| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.134.014.227 $ | 97,14 | 18.572.617 | |||||||
| TechnipFMC plc | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 9.933.151 $ | 0,85 | 143.688 | |
| Casey's General Stores Inc. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 9.583.005 $ | 0,82 | 13.166 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 9.069.036 $ | 0,78 | 15.294 | |
| Curtiss-Wright Corporation | CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 8.919.948 $ | 0,76 | 13.096 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 8.549.076 $ | 0,73 | 130.600 | |
| XPO Inc. | XPO INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 8.095.420 $ | 0,69 | 41.611 | |
| Woodward Inc. | WOODWARD INC COMMON STOCK USD.001455 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 7.579.314 $ | 0,65 | 21.176 | |
| Royal Gold Inc. | ROYAL GOLD INC COMMON STOCK USD.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 7.323.968 $ | 0,63 | 28.779 | |
| US Foods Holding Corp. | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 7.223.547 $ | 0,62 | 78.338 | |
| Burlington Stores Inc. | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 7.186.668 $ | 0,62 | 22.087 | |
| ATI Inc. | ATI INC COMMON STOCK USD.1 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 7.019.900 $ | 0,60 | 48.260 | |
| MasTec Inc. | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 7.009.749 $ | 0,60 | 21.787 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 6.973.696 $ | 0,60 | 17.693 | |
| nVent Electric PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 6.779.336 $ | 0,58 | 57.316 | |
| Twilio Inc. | TWILIO INC COMMON STOCK USD.001 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 6.775.910 $ | 0,58 | 53.854 | |
| Illumina Inc. | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 6.694.374 $ | 0,57 | 54.311 | |
| BWX Technologies Inc. | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 6.640.813 $ | 0,57 | 32.475 | |
| Fabrinet | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 6.636.864 $ | 0,57 | 12.726 | |
| Everpure Inc. | EVERPURE INC COMMON STOCK USD.0001 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 6.577.942 $ | 0,56 | 111.415 | |
| Nextpower Inc. | NEXTPOWER INC COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 6.357.807 $ | 0,54 | 52.740 | |
| Entegris Inc. | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 6.329.905 $ | 0,54 | 53.991 | |
| RB Global Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 6.322.170 $ | 0,54 | 65.959 | |
| Alcoa Corporation | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 6.101.431 $ | 0,52 | 91.986 | |
| RBC Bearings Incorporated | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 6.099.781 $ | 0,52 | 11.231 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 5.890.960 $ | 0,50 | 31.217 | |
| Ovintiv Inc. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 5.854.617 $ | 0,50 | 98.629 | |
| ITT Inc. | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 5.820.120 $ | 0,50 | 30.547 | |
| Reliance Inc. | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 5.644.706 $ | 0,48 | 18.573 | |
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.606.670 $ | 0,48 | 262.977 | |
| APi Group Corporation | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 5.522.592 $ | 0,47 | 136.293 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 5.511.549 $ | 0,47 | 74.561 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 5.483.037 $ | 0,47 | 23.859 | |
| Annaly Capital Management Inc. | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 5.396.951 $ | 0,46 | 255.175 | |
| W.P. Carey Inc. | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 5.290.142 $ | 0,45 | 77.842 | |
| East West Bancorp Inc. | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 5.217.575 $ | 0,45 | 48.872 | |
| Talen Energy Corporation | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 5.180.784 $ | 0,44 | 16.229 | |
| Clean Harbors Inc. | CLEAN HARBORS INC COMMON STOCK USD.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 5.115.550 $ | 0,44 | 17.841 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 5.101.620 $ | 0,44 | 16.764 | |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 5.088.512 $ | 0,44 | 22.914 | |
| Graco Inc. | GRACO INC COMMON STOCK USD1.0 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 4.985.123 $ | 0,43 | 58.891 | |
| Lincoln Electric Holdings Inc. | LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 4.868.518 $ | 0,42 | 19.546 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMMON STOCK USD.01 | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 4.863.607 $ | 0,42 | 36.115 | |
| Carlisle Companies Incorporated | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 4.833.820 $ | 0,41 | 14.489 | |
