| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 503.653.556 $ | 99,35 | 8.450.377 | |||||||
| TechnipFMC PLC | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 4.409.872 $ | 0,87 | 63.791 | |
| Casey'S General Stores Inc. | CASEY S GENERAL STORES INC COMMON STOCK NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 4.254.342 $ | 0,84 | 5.845 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 4.026.334 $ | 0,79 | 6.790 | |
| Curtiss-Wright Corp. | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 3.960.032 $ | 0,78 | 5.814 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 3.795.371 $ | 0,75 | 57.980 | |
| XPO Inc | XPO LOGISTICS INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 3.593.922 $ | 0,71 | 18.473 | |
| Woodward Inc. | WOODWARD INC COMMON STOCK USD.00292 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 3.364.806 $ | 0,66 | 9.401 | |
| Royal Gold, Inc. | ROYAL GOLD INC COMMON STOCK USD.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 3.251.619 $ | 0,64 | 12.777 | |
| US Foods Holding Corp | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.206.879 $ | 0,63 | 34.778 | |
| Burlington Stores Inc. | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 3.190.351 $ | 0,63 | 9.805 | |
| ATI Inc | ATI INC COMMON STOCK USD.1 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 3.116.481 $ | 0,61 | 21.425 | |
| Mastec, Inc. | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 3.112.191 $ | 0,61 | 9.673 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 3.096.048 $ | 0,61 | 7.855 | |
| NVent Electric PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 3.009.753 $ | 0,59 | 25.446 | |
| Twilio Inc | TWILIO INC A COMMON STOCK USD.001 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 3.008.230 $ | 0,59 | 23.909 | |
| Illumina Inc | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.972.045 $ | 0,59 | 24.112 | |
| BWX Technologies Inc. | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.948.337 $ | 0,58 | 14.418 | |
| Fabrinet | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 2.946.588 $ | 0,58 | 5.650 | |
| Everpure Inc. | PURE STORAGE INC CLASS A COMMON STOCK USD.0001 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 2.920.296 $ | 0,58 | 49.463 | |
| Nextpower Inc. | NEXTRACKER INC CL A COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.822.558 $ | 0,56 | 23.414 | |
| Entegris Inc | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 2.810.243 $ | 0,55 | 23.970 | |
| RB Global Inc | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 2.806.776 $ | 0,55 | 29.283 | |
| Alcoa Corporation | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 2.708.718 $ | 0,53 | 40.837 | |
| RBC Bearings Inc | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.707.996 $ | 0,53 | 4.986 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.615.332 $ | 0,52 | 13.859 | |
| Ovintiv Inc | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.599.196 $ | 0,51 | 43.787 | |
| ITT Inc | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.583.968 $ | 0,51 | 13.562 | |
| Reliance Inc | RELIANCE STEEL + ALUMINUM COMMON STOCK | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.505.820 $ | 0,49 | 8.245 | |
| Permian Resources Corp | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.489.110 $ | 0,49 | 116.750 | |
| API Group Corp | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.451.784 $ | 0,48 | 60.508 | |
| Somnigroup International Inc. | TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 2.446.826 $ | 0,48 | 33.101 | |
| MKS Inc. | MKS INSTRUMENTS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.434.148 $ | 0,48 | 10.592 | |
| Annaly Capital Management, Inc. | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 2.395.999 $ | 0,47 | 113.286 | |
| W. P. Carey Inc | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.348.562 $ | 0,46 | 34.558 | |
| East West Bancorp Inc | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.316.372 $ | 0,46 | 21.697 | |
| Talen Energy Corporation | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 2.300.052 $ | 0,45 | 7.205 | |
| Clean Harbors, Inc. | CLEAN HARBORS INC COMMON STOCK USD.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 2.270.902 $ | 0,45 | 7.920 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.264.749 $ | 0,45 | 7.442 | |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.259.118 $ | 0,45 | 10.173 | |
| Graco Inc | GRACO INC COMMON STOCK USD1.0 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.213.174 $ | 0,44 | 26.145 | |
| Lincoln Electric Holdings Inc. | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.161.267 $ | 0,43 | 8.677 | |
| DT Midstream Inc | DTE MIDSTREAM LLC W/I COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.159.164 $ | 0,43 | 16.033 | |
| Carlisle Companies Inc. | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.146.177 $ | 0,42 | 6.433 | |
| The New York Times Company | NEW YORK TIMES CO A COMMON STOCK USD.1 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 2.133.273 $ | 0,42 | 25.478 | |
| Performance Food Group Co. | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 2.122.141 $ | 0,42 | 24.774 | |
| Reinsurance Group of America, Incorporated | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 2.115.710 $ | 0,42 | 10.363 | |
| Okta Inc. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 2.103.367 $ | 0,41 | 26.723 | |
| TransUnion | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 2.099.225 $ | 0,41 | 30.340 | |
| Wesco International, Inc. | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 2.098.939 $ | 0,41 | 7.671 | |
| Neurocrine Biosciences Inc | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.085.049 $ | 0,41 | 15.827 | |
| Dick's Sporting Goods, Inc. | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 2.076.295 $ | 0,41 | 10.471 | |
