| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.314.712 $ | 99,77 | 616.964 | |||||||
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 640.471 $ | 2,11 | 15.946 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 633.522 $ | 2,08 | 12.982 | |
| INGREDION INC | INGREDION INC COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 557.359 $ | 1,83 | 4.988 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 496.197 $ | 1,63 | 27.026 | |
| ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC COM | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 478.232 $ | 1,57 | 36.093 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 474.836 $ | 1,56 | 3.214 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 443.199 $ | 1,46 | 10.121 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST INC COM | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 431.417 $ | 1,42 | 16.872 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 428.886 $ | 1,41 | 5.562 | |
| GATX CORP | GATX CORP COM | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 398.109 $ | 1,31 | 2.032 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 393.653 $ | 1,30 | 2.660 | |
| GRACO INC | GRACO INC COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 391.958 $ | 1,29 | 4.883 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 359.111 $ | 1,18 | 4.025 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 353.367 $ | 1,16 | 16.165 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORPORATION INTERNATIONAL COM | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 347.700 $ | 1,14 | 4.291 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 345.463 $ | 1,14 | 953 | |
| WP CAREY INC | WP CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 333.582 $ | 1,10 | 4.574 | |
| MONARCH CASINO & RESORT INC | MONARCH CASINO & RESORT INC COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 333.519 $ | 1,10 | 2.810 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 323.577 $ | 1,06 | 14.130 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 321.018 $ | 1,06 | 2.342 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 315.954 $ | 1,04 | 4.926 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 314.389 $ | 1,03 | 3.448 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 313.255 $ | 1,03 | 1.669 | |
| CITY HOLDING COMPANY | CITY HOLDING COMPANY COM | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 309.244 $ | 1,02 | 2.515 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 307.959 $ | 1,01 | 5.469 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 297.704 $ | 0,98 | 1.842 | |
| UNIVERSAL CORP | UNIVERSAL CORP COM | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 296.244 $ | 0,97 | 5.529 | |
| AVISTA CORP | AVISTA CORP COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 292.920 $ | 0,96 | 7.127 | |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIVE GROUP INC COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 291.927 $ | 0,96 | 1.702 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 285.000 $ | 0,94 | 2.850 | |
| INNOSPEC INC | INNOSPEC INC COM | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 280.789 $ | 0,92 | 3.682 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD COM | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 279.689 $ | 0,92 | 3.415 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 278.897 $ | 0,92 | 4.952 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES INC COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 276.577 $ | 0,91 | 4.370 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 271.107 $ | 0,89 | 2.192 | |
| FTI CONSULTING INC | FTI CONSULTING INC COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 268.233 $ | 0,88 | 1.496 | |
| POST HOLDINGS INC | POST HOLDINGS INC COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 267.846 $ | 0,88 | 2.557 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 266.173 $ | 0,88 | 3.368 | |
| MSA SAFETY INC | MSA SAFETY INC COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 265.226 $ | 0,87 | 1.594 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 262.877 $ | 0,87 | 3.186 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 262.409 $ | 0,86 | 1.969 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 260.023 $ | 0,86 | 2.552 | |
| AUTOLIV INC | AUTOLIV INC COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 259.104 $ | 0,85 | 2.235 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 257.909 $ | 0,85 | 6.748 | |
| FRESH DEL MONTE PRODUCE INC | FRESH DEL MONTE PRODUCE INC ORD | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 253.099 $ | 0,83 | 6.042 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 252.435 $ | 0,83 | 841 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC INDUSTRIAL DIRECT CO INC CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 251.380 $ | 0,83 | 2.458 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 249.962 $ | 0,82 | 1.467 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 248.875 $ | 0,82 | 1.325 | |
| BLACKSTONE MORTGAGE TRUST INC | BLACKSTONE MORTGAGE TRUST INC COM CL A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 246.908 $ | 0,81 | 13.002 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 246.392 $ | 0,81 | 788 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUCATORS CORP COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 242.150 $ | 0,80 | 5.329 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 240.792 $ | 0,79 | 2.731 | |
| GENTEX CORP | GENTEX CORP COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 238.981 $ | 0,79 | 10.341 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 235.440 $ | 0,77 | 21.521 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 233.944 $ | 0,77 | 2.335 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 233.191 $ | 0,77 | 2.372 | |
| NEWMARKET CORP | NEWMARKET CORP COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 231.062 $ | 0,76 | 342 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 229.738 $ | 0,76 | 4.424 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUMER PRODUCTS INC COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 229.559 $ | 0,76 | 10.947 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 227.225 $ | 0,75 | 3.420 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 227.200 $ | 0,75 | 1.060 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 226.133 $ | 0,74 | 2.409 | |
| MARZETTI COMPANY (THE) | MARZETTI COMPANY (THE) COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 219.913 $ | 0,72 | 1.688 | |
| INNOVIVA INC | INNOVIVA INC COM | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 215.163 $ | 0,71 | 9.359 | |
| WD-40 COMPANY | WD-40 COMPANY COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 213.319 $ | 0,70 | 1.016 | |
| ABM INDUSTRIES INC | ABM INDUSTRIES INC COM | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 212.935 $ | 0,70 | 5.219 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 212.490 $ | 0,70 | 500 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 212.453 $ | 0,70 | 1.138 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING COMPANY COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 211.258 $ | 0,70 | 3.986 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 211.159 $ | 0,69 | 2.249 | |
