| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 789.207.906 $ | 99,93 | 4.866.922 | ||||||
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 32.037.332 $ | 4,06 | 68.939 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 30.935.964 $ | 3,92 | 26.928 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 30.721.408 $ | 3,89 | 99.451 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 27.046.396 $ | 3,42 | 69.478 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 26.953.446 $ | 3,41 | 76.618 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 25.303.560 $ | 3,20 | 227.550 | |
| ExxonMobil Holdings Corp. | ExxonMobil Holdings Corp. | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 18.433.630 $ | 2,33 | 118.590 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 17.655.594 $ | 2,24 | 68.873 | |
| Visa Inc. | Visa Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 17.388.246 $ | 2,20 | 47.492 | |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.385.383 $ | 1,82 | 25.101 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 13.085.296 $ | 1,66 | 112.814 | |
| AbbVie Inc. | AbbVie Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 12.687.275 $ | 1,61 | 50.559 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 12.584.027 $ | 1,59 | 203.132 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 12.090.907 $ | 1,53 | 12.702 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 11.226.790 $ | 1,42 | 57.038 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 10.795.292 $ | 1,37 | 123.248 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 10.774.814 $ | 1,36 | 26.001 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 10.748.159 $ | 1,36 | 13.191 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 10.698.691 $ | 1,35 | 82.380 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 10.491.874 $ | 1,33 | 35.806 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 9.638.639 $ | 1,22 | 66.708 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 9.505.303 $ | 1,20 | 45.173 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 9.483.765 $ | 1,20 | 28.569 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 9.207.744 $ | 1,17 | 70.720 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 8.603.274 $ | 1,09 | 8.448 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 8.519.541 $ | 1,08 | 44.647 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 8.310.075 $ | 1,05 | 38.612 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 7.196.814 $ | 0,91 | 26.100 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 6.845.329 $ | 0,87 | 37.443 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 6.341.884 $ | 0,80 | 13.257 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 6.033.182 $ | 0,76 | 26.976 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 5.965.358 $ | 0,76 | 15.488 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 5.659.051 $ | 0,72 | 35.215 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 5.584.246 $ | 0,71 | 119.296 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.519.973 $ | 0,70 | 20.396 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 5.476.474 $ | 0,69 | 39.241 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.259.949 $ | 0,67 | 49.763 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.177.303 $ | 0,66 | 59.564 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.117.286 $ | 0,65 | 13.928 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.952.772 $ | 0,63 | 16.954 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 4.835.880 $ | 0,61 | 4.435 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.619.070 $ | 0,58 | 35.474 | |
| Eaton Corp. PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 4.610.381 $ | 0,58 | 11.104 | |
| QUALCOMM Inc. | QUALCOMM Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.448.670 $ | 0,56 | 30.138 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 4.071.278 $ | 0,52 | 162.786 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.928.067 $ | 0,50 | 20.146 | |
| Chubb Ltd. | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 3.871.157 $ | 0,49 | 11.039 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.837.660 $ | 0,49 | 26.538 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.823.940 $ | 0,48 | 6.562 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.796.209 $ | 0,48 | 58.126 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.553.713 $ | 0,45 | 10.911 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.470.510 $ | 0,44 | 8.425 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 3.414.310 $ | 0,43 | 32.440 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.316.648 $ | 0,42 | 15.960 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 3.247.793 $ | 0,41 | 47.531 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.120.492 $ | 0,40 | 36.544 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.054.219 $ | 0,39 | 19.537 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 3.033.505 $ | 0,38 | 32.087 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 3.031.782 $ | 0,38 | 11.378 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.951.567 $ | 0,37 | 7.698 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.929.882 $ | 0,37 | 3.422 | |
