| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.000.980.554 $ | 99,33 | 164.553.114 | |||||||
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 138.374.092 $ | 1,96 | 3.260.464 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 134.525.452 $ | 1,91 | 1.669.879 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 126.859.736 $ | 1,80 | 3.045.852 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 115.781.198 $ | 1,64 | 800.866 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 111.301.778 $ | 1,58 | 610.944 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 110.701.642 $ | 1,57 | 2.205.212 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 107.378.617 $ | 1,52 | 518.988 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 106.747.935 $ | 1,51 | 3.682.233 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 104.807.518 $ | 1,49 | 1.432.188 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 103.160.661 $ | 1,46 | 1.141.284 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 101.520.089 $ | 1,44 | 3.027.739 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 98.904.533 $ | 1,40 | 816.044 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 96.298.251 $ | 1,37 | 1.587.770 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 94.920.894 $ | 1,35 | 724.919 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 94.263.597 $ | 1,34 | 1.922.962 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 94.218.124 $ | 1,34 | 922.441 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 93.852.570 $ | 1,33 | 3.342.328 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 93.488.759 $ | 1,33 | 1.416.711 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 93.292.284 $ | 1,32 | 925.978 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 92.944.144 $ | 1,32 | 4.136.366 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 92.910.904 $ | 1,32 | 1.278.180 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 92.542.598 $ | 1,31 | 1.826.739 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 92.185.733 $ | 1,31 | 1.218.421 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 92.169.912 $ | 1,31 | 1.125.121 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 92.142.929 $ | 1,31 | 984.433 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 91.576.842 $ | 1,30 | 589.715 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 89.700.399 $ | 1,27 | 844.557 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 89.582.919 $ | 1,27 | 6.630.860 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 88.756.286 $ | 1,26 | 4.632.374 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 87.811.663 $ | 1,25 | 1.420.441 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 87.167.521 $ | 1,24 | 467.311 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 86.880.557 $ | 1,23 | 3.863.075 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 85.994.288 $ | 1,22 | 2.995.273 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 85.836.081 $ | 1,22 | 4.978.891 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 85.678.246 $ | 1,22 | 1.400.429 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 85.621.238 $ | 1,21 | 6.076.738 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 85.602.788 $ | 1,21 | 949.981 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 85.114.708 $ | 1,21 | 4.430.750 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 83.986.412 $ | 1,19 | 1.212.275 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 83.816.929 $ | 1,19 | 485.670 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 83.464.815 $ | 1,18 | 1.300.075 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 83.462.082 $ | 1,18 | 865.161 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 83.429.537 $ | 1,18 | 1.410.474 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 83.330.562 $ | 1,18 | 3.050.167 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 82.931.221 $ | 1,18 | 1.101.198 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 82.240.517 $ | 1,17 | 2.063.752 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 81.664.428 $ | 1,16 | 846.790 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 81.408.316 $ | 1,15 | 336.398 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 81.194.655 $ | 1,15 | 299.744 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 81.135.756 $ | 1,15 | 1.560.003 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 81.124.777 $ | 1,15 | 782.831 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 81.123.986 $ | 1,15 | 2.040.855 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 80.716.274 $ | 1,15 | 992.698 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 80.247.604 $ | 1,14 | 3.397.443 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 80.227.886 $ | 1,14 | 3.542.070 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 79.990.077 $ | 1,13 | 3.989.530 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 79.526.077 $ | 1,13 | 1.729.956 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 79.382.054 $ | 1,13 | 4.831.531 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 79.142.991 $ | 1,12 | 1.477.927 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 78.890.993 $ | 1,12 | 3.020.329 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 78.629.758 $ | 1,12 | 5.001.893 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 78.476.742 $ | 1,11 | 797.690 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 78.193.929 $ | 1,11 | 3.146.637 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 78.057.028 $ | 1,11 | 639.183 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 78.029.562 $ | 1,11 | 595.055 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 77.938.833 $ | 1,11 | 798.063 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 77.596.612 $ | 1,10 | 2.297.117 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 77.205.775 $ | 1,10 | 790.314 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 76.263.647 $ | 1,08 | 1.061.872 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 76.056.646 $ | 1,08 | 1.637.035 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 73.886.654 $ | 1,05 | 1.715.900 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 73.606.506 $ | 1,04 | 1.035.836 | |
| Campbell's Company/The | Campbell's Company/The | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 73.553.066 $ | 1,04 | 3.302.787 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 73.494.928 $ | 1,04 | 815.342 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 73.231.839 $ | 1,04 | 1.967.540 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 72.519.264 $ | 1,03 | 6.284.165 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 72.194.325 $ | 1,02 | 2.022.250 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 72.148.894 $ | 1,02 | 4.610.153 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 68.722.675 $ | 0,97 | 1.480.454 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 68.118.439 $ | 0,97 | 1.312.494 | |
| 7.000.980.554 $ | 99,33 | 164.553.114 |