| WARNER MUSIC GROUP CORP | WARNER MUSIC GROUP CORP COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 208.406 $ | 0,69 | 7.372 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 208.184 $ | 0,69 | 5.134 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 207.531 $ | 0,68 | 606 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 206.978 $ | 0,68 | 3.420 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS COMPANY COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 205.885 $ | 0,68 | 4.121 | |
| J & J SNACK FOODS CORP | J & J SNACK FOODS CORP COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 205.205 $ | 0,68 | 2.325 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 197.911 $ | 0,65 | 4.084 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 197.212 $ | 0,65 | 11.704 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 192.909 $ | 0,63 | 1.141 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 182.497 $ | 0,60 | 2.170 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 177.969 $ | 0,59 | 5.695 | |
| HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC COM | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 176.898 $ | 0,58 | 4.696 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 175.549 $ | 0,58 | 3.374 | |
| RLI CORP | RLI CORP COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 171.100 $ | 0,56 | 3.305 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 169.339 $ | 0,56 | 3.963 | |
| PRIMERICA INC | PRIMERICA INC COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 168.199 $ | 0,55 | 598 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 164.394 $ | 0,54 | 4.115 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC COM SHS | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 160.175 $ | 0,53 | 9.132 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 158.237 $ | 0,52 | 1.745 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 153.616 $ | 0,51 | 5.717 | |
| FIRST COMMONWEALTH FINANCIAL CORP | FIRST COMMONWEALTH FINANCIAL CORP COM | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 147.059 $ | 0,48 | 7.988 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 146.967 $ | 0,48 | 4.676 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 146.302 $ | 0,48 | 5.525 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 145.966 $ | 0,48 | 1.552 | |
| RADIAN GROUP INC | RADIAN GROUP INC COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 144.825 $ | 0,48 | 4.042 | |
| NORTHWEST BANCSHARES INC | NORTHWEST BANCSHARES INC COM | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 144.800 $ | 0,48 | 10.470 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 144.060 $ | 0,47 | 994 | |
| UNUM GROUP | UNUM GROUP COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 143.961 $ | 0,47 | 1.791 | |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC COM | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 143.885 $ | 0,47 | 3.237 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 140.517 $ | 0,46 | 3.630 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 139.927 $ | 0,46 | 2.009 | |
| EMPLOYERS HOLDINGS INC | EMPLOYERS HOLDINGS INC COM | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 138.828 $ | 0,46 | 3.296 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER COMPANY COM | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 138.308 $ | 0,46 | 1.837 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 135.123 $ | 0,44 | 639 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST COM | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 134.954 $ | 0,44 | 11.080 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 134.934 $ | 0,44 | 2.580 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 131.143 $ | 0,43 | 1.870 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 130.769 $ | 0,43 | 426 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 129.348 $ | 0,43 | 1.718 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 113.474 $ | 0,37 | 520 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 110.098 $ | 0,36 | 2.344 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 106.319 $ | 0,35 | 1.260 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 105.163 $ | 0,35 | 4.020 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 103.797 $ | 0,34 | 823 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 103.014 $ | 0,34 | 512 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 102.938 $ | 0,34 | 3.421 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 93.654 $ | 0,31 | 2.595 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 86.675 $ | 0,29 | 4.635 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 81.574 $ | 0,27 | 2.562 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 69.453 $ | 0,23 | 2.097 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 60.393 $ | 0,20 | 1.419 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 59.259 $ | 0,20 | 1.536 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES COM | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 56.049 $ | 0,18 | 2.557 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 50.593 $ | 0,17 | 3.756 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 49.763 $ | 0,16 | 2.047 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 49.350 $ | 0,16 | 1.927 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC COM | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 48.490 $ | 0,16 | 2.338 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 47.865 $ | 0,16 | 940 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 47.110 $ | 0,16 | 2.179 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 46.907 $ | 0,15 | 2.082 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC COM SHS | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 46.726 $ | 0,15 | 1.996 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 46.393 $ | 0,15 | 1.176 | |
| TANGER INC | TANGER INC COM | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 46.313 $ | 0,15 | 1.249 | |
| RAYONIER INC | RAYONIER INC COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 46.132 $ | 0,15 | 2.175 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 46.031 $ | 0,15 | 706 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 45.985 $ | 0,15 | 1.136 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 45.730 $ | 0,15 | 398 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 45.724 $ | 0,15 | 1.274 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 45.678 $ | 0,15 | 1.655 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 45.293 $ | 0,15 | 2.777 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 45.267 $ | 0,15 | 730 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 45.074 $ | 0,15 | 327 | |
| OTTER TAIL CORP | OTTER TAIL CORP COM | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 44.709 $ | 0,15 | 501 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC COM NEW | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 44.693 $ | 0,15 | 4.675 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 43.985 $ | 0,14 | 2.129 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 43.755 $ | 0,14 | 784 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 42.757 $ | 0,14 | 842 | |
| H2O AMERICA | H2O AMERICA COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 41.862 $ | 0,14 | 745 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GROUP COM | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 41.015 $ | 0,13 | 971 | |
| 30.314.712 $ | 99,77 | 616.964 |