| The New York Times Company | NEW YORK TIMES CO/THE COMMON STOCK USD.1 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 4.805.265 $ | 0,41 | 57.390 | |
| Performance Food Group Company | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 4.780.085 $ | 0,41 | 55.803 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 4.765.503 $ | 0,41 | 23.342 | |
| Okta Inc. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 4.737.791 $ | 0,41 | 60.193 | |
| TransUnion | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 4.728.514 $ | 0,41 | 68.341 | |
| WESCO International Inc. | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 4.727.880 $ | 0,40 | 17.279 | |
| Neurocrine Biosciences Inc. | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 4.696.531 $ | 0,40 | 35.650 | |
| Dick's Sporting Goods Inc. | DICK'S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 4.676.670 $ | 0,40 | 23.585 | |
| Kratos Defense and Security Solutions Inc. | KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 4.623.764 $ | 0,40 | 65.576 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 4.606.164 $ | 0,39 | 53.473 | |
| Omega Healthcare Investors Inc. | OMEGA HEALTHCARE INVESTORS INC REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 4.600.574 $ | 0,39 | 104.988 | |
| Toll Brothers Inc. | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 4.592.898 $ | 0,39 | 33.655 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 4.591.609 $ | 0,39 | 15.448 | |
| Penumbra Inc. | PENUMBRA INC COMMON STOCK USD.001 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 4.575.836 $ | 0,39 | 13.935 | |
| BJ's Wholesale Club Holdings Inc. | BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 4.574.365 $ | 0,39 | 46.478 | |
| RPM International Inc. | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 4.522.104 $ | 0,39 | 45.494 | |
| Guidewire Software Inc. | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 4.516.562 $ | 0,39 | 30.199 | |
| Watsco Inc. | WATSCO INC COMMON STOCK USD.5 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 4.512.815 $ | 0,39 | 12.405 | |
| Lattice Semiconductor Corporation | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 4.506.930 $ | 0,39 | 48.587 | |
| TD SYNNEX Corporation | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 4.493.422 $ | 0,38 | 26.634 | |
| Five Below Inc. | FIVE BELOW INC COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 4.476.380 $ | 0,38 | 19.592 | |
| Gaming and Leisure Properties Inc. | GAMING AND LEISURE PROPERTIES REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 4.460.383 $ | 0,38 | 100.527 | |
| The Carlyle Group Inc. | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 4.460.300 $ | 0,38 | 92.174 | |
| Sterling Infrastructure Inc. | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 4.444.130 $ | 0,38 | 10.912 | |
| Roivant Sciences Ltd. | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 4.436.432 $ | 0,38 | 160.160 | |
| Hecla Mining Company | HECLA MINING CO COMMON STOCK USD.25 | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 4.434.368 $ | 0,38 | 238.023 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMMON STOCK USD.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 4.418.471 $ | 0,38 | 104.111 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 4.416.714 $ | 0,38 | 23.586 | |
| Mueller Industries Inc. | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 4.369.176 $ | 0,37 | 39.433 | |
| Advanced Energy Industries Inc. | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 4.326.573 $ | 0,37 | 13.407 | |
| Equity LifeStyle Properties Inc. | EQUITY LIFESTYLE PROPERTIES IN REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 4.297.742 $ | 0,37 | 68.852 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADVANCED MATERIALS IN COMMON STOCK USD.01 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 4.294.510 $ | 0,37 | 56.388 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 4.266.660 $ | 0,37 | 7.845 | |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 4.223.382 $ | 0,36 | 176.489 | |
| Fidelity National Financial Inc. | FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 4.201.889 $ | 0,36 | 90.597 | |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 4.128.131 $ | 0,35 | 20.487 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 4.101.229 $ | 0,35 | 13.739 | |
| Jazz Pharmaceuticals Public Limited Company | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 4.080.455 $ | 0,35 | 21.584 | |
| Service Corporation International | SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 4.080.367 $ | 0,35 | 49.453 | |
| Essential Utilities Inc. | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 4.047.739 $ | 0,35 | 100.515 | |
| Stifel Financial Corp. | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 4.004.099 $ | 0,34 | 54.168 | |
| Crown Holdings Inc. | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 3.991.454 $ | 0,34 | 39.815 | |