| Accenture PLC | Accenture PLC, Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.899.618 $ | 0,37 | 17.476 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.863.000 $ | 0,36 | 6.293 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.861.119 $ | 0,36 | 2.807 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.856.014 $ | 0,36 | 11.430 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.783.971 $ | 0,35 | 44.183 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.783.292 $ | 0,35 | 22.190 | |
| CME Group Inc. | CME Group Inc., Class A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.761.986 $ | 0,35 | 10.314 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.665.606 $ | 0,34 | 52.889 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.601.219 $ | 0,33 | 13.713 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.589.467 $ | 0,33 | 11.430 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.490.503 $ | 0,32 | 3.927 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.460.605 $ | 0,31 | 7.785 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.454.471 $ | 0,31 | 16.097 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.429.832 $ | 0,31 | 101.412 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.415.692 $ | 0,31 | 11.412 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.392.767 $ | 0,30 | 7.020 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.388.580 $ | 0,30 | 15.943 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.378.027 $ | 0,30 | 4.971 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 2.349.547 $ | 0,30 | 8.188 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.343.195 $ | 0,30 | 61.582 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.330.326 $ | 0,30 | 11.388 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.323.443 $ | 0,29 | 6.182 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.299.100 $ | 0,29 | 13.262 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.276.683 $ | 0,29 | 36.538 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.266.001 $ | 0,29 | 6.053 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.223.816 $ | 0,28 | 8.010 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.214.779 $ | 0,28 | 21.251 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.192.704 $ | 0,28 | 4.042 | |
| Honeywell International Inc. | Honeywell International Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 2.192.068 $ | 0,28 | 9.019 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.079.540 $ | 0,26 | 22.777 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.058.919 $ | 0,26 | 4.725 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.980.013 $ | 0,25 | 15.487 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.934.914 $ | 0,24 | 7.327 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.868.718 $ | 0,24 | 6.337 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.867.967 $ | 0,24 | 12.928 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.856.321 $ | 0,24 | 1.343 | |
| Aflac Inc. | Aflac Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.846.930 $ | 0,23 | 14.488 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.843.786 $ | 0,23 | 8.757 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.823.759 $ | 0,23 | 7.312 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.760.525 $ | 0,22 | 18.314 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.731.420 $ | 0,22 | 1.001 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.723.890 $ | 0,22 | 5.537 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.708.873 $ | 0,22 | 8.308 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.695.238 $ | 0,21 | 26.542 | |
| MPLX L.P. | MPLX L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 1.688.153 $ | 0,21 | 28.882 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.667.496 $ | 0,21 | 6.481 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.647.650 $ | 0,21 | 18.607 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.559.067 $ | 0,20 | 32.678 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.533.150 $ | 0,19 | 6.665 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.520.413 $ | 0,19 | 3.167 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.516.271 $ | 0,19 | 16.098 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.468.972 $ | 0,19 | 5.302 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.457.587 $ | 0,18 | 25.798 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.450.628 $ | 0,18 | 7.877 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.424.105 $ | 0,18 | 34.143 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.402.611 $ | 0,18 | 13.033 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.396.259 $ | 0,18 | 2.558 | |
| Xcel Energy Inc. | Xcel Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.389.458 $ | 0,18 | 17.768 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.298.792 $ | 0,16 | 7.842 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.205.784 $ | 0,15 | 9.877 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.191.534 $ | 0,15 | 10.198 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.186.254 $ | 0,15 | 2.073 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.160.116 $ | 0,15 | 13.610 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.154.637 $ | 0,15 | 8.071 | |
