| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 188.451.556 $ | 99,76 | 3.512.882 | |||||||
| Progyny Inc | PROGYNY INC COMMON STOCK | EC | US74340E1038 | Long | Börsenkurs (Stufe 1) | 1.183.377 $ | 0,63 | 46.298 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 1.119.805 $ | 0,59 | 2.848 | |
| TG THERAPEUTICS, INC. | TG THERAPEUTICS INC COMMON STOCK | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 1.066.152 $ | 0,56 | 28.101 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.057.513 $ | 0,56 | 5.441 | |
| WHITESTONE REIT | WHITESTONE REIT REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 1.036.273 $ | 0,55 | 54.312 | |
| EZCORP, INC. | EZCORP INC-CL A COMMON STOCK | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.013.301 $ | 0,54 | 32.436 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC-CLASS A COMMON STOCK | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 1.000.493 $ | 0,53 | 19.950 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 997.586 $ | 0,53 | 19.762 | |
| UL SOLUTIONS INC. | UL SOLUTIONS INC - CLASS A COMMON STOCK | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 995.697 $ | 0,53 | 10.007 | |
| SENSIENT TECHNOLOGIES CORPORATION | SENSIENT TECHNOLOGIES CORP COMMON STOCK | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 995.391 $ | 0,53 | 8.743 | |
| JOHN WILEY & SONS, INC. | WILEY (JOHN) & SONS-CLASS A COMMON STOCK | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 988.417 $ | 0,52 | 23.489 | |
| THE CHEFS' WAREHOUSE, INC. | CHEFS' WAREHOUSE INC/THE COMMON STOCK | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 987.672 $ | 0,52 | 12.904 | |
| MURPHY USA INC. | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 987.265 $ | 0,52 | 1.951 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 978.262 $ | 0,52 | 12.262 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 976.258 $ | 0,52 | 1.262 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 975.429 $ | 0,52 | 3.418 | |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC COMMON STOCK | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 959.028 $ | 0,51 | 4.361 | |
| MADISON SQUARE GARDEN SPORTS CORP. | MADISON SQUARE GARDEN SPORTS COMMON STOCK | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 958.557 $ | 0,51 | 2.561 | |
| UNITED FIRE GROUP, INC. | UNITED FIRE GROUP INC COMMON STOCK | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 957.439 $ | 0,51 | 21.598 | |
| PRICESMART, INC. | PRICESMART INC COMMON STOCK | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 945.654 $ | 0,50 | 5.563 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 943.190 $ | 0,50 | 10.367 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 936.819 $ | 0,50 | 10.636 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 936.571 $ | 0,50 | 1.682 | |
| CORECIVIC, INC. | CORECIVIC INC COMMON STOCK | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 935.088 $ | 0,50 | 44.359 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 932.842 $ | 0,49 | 1.216 | |
| INDIVIOR PHARMACEUTICALS, INC. | INDIVIOR PLC COMMON STOCK | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 916.817 $ | 0,49 | 25.453 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 914.622 $ | 0,48 | 2.742 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC-C COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 911.118 $ | 0,48 | 22.136 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 909.979 $ | 0,48 | 8.733 | |
| ELLINGTON FINANCIAL INC. | ELLINGTON FINANCIAL INC REIT | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 907.372 $ | 0,48 | 66.866 | |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 903.885 $ | 0,48 | 28.613 | |
| NATIONAL HEALTHCARE CORPORATION | NATIONAL HEALTHCARE CORP COMMON STOCK | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 894.990 $ | 0,47 | 4.853 | |
| Protagonist Therapeutics Inc | PROTAGONIST THERAPEUTICS INC COMMON STOCK | EC | US74366E1029 | Long | Börsenkurs (Stufe 1) | 888.473 $ | 0,47 | 8.924 | |
| CENTERSPACE | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 883.178 $ | 0,47 | 13.088 | |
| Maplebear Inc | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 882.764 $ | 0,47 | 22.180 | |
| MERCURY GENERAL CORPORATION | MERCURY GENERAL CORP COMMON STOCK | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 876.584 $ | 0,46 | 8.942 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 873.332 $ | 0,46 | 29.082 | |
