66.631 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 2.576.346 $ | 0,74 | 24.078 | |
| Garmin Ltd. | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 2.529.801 $ | 0,72 | 10.650 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.401.861 $ | 0,69 | 130.465 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 2.389.471 $ | 0,68 | 22.388 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.365.570 $ | 0,67 | 57.250 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.354.435 $ | 0,67 | 25.819 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.354.115 $ | 0,67 | 20.451 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 2.323.081 $ | 0,66 | 32.016 | |
| LENNAR CORPORATION | LENNAR CORP CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.321.159 $ | 0,66 | 25.651 | |
| OVINTIV INC. | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.316.705 $ | 0,66 | 44.002 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 2.307.087 $ | 0,66 | 72.986 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 2.281.543 $ | 0,65 | 49.320 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 2.270.129 $ | 0,65 | 11.260 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.265.011 $ | 0,65 | 40.811 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.207.764 $ | 0,63 | 47.489 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 2.196.918 $ | 0,63 | 45.232 | |
| C.H. ROBINSON WORLDWIDE, INC. | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 2.144.439 $ | 0,61 | 11.386 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.142.449 $ | 0,61 | 63.106 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 2.106.046 $ | 0,60 | 240.691 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.959.398 $ | 0,56 | 18.099 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.855.787 $ | 0,53 | 47.916 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.843.856 $ | 0,53 | 25.659 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.709.008 $ | 0,49 | 6.106 | |
| 348.877.341 $ | 99,54 | 4.008.241 |