| Microchip Technology Inc. | Microchip Technology Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.146.220 $ | 0,15 | 15.429 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.141.837 $ | 0,14 | 10.490 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.125.738 $ | 0,14 | 2.872 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.112.910 $ | 0,14 | 8.043 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.107.182 $ | 0,14 | 7.802 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.087.629 $ | 0,14 | 14.184 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.087.426 $ | 0,14 | 13.718 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.032.652 $ | 0,13 | 9.447 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.031.171 $ | 0,13 | 4.104 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.014.323 $ | 0,13 | 9.270 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.013.222 $ | 0,13 | 17.548 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 991.560 $ | 0,13 | 3.692 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 976.161 $ | 0,12 | 5.547 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 924.175 $ | 0,12 | 2.979 | |
| Zoetis Inc. | Zoetis Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 922.147 $ | 0,12 | 11.931 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 915.421 $ | 0,12 | 1.051 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 897.464 $ | 0,11 | 1.709 | |
| ResMed Inc. | ResMed Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 870.925 $ | 0,11 | 4.128 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 863.288 $ | 0,11 | 7.876 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 840.012 $ | 0,11 | 5.921 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 821.051 $ | 0,10 | 4.752 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 803.548 $ | 0,10 | 10.952 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 791.302 $ | 0,10 | 6.765 | |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 790.667 $ | 0,10 | 1.964 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 784.104 $ | 0,10 | 3.832 | |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 782.325 $ | 0,10 | 4.403 | |
| W. R. Berkley Corp. | W. R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 768.561 $ | 0,10 | 10.595 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 766.468 $ | 0,10 | 3.352 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 766.299 $ | 0,10 | 10.704 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 751.806 $ | 0,10 | 24.291 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 745.717 $ | 0,09 | 5.558 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 734.215 $ | 0,09 | 3.151 | |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 729.105 $ | 0,09 | 2.683 | |
| Hubbell Inc. | Hubbell Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 710.715 $ | 0,09 | 1.504 | |
| HP Inc. | HP Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 709.838 $ | 0,09 | 26.030 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 701.028 $ | 0,09 | 6.343 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 699.141 $ | 0,09 | 6.149 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 685.671 $ | 0,09 | 2.011 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 681.563 $ | 0,09 | 6.099 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 679.149 $ | 0,09 | 9.647 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 666.375 $ | 0,08 | 6.744 | |
| Constellation Brands, Inc. | Constellation Brands, Inc., Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 638.257 $ | 0,08 | 4.901 | |
| Steris PLC | Steris PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 634.495 $ | 0,08 | 2.778 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 633.008 $ | 0,08 | 8.793 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 624.887 $ | 0,08 | 3.722 | |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 606.292 $ | 0,08 | 13.646 | |
| Snap-on Inc. | Snap-on Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 604.944 $ | 0,08 | 1.474 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 590.063 $ | 0,07 | 1.453 | |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V., Class A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 570.267 $ | 0,07 | 9.186 | |
| HEICO Corp. | HEICO Corp. | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 559.485 $ | 0,07 | 1.570 | |
| Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P. | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 546.304 $ | 0,07 | 13.082 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 544.546 $ | 0,07 | 6.560 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 537.289 $ | 0,07 | 3.635 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 520.375 $ | 0,07 | 7.352 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 519.692 $ | 0,07 | 1.829 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 517.301 $ | 0,07 | 5.997 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 506.803 $ | 0,06 | 3.292 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 500.789 $ | 0,06 | 14.790 | |
