| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 35.119.459 $ | 99,75 | 696.045 | ||||||
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 765.925 $ | 2,18 | 18.026 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 694.861 $ | 1,97 | 14.675 | |
| INGREDION INC | INGREDION INC COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 560.855 $ | 1,59 | 5.639 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 543.676 $ | 1,54 | 11.441 | |
| ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC COM | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 541.824 $ | 1,54 | 40.800 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 519.192 $ | 1,47 | 3.633 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 489.129 $ | 1,39 | 6.287 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST INC COM | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 488.269 $ | 1,39 | 19.073 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 488.205 $ | 1,39 | 30.551 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 438.973 $ | 1,25 | 1.887 | |
| GRACO INC | GRACO INC COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 438.178 $ | 1,24 | 5.520 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 437.370 $ | 1,24 | 1.077 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORPORATION INTERNATIONAL COM | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 418.108 $ | 1,19 | 4.851 | |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIVE GROUP INC COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 418.104 $ | 1,19 | 1.924 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 414.966 $ | 1,18 | 3.007 | |
| CITY HOLDING COMPANY | CITY HOLDING COMPANY COM | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 412.548 $ | 1,17 | 2.843 | |
| GATX CORP | GATX CORP COM | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 410.864 $ | 1,17 | 2.297 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 401.458 $ | 1,14 | 18.273 | |
| MONARCH CASINO & RESORT INC | MONARCH CASINO & RESORT INC COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 389.977 $ | 1,11 | 3.177 | |
| W.P. CAREY INC | W.P. CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 380.512 $ | 1,08 | 5.170 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 362.907 $ | 1,03 | 15.973 | |
| INNOSPEC INC | INNOSPEC INC COM | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 357.935 $ | 1,02 | 4.163 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 357.876 $ | 1,02 | 6.182 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 357.756 $ | 1,02 | 3.221 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 353.308 $ | 1,00 | 4.550 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 348.850 $ | 0,99 | 2.082 | |
| MSA SAFETY INC | MSA SAFETY INC COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 342.867 $ | 0,97 | 1.802 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC INDUSTRIAL DIRECT CO INC CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 342.805 $ | 0,97 | 2.778 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 331.819 $ | 0,94 | 2.477 | |
| UNIVERSAL CORP | UNIVERSAL CORP COM | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 329.313 $ | 0,94 | 6.250 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 328.501 $ | 0,93 | 950 | |
| NEWMARKET CORP | NEWMARKET CORP COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 328.162 $ | 0,93 | 386 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 327.454 $ | 0,93 | 5.568 | |
| AVISTA CORP | AVISTA CORP COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 325.906 $ | 0,93 | 8.057 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 324.422 $ | 0,92 | 1.498 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES INC COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 321.511 $ | 0,91 | 4.941 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 320.329 $ | 0,91 | 2.648 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 320.002 $ | 0,91 | 3.602 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD COM | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 319.299 $ | 0,91 | 3.860 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 318.138 $ | 0,90 | 3.867 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 315.956 $ | 0,90 | 2.681 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 315.469 $ | 0,90 | 2.226 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUCATORS CORP COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 313.911 $ | 0,89 | 6.024 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 311.294 $ | 0,88 | 3.898 | |
| AUTOLIV INC | AUTOLIV INC COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 311.251 $ | 0,88 | 2.527 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 308.790 $ | 0,88 | 2.884 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUMER PRODUCTS INC COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 308.608 $ | 0,88 | 12.374 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 306.951 $ | 0,87 | 7.628 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 300.721 $ | 0,85 | 565 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 290.919 $ | 0,83 | 3.087 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 289.586 $ | 0,82 | 1.658 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 285.106 $ | 0,81 | 3.807 | |
| ABM INDUSTRIES INC | ABM INDUSTRIES INC COM | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 282.669 $ | 0,80 | 5.900 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 281.081 $ | 0,80 | 5.597 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 280.333 $ | 0,80 | 2.723 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 278.463 $ | 0,79 | 890 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 276.461 $ | 0,79 | 2.640 | |
| GENTEX CORP | GENTEX CORP COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 273.055 $ | 0,78 | 11.689 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 269.671 $ | 0,77 | 685 | |
| FTI CONSULTING INC | FTI CONSULTING INC COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 269.512 $ | 0,77 | 1.691 | |
| POST HOLDINGS INC | POST HOLDINGS INC COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 264.175 $ | 0,75 | 2.890 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS COMPANY COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 262.581 $ | 0,75 | 4.659 | |
| WD-40 COMPANY | WD-40 COMPANY COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 260.984 $ | 0,74 | 1.149 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 255.001 $ | 0,72 | 3.866 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 248.557 $ | 0,71 | 2.542 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 246.699 $ | 0,70 | 5.001 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 244.386 $ | 0,69 | 6.438 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 234.784 $ | 0,67 | 1.198 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 232.004 $ | 0,66 | 5.803 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 229.114 $ | 0,65 | 1.286 | |
| RLI CORP | RLI CORP COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 228.793 $ | 0,65 | 3.736 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 226.115 $ | 0,64 | 3.815 | |
| INNOVIVA INC | INNOVIVA INC COM | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 221.842 $ | 0,63 | 10.579 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING COMPANY COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 220.434 $ | 0,63 | 4.506 | |