| Kratos Defense & Security Solutions, Inc. | KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.052.758 $ | 0,40 | 29.113 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.044.964 $ | 0,40 | 23.740 | |
| Omega Healthcare Investors, Inc. | OMEGA HEALTHCARE INVESTORS REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.042.450 $ | 0,40 | 46.610 | |
| Toll Brothers, Inc. | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 2.039.135 $ | 0,40 | 14.942 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 2.038.403 $ | 0,40 | 6.858 | |
| Penumbra Inc. | PENUMBRA INC COMMON STOCK USD.001 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 2.031.297 $ | 0,40 | 6.186 | |
| BJ Wholesale Club Holdings Inc | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.030.798 $ | 0,40 | 20.634 | |
| RPM International Inc. | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 2.007.582 $ | 0,40 | 20.197 | |
| Guidewire Software Inc | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 2.005.151 $ | 0,40 | 13.407 | |
| Watsco Inc | WATSCO INC COMMON STOCK USD.5 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 2.003.392 $ | 0,40 | 5.507 | |
| Lattice Semiconductor Corporation | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 2.000.833 $ | 0,39 | 21.570 | |
| TD Synnex Corp | SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.994.827 $ | 0,39 | 11.824 | |
| Five Below Inc | FIVE BELOW COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.987.319 $ | 0,39 | 8.698 | |
| Gaming and Leisure Properties Inc | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.980.189 $ | 0,39 | 44.629 | |
| Carlyle Group Inc | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 1.980.167 $ | 0,39 | 40.921 | |
| Sterling Infrastructure Inc | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.972.816 $ | 0,39 | 4.844 | |
| Roivant Sciences Ltd | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 1.969.553 $ | 0,39 | 71.103 | |
| Hecla Mining Company | HECLA MINING CO COMMON STOCK USD.25 | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.968.651 $ | 0,39 | 105.671 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMMON STOCK USD.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.961.577 $ | 0,39 | 46.220 | |
| Regal Rexnord Corporation | REGAL BELOIT CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.960.799 $ | 0,39 | 10.471 | |
| Mueller Industries Inc. | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.939.665 $ | 0,38 | 17.506 | |
| Advanced Energy Industries, Inc. | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.920.770 $ | 0,38 | 5.952 | |
| Equity Lifestyle Properties Inc | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.907.992 $ | 0,38 | 30.567 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.906.589 $ | 0,38 | 25.034 | |
| CACI International Inc. | CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.894.299 $ | 0,37 | 3.483 | |
| Elanco Animal Health Inc | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.874.987 $ | 0,37 | 78.353 | |
| Fidelity National Financial, Inc. | FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.865.450 $ | 0,37 | 40.221 | |
| Ensign Group Inc | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.832.643 $ | 0,36 | 9.095 | |
| Evercore Inc. | EVERCORE INC A COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.820.612 $ | 0,36 | 6.099 | |
| Service Corporation International | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.811.507 $ | 0,36 | 21.955 | |
| Jazz Pharmaceuticals PLC | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 1.811.477 $ | 0,36 | 9.582 | |
| Essential Utilities Inc | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.797.008 $ | 0,35 | 44.624 | |
| Stifel Financial Corporation | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.777.628 $ | 0,35 | 24.048 | |
| Crown Holdings Inc | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.772.019 $ | 0,35 | 17.676 | |
| BorgWarner Inc. | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.771.643 $ | 0,35 | 32.651 | |
| Webster Financial Corp. | WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 1.765.073 $ | 0,35 | 25.426 | |
| Exelixis, Inc. | EXELIXIS INC COMMON STOCK USD.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.756.560 $ | 0,35 | 40.955 | |
| Unum Group | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.755.641 $ | 0,35 | 24.040 | |
| First Horizon Corporation | FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.740.730 $ | 0,34 | 76.482 | |
| Dynatrace Inc | DYNATRACE INC COMMON STOCK USD.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.739.280 $ | 0,34 | 47.033 | |
| Ally Financial Inc. | ALLY FINANCIAL INC COMMON STOCK USD.1 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.736.673 $ | 0,34 | 44.269 | |
| Lamar Advertising Company | LAMAR ADVERTISING CO A REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.734.989 $ | 0,34 | 13.698 | |
| AECOM | AECOM COMMON STOCK USD.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.729.310 $ | 0,34 | 20.388 | |
| Texas Roadhouse Inc | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.722.575 $ | 0,34 | 10.431 | |
| Biomarin Pharmaceutical Inc. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.711.365 $ | 0,34 | 30.295 | |
| Coca-Cola Consolidated Inc | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.710.321 $ | 0,34 | 8.920 | |
| Medpace Holdings Inc. | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.697.952 $ | 0,33 | 3.536 | |
| Pinterest Inc | PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.693.222 $ | 0,33 | 92.324 | |
| Range Resources Corp. | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.688.106 $ | 0,33 | 37.364 | |
| Aramark | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.680.302 $ | 0,33 | 41.448 | |
| Equitable Holdings Inc | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.657.889 $ | 0,33 | 44.675 | |
| Nutanix Inc | NUTANIX INC A COMMON STOCK USD.000025 | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.620.784 $ | 0,32 | 42.641 | |
