| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 543.490.124 $ | 99,32 | 8.115.759 | ||||||
| TWILIO INC | TWILIO INC A COMMON STOCK USD.001 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.692.770 $ | 0,86 | 22.744 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 4.592.991 $ | 0,84 | 7.446 | |
| MKS INC | MKS INSTRUMENTS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.502.266 $ | 0,82 | 10.122 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 4.194.959 $ | 0,77 | 5.536 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 4.110.329 $ | 0,75 | 24.234 | |
| ENTEGRIS INC | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 4.110.161 $ | 0,75 | 22.852 | |
| ATI INC | ATI INC COMMON STOCK USD.1 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 4.030.695 $ | 0,74 | 20.450 | |
| ILLUMINA INC | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 3.986.594 $ | 0,73 | 22.673 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 3.961.160 $ | 0,72 | 59.746 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 3.859.377 $ | 0,71 | 4.598 | |
| MASTEC INC | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 3.841.482 $ | 0,70 | 9.233 | |
| WOODWARD INC | WOODWARD INC COMMON STOCK USD.00292 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 3.798.754 $ | 0,69 | 8.929 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 3.739.798 $ | 0,68 | 9.832 | |
| EVERPURE INC | PURE STORAGE INC CLASS A COMMON STOCK USD.0001 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 3.725.585 $ | 0,68 | 47.285 | |
| XPO INC | XPO LOGISTICS INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 3.611.872 $ | 0,66 | 17.594 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 3.446.581 $ | 0,63 | 6.361 | |
| OKTA INC | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 3.428.170 $ | 0,63 | 25.124 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.374.352 $ | 0,62 | 33.001 | |
| RB GLOBAL INC | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 3.250.935 $ | 0,59 | 27.917 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.140.422 $ | 0,57 | 20.531 | |
| RBC BEARINGS INC | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.044.472 $ | 0,56 | 4.727 | |
| FABRINET | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.017.808 $ | 0,55 | 5.369 | |
| TD SYNNEX CORP | SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.995.010 $ | 0,55 | 11.203 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 2.982.672 $ | 0,55 | 9.415 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 2.910.405 $ | 0,53 | 15.562 | |
| RELIANCE INC | RELIANCE STEEL + ALUMINUM COMMON STOCK | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.858.040 $ | 0,52 | 7.650 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.820.966 $ | 0,52 | 7.454 | |
| ROKU INC | ROKU INC COMMON STOCK USD.0001 | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 2.715.694 $ | 0,50 | 19.659 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.672.350 $ | 0,49 | 13.729 | |
| NEXTPOWER INC | NEXTRACKER INC CL A COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.650.746 $ | 0,48 | 22.249 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.650.089 $ | 0,48 | 20.529 | |
| ITT INC | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.649.391 $ | 0,48 | 13.397 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 2.631.537 $ | 0,48 | 23.540 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 2.614.121 $ | 0,48 | 6.803 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.539.485 $ | 0,46 | 15.068 | |
| COEUR MINING INC | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.529.975 $ | 0,46 | 155.023 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 2.520.948 $ | 0,46 | 7.298 | |
| SITIME CORP | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.477.496 $ | 0,45 | 3.323 | |
| SOMNIGROUP INTERNATIONAL INC | TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 2.471.168 $ | 0,45 | 31.520 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 2.455.173 $ | 0,45 | 109.802 | |
| API GROUP CORP | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.446.941 $ | 0,45 | 57.779 | |
| ROYAL GOLD INC | ROYAL GOLD INC COMMON STOCK USD.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 2.437.038 $ | 0,45 | 12.209 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.414.829 $ | 0,44 | 12.908 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 2.391.196 $ | 0,44 | 67.567 | |
| W.P. CAREY INC | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.386.527 $ | 0,44 | 33.378 | |
| REGAL REXNORD CORP | REGAL BELOIT CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.376.183 $ | 0,43 | 9.976 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 2.338.132 $ | 0,43 | 14.192 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC COMMON STOCK USD.333 | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 2.274.144 $ | 0,42 | 4.498 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.273.633 $ | 0,42 | 22.538 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 2.265.600 $ | 0,41 | 9.402 | |
| SEMTECH CORP | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.258.293 $ | 0,41 | 13.953 | |
| DT MIDSTREAM INC | DTE MIDSTREAM LLC W/I COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.243.214 $ | 0,41 | 15.287 | |