| WARNER MUSIC GROUP CORP | WARNER MUSIC GROUP CORP COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 216.351 $ | 0,61 | 8.334 | |
| PRIMERICA INC | PRIMERICA INC COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 216.293 $ | 0,61 | 676 | |
| BLACKSTONE MORTGAGE TRUST INC | BLACKSTONE MORTGAGE TRUST INC COM CL A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 213.709 $ | 0,61 | 14.698 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 212.041 $ | 0,60 | 4.481 | |
| HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC COM | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 209.348 $ | 0,59 | 5.308 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 206.795 $ | 0,59 | 4.617 | |
| MARZETTI COMPANY (THE) | MARZETTI COMPANY (THE) COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 203.908 $ | 0,58 | 1.908 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 203.077 $ | 0,58 | 1.972 | |
| DEL MONTE CORP | DEL MONTE CORP COM STK USD0.01 | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 202.949 $ | 0,58 | 6.831 | |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC COM | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 201.574 $ | 0,57 | 3.659 | |
| J & J SNACK FOODS CORP | J & J SNACK FOODS CORP COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 201.119 $ | 0,57 | 2.629 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 201.013 $ | 0,57 | 4.652 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 200.805 $ | 0,57 | 6.463 | |
| FIRST COMMONWEALTH FINANCIAL CORP | FIRST COMMONWEALTH FINANCIAL CORP COM | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 194.394 $ | 0,55 | 9.029 | |
| EMPLOYERS HOLDINGS INC | EMPLOYERS HOLDINGS INC COM | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 188.349 $ | 0,53 | 3.726 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 187.600 $ | 0,53 | 6.245 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 187.343 $ | 0,53 | 1.289 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 186.966 $ | 0,53 | 1.124 | |
| NORTHWEST BANCSHARES INC | NORTHWEST BANCSHARES INC COM | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 186.299 $ | 0,53 | 11.836 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 181.763 $ | 0,52 | 4.103 | |
| RADIAN GROUP INC | RADIAN GROUP INC COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 178.145 $ | 0,51 | 4.569 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER COMPANY COM | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 177.874 $ | 0,51 | 2.077 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 177.500 $ | 0,50 | 2.452 | |
| UNUM GROUP | UNUM GROUP COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 174.287 $ | 0,50 | 2.024 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 171.006 $ | 0,49 | 722 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 170.105 $ | 0,48 | 2.272 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC COM SHS | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 170.036 $ | 0,48 | 10.324 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 165.430 $ | 0,47 | 5.287 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 161.051 $ | 0,46 | 24.328 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 158.529 $ | 0,45 | 2.114 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 156.808 $ | 0,45 | 1.754 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 153.910 $ | 0,44 | 481 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 153.203 $ | 0,44 | 13.230 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 150.436 $ | 0,43 | 2.916 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 138.290 $ | 0,39 | 1.942 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 134.170 $ | 0,38 | 2.650 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 130.049 $ | 0,37 | 4.544 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 123.485 $ | 0,35 | 930 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 121.849 $ | 0,35 | 3.867 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 120.808 $ | 0,34 | 578 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 119.958 $ | 0,34 | 588 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST COM | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 118.111 $ | 0,34 | 12.525 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 117.292 $ | 0,33 | 1.425 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 110.092 $ | 0,31 | 5.240 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 105.940 $ | 0,30 | 2.933 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 96.784 $ | 0,27 | 2.896 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 80.912 $ | 0,23 | 2.370 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 76.630 $ | 0,22 | 2.313 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 72.938 $ | 0,21 | 225 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 70.101 $ | 0,20 | 4.246 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 68.747 $ | 0,20 | 2.179 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 66.381 $ | 0,19 | 1.735 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES COM | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 65.487 $ | 0,19 | 2.890 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 64.343 $ | 0,18 | 1.063 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC COM | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 62.348 $ | 0,18 | 2.643 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 59.185 $ | 0,17 | 370 | |
| TANGER INC | TANGER INC COM | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 57.412 $ | 0,16 | 1.412 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 57.327 $ | 0,16 | 1.871 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 57.177 $ | 0,16 | 798 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 55.738 $ | 0,16 | 1.329 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 55.344 $ | 0,16 | 2.463 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GROUP COM | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 55.021 $ | 0,16 | 1.098 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 54.994 $ | 0,16 | 886 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC COM SHS | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 54.981 $ | 0,16 | 2.257 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 54.389 $ | 0,15 | 1.440 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 54.384 $ | 0,15 | 826 | |
| RAYONIER INC | RAYONIER INC COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 53.557 $ | 0,15 | 2.459 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 53.235 $ | 0,15 | 1.284 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 52.876 $ | 0,15 | 951 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 52.202 $ | 0,15 | 3.139 | |
| H2O AMERICA | H2O AMERICA COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 51.640 $ | 0,15 | 842 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 50.956 $ | 0,14 | 2.407 | |
| OTTER TAIL CORP | OTTER TAIL CORP COM | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 50.046 $ | 0,14 | 566 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 46.942 $ | 0,13 | 2.353 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC COM NEW | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 46.085 $ | 0,13 | 5.285 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 43.813 $ | 0,12 | 449 | |
| Gesamt | 35.119.459 $ | 99,75 | 696.045 |