| SELECTIVE INSURANCE GROUP, INC. | SELECTIVE INSURANCE GROUP COMMON STOCK | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 872.842 $ | 0,46 | 10.086 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT- A REIT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 872.608 $ | 0,46 | 27.201 | |
| EMPLOYERS HOLDINGS, INC. | EMPLOYERS HOLDINGS INC COMMON STOCK | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 869.522 $ | 0,46 | 19.989 | |
| INTERNATIONAL SEAWAYS, INC. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 867.924 $ | 0,46 | 11.244 | |
| HAEMONETICS CORPORATION | HAEMONETICS CORP/MASS COMMON STOCK | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 861.255 $ | 0,46 | 12.701 | |
| HORACE MANN EDUCATORS CORPORATION | HORACE MANN EDUCATORS COMMON STOCK | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 857.803 $ | 0,45 | 18.758 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 857.665 $ | 0,45 | 14.021 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 857.108 $ | 0,45 | 4.245 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 852.666 $ | 0,45 | 4.807 | |
| THE HANOVER INSURANCE GROUP, INC. | HANOVER INSURANCE GROUP INC/ COMMON STOCK | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 851.493 $ | 0,45 | 4.573 | |
| CITY HOLDING COMPANY | CITY HOLDING CO COMMON STOCK | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 850.280 $ | 0,45 | 6.840 | |
| CURBLINE PROPERTIES CORP. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 847.770 $ | 0,45 | 29.103 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 847.415 $ | 0,45 | 12.179 | |
| ANI PHARMACEUTICALS, INC. | ANI PHARMACEUTICALS INC COMMON STOCK | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 847.201 $ | 0,45 | 10.791 | |
| AVISTA CORPORATION | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 847.025 $ | 0,45 | 20.425 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 846.974 $ | 0,45 | 4.169 | |
| NATIONAL BEVERAGE CORP. | NATIONAL BEVERAGE CORP COMMON STOCK | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 844.778 $ | 0,45 | 22.838 | |
| BOX, INC. | BOX INC - CLASS A COMMON STOCK | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 842.635 $ | 0,45 | 31.255 | |
| PHILLIPS EDISON & COMPANY, INC. | PHILLIPS EDISON & COMPANY IN REIT | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 839.376 $ | 0,44 | 20.906 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 836.716 $ | 0,44 | 10.590 | |
| W.P. CAREY INC. | WP CAREY INC REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 836.481 $ | 0,44 | 11.240 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO COMMON STOCK | EC | US0298991011 | Long | Börsenkurs (Stufe 1) | 835.366 $ | 0,44 | 10.811 | |
| H2O AMERICA | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 834.950 $ | 0,44 | 14.438 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 831.237 $ | 0,44 | 30.924 | |
| PACIRA BIOSCIENCES, INC. | PACIRA BIOSCIENCES INC COMMON STOCK | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 828.606 $ | 0,44 | 35.685 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 828.350 $ | 0,44 | 9.053 | |
| NEW JERSEY RESOURCES CORPORATION | NEW JERSEY RESOURCES CORP COMMON STOCK | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 827.424 $ | 0,44 | 14.976 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 827.345 $ | 0,44 | 7.364 | |
| SIRIUSPOINT LTD. | SIRIUSPOINT LTD COMMON STOCK | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 825.434 $ | 0,44 | 38.662 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC REIT | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 825.212 $ | 0,44 | 27.003 | |
| UNIFIRST CORPORATION | UNIFIRST CORP/MA COMMON STOCK | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 824.129 $ | 0,44 | 3.105 | |
| ENACT HOLDINGS, INC. | ENACT HOLDINGS INC COMMON STOCK | EC | US29249E1091 | Long | Börsenkurs (Stufe 1) | 823.263 $ | 0,44 | 19.700 | |
| SAUL CENTERS, INC. | SAUL CENTERS INC REIT | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 820.264 $ | 0,43 | 23.666 | |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE INC REIT | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 820.137 $ | 0,43 | 87.528 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP COMMON STOCK | EC | US0188021085 | Long | Börsenkurs (Stufe 1) | 818.860 $ | 0,43 | 11.435 | |
| RB Global, Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 815.385 $ | 0,43 | 7.667 | |