| Onto Innovation Inc. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.605.698 $ | 0,32 | 7.830 | |
| Dycom Industries, Inc. | DYCOM INDUSTRIES INC COMMON STOCK USD.333 | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 1.601.263 $ | 0,32 | 4.726 | |
| TTM Technologies Inc | TTM TECHNOLOGIES COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.587.459 $ | 0,31 | 16.295 | |
| SPX Technologies, Inc. | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.571.328 $ | 0,31 | 7.859 | |
| Applied Industrial Technologies Inc. | APPLIED INDUSTRIAL TECH INC COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.560.612 $ | 0,31 | 5.882 | |
| Eastgroup Properties, Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.554.016 $ | 0,31 | 8.396 | |
| OGE Energy Corporation | OGE ENERGY CORP COMMON STOCK USD.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.554.000 $ | 0,31 | 32.402 | |
| Advanced Drainage System Inc | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.549.706 $ | 0,31 | 11.301 | |
| Topbuild Corporation | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.546.071 $ | 0,30 | 4.401 | |
| Donaldson Co Inc | DONALDSON CO INC COMMON STOCK USD5.0 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.543.616 $ | 0,30 | 18.188 | |
| Darling Ingredients, Inc | DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 1.542.848 $ | 0,30 | 24.945 | |
| HF Sinclair Corp. | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.538.288 $ | 0,30 | 24.656 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 1.535.072 $ | 0,30 | 139.552 | |
| Encompass Health Corporation | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.534.815 $ | 0,30 | 15.867 | |
| Globus Med Inc | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.513.745 $ | 0,30 | 17.569 | |
| Gamestop Corp | GAMESTOP CORP CLASS A COMMON STOCK USD.001 | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 1.497.531 $ | 0,30 | 64.997 | |
| Docusign Inc | DOCUSIGN INC COMMON STOCK USD.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.497.303 $ | 0,30 | 31.582 | |
| Booz Allen Hamilton Holding Corp. | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.483.897 $ | 0,29 | 19.017 | |
| Saia Inc | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.475.727 $ | 0,29 | 4.201 | |
| Knight-Swift Transportation Holdings Inc. | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.474.048 $ | 0,29 | 25.600 | |
| Flowserve Corporation | FLOWSERVE CORP COMMON STOCK USD1.25 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.472.552 $ | 0,29 | 20.032 | |
| Core & Main Inc | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.470.786 $ | 0,29 | 29.773 | |
| Oshkosh Corporation | OSHKOSH CORP COMMON STOCK USD.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.468.420 $ | 0,29 | 9.975 | |
| Wintrust Financial Corporation | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.467.484 $ | 0,29 | 10.562 | |
| Chart Industries Inc | CHART INDUSTRIES INC COMMON STOCK USD.01 | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 1.465.651 $ | 0,29 | 7.089 | |
| Rambus Inc. | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.460.445 $ | 0,29 | 16.976 | |
| Southstate Bank Corp. | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.446.458 $ | 0,29 | 15.634 | |
| The Toro Company | TORO CO COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.436.360 $ | 0,28 | 15.372 | |
| American Homes 4 Rent | AMERICAN HOMES 4 RENT A REIT USD.01 | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.435.395 $ | 0,28 | 51.411 | |
| Old Republic International Corporation | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.432.410 $ | 0,28 | 35.900 | |
| Agree Realty Corp | AGREE REALTY CORP REIT USD.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.424.456 $ | 0,28 | 18.897 | |
| National Fuel Gas Company | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.407.991 $ | 0,28 | 14.985 | |
| Owens Corning | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.402.639 $ | 0,28 | 12.961 | |
| American Financial Group, Inc. | AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 1.394.082 $ | 0,27 | 10.916 | |
| Brixmor Property Group Inc | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.392.422 $ | 0,27 | 48.348 | |
| Arrowhead Pharmaceuticals Inc | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.384.541 $ | 0,27 | 22.082 | |
| Viper Energy Inc. | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 1.376.948 $ | 0,27 | 29.303 | |
| Cullen/Frost Bankers, Inc. | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.366.276 $ | 0,27 | 9.967 | |
| Acuity Inc. | ACUITY BRANDS INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.346.177 $ | 0,27 | 4.804 | |
| Zions Bancorporation Natl Assn Global Bank | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 1.341.624 $ | 0,26 | 23.284 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.332.627 $ | 0,26 | 3.927 | |
| Crane Co. | CRANE CO COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.320.120 $ | 0,26 | 7.720 | |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.319.395 $ | 0,26 | 27.977 | |
| CubeSmart (Maryland) | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.317.934 $ | 0,26 | 35.960 | |
| Murphy USA Inc. | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.315.936 $ | 0,26 | 2.664 | |
| Moog Inc. | MOOG INC CLASS A COMMON STOCK USD1.0 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.311.905 $ | 0,26 | 4.483 | |
| Caretrust Reit Inc | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.291.180 $ | 0,25 | 35.230 | |
| Masimo Corporation | MASIMO CORP COMMON STOCK USD.001 | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 1.280.664 $ | 0,25 | 7.200 | |
| Cognex Corp | COGNEX CORP COMMON STOCK USD.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.280.158 $ | 0,25 | 26.131 | |