| BorgWarner Inc. | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 3.990.552 $ | 0,34 | 73.545 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 3.975.822 $ | 0,34 | 57.272 | |
| Exelixis Inc. | EXELIXIS INC COMMON STOCK USD.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.956.603 $ | 0,34 | 92.250 | |
| Unum Group | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 3.954.501 $ | 0,34 | 54.149 | |
| First Horizon Corporation | FIRST HORIZON CORP COMMON STOCK USD.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.920.888 $ | 0,34 | 172.271 | |
| Dynatrace Inc. | DYNATRACE INC COMMON STOCK USD.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 3.917.661 $ | 0,34 | 105.940 | |
| Ally Financial Inc. | ALLY FINANCIAL INC COMMON STOCK USD.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 3.911.859 $ | 0,34 | 99.716 | |
| Lamar Advertising Company | LAMAR ADVERTISING CO REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 3.907.968 $ | 0,33 | 30.854 | |
| AECOM | AECOM COMMON STOCK USD.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 3.895.274 $ | 0,33 | 45.924 | |
| Texas Roadhouse Inc. | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 3.879.964 $ | 0,33 | 23.495 | |
| BioMarin Pharmaceutical Inc. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 3.854.878 $ | 0,33 | 68.240 | |
| Coca-Cola Consolidated Inc. | COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 3.852.632 $ | 0,33 | 20.093 | |
| Medpace Holdings Inc. | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 3.824.233 $ | 0,33 | 7.964 | |
| Pinterest Inc. | PINTEREST INC COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 3.813.968 $ | 0,33 | 207.959 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 3.802.439 $ | 0,33 | 84.162 | |
| Aramark | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 3.784.895 $ | 0,32 | 93.362 | |
| Equitable Holdings Inc. | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 3.734.379 $ | 0,32 | 100.630 | |
| Nutanix Inc. | NUTANIX INC COMMON STOCK USD.000025 | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 3.650.784 $ | 0,31 | 96.048 | |
| Onto Innovation Inc. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 3.616.820 $ | 0,31 | 17.637 | |
| Dycom Industries Inc. | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 3.606.400 $ | 0,31 | 10.644 | |
| TTM Technologies Inc. | TTM TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 3.575.704 $ | 0,31 | 36.704 | |
| SPX Technologies Inc. | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 3.539.338 $ | 0,30 | 17.702 | |
| Applied Industrial Technologies Inc. | APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 3.515.490 $ | 0,30 | 13.250 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 3.500.607 $ | 0,30 | 18.913 | |
| OGE Energy Corp. | OGE ENERGY CORP COMMON STOCK USD.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 3.500.409 $ | 0,30 | 72.986 | |
| Advanced Drainage Systems Inc. | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 3.490.781 $ | 0,30 | 25.456 | |
| TopBuild Corp. | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 3.482.788 $ | 0,30 | 9.914 | |
| Donaldson Company Inc. | DONALDSON CO INC COMMON STOCK USD5.0 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 3.476.869 $ | 0,30 | 40.967 | |
| Darling Ingredients Inc. | DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.475.290 $ | 0,30 | 56.189 | |
| HF Sinclair Corporation | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 3.465.016 $ | 0,30 | 55.538 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 3.457.740 $ | 0,30 | 314.340 | |
| Encompass Health Corporation | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.457.033 $ | 0,30 | 35.739 | |
| Globus Medical Inc. | GLOBUS MEDICAL INC COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 3.409.610 $ | 0,29 | 39.573 | |
| GameStop Corp. | GAMESTOP CORP-CLASS A COMMON STOCK USD.001 | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 3.373.171 $ | 0,29 | 146.405 | |
| DocuSign Inc. | DOCUSIGN INC COMMON STOCK USD.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 3.372.653 $ | 0,29 | 71.138 | |
| Booz Allen Hamilton Holding Corporation | BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 3.342.493 $ | 0,29 | 42.836 | |
| Saia Inc. | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 3.324.514 $ | 0,28 | 9.464 | |
| Knight-Swift Transportation Holdings Inc. | SWIFT TRANSPORTATION CO COMMON STOCK USD.01 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.320.293 $ | 0,28 | 57.664 | |
| Flowserve Corporation | FLOWSERVE CORP COMMON STOCK USD1.25 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 3.316.918 $ | 0,28 | 45.122 | |
| Core and Main Inc. | CORE and MAIN INC COMMON STOCK USD.01 | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 3.312.962 $ | 0,28 | 67.064 | |