| RADIAN GROUP INC. | RADIAN GROUP INC COMMON STOCK | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 814.102 $ | 0,43 | 23.839 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 812.715 $ | 0,43 | 4.347 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 810.458 $ | 0,43 | 40.747 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 810.398 $ | 0,43 | 17.331 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | EC | US0995021062 | Long | Börsenkurs (Stufe 1) | 809.457 $ | 0,43 | 10.223 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC COMMON STOCK | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 808.861 $ | 0,43 | 38.371 | |
| EPR PROPERTIES | EPR PROPERTIES REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 808.513 $ | 0,43 | 14.172 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 808.369 $ | 0,43 | 33.668 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES REIT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 807.944 $ | 0,43 | 25.201 | |
| Evergy, Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 807.274 $ | 0,43 | 9.840 | |
| NNN REIT, INC. | NNN REIT INC REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 806.877 $ | 0,43 | 18.128 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 805.866 $ | 0,43 | 12.111 | |
| CUBESMART | CUBESMART REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 805.480 $ | 0,43 | 20.137 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 805.445 $ | 0,43 | 5.754 | |
| IDACORP, INC. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 805.430 $ | 0,43 | 5.742 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | US0259321042 | Long | Börsenkurs (Stufe 1) | 804.760 $ | 0,43 | 6.200 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 804.460 $ | 0,43 | 2.900 | |
| UNIVERSAL CORPORATION | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 803.674 $ | 0,43 | 15.494 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GRP COMMON STOCK | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 803.637 $ | 0,43 | 17.819 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP COMMON STOCK | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 802.237 $ | 0,42 | 7.579 | |
| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 801.839 $ | 0,42 | 9.301 | |
| GETTY REALTY CORP. | GETTY REALTY CORP REIT | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 801.702 $ | 0,42 | 24.645 | |
| NISOURCE INC. | NISOURCE INC COMMON STOCK | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 801.547 $ | 0,42 | 17.342 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 799.714 $ | 0,42 | 21.377 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP COMMON STOCK | EC | US0921131092 | Long | Börsenkurs (Stufe 1) | 799.636 $ | 0,42 | 10.981 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 799.416 $ | 0,42 | 8.015 | |
| OGE ENERGY CORP. | OGE ENERGY CORP COMMON STOCK | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 798.376 $ | 0,42 | 16.904 | |
| MIDDLESEX WATER COMPANY | MIDDLESEX WATER CO COMMON STOCK | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 797.090 $ | 0,42 | 15.174 | |
| FOUR CORNERS PROPERTY TRUST, INC. | FOUR CORNERS PROPERTY TRUST REIT | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 796.576 $ | 0,42 | 31.991 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST IN REIT | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 795.189 $ | 0,42 | 48.995 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 794.319 $ | 0,42 | 18.796 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 793.556 $ | 0,42 | 13.708 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 793.414 $ | 0,42 | 8.803 | |
| Otter Tail Corporation | OTTER TAIL CORP COMMON STOCK | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 791.986 $ | 0,42 | 9.139 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | US0236081024 | Long | Börsenkurs (Stufe 1) | 790.556 $ | 0,42 | 7.322 | |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 790.123 $ | 0,42 | 9.060 | |
| INNOVIVA, INC. | INNOVIVA INC COMMON STOCK | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 787.806 $ | 0,42 | 36.779 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 787.209 $ | 0,42 | 9.902 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH RLTY INCOME REIT | EC | US91359E1055 | Long | Börsenkurs (Stufe 1) | 786.555 $ | 0,42 | 18.976 | |
