| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 233.907.488 $ | 99,79 | 7.554.880 | |||||||
| Phillips Edison & Co., Inc. | Phillips Edison & Co., Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 2.948.897 $ | 1,26 | 73.447 | |
| Four Corners Property Trust, Inc. | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 2.803.989 $ | 1,20 | 112.610 | |
| Avista Corp. | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 2.685.265 $ | 1,15 | 64.752 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.631.501 $ | 1,12 | 86.053 | |
| Ellington Financial Inc. | Ellington Financial Inc. | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 2.623.176 $ | 1,12 | 193.307 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 2.594.295 $ | 1,11 | 128.240 | |
| LTC Properties, Inc. | LTC Properties, Inc. | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 2.575.005 $ | 1,10 | 68.832 | |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 2.535.688 $ | 1,08 | 52.293 | |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 2.457.714 $ | 1,05 | 224.244 | |
| Curbline Properties Corp. | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 2.439.696 $ | 1,04 | 83.752 | |
| Saul Centers, Inc. | Saul Centers, Inc. | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 2.415.767 $ | 1,03 | 69.699 | |
| City Holding Co. | City Holding Co. | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 2.376.061 $ | 1,01 | 19.114 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 2.363.583 $ | 1,01 | 105.329 | |
| Getty Realty Corp. | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 2.355.758 $ | 1,01 | 72.418 | |
| American States Water Co. | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 2.349.935 $ | 1,00 | 30.412 | |
| MGE Energy, Inc. | MGE Energy, Inc. | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 2.346.842 $ | 1,00 | 31.084 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 2.343.159 $ | 1,00 | 51.239 | |
| Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 2.329.638 $ | 0,99 | 18.891 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 2.308.154 $ | 0,98 | 31.103 | |
| Safety Insurance Group, Inc. | Safety Insurance Group, Inc. | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 2.280.806 $ | 0,97 | 32.504 | |
| Westamerica Bancorporation | Westamerica Bancorporation | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 2.268.320 $ | 0,97 | 40.878 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 2.253.678 $ | 0,96 | 54.371 | |
| Unitil Corp. | Unitil Corp. | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 2.236.541 $ | 0,95 | 44.704 | |
| Brady Corp. | Brady Corp., Class A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 2.204.681 $ | 0,94 | 25.612 | |
| Apple Hospitality REIT, Inc. | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 2.202.178 $ | 0,94 | 149.910 | |
| Easterly Government Properties, Inc. | Easterly Government Properties, Inc. | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 2.197.407 $ | 0,94 | 91.635 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 2.194.374 $ | 0,94 | 33.405 | |
| Balchem Corp. | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 2.155.038 $ | 0,92 | 13.750 | |
| American Assets Trust, Inc. | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 2.133.325 $ | 0,91 | 91.559 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 2.126.053 $ | 0,91 | 226.900 | |
| Innospec Inc. | Innospec Inc. | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 2.115.136 $ | 0,90 | 25.502 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 2.087.672 $ | 0,89 | 94.808 | |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 2.084.934 $ | 0,89 | 110.081 | |
| Rithm Capital Corp. | Rithm Capital Corp. | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 2.079.870 $ | 0,89 | 223.162 | |
| Tanger Inc. | Tanger Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.076.838 $ | 0,89 | 57.578 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc., Class A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 2.071.398 $ | 0,88 | 113.315 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 2.067.351 $ | 0,88 | 49.470 | |
| Otter Tail Corp. | Otter Tail Corp. | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 2.048.382 $ | 0,87 | 23.637 | |
| Hilltop Holdings Inc. | Hilltop Holdings Inc. | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 2.046.235 $ | 0,87 | 54.248 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 2.031.673 $ | 0,87 | 39.343 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 2.029.816 $ | 0,87 | 45.007 | |
| TrustCo Bank Corp. | TrustCo Bank Corp. | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 2.018.932 $ | 0,86 | 38.968 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 2.015.433 $ | 0,86 | 34.851 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 2.010.421 $ | 0,86 | 95.371 | |
| S&T Bancorp, Inc. | S&T Bancorp, Inc. | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 2.002.131 $ | 0,85 | 44.403 | |
| PC Connection, Inc. | PC Connection, Inc. | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 1.995.284 $ | 0,85 | 28.672 | |
| Southside Bancshares, Inc. | Southside Bancshares, Inc. | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 1.989.220 $ | 0,85 | 60.721 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.988.986 $ | 0,85 | 17.276 | |
| Northwest Bancshares, Inc. | Northwest Bancshares, Inc. | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 1.983.165 $ | 0,85 | 140.153 | |
| Trustmark Corp. | Trustmark Corp. | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 1.979.075 $ | 0,84 | 44.816 | |
| Employers Holdings, Inc. | Employers Holdings, Inc. | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 1.960.328 $ | 0,84 | 45.065 | |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 1.959.748 $ | 0,84 | 114.271 | |
| National Beverage Corp. | National Beverage Corp. | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 1.957.881 $ | 0,84 | 52.930 | |
| Whitestone REIT | Whitestone REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 1.957.780 $ | 0,84 | 102.609 | |
| WaFd, Inc. | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 1.937.522 $ | 0,83 | 54.486 | |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 1.917.875 $ | 0,82 | 77.116 | |
| Community Financial System, Inc. | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 1.913.591 $ | 0,82 | 30.069 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 1.909.077 $ | 0,81 | 28.291 | |
| Radian Group Inc. | Radian Group Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.906.970 $ | 0,81 | 55.841 | |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 1.903.043 $ | 0,81 | 175.882 | |