| Aptargroup Inc. | APTARGROUP INC COMMON STOCK USD.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.279.355 $ | 0,25 | 10.152 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.277.881 $ | 0,25 | 46.587 | |
| Chord Energy Corp. | OASIS PETROLEUM INC COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.274.928 $ | 0,25 | 8.967 | |
| Ryder System, Inc. | RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 1.272.682 $ | 0,25 | 6.217 | |
| CAVA Group Inc. | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 1.272.557 $ | 0,25 | 15.730 | |
| Cytokinetics Inc | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.270.811 $ | 0,25 | 19.281 | |
| UMB Financial Corp. | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.270.015 $ | 0,25 | 11.260 | |
| Primerica, Inc. | PRIMERICA INC COMMON STOCK | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 1.260.666 $ | 0,25 | 5.033 | |
| NNN REIT Inc | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.258.883 $ | 0,25 | 29.952 | |
| Manhattan Associates Inc | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.256.387 $ | 0,25 | 9.438 | |
| Watts Water Technologies Inc. | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.255.504 $ | 0,25 | 4.325 | |
| Valmont Industries, Inc. | VALMONT INDUSTRIES COMMON STOCK USD1.0 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.241.464 $ | 0,24 | 3.107 | |
| Tetra Tech Inc | TETRA TECH INC COMMON STOCK USD.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.238.775 $ | 0,24 | 41.128 | |
| UGI Corp | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.232.708 $ | 0,24 | 33.847 | |
| Houlihan Lokey Inc. | HOULIHAN LOKEY INC COMMON STOCK USD.001 | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.230.967 $ | 0,24 | 8.571 | |
| Affiliated Managers Group, Inc. | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.227.441 $ | 0,24 | 4.436 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.223.402 $ | 0,24 | 4.051 | |
| Idacorp Inc | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.218.533 $ | 0,24 | 8.523 | |
| First Industrial Realty Trust, Inc. | FIRST INDUSTRIAL REALTY TR REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.208.949 $ | 0,24 | 20.898 | |
| Old National Bancorp | OLD NATIONAL BANCORP COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.208.605 $ | 0,24 | 54.688 | |
| Sitime Corporation | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.203.199 $ | 0,24 | 3.484 | |
| Halozyme Therapeutics Inc | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.198.499 $ | 0,24 | 18.544 | |
| Kinsale Capital Group Inc | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.190.685 $ | 0,23 | 3.485 | |
| Antero Midstream Corporation | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.190.662 $ | 0,23 | 52.222 | |
| Rexford Industrial Realty Inc. | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.188.263 $ | 0,23 | 36.305 | |
| Fluor Corporation | FLUOR CORP COMMON STOCK USD.01 | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.185.750 $ | 0,23 | 25.418 | |
| Sprouts Farmers Markets Inc | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.184.331 $ | 0,23 | 15.355 | |
| Matador Resources Company | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.163.839 $ | 0,23 | 18.421 | |
| Cirrus Logic, Inc. | CIRRUS LOGIC INC COMMON STOCK USD.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 1.163.323 $ | 0,23 | 8.044 | |
| Arrow Electronics, Inc. | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 1.155.311 $ | 0,23 | 8.056 | |
| SEI Investments Co | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 1.149.507 $ | 0,23 | 14.649 | |
| Firstcash Holdings Inc | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.147.552 $ | 0,23 | 6.104 | |
| Western Alliance Bancorp | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.147.345 $ | 0,23 | 16.194 | |
| Autoliv Inc. | AUTOLIV INC COMMON STOCK USD1.0 | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 1.139.724 $ | 0,22 | 10.838 | |
| Kirby Corp | KIRBY CORP COMMON STOCK USD.1 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.135.725 $ | 0,22 | 8.547 | |
| Healthequity Inc | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.125.939 $ | 0,22 | 13.473 | |
| Simpson Manufacturing Co Inc. | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.122.052 $ | 0,22 | 6.538 | |
| Ingredion Incorporated | INGREDION INC COMMON STOCK USD.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.119.277 $ | 0,22 | 9.935 | |
| American Airlines Group Inc | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 1.118.313 $ | 0,22 | 104.126 | |
| Agco Corporation | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.097.984 $ | 0,22 | 9.476 | |
| STAG Industrial, Inc. | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.086.308 $ | 0,21 | 30.125 | |
| Maplebear Inc. | MAPLEBEAR INC COMMON STOCK USD.0001 | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.085.591 $ | 0,21 | 28.980 | |
| Silicon Laboratories, Inc. | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 1.081.756 $ | 0,21 | 5.197 | |
| Jefferies Financial Group Inc | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.076.115 $ | 0,21 | 26.075 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.074.349 $ | 0,21 | 17.489 | |
| Ormat Technologies Inc. | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.072.753 $ | 0,21 | 9.585 | |
| Prosperity Bancshares Inc | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.070.446 $ | 0,21 | 15.934 | |
| Weatherford International Plc | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 1.069.700 $ | 0,21 | 11.310 | |
| NOV Inc. | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.069.048 $ | 0,21 | 56.834 | |
| Commerce Bancshares Inc | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.063.261 $ | 0,21 | 21.611 | |
| Terex Corporation | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.059.663 $ | 0,21 | 17.930 | |
| UL Solutions Inc. | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.044.205 $ | 0,21 | 12.183 | |