| ARAMARK | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 2.242.088 $ | 0,41 | 39.404 | |
| DICKS SPORTING GOODS INC | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 2.239.068 $ | 0,41 | 9.872 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COMMON STOCK USD.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 2.223.895 $ | 0,41 | 7.444 | |
| CARLISLE COMPANIES INC | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.194.638 $ | 0,40 | 6.050 | |
| WATSCO INC | WATSCO INC COMMON STOCK USD.5 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 2.185.749 $ | 0,40 | 5.245 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.179.837 $ | 0,40 | 8.210 | |
| OVINTIV INC | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.172.813 $ | 0,40 | 41.269 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.171.257 $ | 0,40 | 117.939 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.154.772 $ | 0,39 | 6.952 | |
| RAMBUS INC | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.150.919 $ | 0,39 | 16.204 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.127.768 $ | 0,39 | 44.626 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 2.125.744 $ | 0,39 | 19.125 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.124.986 $ | 0,39 | 5.699 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 2.108.414 $ | 0,39 | 23.797 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 2.087.585 $ | 0,38 | 9.817 | |
| TRANSUNION | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 2.084.197 $ | 0,38 | 28.891 | |
| ALCOA CORP | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 2.061.824 $ | 0,38 | 39.544 | |
| EXELIXIS INC | EXELIXIS INC COMMON STOCK USD.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 2.049.407 $ | 0,37 | 37.666 | |
| BORGWARNER INC | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 2.041.003 $ | 0,37 | 30.738 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 2.036.827 $ | 0,37 | 16.569 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO A REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.034.759 $ | 0,37 | 13.045 | |
| SANMINA CORP | SANMINA CORP COMMON STOCK USD.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 2.032.739 $ | 0,37 | 8.032 | |
| NUTANIX INC | NUTANIX INC A COMMON STOCK USD.000025 | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 2.025.252 $ | 0,37 | 39.742 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 2.024.674 $ | 0,37 | 6.389 | |
| EVERCORE INC | EVERCORE INC A COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.978.986 $ | 0,36 | 5.796 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.969.214 $ | 0,36 | 22.027 | |
| DYNATRACE INC | DYNATRACE INC COMMON STOCK USD.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.938.802 $ | 0,35 | 44.154 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COMMON STOCK USD.1 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.920.618 $ | 0,35 | 41.798 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.918.170 $ | 0,35 | 12.067 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.915.452 $ | 0,35 | 12.198 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.903.316 $ | 0,35 | 9.850 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.896.135 $ | 0,35 | 24.350 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.889.898 $ | 0,35 | 42.441 | |
| GRACO INC | GRACO INC COMMON STOCK USD1.0 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.880.496 $ | 0,34 | 24.871 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.873.046 $ | 0,34 | 29.062 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.872.675 $ | 0,34 | 5.538 | |
| PENUMBRA INC | PENUMBRA INC COMMON STOCK USD.001 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.861.031 $ | 0,34 | 5.894 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 1.855.401 $ | 0,34 | 24.279 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.851.627 $ | 0,34 | 16.559 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.851.122 $ | 0,34 | 42.186 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.841.911 $ | 0,34 | 74.844 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.839.265 $ | 0,34 | 7.502 | |
| FIRST HORIZON CORP | FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.823.517 $ | 0,33 | 71.120 | |
| MOOG INC | MOOG INC CLASS A COMMON STOCK USD1.0 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.806.406 $ | 0,33 | 4.262 | |
| COGNEX CORP | COGNEX CORP COMMON STOCK USD.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.806.010 $ | 0,33 | 24.938 | |
| AMERICAN AIRLINES GROUP INC | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 1.790.900 $ | 0,33 | 99.109 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.790.544 $ | 0,33 | 3.381 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.788.024 $ | 0,33 | 37.914 | |
| CYTOKINETICS INC | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.733.276 $ | 0,32 | 20.346 | |
| LITTELFUSE INC | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.725.701 $ | 0,32 | 3.790 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.720.513 $ | 0,31 | 21.108 | |