| First Hawaiian, Inc. | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 1.897.908 $ | 0,81 | 70.345 | |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 1.884.315 $ | 0,80 | 86.955 | |
| NBT Bancorp Inc. | NBT Bancorp Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 1.881.321 $ | 0,80 | 40.686 | |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.880.064 $ | 0,80 | 26.313 | |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 1.873.833 $ | 0,80 | 50.183 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.866.033 $ | 0,80 | 22.133 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.863.190 $ | 0,79 | 169.535 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.859.509 $ | 0,79 | 26.572 | |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 1.857.810 $ | 0,79 | 20.926 | |
| Preferred Bank | Preferred Bank | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 1.856.225 $ | 0,79 | 19.372 | |
| First BanCorp. | First BanCorp. | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 1.851.088 $ | 0,79 | 77.193 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 1.845.532 $ | 0,79 | 65.398 | |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc., Class A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 1.842.235 $ | 0,79 | 49.205 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 1.838.710 $ | 0,78 | 40.358 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.831.482 $ | 0,78 | 11.599 | |
| World Kinect Corp. | World Kinect Corp. | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 1.829.637 $ | 0,78 | 63.507 | |
| PriceSmart, Inc. | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 1.827.223 $ | 0,78 | 10.749 | |
| First Financial Bancorp. | First Financial Bancorp. | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 1.821.607 $ | 0,78 | 59.220 | |
| Lakeland Financial Corp. | Lakeland Financial Corp. | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 1.817.809 $ | 0,78 | 29.982 | |
| Central Pacific Financial Corp. | Central Pacific Financial Corp. | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 1.817.403 $ | 0,78 | 52.893 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 1.816.263 $ | 0,77 | 23.711 | |
| Park National Corp. | Park National Corp. | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 1.814.075 $ | 0,77 | 10.574 | |
| Banner Corp. | Banner Corp. | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 1.810.120 $ | 0,77 | 27.848 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 1.809.717 $ | 0,77 | 31.386 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.805.076 $ | 0,77 | 69.160 | |
| Universal Corp. | Universal Corp. | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 1.803.572 $ | 0,77 | 34.771 | |
| Mercury General Corp. | Mercury General Corp. | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 1.802.380 $ | 0,77 | 18.386 | |
| Capitol Federal Financial, Inc. | Capitol Federal Financial, Inc. | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 1.801.933 $ | 0,77 | 231.909 | |
| CVB Financial Corp. | CVB Financial Corp. | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 1.796.750 $ | 0,77 | 88.249 | |
| NMI Holdings, Inc. | NMI Holdings, Inc., Class A | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 1.787.353 $ | 0,76 | 49.787 | |
| AMERISAFE, Inc. | AMERISAFE, Inc. | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 1.781.102 $ | 0,76 | 58.111 | |
| National Bank Holdings Corp. | National Bank Holdings Corp., Class A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 1.778.277 $ | 0,76 | 42.512 | |
| United Community Banks, Inc. | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.765.164 $ | 0,75 | 53.571 | |
| Granite Construction Inc. | Granite Construction Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 1.760.720 $ | 0,75 | 12.867 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 1.759.738 $ | 0,75 | 168.235 | |
| Cohen & Steers, Inc. | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 1.753.236 $ | 0,75 | 25.118 | |
| Renasant Corp. | Renasant Corp. | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 1.747.458 $ | 0,75 | 42.914 | |
| Fulton Financial Corp. | Fulton Financial Corp. | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.735.981 $ | 0,74 | 80.036 | |
| WD-40 Co. | WD-40 Co. | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 1.732.540 $ | 0,74 | 8.664 | |
| ADT Inc. | ADT Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.731.750 $ | 0,74 | 258.085 | |
| Independent Bank Corp. | Independent Bank Corp. | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 1.731.219 $ | 0,74 | 21.892 | |
| Simmons First National Corp. | Simmons First National Corp., Class A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 1.728.312 $ | 0,74 | 80.574 | |
| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 1.728.304 $ | 0,74 | 199.343 | |
| First Bancorp | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 1.698.540 $ | 0,72 | 28.872 | |
| Seacoast Banking Corp. of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 1.697.390 $ | 0,72 | 56.001 | |
| Provident Financial Services, Inc. | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 1.690.945 $ | 0,72 | 76.203 | |
| BancFirst Corp. | BancFirst Corp. | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 1.686.996 $ | 0,72 | 15.296 | |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 1.681.314 $ | 0,72 | 17.090 | |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 1.663.652 $ | 0,71 | 44.117 | |
| FB Financial Corp. | FB Financial Corp. | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 1.656.099 $ | 0,71 | 31.431 | |
| NexPoint Residential Trust, Inc. | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 1.645.406 $ | 0,70 | 56.621 | |
| ABM Industries Inc. | ABM Industries Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 1.628.568 $ | 0,69 | 41.694 | |
| Lindsay Corp. | Lindsay Corp. | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 1.625.361 $ | 0,69 | 14.872 | |
| Pathward Financial, Inc. | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 1.592.331 $ | 0,68 | 19.362 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.566.332 $ | 0,67 | 12.045 | |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 1.525.397 $ | 0,65 | 47.461 | |
| Prestige Consumer Healthcare Inc. | Prestige Consumer Healthcare Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.521.198 $ | 0,65 | 32.005 | |
| Buckle, Inc. (The) | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 1.421.695 $ | 0,61 | 30.994 | |
| 233.907.488 $ | 99,79 | 7.554.880 |