| ITT Inc. | ITT Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 498.573 $ | 0,06 | 2.544 | |
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 495.634 $ | 0,06 | 3.355 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 487.033 $ | 0,06 | 3.916 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 485.097 $ | 0,06 | 2.105 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 479.015 $ | 0,06 | 2.415 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 472.279 $ | 0,06 | 1.586 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 465.361 $ | 0,06 | 8.029 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 459.304 $ | 0,06 | 14.927 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 441.725 $ | 0,06 | 1.865 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 439.801 $ | 0,06 | 2.607 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 438.442 $ | 0,06 | 3.313 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 418.517 $ | 0,05 | 4.425 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 418.391 $ | 0,05 | 5.211 | |
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 414.268 $ | 0,05 | 1.151 | |
| Lennox International Inc. | Lennox International Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 411.305 $ | 0,05 | 989 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 410.438 $ | 0,05 | 5.742 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 407.382 $ | 0,05 | 1.559 | |
| Globe Life Inc. | Globe Life Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 402.590 $ | 0,05 | 2.209 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 395.283 $ | 0,05 | 7.662 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 394.917 $ | 0,05 | 3.357 | |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 393.658 $ | 0,05 | 1.410 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 391.757 $ | 0,05 | 15.664 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 391.628 $ | 0,05 | 4.548 | |
| RPM International Inc. | RPM International Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 388.771 $ | 0,05 | 3.631 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 388.136 $ | 0,05 | 1.213 | |
| Allegion PLC | Allegion PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 384.843 $ | 0,05 | 2.445 | |
| Graco Inc. | Graco Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 374.991 $ | 0,05 | 4.724 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 369.332 $ | 0,05 | 2.176 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 367.905 $ | 0,05 | 7.228 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 367.331 $ | 0,05 | 1.875 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 365.950 $ | 0,05 | 1.121 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 362.816 $ | 0,05 | 1.051 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 361.954 $ | 0,05 | 3.035 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 359.186 $ | 0,05 | 5.520 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 352.866 $ | 0,04 | 9.247 | |
| Evercore Inc. | Evercore Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 352.616 $ | 0,04 | 1.100 | |
| SEI Investments Co. | SEI Investments Co. | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 352.604 $ | 0,04 | 3.424 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 348.416 $ | 0,04 | 3.450 | |
| Service Corp. International | Service Corp. International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 338.382 $ | 0,04 | 3.926 | |
| American Financial Group, Inc. | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 335.026 $ | 0,04 | 2.364 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 328.814 $ | 0,04 | 3.442 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 328.678 $ | 0,04 | 946 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 319.785 $ | 0,04 | 1.530 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 318.220 $ | 0,04 | 2.291 | |
| Erie Indemnity Co. | Erie Indemnity Co., Class A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 318.041 $ | 0,04 | 1.314 | |
| Littelfuse, Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 317.449 $ | 0,04 | 718 | |
| UMB Financial Corp. | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 314.923 $ | 0,04 | 2.161 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 311.623 $ | 0,04 | 2.023 | |
| Donaldson Co., Inc. | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 310.709 $ | 0,04 | 3.297 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 309.042 $ | 0,04 | 4.737 | |
| Watsco, Inc. | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 307.754 $ | 0,04 | 995 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 306.317 $ | 0,04 | 1.920 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 305.013 $ | 0,04 | 2.458 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 301.748 $ | 0,04 | 2.179 | |
| Old Republic International Corp. | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 298.624 $ | 0,04 | 6.911 | |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 298.004 $ | 0,04 | 20.300 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 297.416 $ | 0,04 | 1.788 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 296.280 $ | 0,04 | 1.663 | |