| MP Materials Corp | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.025.091 $ | 0,20 | 21.241 | |
| Chewy Inc | CHEWY INC CLASS A COMMON STOCK USD.01 | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 1.015.551 $ | 0,20 | 37.613 | |
| Dutch Bros Inc | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.014.821 $ | 0,20 | 20.032 | |
| Voya Financial Inc | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.012.707 $ | 0,20 | 14.823 | |
| EnerSys | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.009.487 $ | 0,20 | 5.811 | |
| The Timken Company | TIMKEN CO COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.005.298 $ | 0,20 | 9.996 | |
| Janus Henderson Group PLC | JANUS HENDERSON GROUP PLC COMMON STOCK | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 998.530 $ | 0,20 | 19.438 | |
| Valaris Ltd. | VALARIS LTD COMMON STOCK USD.01 | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 995.400 $ | 0,20 | 10.153 | |
| Albertsons Companies Inc. | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 994.284 $ | 0,20 | 58.350 | |
| Repligen Corporation | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 983.090 $ | 0,19 | 8.344 | |
| Planet Fitness Inc. | PLANET FITNESS INC CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 973.337 $ | 0,19 | 13.086 | |
| Middleby Corp. | MIDDLEBY CORP COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 968.895 $ | 0,19 | 7.308 | |
| First American Financial Corporation | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 968.800 $ | 0,19 | 16.069 | |
| Lear Corporation | LEAR CORP COMMON STOCK USD.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 968.519 $ | 0,19 | 7.999 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 968.247 $ | 0,19 | 11.964 | |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 967.774 $ | 0,19 | 11.914 | |
| The Hanover Insurance Group, Inc. | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 967.640 $ | 0,19 | 5.582 | |
| GATX Corporation | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 961.266 $ | 0,19 | 5.630 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 960.556 $ | 0,19 | 40.258 | |
| Lithia Motors Incorporated | LITHIA MOTORS INC CL A COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 954.929 $ | 0,19 | 3.824 | |
| Starwood Property Trust, Inc. | STARWOOD PROPERTY TRUST INC REIT USD.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 945.292 $ | 0,19 | 54.895 | |
| MSA Safety Inc. | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 942.385 $ | 0,19 | 5.748 | |
| F N B Corp (Pennsylvania) | FNB CORP COMMON STOCK USD.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 942.088 $ | 0,19 | 56.345 | |
| Eagle Materials Inc. | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 939.104 $ | 0,19 | 4.957 | |
| Churchill Downs Inc | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 938.364 $ | 0,19 | 10.446 | |
| Hyatt Hotels Corporation | HYATT HOTELS CORP CL A COMMON STOCK USD.01 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 937.223 $ | 0,18 | 6.518 | |
| GXO Logistics Inc. | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 936.307 $ | 0,18 | 18.058 | |
| Portland General Electric Company | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 936.087 $ | 0,18 | 17.739 | |
| HRTI LLC | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 934.654 $ | 0,18 | 55.012 | |
| Axalta Coating Systems Limited | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 932.160 $ | 0,18 | 33.652 | |
| Genpact Ltd. | GENPACT LTD COMMON STOCK USD.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 930.580 $ | 0,18 | 24.982 | |
| Valley National Bancorp. | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 926.980 $ | 0,18 | 75.487 | |
| AeroVironment, Inc. | AEROVIRONMENT INC COMMON STOCK USD.0001 | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 918.179 $ | 0,18 | 5.016 | |
| United Bankshares Inc | UNITED BANKSHARES INC COMMON STOCK USD2.5 | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 911.530 $ | 0,18 | 22.007 | |
| MGIC Investment Corp. | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 908.066 $ | 0,18 | 34.593 | |
| Glacier Bancorp Inc. | GLACIER BANCORP INC COMMON STOCK USD.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 906.399 $ | 0,18 | 20.291 | |
| Rayonier Inc | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 904.414 $ | 0,18 | 43.861 | |
| TXNM Energy Inc. | PNM RESOURCES INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 903.733 $ | 0,18 | 15.459 | |
| Taylor Morrison Home Corp | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 897.537 $ | 0,18 | 15.411 | |
| Celsius Holdings Inc. | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 894.238 $ | 0,18 | 25.204 | |
| Ollies Bargain Outlet Holdings Inc. | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 890.211 $ | 0,18 | 9.672 | |
| Aaon Inc | AAON INC COMMON STOCK USD.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 883.025 $ | 0,17 | 10.671 | |
| V.F. Corp | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 880.558 $ | 0,17 | 51.828 | |
| Southwest Gas Holdings Inc | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 880.384 $ | 0,17 | 10.131 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK USD.015 | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 879.697 $ | 0,17 | 15.053 | |
| New Jersey Resources Corp. | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 873.393 $ | 0,17 | 15.903 | |
| Murphy Oil Corporation | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 872.809 $ | 0,17 | 21.159 | |
| ESAB Corp. | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 869.843 $ | 0,17 | 8.999 | |
| The Gap Inc. | GAP INC/THE COMMON STOCK USD.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 865.803 $ | 0,17 | 35.777 | |
| CNX Resources Corporation | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 865.486 $ | 0,17 | 22.451 | |
