| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.552.735 $ | 14,25 | 19.841 | |||||
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD | EC | G7997R103 | Long | 163.590 $ | 0,91 | 693 |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | 129.665 $ | 0,72 | 1.080 |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | 123.989 $ | 0,69 | 1.631 |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | 115.900 $ | 0,65 | 244 |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORPORATION | EC | 049560105 | Long | 111.841 $ | 0,62 | 655 |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | 105.306 $ | 0,59 | 2.432 |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | 102.112 $ | 0,57 | 722 |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | 102.099 $ | 0,57 | 606 |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | 100.073 $ | 0,56 | 1.366 |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | 99.235 $ | 0,55 | 866 |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | 98.890 $ | 0,55 | 1.467 |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | 96.998 $ | 0,54 | 359 |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | 96.111 $ | 0,54 | 164 |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | 96.059 $ | 0,54 | 891 |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | 95.177 $ | 0,53 | 365 |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | 94.199 $ | 0,53 | 1.065 |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | 92.689 $ | 0,52 | 888 |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | 92.411 $ | 0,52 | 271 |
| PTC INC. | PTC INC | EC | 69370C100 | Long | 91.968 $ | 0,51 | 453 |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC | EC | G8473T100 | Long | 91.800 $ | 0,51 | 371 |
| AECOM | AECOM | EC | 00766T100 | Long | 91.329 $ | 0,51 | 700 |
| XYLEM INC. | XYLEM INC | EC | 98419M100 | Long | 91.303 $ | 0,51 | 619 |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | 90.659 $ | 0,51 | 190 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | 89.775 $ | 0,50 | 798 |
| THE SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | 89.558 $ | 0,50 | 945 |
| 2.552.735 $ | 14,25 | 19.841 |