| SouthState Bank Corp. | SouthState Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 292.150 $ | 0,04 | 2.780 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 291.764 $ | 0,04 | 4.186 | |
| Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 283.648 $ | 0,04 | 8.632 | |
| Primerica, Inc. | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 283.485 $ | 0,04 | 886 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 282.062 $ | 0,04 | 1.100 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 281.963 $ | 0,04 | 6.723 | |
| Prosperity Bancshares, Inc. | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 280.538 $ | 0,04 | 3.747 | |
| OGE Energy Corp. | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 278.134 $ | 0,04 | 5.874 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 272.675 $ | 0,03 | 1.036 | |
| Timken Co. (The) | Timken Co. (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 272.074 $ | 0,03 | 1.978 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc., Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 270.062 $ | 0,03 | 781 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 267.127 $ | 0,03 | 6.443 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 266.621 $ | 0,03 | 4.281 | |
| Agree Realty Corp. | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 265.998 $ | 0,03 | 3.419 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 257.273 $ | 0,03 | 5.414 | |
| Westlake Corp. | Westlake Corp. | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 257.043 $ | 0,03 | 3.646 | |
| Toro Co. (The) | Toro Co. (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 253.469 $ | 0,03 | 2.759 | |
| Oshkosh Corp. | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 252.778 $ | 0,03 | 1.775 | |
| Lithia Motors, Inc. | Lithia Motors, Inc., Class A | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 250.523 $ | 0,03 | 650 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 248.348 $ | 0,03 | 3.772 | |
| Commerce Bancshares, Inc. | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 245.911 $ | 0,03 | 4.149 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 244.953 $ | 0,03 | 7.387 | |
| BOK Financial Corp. | BOK Financial Corp. | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 244.290 $ | 0,03 | 1.729 | |
| AptarGroup, Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 243.405 $ | 0,03 | 1.817 | |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 242.634 $ | 0,03 | 6.424 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 237.675 $ | 0,03 | 3.409 | |
| Brown-Forman Corp. | Brown-Forman Corp., Class B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 237.339 $ | 0,03 | 8.261 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 231.467 $ | 0,03 | 995 | |
| Eastman Chemical Co. | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 227.687 $ | 0,03 | 3.255 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 225.369 $ | 0,03 | 1.577 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 222.566 $ | 0,03 | 2.704 | |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 219.656 $ | 0,03 | 1.170 | |
| First American Financial Corp. | First American Financial Corp. | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 217.471 $ | 0,03 | 2.900 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 216.813 $ | 0,03 | 3.026 | |
| MSA Safety Inc. | MSA Safety Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 208.916 $ | 0,03 | 1.098 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 208.211 $ | 0,03 | 5.442 | |
| Morningstar, Inc. | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 208.168 $ | 0,03 | 1.081 | |
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 207.353 $ | 0,03 | 2.334 | |
| Chemed Corp. | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 201.191 $ | 0,03 | 378 | |
| Dillard's, Inc. | Dillard's, Inc., Class A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 194.741 $ | 0,02 | 331 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 193.882 $ | 0,02 | 1.545 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 192.396 $ | 0,02 | 1.036 | |
| A.O. Smith Corp. | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 191.634 $ | 0,02 | 3.187 | |
| United Bankshares, Inc. | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 189.972 $ | 0,02 | 3.921 | |
| EnPro Inc. | EnPro Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 188.980 $ | 0,02 | 602 | |
| GATX Corp. | GATX Corp. | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 180.480 $ | 0,02 | 1.009 | |
| Ingredion Inc. | Ingredion Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 178.531 $ | 0,02 | 1.795 | |
| Home BancShares, Inc. | Home BancShares, Inc. | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 178.124 $ | 0,02 | 5.733 | |
| Matson, Inc. | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 174.227 $ | 0,02 | 860 | |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp., Class B | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 172.817 $ | 0,02 | 4.073 | |
| Landstar System, Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 168.653 $ | 0,02 | 965 | |