| Floor And Decor Holding Inc. | FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 863.244 $ | 0,17 | 16.993 | |
| Landstar System Inc. | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 861.025 $ | 0,17 | 5.371 | |
| UFP Industries Inc | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 846.306 $ | 0,17 | 9.187 | |
| Chemed Corporation | CHEMED CORP COMMON STOCK USD1.0 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 843.871 $ | 0,17 | 2.234 | |
| Spire Inc | SPIRE INC COMMON STOCK USD1.0 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 843.742 $ | 0,17 | 9.319 | |
| FTI Consulting, Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 843.723 $ | 0,17 | 4.773 | |
| Avantor Inc | AVANTOR INC COMMON STOCK USD.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 843.247 $ | 0,17 | 107.557 | |
| Sonoco Products Company | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 841.316 $ | 0,17 | 15.554 | |
| Kite Realty Group Trust | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 838.186 $ | 0,17 | 34.142 | |
| WEX Inc | WEX INC COMMON STOCK USD.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 827.487 $ | 0,16 | 5.407 | |
| Black Hills Corporation | BLACK HILLS CORP COMMON STOCK USD1.0 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 826.118 $ | 0,16 | 11.902 | |
| RLI Corp | RLI CORP COMMON STOCK USD1.0 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 826.053 $ | 0,16 | 14.482 | |
| Hancock Whitney Corporation | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 824.889 $ | 0,16 | 12.972 | |
| Bentley Systems Incorporated | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 824.793 $ | 0,16 | 23.485 | |
| ONE Gas, Inc. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 814.962 $ | 0,16 | 9.462 | |
| Nexstar Media Group Inc | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 812.831 $ | 0,16 | 4.495 | |
| Sensata Technologies Holding PLC | SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 809.109 $ | 0,16 | 22.973 | |
| Amkor Technology, Inc. | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 807.838 $ | 0,16 | 17.940 | |
| AutoNation, Inc. | AUTONATION INC COMMON STOCK USD.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 801.542 $ | 0,16 | 4.105 | |
| Bio-Rad Laboratories, Inc. | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 799.176 $ | 0,16 | 2.867 | |
| Avnet, Inc. | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 795.453 $ | 0,16 | 12.909 | |
| Lantheus Holdings Inc | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 793.163 $ | 0,16 | 10.457 | |
| Vontier Corporation | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 792.045 $ | 0,16 | 22.330 | |
| Newmarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 788.369 $ | 0,16 | 1.230 | |
| Home BancShares Inc. | HOME BANCSHARES INC COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 776.904 $ | 0,15 | 28.849 | |
| StandardAero Inc. | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 772.498 $ | 0,15 | 29.907 | |
| Sabra Health Care REIT, Inc. | SABRA HEALTH CARE REIT INC REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 764.623 $ | 0,15 | 39.762 | |
| Cleveland-Cliffs Inc | CLEVELAND CLIFFS INC COMMON STOCK USD.125 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 760.061 $ | 0,15 | 89.948 | |
| Macy's, Inc. | MACY S INC COMMON STOCK USD.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 758.478 $ | 0,15 | 41.928 | |
| ExlService Holdings Inc. | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 754.612 $ | 0,15 | 24.782 | |
| Gentex Corp | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 754.393 $ | 0,15 | 34.526 | |
| Bank OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 750.852 $ | 0,15 | 16.362 | |
| UiPath Inc. | UIPATH INC CLASS A COMMON STOCK USD.00001 | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 749.550 $ | 0,15 | 67.527 | |
| Boyd Gaming Corporation | BOYD GAMING CORP COMMON STOCK USD.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 749.153 $ | 0,15 | 9.116 | |
| Brunswick Corporation | BRUNSWICK CORP COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 746.227 $ | 0,15 | 10.256 | |
| Paylocity Holding Corporation | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 743.531 $ | 0,15 | 6.882 | |
| Grand Canyon Education Inc | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 740.821 $ | 0,15 | 4.357 | |
| Fortune Brands Innovations Inc | FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 738.287 $ | 0,15 | 18.945 | |
| KBR Inc | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 738.158 $ | 0,15 | 20.026 | |
| Knife River Corp. | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 729.624 $ | 0,14 | 8.936 | |
| Louisiana Pacific Corporation | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 727.064 $ | 0,14 | 9.994 | |
| Vail Resorts, Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 723.981 $ | 0,14 | 5.642 | |
| Selective Insurance Group Inc. | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 714.320 $ | 0,14 | 9.475 | |
| Mattel, Inc. | MATTEL INC COMMON STOCK USD1.0 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 712.144 $ | 0,14 | 49.012 | |
| Belden Inc. | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 711.602 $ | 0,14 | 6.197 | |
| Travel Plus Leisure Co | TRAVEL LEISURE CO COMMON STOCK USD.01 | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 701.863 $ | 0,14 | 10.144 | |
| Hims & Hers Health Inc | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 681.945 $ | 0,13 | 32.849 | |
| Wingstop Inc | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 679.079 $ | 0,13 | 4.382 | |
| Brinks Company | BRINK S CO/THE COMMON STOCK USD1.0 | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 678.984 $ | 0,13 | 6.552 | |
| Valvoline Inc | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 676.193 $ | 0,13 | 20.077 | |