| ACUITY INC | ACUITY BRANDS INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.699.867 $ | 0,31 | 4.513 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES CO A COMMON STOCK USD.1 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.689.247 $ | 0,31 | 24.139 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.685.593 $ | 0,31 | 10.739 | |
| SAIA INC | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.683.377 $ | 0,31 | 3.997 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES COMMON STOCK USD1.0 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.680.238 $ | 0,31 | 2.909 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.673.685 $ | 0,31 | 35.051 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.669.042 $ | 0,31 | 19.136 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.657.320 $ | 0,30 | 28.964 | |
| CRANE COMPANY | CRANE CO COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.640.680 $ | 0,30 | 7.355 | |
| CARLYLE GROUP INC (THE) | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 1.635.510 $ | 0,30 | 38.839 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 1.635.361 $ | 0,30 | 7.663 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.628.746 $ | 0,30 | 8.042 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.628.367 $ | 0,30 | 42.505 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.624.397 $ | 0,30 | 10.107 | |
| COCA-COLA CONSOLIDATED INC | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.617.092 $ | 0,30 | 8.470 | |
| SHARKNINJA INC | SHARKNINJA INC COMMON STOCK USD.2 | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.614.519 $ | 0,30 | 10.603 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.611.600 $ | 0,29 | 4.117 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.603.803 $ | 0,29 | 22.987 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.599.303 $ | 0,29 | 22.962 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT A REIT USD.01 | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.591.127 $ | 0,29 | 47.468 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.570.473 $ | 0,29 | 20.675 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.561.012 $ | 0,29 | 12.686 | |
| DONALDSON COMPANY INC | DONALDSON CO INC COMMON STOCK USD5.0 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.557.958 $ | 0,28 | 17.355 | |
| HECLA MINING COMPANY | HECLA MINING CO COMMON STOCK USD.25 | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.550.823 $ | 0,28 | 100.507 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP COMMON STOCK USD.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.549.955 $ | 0,28 | 44.108 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.533.391 $ | 0,28 | 3.310 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 1.529.338 $ | 0,28 | 5.798 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.527.818 $ | 0,28 | 10.702 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 1.525.086 $ | 0,28 | 22.042 | |
| PINTEREST INC | PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.518.198 $ | 0,28 | 72.192 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.506.092 $ | 0,28 | 28.880 | |
| OGE ENERGY CORP | OGE ENERGY CORP COMMON STOCK USD.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.504.908 $ | 0,28 | 30.927 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.502.554 $ | 0,27 | 14.865 | |
| Topbuild Corporation | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.497.535 $ | 0,27 | 4.224 | |
| FIVE BELOW INC | FIVE BELOW COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.489.740 $ | 0,27 | 8.286 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 1.481.540 $ | 0,27 | 131.927 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.473.326 $ | 0,27 | 17.086 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.462.136 $ | 0,27 | 14.636 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.454.033 $ | 0,27 | 9.410 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.449.718 $ | 0,26 | 45.979 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 1.446.140 $ | 0,26 | 10.334 | |
| OSHKOSH CORP | OSHKOSH CORP COMMON STOCK USD.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.433.964 $ | 0,26 | 9.343 | |
| CARETRUST REIT INC | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.428.430 $ | 0,26 | 35.401 | |
| FLOWSERVE CORP | FLOWSERVE CORP COMMON STOCK USD1.25 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.420.312 $ | 0,26 | 19.152 | |
| TORO COMPANY | TORO CO COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.415.123 $ | 0,26 | 14.526 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COMMON STOCK USD.01 | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 1.407.420 $ | 0,26 | 6.736 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.401.066 $ | 0,26 | 28.100 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.392.206 $ | 0,25 | 8.685 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.391.171 $ | 0,25 | 17.774 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.390.329 $ | 0,25 | 43.380 | |
| TIMKEN COMPANY (THE) | TIMKEN CO COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.377.198 $ | 0,25 | 9.477 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.373.971 $ | 0,25 | 33.577 | |
| DUTCH BROS INC | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.373.007 $ | 0,25 | 19.120 | |