| Churchill Downs Inc. | Churchill Downs Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 167.251 $ | 0,02 | 1.984 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 166.260 $ | 0,02 | 2.872 | |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc., Class A | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 165.380 $ | 0,02 | 868 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 164.085 $ | 0,02 | 1.011 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 162.493 $ | 0,02 | 3.294 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 161.522 $ | 0,02 | 1.704 | |
| RLI Corp. | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 160.204 $ | 0,02 | 2.616 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 159.389 $ | 0,02 | 3.107 | |
| H&R Block, Inc. | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 158.816 $ | 0,02 | 3.607 | |
| Sonoco Products Co. | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 158.597 $ | 0,02 | 2.814 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 154.241 $ | 0,02 | 2.166 | |
| Balchem Corp. | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 152.978 $ | 0,02 | 913 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 146.319 $ | 0,02 | 2.656 | |
| Brunswick Corp. | Brunswick Corp. | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 146.150 $ | 0,02 | 1.850 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 145.877 $ | 0,02 | 4.724 | |
| Main Street Capital Corp. | Main Street Capital Corp. | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 143.969 $ | 0,02 | 2.646 | |
| First Financial Bankshares, Inc. | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 143.301 $ | 0,02 | 4.078 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 139.391 $ | 0,02 | 1.607 | |
| ServisFirst Bancshares, Inc. | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 139.262 $ | 0,02 | 1.556 | |
| ONE Gas, Inc. | ONE Gas, Inc. | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 138.761 $ | 0,02 | 1.787 | |
| International Bancshares Corp. | International Bancshares Corp. | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 135.476 $ | 0,02 | 1.770 | |
| Spire Inc. | Spire Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 134.404 $ | 0,02 | 1.683 | |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 131.633 $ | 0,02 | 1.257 | |
| Cabot Corp. | Cabot Corp. | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 129.301 $ | 0,02 | 1.469 | |
| Materion Corp. | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 124.817 $ | 0,02 | 592 | |
| United Community Banks, Inc. | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 120.744 $ | 0,02 | 3.407 | |
| Cohen & Steers, Inc. | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 120.361 $ | 0,02 | 1.463 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 120.260 $ | 0,02 | 3.008 | |
| Brady Corp. | Brady Corp., Class A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 116.895 $ | 0,01 | 1.240 | |
| Independent Bank Corp. | Independent Bank Corp. | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 137.651 $ | 0,02 | 1.961 | |
| Wesbanco, Inc. | Wesbanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 113.257 $ | 0,01 | 2.737 | |
| Griffon Corp. | Griffon Corp. | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 112.452 $ | 0,01 | 1.305 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc., Class A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 112.419 $ | 0,01 | 4.454 | |
| Thor Industries, Inc. | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 112.230 $ | 0,01 | 1.497 | |
| Badger Meter, Inc. | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 111.376 $ | 0,01 | 829 | |
| Robert Half Inc. | Robert Half Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 110.036 $ | 0,01 | 2.911 | |
| Polaris Inc. | Polaris Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 108.603 $ | 0,01 | 1.619 | |
| BancFirst Corp. | BancFirst Corp. | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 107.743 $ | 0,01 | 955 | |
| Otter Tail Corp. | Otter Tail Corp. | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 105.573 $ | 0,01 | 1.194 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 104.062 $ | 0,01 | 1.258 | |
| Kadant Inc. | Kadant Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 103.320 $ | 0,01 | 336 | |
| Standex International Corp. | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 102.293 $ | 0,01 | 345 | |
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc., Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 101.036 $ | 0,01 | 1.718 | |
| National HealthCare Corp. | National HealthCare Corp. | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 100.583 $ | 0,01 | 445 | |
| Towne Bank | Towne Bank | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 99.665 $ | 0,01 | 2.629 | |
| Nelnet, Inc. | Nelnet, Inc., Class A | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 97.691 $ | 0,01 | 719 | |
| Simmons First National Corp. | Simmons First National Corp., Class A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 97.403 $ | 0,01 | 4.129 | |
| Community Financial System, Inc. | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 96.956 $ | 0,01 | 1.496 | |
| Power Integrations, Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 96.286 $ | 0,01 | 1.586 | |
| American States Water Co. | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 95.489 $ | 0,01 | 1.115 | |