| Oshkosh Corporation | OSHKOSH CORP COMMON STOCK USD.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 3.307.514 $ | 0,28 | 22.468 | |
| Wintrust Financial Corporation | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.305.383 $ | 0,28 | 23.790 | |
| Chart Industries Inc. | CHART INDUSTRIES INC COMMON STOCK USD.01 | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 3.301.384 $ | 0,28 | 15.968 | |
| Rambus Inc. | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.289.615 $ | 0,28 | 38.238 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.258.092 $ | 0,28 | 35.215 | |
| The Toro Company | TORO CO/THE COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 3.235.453 $ | 0,28 | 34.626 | |
| American Homes 4 Rent | AMERICAN HOMES 4 RENT REIT USD.01 | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 3.233.164 $ | 0,28 | 115.801 | |
| Old Republic International Corporation | OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0 | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 3.226.394 $ | 0,28 | 80.862 | |
| Agree Realty Corporation | AGREE REALTY CORP REIT USD.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 3.208.700 $ | 0,27 | 42.567 | |
| National Fuel Gas Company | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 3.171.432 $ | 0,27 | 33.753 | |
| Owens Corning | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 3.159.483 $ | 0,27 | 29.195 | |
| American Financial Group Inc. | AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 3.140.261 $ | 0,27 | 24.589 | |
| Brixmor Property Group Inc. | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 3.136.406 $ | 0,27 | 108.903 | |
| Arrowhead Pharmaceuticals Inc. | ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 3.118.698 $ | 0,27 | 49.740 | |
| Viper Energy Inc. | VIPER ENERGY INC COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 3.101.575 $ | 0,27 | 66.005 | |
| Cullen/Frost Bankers Inc. | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 3.077.446 $ | 0,26 | 22.450 | |
| Acuity Inc. | ACUITY INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 3.032.261 $ | 0,26 | 10.821 | |
| Zions Bancorporation National Association | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 3.021.881 $ | 0,26 | 52.445 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 3.001.551 $ | 0,26 | 8.845 | |
| Crane Company | CRANE CO COMMON STOCK USD1.0 | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 2.973.690 $ | 0,25 | 17.390 | |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 2.971.929 $ | 0,25 | 63.018 | |
| CubeSmart | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.968.650 $ | 0,25 | 81.000 | |
| Murphy USA Inc. | MURPHY USA INC COMMON STOCK USD.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.964.314 $ | 0,25 | 6.001 | |
| Moog Inc. | MOOG INC COMMON STOCK USD1.0 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 2.955.079 $ | 0,25 | 10.098 | |
| CareTrust REIT Inc. | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.908.324 $ | 0,25 | 79.354 | |
| Masimo Corporation | MASIMO CORP COMMON STOCK USD.001 | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 2.884.696 $ | 0,25 | 16.218 | |
| Cognex Corporation | COGNEX CORP COMMON STOCK USD.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 2.883.551 $ | 0,25 | 58.860 | |
| AptarGroup Inc. | APTARGROUP INC COMMON STOCK USD.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 2.881.825 $ | 0,25 | 22.868 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.878.312 $ | 0,25 | 104.933 | |
| Chord Energy Corporation | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.871.894 $ | 0,25 | 20.199 | |
| Ryder System Inc. | RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 2.866.964 $ | 0,25 | 14.005 | |
| Cava Group Inc. | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 2.866.368 $ | 0,25 | 35.431 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.862.471 $ | 0,25 | 43.430 | |
| UMB Financial Corporation | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.860.693 $ | 0,25 | 25.363 | |
| Primerica Inc. | PRIMERICA INC COMMON STOCK | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.839.692 $ | 0,24 | 11.337 | |
| NNN REIT Inc. | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 2.835.638 $ | 0,24 | 67.467 | |
| Manhattan Associates Inc. | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 2.829.865 $ | 0,24 | 21.258 | |
| Watts Water Technologies Inc. | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 2.828.005 $ | 0,24 | 9.742 | |
| Valmont Industries Inc. | VALMONT INDUSTRIES INC COMMON STOCK USD1.0 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 2.796.191 $ | 0,24 | 6.998 | |
| Tetra Tech Inc. | TETRA TECH INC COMMON STOCK USD.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 2.790.317 $ | 0,24 | 92.640 | |