| JOHN B. SANFILIPPO & SON, INC. | JOHN B. SANFILIPPO & SON INC COMMON STOCK | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 786.555 $ | 0,42 | 10.500 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 784.428 $ | 0,42 | 5.069 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 784.071 $ | 0,42 | 5.488 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP COMMON STOCK | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 783.385 $ | 0,41 | 33.723 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL COMMON STOCK | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 782.706 $ | 0,41 | 11.818 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 782.567 $ | 0,41 | 6.178 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 781.201 $ | 0,41 | 8.169 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 780.348 $ | 0,41 | 7.027 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 779.405 $ | 0,41 | 3.999 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 778.914 $ | 0,41 | 8.952 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 778.282 $ | 0,41 | 7.368 | |
| RAYONIER INC. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 777.442 $ | 0,41 | 37.216 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 776.273 $ | 0,41 | 16.527 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 775.373 $ | 0,41 | 27.476 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 775.154 $ | 0,41 | 22.198 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE COMMON STOCK | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 772.576 $ | 0,41 | 8.393 | |
| MGE ENERGY, INC. | MGE ENERGY INC COMMON STOCK | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 772.516 $ | 0,41 | 10.232 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC REIT | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 772.358 $ | 0,41 | 45.220 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 771.454 $ | 0,41 | 12.589 | |
| UNITIL CORPORATION | UNITIL CORP COMMON STOCK | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 770.062 $ | 0,41 | 15.392 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL COMMON STOCK | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 769.438 $ | 0,41 | 16.250 | |
| REYNOLDS CONSUMER PRODUCTS INC. | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 769.263 $ | 0,41 | 35.499 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 768.785 $ | 0,41 | 5.538 | |
| PERDOCEO EDUCATION CORPORATION | PERDOCEO EDUCATION CORP COMMON STOCK | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 768.766 $ | 0,41 | 23.742 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 768.252 $ | 0,41 | 30.462 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 767.927 $ | 0,41 | 13.430 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 767.879 $ | 0,41 | 2.739 | |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES COMMON STOCK | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 767.219 $ | 0,41 | 11.807 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 767.023 $ | 0,41 | 3.404 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 766.847 $ | 0,41 | 10.567 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 765.082 $ | 0,41 | 15.265 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 764.985 $ | 0,40 | 2.454 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 763.420 $ | 0,40 | 16.727 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 762.044 $ | 0,40 | 15.939 | |
| SAFETY INSURANCE GROUP, INC. | SAFETY INSURANCE GROUP INC COMMON STOCK | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 760.994 $ | 0,40 | 10.845 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 760.907 $ | 0,40 | 5.143 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 760.681 $ | 0,40 | 6.198 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 760.581 $ | 0,40 | 5.298 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 760.531 $ | 0,40 | 21.490 | |
| CHESAPEAKE UTILITIES CORPORATION | CHESAPEAKE UTILITIES CORP COMMON STOCK | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 760.144 $ | 0,40 | 6.164 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 759.838 $ | 0,40 | 15.670 | |
| GATX CORPORATION | GATX CORP COMMON STOCK | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 758.662 $ | 0,40 | 4.487 | |
| NMI HOLDINGS, INC. | NMI HOLDINGS INC COMMON STOCK | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 756.736 $ | 0,40 | 21.079 | |
| FTI CONSULTING, INC. | FTI CONSULTING INC COMMON STOCK | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 755.024 $ | 0,40 | 4.929 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 753.906 $ | 0,40 | 11.043 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 752.075 $ | 0,40 | 16.212 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 751.078 $ | 0,40 | 8.645 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTERNATIONAL COMMON STOCK | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 750.547 $ | 0,40 | 9.982 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO-A COMMON STOCK | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 748.640 $ | 0,40 | 9.954 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 747.958 $ | 0,40 | 35.685 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 746.893 $ | 0,40 | 6.059 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP COMMON STOCK | EC | US0844231029 | Long | Börsenkurs (Stufe 1) | 745.070 $ | 0,39 | 11.726 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Long | Börsenkurs (Stufe 1) | 744.172 $ | 0,39 | 4.400 | |