| Avista Corp. | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 95.098 $ | 0,01 | 2.351 | |
| Avient Corp. | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 94.795 $ | 0,01 | 2.610 | |
| Ashland Inc. | Ashland Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 94.611 $ | 0,01 | 1.303 | |
| HNI Corp. | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 92.271 $ | 0,01 | 2.050 | |
| Exponent, Inc. | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 92.253 $ | 0,01 | 1.380 | |
| Delek Logistics Partners, L.P. | Delek Logistics Partners, L.P. | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 91.249 $ | 0,01 | 1.513 | |
| Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 90.822 $ | 0,01 | 684 | |
| WD-40 Co. | WD-40 Co. | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 86.995 $ | 0,01 | 383 | |
| H.B. Fuller Co. | H.B. Fuller Co. | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 85.770 $ | 0,01 | 1.551 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 85.387 $ | 0,01 | 1.704 | |
| MGE Energy, Inc. | MGE Energy, Inc. | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 85.336 $ | 0,01 | 1.073 | |
| Marzetti Co. (The) | Marzetti Co. (The) | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 83.252 $ | 0,01 | 779 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 80.605 $ | 0,01 | 700 | |
| ABM Industries Inc. | ABM Industries Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 79.818 $ | 0,01 | 1.666 | |
| Quaker Chemical Corp. | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 79.457 $ | 0,01 | 495 | |
| NBT Bancorp Inc. | NBT Bancorp Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 77.922 $ | 0,01 | 1.480 | |
| First Merchants Corp. | First Merchants Corp. | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 77.393 $ | 0,01 | 1.794 | |
| WaFd, Inc. | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 77.327 $ | 0,01 | 2.103 | |
| Hawkins, Inc. | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 76.050 $ | 0,01 | 594 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 72.983 $ | 0,01 | 1.190 | |
| Stock Yards Bancorp, Inc. | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 71.399 $ | 0,01 | 839 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 70.665 $ | 0,01 | 2.262 | |
| Enterprise Financial Services Corp. | Enterprise Financial Services Corp. | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 68.962 $ | 0,01 | 1.040 | |
| Andersons, Inc. (The) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 68.515 $ | 0,01 | 968 | |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 65.959 $ | 0,01 | 651 | |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc., Class A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 63.214 $ | 0,01 | 1.211 | |
| 1st Source Corp. | 1st Source Corp. | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 61.562 $ | 0,01 | 686 | |
| Gorman-Rupp Co. (The) | Gorman-Rupp Co. (The) | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 60.893 $ | 0,01 | 750 | |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp., Class C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 60.314 $ | 0,01 | 265 | |
| Innospec Inc. | Innospec Inc. | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 60.272 $ | 0,01 | 701 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 59.874 $ | 0,01 | 1.149 | |
| Getty Realty Corp. | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 58.755 $ | 0,01 | 1.721 | |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 58.557 $ | 0,01 | 1.197 | |
| City Holding Co. | City Holding Co. | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 58.334 $ | 0,01 | 402 | |
| Alamo Group Inc. | Alamo Group Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 55.042 $ | 0,01 | 346 | |
| National Bank Holdings Corp. | National Bank Holdings Corp., Class A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 55.024 $ | 0,01 | 1.274 | |
| Insperity, Inc. | Insperity, Inc. | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 54.962 $ | 0,01 | 1.086 | |
| German American Bancorp, Inc. | German American Bancorp, Inc. | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 54.340 $ | 0,01 | 1.068 | |
| S&T Bancorp, Inc. | S&T Bancorp, Inc. | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 53.349 $ | 0,01 | 1.023 | |
| TriCo Bancshares | TriCo Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 52.189 $ | 0,01 | 907 | |
| Republic Bancorp, Inc. | Republic Bancorp, Inc., Class A | EC | 760281204 | Long | Börsenkurs (Stufe 1) | 49.571 $ | 0,01 | 498 | |
| Bank First Corp. | Bank First Corp. | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 48.571 $ | 0,01 | 318 | |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 47.800 $ | 0,01 | 1.225 | |
| Lakeland Financial Corp. | Lakeland Financial Corp. | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 44.356 $ | 0,01 | 708 | |
| Peoples Bancorp Inc. | Peoples Bancorp Inc. | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 42.535 $ | 0,01 | 1.021 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 42.359 $ | 0,01 | 6.034 | |
| Stepan Co. | Stepan Co. | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 41.499 $ | 0,01 | 647 | |
