| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 600.305.537 $ | 98,67 | 8.739.006 | |||||||
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 18.852.409 $ | 3,10 | 375.546 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 18.286.857 $ | 3,01 | 88.385 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 16.822.676 $ | 2,77 | 128.339 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 16.522.677 $ | 2,72 | 67.594 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 16.313.190 $ | 2,68 | 247.207 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 16.247.626 $ | 2,67 | 213.644 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 15.516.293 $ | 2,55 | 199.978 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 15.469.906 $ | 2,54 | 118.145 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 15.403.685 $ | 2,53 | 49.563 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 15.193.503 $ | 2,50 | 157.413 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 15.193.156 $ | 2,50 | 25.138 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 14.572.985 $ | 2,40 | 100.893 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 13.817.185 $ | 2,27 | 265.664 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 13.435.862 $ | 2,21 | 155.059 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 12.972.128 $ | 2,13 | 62.399 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 12.271.441 $ | 2,02 | 212.898 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 12.236.078 $ | 2,01 | 249.614 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 11.792.876 $ | 1,94 | 56.672 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 11.295.398 $ | 1,86 | 34.344 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 10.736.163 $ | 1,76 | 118.776 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 10.601.511 $ | 1,74 | 402.640 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 10.176.423 $ | 1,67 | 128.102 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 10.112.962 $ | 1,66 | 90.005 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 9.975.024 $ | 1,64 | 365.118 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 9.461.282 $ | 1,56 | 48.262 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 9.326.104 $ | 1,53 | 250.567 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 9.227.826 $ | 1,52 | 45.417 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 8.773.595 $ | 1,44 | 33.707 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 8.714.907 $ | 1,43 | 90.338 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 8.690.705 $ | 1,43 | 121.838 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 8.653.692 $ | 1,42 | 74.749 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 8.250.143 $ | 1,36 | 72.894 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 8.164.596 $ | 1,34 | 88.630 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 7.232.191 $ | 1,19 | 36.565 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 7.138.177 $ | 1,17 | 116.675 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 6.981.420 $ | 1,15 | 47.746 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 6.929.629 $ | 1,14 | 136.787 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 6.761.081 $ | 1,11 | 144.901 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 6.756.598 $ | 1,11 | 82.478 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 6.607.172 $ | 1,09 | 73.299 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 6.385.802 $ | 1,05 | 58.095 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 5.610.460 $ | 0,92 | 26.437 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 5.210.505 $ | 0,86 | 271.947 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 5.081.326 $ | 0,84 | 70.810 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 4.914.053 $ | 0,81 | 65.251 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 4.498.534 $ | 0,74 | 36.837 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 4.460.908 $ | 0,73 | 44.277 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 4.288.257 $ | 0,70 | 72.498 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 4.075.406 $ | 0,67 | 181.371 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 3.897.652 $ | 0,64 | 16.106 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 3.770.950 $ | 0,62 | 10.382 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 3.610.343 $ | 0,59 | 81.369 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 3.508.939 $ | 0,58 | 213.569 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 3.446.147 $ | 0,57 | 45.717 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 3.349.782 $ | 0,55 | 24.874 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 3.219.560 $ | 0,53 | 42.553 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 2.733.165 $ | 0,45 | 67.871 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.690.323 $ | 0,44 | 93.414 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.576.935 $ | 0,42 | 70.312 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.565.004 $ | 0,42 | 58.535 | |
| The Western Union Company | The Western Union Company COM | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 2.551.604 $ | 0,42 | 292.280 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.522.253 $ | 0,41 | 68.820 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.370.263 $ | 0,39 | 12.806 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 2.325.256 $ | 0,38 | 21.893 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.298.161 $ | 0,38 | 75.697 | |
| OGE Energy Corporation | OGE Energy Corporation COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 2.273.832 $ | 0,37 | 47.411 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 2.211.538 $ | 0,36 | 47.683 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.139.223 $ | 0,35 | 59.324 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.907.179 $ | 0,31 | 27.477 | |