| Science Applications International Corp. | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 675.451 $ | 0,13 | 7.116 | |
| Option Care Health Inc | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 673.835 $ | 0,13 | 25.031 | |
| SLM Corp. | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 672.552 $ | 0,13 | 31.413 | |
| Associated Banc-Corp | ASSOCIATED BANC CORP COMMON STOCK USD.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 667.162 $ | 0,13 | 25.799 | |
| Novanta Inc | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 666.377 $ | 0,13 | 5.642 | |
| MSC Industrial Direct Co Inc. | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 665.820 $ | 0,13 | 7.216 | |
| Thor Industries Inc. | THOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 665.643 $ | 0,13 | 8.332 | |
| Alaska Air Group Inc. | ALASKA AIR GROUP INC COMMON STOCK USD.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 664.909 $ | 0,13 | 18.078 | |
| Texas Capital Bancshares, Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 660.934 $ | 0,13 | 6.966 | |
| Federated Hermes Inc | FEDERATED INVESTORS INC CL B COMMON STOCK | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 660.898 $ | 0,13 | 11.654 | |
| Abercrombie & Fitch Co | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 660.788 $ | 0,13 | 7.232 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 657.913 $ | 0,13 | 6.655 | |
| Crocs Inc | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 657.684 $ | 0,13 | 7.922 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 656.403 $ | 0,13 | 25.256 | |
| Envista Holdings Corporation | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 655.612 $ | 0,13 | 25.842 | |
| Hamilton Lane Inc | HAMILTON LANE INC CLASS A COMMON STOCK | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 640.534 $ | 0,13 | 6.444 | |
| Universal Display Corp. | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 639.054 $ | 0,13 | 6.972 | |
| NorthWestern Energy Group Inc | NORTHWESTERN CORP COMMON STOCK USD.01 | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 638.893 $ | 0,13 | 9.689 | |
| Block(H&R)Inc | H+R BLOCK INC COMMON STOCK | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 634.451 $ | 0,13 | 19.989 | |
| Bruker Corporation | BRUKER CORP COMMON STOCK USD.01 | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 631.775 $ | 0,12 | 17.491 | |
| Dropbox Inc | DROPBOX INC CLASS A COMMON STOCK USD.00001 | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 624.936 $ | 0,12 | 27.506 | |
| PBF Energy Inc | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 623.441 $ | 0,12 | 13.092 | |
| Flagstar Bank National Association | NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 622.032 $ | 0,12 | 47.231 | |
| Duolingo Inc | DUOLINGO COMMON STOCK USD.0001 | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 621.977 $ | 0,12 | 6.310 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 620.178 $ | 0,12 | 8.235 | |
| Allegro MicroSystems Inc | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 617.263 $ | 0,12 | 19.577 | |
| Trex Company, Inc. | TREX COMPANY INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 616.008 $ | 0,12 | 16.914 | |
| Westlake Corporation | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 614.356 $ | 0,12 | 5.259 | |
| Pegasystems Inc | PEGASYSTEMS INC COMMON STOCK USD.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 612.651 $ | 0,12 | 14.395 | |
| Morningstar Inc | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 611.961 $ | 0,12 | 3.620 | |
| CNO Financial Group, Inc. | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 611.876 $ | 0,12 | 14.902 | |
| Ryan Specialty Holdings Inc | RYAN SPECIALTY GROUP HLDGS A COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 606.814 $ | 0,12 | 17.985 | |
| AppFolio Inc. | APPFOLIO INC A COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 605.713 $ | 0,12 | 3.838 | |
| First Financial Bankshares Inc | FIRST FINL BANKSHARES INC COMMON STOCK USD.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 605.227 $ | 0,12 | 20.551 | |
| Bath & Body Works Inc | BATH + BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 602.742 $ | 0,12 | 32.284 | |
| EPR Properties | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 599.870 $ | 0,12 | 12.007 | |
| Cousins Properties Inc. | COUSINS PROPERTIES INC REIT USD1.0 | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 597.879 $ | 0,12 | 26.490 | |
| Warner Music Group Corporation | WARNER MUSIC GROUP CORP CL A COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 591.915 $ | 0,12 | 23.176 | |
| Vicor Corp | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 576.863 $ | 0,11 | 3.583 | |
| Dolby Laboratories Inc. | DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 576.636 $ | 0,11 | 9.601 | |
| International Bancshares Corp | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 573.916 $ | 0,11 | 8.529 | |
| Graham Holdings Co | GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 566.691 $ | 0,11 | 536 | |
| E L F Beauty Inc | ELF BEAUTY INC COMMON STOCK USD.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 564.400 $ | 0,11 | 9.312 | |
| Independence Realty Trust Inc | INDEPENDENCE REALTY TRUST IN REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 556.142 $ | 0,11 | 37.350 | |
| Maximus Inc | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 551.388 $ | 0,11 | 8.602 | |
| LivaNova PLC | LIVANOVA PLC COMMON STOCK GBP1.0 | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 547.315 $ | 0,11 | 8.611 | |
| COPT Defense Properties | CORPORATE OFFICE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 545.139 $ | 0,11 | 17.815 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 540.089 $ | 0,11 | 6.934 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 539.998 $ | 0,11 | 9.018 | |
| Whirlpool Corp. | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 539.092 $ | 0,11 | 9.998 | |