| GAMESTOP CORP | GAMESTOP CORP CLASS A COMMON STOCK USD.001 | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 1.364.897 $ | 0,25 | 61.816 | |
| AGREE REALTY CORP | AGREE REALTY CORP REIT USD.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.361.048 $ | 0,25 | 17.970 | |
| CORE & MAIN INC | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.360.312 $ | 0,25 | 28.193 | |
| MURPHY USA INC | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.357.414 $ | 0,25 | 2.519 | |
| CUBESMART | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.349.356 $ | 0,25 | 33.929 | |
| AECOM | AECOM COMMON STOCK USD.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.344.348 $ | 0,25 | 19.260 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.341.669 $ | 0,25 | 16.981 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.339.387 $ | 0,24 | 3.958 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.334.601 $ | 0,24 | 51.529 | |
| VICOR CORP | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 1.329.610 $ | 0,24 | 3.501 | |
| PRIMERICA INC | PRIMERICA INC COMMON STOCK | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 1.328.067 $ | 0,24 | 4.673 | |
| NNN REIT INC | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.326.524 $ | 0,24 | 28.509 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.313.105 $ | 0,24 | 35.308 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 1.300.885 $ | 0,24 | 23.817 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.295.210 $ | 0,24 | 18.604 | |
| DOCUSIGN INC | DOCUSIGN INC COMMON STOCK USD.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.293.288 $ | 0,24 | 29.115 | |
| AAON INC | AAON INC COMMON STOCK USD.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.292.450 $ | 0,24 | 10.188 | |
| ENERSYS | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.291.154 $ | 0,24 | 5.522 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.290.643 $ | 0,24 | 6.165 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.261.277 $ | 0,23 | 15.344 | |
| IDACORP INC | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.256.244 $ | 0,23 | 8.303 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.250.546 $ | 0,23 | 5.781 | |
| TEREX CORP | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.238.810 $ | 0,23 | 17.113 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.234.591 $ | 0,23 | 8.866 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 1.233.967 $ | 0,23 | 29.103 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.229.941 $ | 0,22 | 13.586 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.224.860 $ | 0,22 | 24.507 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TR REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.217.923 $ | 0,22 | 19.865 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 1.201.452 $ | 0,22 | 13.698 | |
| AUTOLIV INC | AUTOLIV INC COMMON STOCK USD1.0 | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 1.199.107 $ | 0,22 | 10.322 | |
| APTARGROUP INC | APTARGROUP INC COMMON STOCK USD.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.197.413 $ | 0,22 | 9.564 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.191.986 $ | 0,22 | 14.093 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP CL A COMMON STOCK USD.01 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 1.191.728 $ | 0,22 | 6.148 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.187.688 $ | 0,22 | 11.660 | |
| CAVA GROUP INC | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 1.177.357 $ | 0,22 | 15.002 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.173.249 $ | 0,21 | 20.316 | |
| MAPLEBEAR INC | MAPLEBEAR INC COMMON STOCK USD.0001 | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.167.367 $ | 0,21 | 24.654 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.143.361 $ | 0,21 | 12.659 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.135.603 $ | 0,21 | 20.275 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC COMMON STOCK USD.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 1.135.363 $ | 0,21 | 7.644 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.133.473 $ | 0,21 | 49.823 | |
| HEXCEL CORP | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.130.978 $ | 0,21 | 11.303 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.124.260 $ | 0,21 | 33.560 | |
| TETRA TECH INC | TETRA TECH INC COMMON STOCK USD.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.123.561 $ | 0,21 | 38.891 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.122.631 $ | 0,21 | 5.243 | |
| UGI CORP | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.109.701 $ | 0,20 | 32.128 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.103.775 $ | 0,20 | 15.114 | |
| HIMS & HERS HEALTH INC | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 1.101.015 $ | 0,20 | 31.757 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.099.548 $ | 0,20 | 14.241 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 1.097.470 $ | 0,20 | 32.071 | |
| INTERDIGITAL INC | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.096.562 $ | 0,20 | 3.873 | |
| FLUOR CORP | FLUOR CORP COMMON STOCK USD.01 | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.096.523 $ | 0,20 | 20.930 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.096.368 $ | 0,20 | 18.071 | |
