| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.169.328 $ | 99,68 | 3.762.757 | |||||||
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 2.709.699 $ | 3,74 | 46.727 | |
| Kinetik Holdings Inc. | Kinetik Holdings Inc., Class A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 2.316.477 $ | 3,20 | 50.413 | |
| Easterly Government Properties, Inc. | Easterly Government Properties, Inc. | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 2.220.956 $ | 3,07 | 92.617 | |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 2.211.114 $ | 3,05 | 29.592 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 2.193.133 $ | 3,03 | 234.059 | |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 2.187.654 $ | 3,02 | 127.560 | |
| Apple Hospitality REIT, Inc. | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 2.179.203 $ | 3,01 | 148.346 | |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 2.097.296 $ | 2,90 | 170.097 | |
| American Assets Trust, Inc. | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 2.086.911 $ | 2,88 | 89.567 | |
| Robert Half Inc. | Robert Half Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 2.075.314 $ | 2,87 | 70.493 | |
| Adamas Trust, Inc. | Adamas Trust, Inc. | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 1.888.990 $ | 2,61 | 205.325 | |
| Saul Centers, Inc. | Saul Centers, Inc. | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 1.859.162 $ | 2,57 | 53.640 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.847.066 $ | 2,55 | 27.630 | |
| Redwood Trust, Inc. | Redwood Trust, Inc. | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 1.823.402 $ | 2,52 | 336.421 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 1.799.137 $ | 2,48 | 43.405 | |
| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 1.748.401 $ | 2,41 | 201.661 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.702.320 $ | 2,35 | 65.223 | |
| Wendy's Co. (The) | Wendy's Co. (The) | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 1.689.126 $ | 2,33 | 219.367 | |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 1.679.104 $ | 2,32 | 292.018 | |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 1.647.584 $ | 2,28 | 150.327 | |
| Ellington Financial Inc. | Ellington Financial Inc. | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 1.641.197 $ | 2,27 | 120.943 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 1.476.837 $ | 2,04 | 141.189 | |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc., Class A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 1.409.512 $ | 1,95 | 33.496 | |
| Perrigo Co. PLC | Perrigo Co. PLC | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 1.408.002 $ | 1,94 | 127.421 | |
| Clearway Energy, Inc. | Clearway Energy, Inc., Class C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.393.019 $ | 1,92 | 33.844 | |
| Universal Corp. | Universal Corp. | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 1.328.391 $ | 1,83 | 25.610 | |
| Eastman Chemical Co. | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 1.320.745 $ | 1,82 | 17.408 | |
| Ethan Allen Interiors Inc. | Ethan Allen Interiors Inc. | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 1.286.812 $ | 1,78 | 62.406 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 1.225.161 $ | 1,69 | 37.767 | |
| Deluxe Corp. | Deluxe Corp. | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 1.214.694 $ | 1,68 | 50.008 | |
| Avista Corp. | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.192.304 $ | 1,65 | 28.751 | |
| ManpowerGroup Inc. | ManpowerGroup Inc. | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 1.151.300 $ | 1,59 | 36.399 | |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 985.608 $ | 1,36 | 20.326 | |
| California Resources Corp. | California Resources Corp. | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 967.316 $ | 1,34 | 16.315 | |
| Interparfums, Inc. | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 879.245 $ | 1,21 | 9.317 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 855.537 $ | 1,18 | 14.794 | |
| Unitil Corp. | Unitil Corp. | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 839.804 $ | 1,16 | 16.786 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 833.743 $ | 1,15 | 4.580 | |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 816.764 $ | 1,13 | 37.691 | |
| Millerknoll, Inc. | Millerknoll, Inc. | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 763.243 $ | 1,05 | 47.172 | |
| Stepan Co. | Stepan Co. | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 739.583 $ | 1,02 | 13.994 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 733.282 $ | 1,01 | 41.854 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 684.334 $ | 0,95 | 9.779 | |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 654.595 $ | 0,90 | 20.367 | |
| Sylvamo Corp. | Sylvamo Corp. | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 651.450 $ | 0,90 | 16.589 | |
| Apogee Enterprises, Inc. | Apogee Enterprises, Inc. | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 638.912 $ | 0,88 | 16.634 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 636.406 $ | 0,88 | 14.111 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 636.047 $ | 0,88 | 30.173 | |
| American States Water Co. | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 632.455 $ | 0,87 | 8.185 | |
| J & J Snack Foods Corp. | J & J Snack Foods Corp. | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 631.644 $ | 0,87 | 8.298 | |
| Middlesex Water Co. | Middlesex Water Co. | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 613.918 $ | 0,85 | 11.687 | |
| Otter Tail Corp. | Otter Tail Corp. | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 573.256 $ | 0,79 | 6.615 | |
| Innospec Inc. | Innospec Inc. | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 519.287 $ | 0,72 | 6.261 | |
| HNI Corp. | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 479.733 $ | 0,66 | 15.381 | |
| U.S. Physical Therapy, Inc. | U.S. Physical Therapy, Inc. | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 393.143 $ | 0,54 | 6.118 | |
| 72.169.328 $ | 99,68 | 3.762.757 |