| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 18.127.959 $ | 97,48 | 1.175.753 | ||||||
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 274.227 $ | 1,47 | 2.998 | |
| STEPAN COMPANY | STEPAN COMPANY COM | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 236.677 $ | 1,27 | 3.690 | |
| SM ENERGY COMPANY | SM ENERGY COMPANY COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 232.941 $ | 1,25 | 7.163 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 232.161 $ | 1,25 | 7.690 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 228.052 $ | 1,23 | 2.598 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 227.926 $ | 1,23 | 2.478 | |
| MURPHY OIL CORP | MURPHY OIL CORP COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 227.909 $ | 1,23 | 5.735 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 227.425 $ | 1,22 | 5.446 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 225.798 $ | 1,21 | 9.190 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 225.730 $ | 1,21 | 3.614 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 225.240 $ | 1,21 | 4.724 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 224.382 $ | 1,21 | 4.962 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 223.447 $ | 1,20 | 5.916 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 222.594 $ | 1,20 | 8.454 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 221.411 $ | 1,19 | 10.390 | |
| DEL MONTE CORP | DEL MONTE CORP COM STK USD0.01 | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 218.042 $ | 1,17 | 7.339 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CL A SHS | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 216.603 $ | 1,16 | 5.305 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 216.216 $ | 1,16 | 10.223 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 215.411 $ | 1,16 | 5.772 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 213.896 $ | 1,15 | 4.593 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 212.762 $ | 1,14 | 10.450 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS INC COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 212.343 $ | 1,14 | 4.199 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 211.100 $ | 1,14 | 3.401 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 210.766 $ | 1,13 | 1.577 | |
| ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP UT LTD PART | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 209.858 $ | 1,13 | 8.087 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 209.282 $ | 1,13 | 2.690 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 208.746 $ | 1,12 | 9.290 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 208.520 $ | 1,12 | 3.602 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 208.152 $ | 1,12 | 3.259 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | COMPANHIA ENERGETICA DE MINAS GERAIS SA SP ADR N-V PFD | EC | 204409601 | Long | Börsenkurs (Stufe 1) | 207.846 $ | 1,12 | 94.907 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC COM | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 206.723 $ | 1,11 | 30.047 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 206.287 $ | 1,11 | 6.941 | |
| RAYONIER INC | RAYONIER INC COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 205.625 $ | 1,11 | 9.441 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 205.284 $ | 1,10 | 6.013 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 205.048 $ | 1,10 | 12.330 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 204.162 $ | 1,10 | 4.117 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS & RESORTS INC COM | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 204.048 $ | 1,10 | 13.549 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 203.769 $ | 1,10 | 8.141 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 203.713 $ | 1,10 | 7.995 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 203.160 $ | 1,09 | 715 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 202.763 $ | 1,09 | 3.469 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 202.200 $ | 1,09 | 7.065 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 202.118 $ | 1,09 | 4.875 | |
| XENIA HOTELS & RESORTS INC | XENIA HOTELS & RESORTS INC COM | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 202.116 $ | 1,09 | 9.821 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 201.526 $ | 1,08 | 2.815 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 200.677 $ | 1,08 | 1.811 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 200.594 $ | 1,08 | 2.734 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA SPONSORED ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 200.469 $ | 1,08 | 19.147 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES COM | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 200.156 $ | 1,08 | 8.833 | |
| KT CORP | KT CORP SPONSORED ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 200.057 $ | 1,08 | 11.059 | |
| SUNCOKE ENERGY INC | SUNCOKE ENERGY INC COM | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 200.001 $ | 1,08 | 23.585 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 199.689 $ | 1,07 | 616 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 199.490 $ | 1,07 | 6.331 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 199.364 $ | 1,07 | 7.566 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 199.361 $ | 1,07 | 3.442 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 198.483 $ | 1,07 | 8.973 | |
| SELECT WATER SOLUTIONS INC | SELECT WATER SOLUTIONS INC CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 197.831 $ | 1,06 | 10.682 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 197.716 $ | 1,06 | 1.494 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 197.396 $ | 1,06 | 7.855 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 197.298 $ | 1,06 | 1.800 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 196.889 $ | 1,06 | 4.297 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 196.221 $ | 1,06 | 11.885 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC COM | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 195.912 $ | 1,05 | 16.645 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 195.891 $ | 1,05 | 2.505 | |
| TENARIS SA | TENARIS SA SPONSORED ADS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 194.635 $ | 1,05 | 3.395 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 194.421 $ | 1,05 | 3.897 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 193.990 $ | 1,04 | 1.119 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 193.693 $ | 1,04 | 1.515 | |
| VAALCO ENERGY INC | VAALCO ENERGY INC COM NEW | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 193.058 $ | 1,04 | 36.221 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 192.573 $ | 1,04 | 2.675 | |
| ENEL CHILE SA | ENEL CHILE SA SPONSORED ADR | EC | 29278D105 | Long | Börsenkurs (Stufe 1) | 192.212 $ | 1,03 | 43.291 | |
| CABOT CORP | CABOT CORP COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 191.532 $ | 1,03 | 2.176 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 191.047 $ | 1,03 | 1.746 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 190.823 $ | 1,03 | 2.696 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 190.673 $ | 1,03 | 1.344 | |
| SYLVAMO CORP | SYLVAMO CORP COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 190.492 $ | 1,02 | 5.092 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 189.537 $ | 1,02 | 3.602 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 188.436 $ | 1,01 | 2.634 | |
| HIGHPEAK ENERGY INC | HIGHPEAK ENERGY INC COM | EC | 43114Q105 | Long | Börsenkurs (Stufe 1) | 187.945 $ | 1,01 | 26.286 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 187.818 $ | 1,01 | 1.361 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 187.066 $ | 1,01 | 7.276 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 181.563 $ | 0,98 | 2.289 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 181.019 $ | 0,97 | 5.613 | |
| WESTLAKE CORP | WESTLAKE CORP COM | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 178.506 $ | 0,96 | 2.532 | |
| CHICAGO ATLANTIC REIT MANAGER LLC | CHICAGO ATLANTIC REIT MANAGER LLC COM | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 176.920 $ | 0,95 | 18.127 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) SPONSORED ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 176.747 $ | 0,95 | 9.220 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW | EC | 900111204 | Long | Börsenkurs (Stufe 1) | 174.968 $ | 0,94 | 32.522 | |
| RPC INC | RPC INC COM | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 171.167 $ | 0,92 | 30.511 | |
| ITURAN LOCATION & CONTROL LTD | ITURAN LOCATION & CONTROL LTD SHS | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 169.617 $ | 0,91 | 3.075 | |
| MOBILE TELESYSTEMS PJSC | MOBILE TELESYSTEMS PJSC RUB0.1(RUB) | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 387.202 | |
| Gesamt | 18.127.959 $ | 97,48 | 1.175.753 |