| AVNET INC | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.091.775 $ | 0,20 | 12.292 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.090.495 $ | 0,20 | 28.652 | |
| KIRBY CORP | KIRBY CORP COMMON STOCK USD.1 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.090.071 $ | 0,20 | 8.017 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC COMMON STOCK USD.001 | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.089.806 $ | 0,20 | 8.125 | |
| REPLIGEN CORP | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.084.152 $ | 0,20 | 7.946 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.082.766 $ | 0,20 | 3.283 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.082.331 $ | 0,20 | 9.756 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 1.080.124 $ | 0,20 | 4.942 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.078.018 $ | 0,20 | 9.006 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.072.138 $ | 0,20 | 6.233 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.059.750 $ | 0,19 | 4.710 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.051.422 $ | 0,19 | 5.084 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.047.388 $ | 0,19 | 51.928 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.047.369 $ | 0,19 | 15.270 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.046.171 $ | 0,19 | 71.411 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.042.717 $ | 0,19 | 16.617 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 1.040.398 $ | 0,19 | 21.793 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.038.553 $ | 0,19 | 36.275 | |
| F.N.B. CORP (PENNSYLVANIA) | FNB CORP COMMON STOCK USD.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.017.746 $ | 0,19 | 53.341 | |
| AVANTOR INC | AVANTOR INC COMMON STOCK USD.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.012.919 $ | 0,19 | 102.315 | |
| LEAR CORP | LEAR CORP COMMON STOCK USD.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.006.388 $ | 0,18 | 7.507 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.004.432 $ | 0,18 | 14.001 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.002.860 $ | 0,18 | 9.209 | |
| BRUKER CORP | BRUKER CORP COMMON STOCK USD.01 | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.002.117 $ | 0,18 | 16.652 | |
| NOV INC | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 997.638 $ | 0,18 | 53.781 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC COMMON STOCK USD.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 995.855 $ | 0,18 | 19.307 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC CL A COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 992.895 $ | 0,18 | 3.418 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 981.447 $ | 0,18 | 17.877 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 964.349 $ | 0,18 | 8.437 | |
| FLOOR & DECOR HOLDINGS INC | FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 961.573 $ | 0,18 | 16.199 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC COMMON STOCK | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 959.517 $ | 0,18 | 18.470 | |
| MSA SAFETY INC | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 949.366 $ | 0,17 | 5.438 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 944.668 $ | 0,17 | 11.218 | |
| UNITED BANKSHARES INC | UNITED BANKSHARES INC COMMON STOCK USD2.5 | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 944.144 $ | 0,17 | 20.601 | |
| GATX CORP | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 942.651 $ | 0,17 | 5.320 | |
| MACY'S INC | MACY S INC COMMON STOCK USD.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 930.767 $ | 0,17 | 39.523 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 930.506 $ | 0,17 | 23.677 | |
| CHEMED CORP | CHEMED CORP COMMON STOCK USD1.0 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 926.357 $ | 0,17 | 1.989 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 908.745 $ | 0,17 | 12.162 | |
| NEWMARKET CORP | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 905.179 $ | 0,17 | 1.144 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 898.888 $ | 0,16 | 17.343 | |
| CROCS INC | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 898.406 $ | 0,16 | 7.447 | |
| INGREDION INC | INGREDION INC COMMON STOCK USD.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 895.199 $ | 0,16 | 9.452 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 893.743 $ | 0,16 | 31.693 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 889.408 $ | 0,16 | 9.922 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COMMON STOCK USD.015 | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 887.707 $ | 0,16 | 13.810 | |
| RAYONIER INC | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 882.333 $ | 0,16 | 41.463 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 878.407 $ | 0,16 | 10.778 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 876.175 $ | 0,16 | 6.182 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 874.119 $ | 0,16 | 17.241 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC COMMON STOCK USD.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 871.636 $ | 0,16 | 16.698 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 870.752 $ | 0,16 | 17.492 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 870.374 $ | 0,16 | 8.972 | |