| STRATEGIC EDUCATION, INC. | STRATEGIC EDUCATION INC COMMON STOCK | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 743.938 $ | 0,39 | 9.693 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 743.525 $ | 0,39 | 12.037 | |
| TOOTSIE ROLL INDUSTRIES, INC. | TOOTSIE ROLL INDS COMMON STOCK | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 743.226 $ | 0,39 | 19.709 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 743.117 $ | 0,39 | 3.776 | |
| GRAND CANYON EDUCATION, INC. | GRAND CANYON EDUCATION INC COMMON STOCK | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 741.758 $ | 0,39 | 4.950 | |
| Spire Inc. | SPIRE INC COMMON STOCK | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 737.296 $ | 0,39 | 8.963 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 736.074 $ | 0,39 | 47.154 | |
| PRIVIA HEALTH GROUP, INC. | PRIVIA HEALTH GROUP INC COMMON STOCK | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 736.029 $ | 0,39 | 34.218 | |
| Collegium Pharmaceutical, Inc. | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 735.454 $ | 0,39 | 21.882 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 733.614 $ | 0,39 | 7.232 | |
| HCI GROUP, INC. | HCI GROUP INC COMMON STOCK | EC | US40416E1038 | Long | Börsenkurs (Stufe 1) | 732.141 $ | 0,39 | 4.752 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 731.908 $ | 0,39 | 5.076 | |
| ONE GAS, INC. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 731.067 $ | 0,39 | 9.404 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY REIT | EC | US29670E1073 | Long | Börsenkurs (Stufe 1) | 728.354 $ | 0,39 | 23.818 | |
| BALCHEM CORPORATION | BALCHEM CORP COMMON STOCK | EC | US0576652004 | Long | Börsenkurs (Stufe 1) | 727.697 $ | 0,39 | 4.643 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP COMMON STOCK | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 724.618 $ | 0,38 | 8.853 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP COMMON STOCK | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 721.927 $ | 0,38 | 19.391 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 720.953 $ | 0,38 | 9.510 | |
| AMERISAFE, INC | AMERISAFE INC COMMON STOCK | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 720.765 $ | 0,38 | 23.516 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 718.659 $ | 0,38 | 8.729 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 717.188 $ | 0,38 | 7.543 | |
| ADDUS HOMECARE CORPORATION | ADDUS HOMECARE CORP COMMON STOCK | EC | US0067391062 | Long | Börsenkurs (Stufe 1) | 714.829 $ | 0,38 | 7.797 | |
| Post Holdings, Inc. | POST HOLDINGS INC COMMON STOCK | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 709.556 $ | 0,38 | 7.726 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 708.386 $ | 0,38 | 11.398 | |
| TELEPHONE AND DATA SYSTEMS, INC. | TELEPHONE AND DATA SYSTEMS COMMON STOCK | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 706.483 $ | 0,37 | 18.064 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 706.460 $ | 0,37 | 8.284 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 705.749 $ | 0,37 | 3.521 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 705.468 $ | 0,37 | 4.410 | |
| CHEWY, INC. | CHEWY INC - CLASS A COMMON STOCK | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 705.299 $ | 0,37 | 31.291 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 704.366 $ | 0,37 | 2.575 | |
| APTARGROUP, INC. | APTARGROUP INC COMMON STOCK | EC | US0383361039 | Long | Börsenkurs (Stufe 1) | 701.472 $ | 0,37 | 6.055 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 700.990 $ | 0,37 | 3.315 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE COMMON STOCK | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 698.508 $ | 0,37 | 3.600 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 698.343 $ | 0,37 | 28.159 | |
| ASSURED GUARANTY LTD. | ASSURED GUARANTY LTD COMMON STOCK | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 698.242 $ | 0,37 | 9.409 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 695.487 $ | 0,37 | 2.491 | |
| COCA-COLA CONSOLIDATED, INC. | COCA-COLA CONSOLIDATED INC COMMON STOCK | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 694.253 $ | 0,37 | 4.007 | |