| Silgan Holdings Inc. | SILGAN HOLDINGS INC COMMON STOCK USD.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 536.643 $ | 0,11 | 13.831 | |
| Olin Corporation | OLIN CORP COMMON STOCK USD1.0 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 532.583 $ | 0,11 | 17.914 | |
| BILL Holdings Inc | BILL.COM HOLDINGS INC COMMON STOCK USD.00001 | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 531.949 $ | 0,10 | 13.889 | |
| Sotera Health Company | SOTERA HEALTH CO COMMON STOCK USD.01 | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 526.794 $ | 0,10 | 36.736 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 524.136 $ | 0,10 | 14.439 | |
| KB Home | KB HOME COMMON STOCK USD1.0 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 515.534 $ | 0,10 | 9.962 | |
| Exponent Inc | EXPONENT INC COMMON STOCK USD.001 | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 513.322 $ | 0,10 | 7.867 | |
| PVH Corp. | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 503.876 $ | 0,10 | 7.223 | |
| Qualys Inc | QUALYS INC COMMON STOCK USD.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 496.792 $ | 0,10 | 5.655 | |
| Doximity Inc | DOXIMITY INC CLASS A COMMON STOCK USD.001 | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 491.653 $ | 0,10 | 21.101 | |
| Kilroy Realty Corporation | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 484.986 $ | 0,10 | 17.192 | |
| Kyndryl Holdings Inc | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 472.884 $ | 0,09 | 36.043 | |
| Shift4 Payments Inc | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 465.943 $ | 0,09 | 10.655 | |
| Graphic Packaging Holding Company | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 462.608 $ | 0,09 | 46.540 | |
| Polaris Inc. | POLARIS INC COMMON STOCK USD.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 459.272 $ | 0,09 | 8.427 | |
| IPG Photonics Corp | IPG PHOTONICS CORP COMMON STOCK USD.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 456.756 $ | 0,09 | 3.986 | |
| Parsons Corporation | PARSONS CORP COMMON STOCK USD1.0 | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 451.994 $ | 0,09 | 8.344 | |
| Yeti Holdings Inc | YETI HOLDINGS INC COMMON STOCK USD.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 448.959 $ | 0,09 | 12.270 | |
| Marzetti Co. | LANCASTER COLONY CORP COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 442.656 $ | 0,09 | 3.200 | |
| Penske Automotive Group, Inc. | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 434.804 $ | 0,09 | 2.908 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 428.589 $ | 0,08 | 7.048 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 427.804 $ | 0,08 | 6.108 | |
| National Storage Affiliates Trust | NATIONAL STORAGE AFFILIATES REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 421.254 $ | 0,08 | 11.162 | |
| Haemonetics Corp | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 413.006 $ | 0,08 | 7.328 | |
| Euronet Worldwide, Inc. | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 409.237 $ | 0,08 | 6.166 | |
| Ashland Inc. | ASHLAND GLOBAL HOLDINGS INC COMMON STOCK | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 401.282 $ | 0,08 | 7.216 | |
| Visteon Corporation | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 392.046 $ | 0,08 | 4.303 | |
| Avis Budget Group Inc. | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 388.544 $ | 0,08 | 2.664 | |
| Harley-Davidson, Inc. | HARLEY DAVIDSON INC COMMON STOCK USD.01 | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 376.699 $ | 0,07 | 18.630 | |
| Hilton Grand Vacations Inc | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 369.410 $ | 0,07 | 9.443 | |
| Dentsply Sirona Inc | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 365.029 $ | 0,07 | 31.468 | |
| RH | RH COMMON STOCK USD.0001 | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 339.483 $ | 0,07 | 2.428 | |
| Choice Hotels International, Inc. | CHOICE HOTELS INTL INC COMMON STOCK USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 337.307 $ | 0,07 | 3.259 | |
| Park Hotels & Resorts Inc. | PARK HOTELS + RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 331.937 $ | 0,07 | 31.523 | |
| Capri Holdings Ltd. | CAPRI HOLDINGS LTD COMMON STOCK | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 331.097 $ | 0,07 | 18.791 | |
| Crane NXT Co | CRANE HOLDINGS CO COMMON STOCK USD1.0 | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 316.074 $ | 0,06 | 7.787 | |
| Goodyear Tire & Rubber Co. The | GOODYEAR TIRE + RUBBER CO COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 299.278 $ | 0,06 | 45.140 | |
| BellRing Intermediate Holdings Inc. | BELLRING BRANDS INC COMMON STOCK USD.01 | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 297.552 $ | 0,06 | 18.493 | |
| Boston Beer Co Inc | BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 279.475 $ | 0,06 | 1.213 | |
| Flowers Foods, Inc. | FLOWERS FOODS INC COMMON STOCK USD.01 | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 271.411 $ | 0,05 | 33.302 | |
| Greif, Inc. | GREIF INC CL A COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 261.774 $ | 0,05 | 3.903 | |
| Pilgrims Pride Corporation | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 254.616 $ | 0,05 | 6.743 | |
| Columbia Sportswear Co. | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 218.911 $ | 0,04 | 3.994 | |
| Blackbaud Inc | BLACKBAUD INC COMMON STOCK USD.001 | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 217.953 $ | 0,04 | 5.645 | |
| United States Treasury Bills | TREASURY BILL 05/26 0.00000 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 204.109 $ | 0,04 | 205.000 | |
| Concentrix Corp. | CONCENTRIX CORP COMMON STOCK | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 188.702 $ | 0,04 | 6.897 | |
| Coty Inc. | COTY INC CL A COMMON STOCK USD.01 | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 117.151 $ | 0,02 | 58.284 | |
| 503.653.556 $ | 99,35 | 8.450.377 |