| J & J Snack Foods Corp. | J & J Snack Foods Corp. | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 40.851 $ | 0,01 | 534 | |
| Tompkins Financial Corp. | Tompkins Financial Corp. | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 40.835 $ | 0,01 | 409 | |
| Tennant Co. | Tennant Co. | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 40.755 $ | 0,01 | 485 | |
| Community Trust Bancorp, Inc. | Community Trust Bancorp, Inc. | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 40.559 $ | 0,01 | 517 | |
| Westamerica Bancorporation | Westamerica Bancorporation | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 40.240 $ | 0,01 | 669 | |
| Perrigo Co. PLC | Perrigo Co. PLC | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 39.813 $ | 0,01 | 3.938 | |
| Universal Corp. | Universal Corp. | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 37.305 $ | 0,00 | 708 | |
| Heritage Financial Corp. | Heritage Financial Corp. | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 34.844 $ | 0,00 | 1.172 | |
| Lindsay Corp. | Lindsay Corp. | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 32.803 $ | 0,00 | 296 | |
| Middlesex Water Co. | Middlesex Water Co. | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 30.369 $ | 0,00 | 530 | |
| Mercantile Bank Corp. | Mercantile Bank Corp. | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 29.559 $ | 0,00 | 492 | |
| Oil-Dri Corp. of America | Oil-Dri Corp. of America | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 28.969 $ | 0,00 | 292 | |
| Unitil Corp. | Unitil Corp. | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 27.617 $ | 0,00 | 512 | |
| First Financial Corp. | First Financial Corp. | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 27.226 $ | 0,00 | 338 | |
| First Community Bankshares, Inc. | First Community Bankshares, Inc. | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 25.626 $ | 0,00 | 537 | |
| Capital City Bank Group, Inc. | Capital City Bank Group, Inc. | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 25.261 $ | 0,00 | 487 | |
| Matthews International Corp. | Matthews International Corp., Class A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 24.614 $ | 0,00 | 887 | |
| Southern Missouri Bancorp, Inc. | Southern Missouri Bancorp, Inc. | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 24.229 $ | 0,00 | 313 | |
| Apogee Enterprises, Inc. | Apogee Enterprises, Inc. | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 24.077 $ | 0,00 | 608 | |
| Orrstown Financial Services, Inc. | Orrstown Financial Services, Inc. | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 23.929 $ | 0,00 | 560 | |
| Alerus Financial Corp. | Alerus Financial Corp. | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 23.755 $ | 0,00 | 714 | |
| Cass Information Systems, Inc. | Cass Information Systems, Inc. | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 20.467 $ | 0,00 | 366 | |
| Bar Harbor Bankshares | Bar Harbor Bankshares | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 18.942 $ | 0,00 | 477 | |
| NexPoint Residential Trust, Inc. | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 18.904 $ | 0,00 | 724 | |
| Arrow Financial Corp. | Arrow Financial Corp. | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 18.765 $ | 0,00 | 471 | |
| Donegal Group Inc. | Donegal Group Inc., Class A | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 17.667 $ | 0,00 | 895 | |
| Civista Bancshares, Inc. | Civista Bancshares, Inc. | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 17.204 $ | 0,00 | 592 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 17.151 $ | 0,00 | 395 | |
| Unity Bancorp, Inc. | Unity Bancorp, Inc. | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 16.843 $ | 0,00 | 286 | |
| Northrim BanCorp, Inc. | Northrim BanCorp, Inc. | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 16.807 $ | 0,00 | 634 | |
| First Business Financial Services, Inc. | First Business Financial Services, Inc. | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 16.710 $ | 0,00 | 238 | |
| Home Bancorp, Inc. | Home Bancorp, Inc. | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 15.909 $ | 0,00 | 223 | |
| AMERISAFE, Inc. | AMERISAFE, Inc. | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 15.478 $ | 0,00 | 533 | |
| Community Healthcare Trust Inc. | Community Healthcare Trust Inc. | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 14.868 $ | 0,00 | 812 | |
| York Water Co. (The) | York Water Co. (The) | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 14.308 $ | 0,00 | 462 | |
| Hyster-Yale, Inc. | Hyster-Yale, Inc. | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 13.773 $ | 0,00 | 412 | |
| Shoe Station Group Inc. | Shoe Station Group Inc. | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 11.871 $ | 0,00 | 781 | |
| Haverty Furniture Cos., Inc. | Haverty Furniture Cos., Inc. | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 10.447 $ | 0,00 | 424 | |
| Gladstone Land Corp. | Gladstone Land Corp. | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 9.951 $ | 0,00 | 1.227 | |
| Gesamt | 789.207.906 $ | 99,93 | 4.866.922 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.