| NOVANTA INC | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 865.875 $ | 0,16 | 5.337 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 863.575 $ | 0,16 | 30.429 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 856.028 $ | 0,16 | 9.653 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC REIT USD.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 855.462 $ | 0,16 | 52.226 | |
| STANDARDAERO INC | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 849.145 $ | 0,16 | 28.390 | |
| BLACK HILLS CORP | BLACK HILLS CORP COMMON STOCK USD1.0 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 848.755 $ | 0,16 | 11.408 | |
| TXNM ENERGY INC | PNM RESOURCES INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 847.725 $ | 0,15 | 14.930 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 847.549 $ | 0,15 | 15.124 | |
| ESAB CORP | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 845.851 $ | 0,15 | 8.576 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 834.938 $ | 0,15 | 14.817 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 834.475 $ | 0,15 | 28.249 | |
| V.F. CORP | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 821.590 $ | 0,15 | 49.256 | |
| BRUNSWICK CORP | BRUNSWICK CORP COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 820.245 $ | 0,15 | 9.737 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 816.116 $ | 0,15 | 6.861 | |
| RLI CORP | RLI CORP COMMON STOCK USD1.0 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 813.866 $ | 0,15 | 13.778 | |
| GENTEX CORP | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 806.492 $ | 0,15 | 31.915 | |
| CLEVELAND-CLIFFS INC | CLEVELAND CLIFFS INC COMMON STOCK USD.125 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 802.648 $ | 0,15 | 85.479 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 801.427 $ | 0,15 | 28.071 | |
| BANK OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 800.988 $ | 0,15 | 15.377 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC COMMON STOCK USD.0001 | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 797.618 $ | 0,15 | 4.832 | |
| BIO-RAD LABORATORIES INC | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 792.453 $ | 0,14 | 2.699 | |
| TREX COMPANY INC | TREX COMPANY INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 779.123 $ | 0,14 | 15.570 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 768.294 $ | 0,14 | 4.302 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 768.023 $ | 0,14 | 8.464 | |
| VALVOLINE INC | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 755.728 $ | 0,14 | 19.113 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC CORP COMMON STOCK USD.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 753.311 $ | 0,14 | 24.482 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 749.472 $ | 0,14 | 9.528 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC REIT USD1.0 | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 739.247 $ | 0,14 | 24.658 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 737.341 $ | 0,13 | 37.793 | |
| SLM CORP (SALLIE MAE) | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 733.090 $ | 0,13 | 28.261 | |
| WEX INC | WEX INC COMMON STOCK USD.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 732.963 $ | 0,13 | 5.195 | |
| BOYD GAMING CORP | BOYD GAMING CORP COMMON STOCK USD.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 728.016 $ | 0,13 | 8.242 | |
| VAIL RESORTS INC | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 727.041 $ | 0,13 | 5.340 | |
| QUALYS INC | QUALYS INC COMMON STOCK USD.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 725.535 $ | 0,13 | 5.277 | |
| ONE GAS INC | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 724.920 $ | 0,13 | 9.406 | |
| H & R BLOCK INC | H+R BLOCK INC COMMON STOCK | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 723.368 $ | 0,13 | 18.996 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 721.974 $ | 0,13 | 53.361 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 719.350 $ | 0,13 | 21.201 | |
| SYNAPTICS INC | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 719.292 $ | 0,13 | 5.790 | |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL LEISURE CO COMMON STOCK USD.01 | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 714.926 $ | 0,13 | 9.354 | |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 713.159 $ | 0,13 | 13.989 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 713.138 $ | 0,13 | 6.459 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 711.443 $ | 0,13 | 8.505 | |
| WINGSTOP INC | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 707.686 $ | 0,13 | 4.081 | |
| CHEWY INC | CHEWY INC CLASS A COMMON STOCK USD.01 | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 707.302 $ | 0,13 | 35.995 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH CO COMMON STOCK USD.01 | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 705.421 $ | 0,13 | 39.742 | |
| CABOT CORP | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 702.584 $ | 0,13 | 7.736 | |
| VALARIS LTD | VALARIS LTD COMMON STOCK USD.01 | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 700.663 $ | 0,13 | 9.651 | |