| SUPERNUS PHARMACEUTICALS, INC. | SUPERNUS PHARMACEUTICALS INC COMMON STOCK | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 694.178 $ | 0,37 | 15.032 | |
| WD-40 COMPANY | WD-40 CO COMMON STOCK | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 691.696 $ | 0,37 | 3.459 | |
| CASELLA WASTE SYSTEMS, INC. | CASELLA WASTE SYSTEMS INC-A COMMON STOCK | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 687.681 $ | 0,36 | 8.369 | |
| PALOMAR HOLDINGS, INC. | PALOMAR HOLDINGS INC COMMON STOCK | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 686.983 $ | 0,36 | 6.418 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 684.660 $ | 0,36 | 17.320 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC -CL A COMMON STOCK | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 683.995 $ | 0,36 | 1.332 | |
| Winmark Corporation | WINMARK CORP COMMON STOCK | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 682.562 $ | 0,36 | 1.803 | |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS INC COMMON STOCK | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 682.194 $ | 0,36 | 9.130 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 679.182 $ | 0,36 | 8.792 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC COMMON STOCK | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 677.854 $ | 0,36 | 2.715 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 667.542 $ | 0,35 | 14.024 | |
| RLI CORP. | RLI CORP COMMON STOCK | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 665.482 $ | 0,35 | 13.299 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 660.410 $ | 0,35 | 1.245 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC/THE COMMON STOCK | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 659.703 $ | 0,35 | 3.935 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC COMMON STOCK | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 656.779 $ | 0,35 | 2.155 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 650.377 $ | 0,34 | 876 | |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP COMMON STOCK | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 644.995 $ | 0,34 | 19.145 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 644.897 $ | 0,34 | 19.572 | |
| MAXIMUS, INC. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 641.223 $ | 0,34 | 10.354 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | US0533321024 | Long | Börsenkurs (Stufe 1) | 639.871 $ | 0,34 | 218 | |
| TETRA TECH, INC. | TETRA TECH INC COMMON STOCK | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 638.263 $ | 0,34 | 23.218 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 637.560 $ | 0,34 | 9.000 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 633.025 $ | 0,34 | 18.723 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 628.903 $ | 0,33 | 7.347 | |
| THE BOSTON BEER COMPANY, INC. | BOSTON BEER COMPANY INC-A COMMON STOCK | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 625.621 $ | 0,33 | 3.529 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 621.175 $ | 0,33 | 1.102 | |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC COMMON STOCK | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 616.895 $ | 0,33 | 19.194 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 615.655 $ | 0,33 | 5.566 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 609.613 $ | 0,32 | 7.468 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 582.129 $ | 0,31 | 43.835 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 577.652 $ | 0,31 | 1.526 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC COMMON STOCK | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 575.167 $ | 0,30 | 4.423 | |
| PRESTIGE CONSUMER HEALTHCARE INC. | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 570.788 $ | 0,30 | 12.009 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORP COMMON STOCK | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 566.738 $ | 0,30 | 20.019 | |
| OPTION CARE HEALTH, INC. | OPTION CARE HEALTH INC COMMON STOCK | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 558.919 $ | 0,30 | 26.781 | |
| THE MARZETTI COMPANY | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 554.103 $ | 0,29 | 4.950 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC - CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 546.070 $ | 0,29 | 10.205 | |
| ARTIVION, INC. | ARTIVION INC COMMON STOCK | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 478.128 $ | 0,25 | 21.547 | |
| 188.451.556 $ | 99,76 | 3.512.882 |