| NNN REIT Inc | NNN REIT Inc COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.903.539 $ | 0,31 | 45.290 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.747.871 $ | 0,29 | 18.943 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.739.246 $ | 0,29 | 32.959 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 1.646.054 $ | 0,27 | 12.889 | |
| EPR Properties | EPR Properties COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.519.583 $ | 0,25 | 30.416 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. COM | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 1.509.602 $ | 0,25 | 143.362 | |
| INTERNATIONAL SEAWAYS INC | International Seaways Inc. COM | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 1.412.925 $ | 0,23 | 19.387 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.343.251 $ | 0,22 | 14.836 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.285.318 $ | 0,21 | 14.923 | |
| Tanger Inc. | Tanger Inc. COM | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.243.498 $ | 0,20 | 36.595 | |
| Federated Hermes Inc | Federated Hermes Inc CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 1.231.571 $ | 0,20 | 21.717 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.117.885 $ | 0,18 | 29.874 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.042.445 $ | 0,17 | 15.809 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 998.602 $ | 0,16 | 54.658 | |
| Fulton Financial Corporation | Fulton Financial Corporation COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 991.351 $ | 0,16 | 48.739 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 990.976 $ | 0,16 | 18.044 | |
| First Interstate Bancsystem Inc. | First Interstate Bancsystem Inc. COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 973.744 $ | 0,16 | 29.154 | |
| COPT Defense Properties | COPT Defense Properties SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 960.044 $ | 0,16 | 31.374 | |
| United Bankshares Inc | United Bankshares Inc COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 932.820 $ | 0,15 | 22.521 | |
| Apple Hospitality Reit Inc | Apple Hospitality Reit Inc COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 889.861 $ | 0,15 | 77.312 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 882.461 $ | 0,15 | 11.885 | |
| Avista Corporation | Avista Corporation COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 862.970 $ | 0,14 | 21.499 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 731.687 $ | 0,12 | 34.175 | |
| LXP Industrial Trust | LXP Industrial Trust COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 721.980 $ | 0,12 | 15.607 | |
| First Hawaiian Inc. | First Hawaiian Inc. COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 720.129 $ | 0,12 | 29.226 | |
| CNA Financial Corporation | CNA Financial Corporation COM | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 657.988 $ | 0,11 | 14.329 | |
| CVB FINANCIAL CORP | CVB Financial COM | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 636.612 $ | 0,10 | 32.832 | |
| Four Corners Property Trust Inc. | Four Corners Property Trust Inc. COM | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 620.576 $ | 0,10 | 26.240 | |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products Inc. COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 617.143 $ | 0,10 | 29.138 | |
| National Health Investors, Inc. | National Health Investors, Inc. COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 612.272 $ | 0,10 | 7.572 | |
| Provident Financial Services Inc. | Provident Financial Services Inc. COM | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 566.855 $ | 0,09 | 26.789 | |
| Northwest Natural Holding Company | Northwest Natural Holding Company COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 566.633 $ | 0,09 | 10.647 | |
| GLOBAL SHIP LEASE INC | Global Ship Lease Inc. COM CL A | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 507.706 $ | 0,08 | 13.637 | |
| Community Financial System Inc | Community Financial System Inc COM | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 502.103 $ | 0,08 | 8.561 | |
| Getty Realty Corp | Getty Realty Corp COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 488.925 $ | 0,08 | 15.375 | |
| Northwest Bancshares Inc | Northwest Bancshares Inc COM | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 398.123 $ | 0,07 | 31.373 | |
| First Merchants Corporation | First Merchants Corporation COM | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 397.137 $ | 0,07 | 10.254 | |
| First Financial Bancorp. | First Financial Bancorp. COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 393.582 $ | 0,06 | 14.117 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc COM SHS | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 379.182 $ | 0,06 | 17.694 | |
| Universal Corporation | Universal Corporation COM | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 357.991 $ | 0,06 | 6.793 | |
| First Commonwealth Financial Corp PA | First Commonwealth Financial Corp PA COM | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 355.520 $ | 0,06 | 20.223 | |
| Preferred Bank | Preferred Bank COM NEW | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 299.821 $ | 0,05 | 3.306 | |
| NBT Bancorp Inc | NBT Bancorp Inc COM | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 288.522 $ | 0,05 | 6.776 | |
| Ladder Capital Corporation | Ladder Capital Corporation CL A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 278.943 $ | 0,05 | 28.551 | |
| 600.305.537 $ | 98,67 | 8.739.006 |