| BELDEN INC | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 699.795 $ | 0,13 | 5.836 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 698.916 $ | 0,13 | 9.091 | |
| AUTONATION INC | AUTONATION INC COMMON STOCK USD.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 698.756 $ | 0,13 | 3.761 | |
| BATH & BODY WORKS INC | BATH + BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 698.017 $ | 0,13 | 30.178 | |
| UIPATH INC | UIPATH INC CLASS A COMMON STOCK USD.00001 | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 695.669 $ | 0,13 | 63.999 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 695.488 $ | 0,13 | 23.753 | |
| DUOLINGO INC | DUOLINGO COMMON STOCK USD.0001 | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 693.571 $ | 0,13 | 6.030 | |
| SPIRE INC (US) | SPIRE INC COMMON STOCK USD1.0 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 691.799 $ | 0,13 | 8.859 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 679.340 $ | 0,12 | 6.499 | |
| LIVANOVA PLC | LIVANOVA PLC COMMON STOCK GBP1.0 | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 676.917 $ | 0,12 | 8.232 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | FIRST FINL BANKSHARES INC COMMON STOCK USD.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 676.119 $ | 0,12 | 19.541 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 675.733 $ | 0,12 | 6.544 | |
| FLAGSTAR BANK NA | NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 671.897 $ | 0,12 | 44.973 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 667.683 $ | 0,12 | 22.338 | |
| EPR PROPERTIES | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 665.085 $ | 0,12 | 11.465 | |
| FTI CONSULTING INC | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 660.263 $ | 0,12 | 4.431 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN CORP COMMON STOCK USD.01 | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 660.122 $ | 0,12 | 9.217 | |
| MURPHY OIL CORP | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 657.484 $ | 0,12 | 20.193 | |
| KBR INC | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 656.070 $ | 0,12 | 19.000 | |
| ELF BEAUTY INC | ELF BEAUTY INC COMMON STOCK USD.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 654.900 $ | 0,12 | 8.850 | |
| GENPACT LTD | GENPACT LTD COMMON STOCK USD.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 649.633 $ | 0,12 | 23.623 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY GROUP HLDGS A COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 644.676 $ | 0,12 | 17.073 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 642.571 $ | 0,12 | 24.386 | |
| GAP INC (THE) | GAP INC/THE COMMON STOCK USD.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 623.837 $ | 0,11 | 33.396 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 618.632 $ | 0,11 | 11.858 | |
| DROPBOX INC | DROPBOX INC CLASS A COMMON STOCK USD.00001 | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 616.509 $ | 0,11 | 22.443 | |
| INTERNATIONAL BANCSHARES CORP | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 615.727 $ | 0,11 | 8.107 | |
| COPT DEFENSE PROPERTIES | CORPORATE OFFICE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 615.500 $ | 0,11 | 16.914 | |
| VONTIER CORP | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 611.900 $ | 0,11 | 21.100 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COMMON STOCK USD.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 609.889 $ | 0,11 | 13.147 | |
| MATTEL INC | MATTEL INC COMMON STOCK USD1.0 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 604.460 $ | 0,11 | 43.549 | |
| ABERCROMBIE & FITCH COMPANY | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 603.427 $ | 0,11 | 6.704 | |
| KILROY REALTY CORP | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 600.682 $ | 0,11 | 16.031 | |
| FEDERATED HERMES INC | FEDERATED INVESTORS INC CL B COMMON STOCK | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 599.303 $ | 0,11 | 10.853 | |
| WARNER MUSIC GROUP CORP | WARNER MUSIC GROUP CORP CL A COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 593.212 $ | 0,11 | 21.914 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 592.411 $ | 0,11 | 7.882 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 592.091 $ | 0,11 | 22.896 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST IN REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 588.489 $ | 0,11 | 35.260 | |
| KB HOME | KB HOME COMMON STOCK USD1.0 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 587.658 $ | 0,11 | 9.389 | |
| BRINK'S COMPANY (THE) | BRINK S CO/THE COMMON STOCK USD1.0 | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 583.098 $ | 0,11 | 6.171 | |
| APPFOLIO INC | APPFOLIO INC A COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 577.420 $ | 0,11 | 3.601 | |
| PBF ENERGY INC | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 572.960 $ | 0,10 | 12.587 | |
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 571.851 $ | 0,10 | 501 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 564.220 $ | 0,10 | 6.516 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COMMON STOCK USD.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 562.655 $ | 0,10 | 11.353 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 562.279 $ | 0,10 | 3.929 | |
| POLARIS INC | POLARIS INC COMMON STOCK USD.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 554.296 $ | 0,10 | 8.099 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 542.418 $ | 0,10 | 8.569 | |
| POST HOLDINGS INC | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 527.707 $ | 0,10 | 5.979 | |
| HAEMONETICS CORP | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 522.300 $ | 0,10 | 6.964 | |
| MORNINGSTAR INC | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 515.646 $ | 0,09 | 3.305 | |
| PVH CORP | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 512.840 $ | 0,09 | 6.906 | |
| AVIENT CORP | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 507.978 $ | 0,09 | 13.744 | |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 493.723 $ | 0,09 | 2.759 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 493.466 $ | 0,09 | 23.532 | |
| HAMILTON LANE INC | HAMILTON LANE INC CLASS A COMMON STOCK | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 482.755 $ | 0,09 | 6.124 | |
| BILL HOLDINGS INC | BILL.COM HOLDINGS INC COMMON STOCK USD.00001 | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 480.313 $ | 0,09 | 13.283 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 475.481 $ | 0,09 | 9.043 | |
| National Storage Affiliates Trust | NATIONAL STORAGE AFFILIATES REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 473.250 $ | 0,09 | 10.642 | |
| HILTON GRAND VACATIONS INC | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 471.278 $ | 0,09 | 8.999 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 468.727 $ | 0,09 | 44.345 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 457.291 $ | 0,08 | 6.714 | |
| ASHLAND INC | ASHLAND GLOBAL HOLDINGS INC COMMON STOCK | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 452.137 $ | 0,08 | 6.862 | |
| IPG PHOTONICS CORP | IPG PHOTONICS CORP COMMON STOCK USD.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 447.693 $ | 0,08 | 3.816 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS + RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 430.008 $ | 0,08 | 30.176 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 427.886 $ | 0,08 | 8.797 | |
| EXPONENT INC | EXPONENT INC COMMON STOCK USD.001 | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 427.185 $ | 0,08 | 7.270 | |
| MAXIMUS INC | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 423.306 $ | 0,08 | 7.874 | |
| PARSONS CORP | PARSONS CORP COMMON STOCK USD1.0 | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 419.906 $ | 0,08 | 8.015 | |
| DOXIMITY INC | DOXIMITY INC CLASS A COMMON STOCK USD.001 | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 415.878 $ | 0,08 | 20.052 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC COMMON STOCK USD.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 405.284 $ | 0,07 | 13.523 | |
| VISTEON CORP | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 396.939 $ | 0,07 | 4.001 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 388.346 $ | 0,07 | 5.306 | |
| HARLEY-DAVIDSON INC | HARLEY DAVIDSON INC COMMON STOCK USD.01 | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 385.881 $ | 0,07 | 15.776 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 382.926 $ | 0,07 | 9.714 | |
| RH INC | RH COMMON STOCK USD.0001 | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 382.668 $ | 0,07 | 2.323 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 382.097 $ | 0,07 | 33.784 | |
| CRANE NXT COMPANY | CRANE HOLDINGS CO COMMON STOCK USD1.0 | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 379.249 $ | 0,07 | 7.413 | |
| AVIS BUDGET GROUP INC | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 375.636 $ | 0,07 | 2.541 | |
| WESTLAKE CORP | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 364.416 $ | 0,07 | 4.992 | |
| MARZETTI COMPANY (THE) | LANCASTER COLONY CORP COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 347.046 $ | 0,06 | 3.040 | |
| OLIN CORP | OLIN CORP COMMON STOCK USD1.0 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 338.308 $ | 0,06 | 17.069 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTL INC COMMON STOCK USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 335.331 $ | 0,06 | 3.041 | |
| CAPRI HOLDINGS LTD | CAPRI HOLDINGS LTD COMMON STOCK | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 331.512 $ | 0,06 | 17.852 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 318.279 $ | 0,06 | 29.998 | |
| GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE + RUBBER CO COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 283.780 $ | 0,05 | 42.997 | |
| GREIF INC | GREIF INC CL A COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 276.060 $ | 0,05 | 3.706 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TREASURY BILL 08/26 0.00000 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 226.011 $ | 0,04 | 227.000 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 221.996 $ | 0,04 | 3.591 | |
| BOSTON BEER COMPANY INC (THE) | BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 197.565 $ | 0,04 | 1.116 | |
| PILGRIM'S PRIDE CORP | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 179.370 $ | 0,03 | 6.381 | |
| Gesamt | 543.490.124 $ | 99,32 | 8.115.759 |