| UGI Corporation | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.776.661 $ | 0,24 | 76.240 | |
| Houlihan Lokey Inc. | HOULIHAN LOKEY INC COMMON STOCK USD.001 | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.772.871 $ | 0,24 | 19.307 | |
| Affiliated Managers Group Inc. | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.764.786 $ | 0,24 | 9.992 | |
| InterDigital Inc. | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 2.755.448 $ | 0,24 | 9.124 | |
| IDACORP Inc. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.744.595 $ | 0,24 | 19.197 | |
| First Industrial Realty Trust Inc. | FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.723.173 $ | 0,23 | 47.073 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.722.433 $ | 0,23 | 123.187 | |
| SiTime Corporation | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.709.961 $ | 0,23 | 7.847 | |
| Halozyme Therapeutics Inc. | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 2.699.660 $ | 0,23 | 41.771 | |
| Kinsale Capital Group Inc. | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 2.682.031 $ | 0,23 | 7.850 | |
| Antero Midstream Corporation | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 2.681.941 $ | 0,23 | 117.629 | |
| Rexford Industrial Realty Inc. | REXFORD INDUSTRIAL REALTY INC REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 2.676.496 $ | 0,23 | 81.775 | |
| Fluor Corporation | FLUOR CORP COMMON STOCK USD.01 | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 2.670.852 $ | 0,23 | 57.253 | |
| Sprouts Farmers Market Inc. | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 2.667.618 $ | 0,23 | 34.586 | |
| Matador Resources Company | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.621.528 $ | 0,22 | 41.493 | |
| Cirrus Logic Inc. | CIRRUS LOGIC INC COMMON STOCK USD.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.620.225 $ | 0,22 | 18.118 | |
| Arrow Electronics Inc. | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 2.602.318 $ | 0,22 | 18.146 | |
| SEI Investments Company | SEI INVESTMENTS CO COMMON STOCK USD.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.589.275 $ | 0,22 | 32.997 | |
| FirstCash Holdings Inc. | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 2.584.812 $ | 0,22 | 13.749 | |
| Western Alliance Bancorporation | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 2.584.395 $ | 0,22 | 36.477 | |
| Autoliv Inc. | AUTOLIV INC COMMON STOCK USD1.0 | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 2.567.271 $ | 0,22 | 24.413 | |
| Kirby Corporation | KIRBY CORP COMMON STOCK USD.1 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 2.558.206 $ | 0,22 | 19.252 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.536.099 $ | 0,22 | 30.347 | |
| Simpson Manufacturing Co. Inc. | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.527.276 $ | 0,22 | 14.726 | |
| Ingredion Incorporated | INGREDION INC COMMON STOCK USD.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 2.521.105 $ | 0,22 | 22.378 | |
| American Airlines Group Inc. | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 2.519.013 $ | 0,22 | 234.545 | |
| AGCO Corporation | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 2.473.245 $ | 0,21 | 21.345 | |
| STAG Industrial Inc. | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.446.959 $ | 0,21 | 67.858 | |
| Maplebear Inc. | MAPLEBEAR INC COMMON STOCK USD.0001 | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 2.445.276 $ | 0,21 | 65.277 | |
| Silicon Laboratories Inc. | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 2.436.604 $ | 0,21 | 11.706 | |
| Jefferies Financial Group Inc. | JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 2.423.952 $ | 0,21 | 58.734 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 2.419.973 $ | 0,21 | 39.394 | |
| Ormat Technologies Inc. | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 2.416.353 $ | 0,21 | 21.590 | |
| Prosperity Bancshares Inc. | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.411.157 $ | 0,21 | 35.891 | |
| Weatherford International Public Limited Company | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 2.409.426 $ | 0,21 | 25.475 | |
| NOV Inc. | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 2.408.019 $ | 0,21 | 128.018 | |
| Commerce Bancshares Inc. | COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 2.395.007 $ | 0,21 | 48.679 | |
| Terex Corporation | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 2.386.872 $ | 0,20 | 40.387 | |
| UL Solutions Inc. | UL SOLUTIONS INC COMMON STOCK USD.001 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 2.352.054 $ | 0,20 | 27.442 | |
| MP Materials Corp. | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 2.309.000 $ | 0,20 | 47.845 | |
| Chewy Inc. | CHEWY INC COMMON STOCK USD.01 | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 2.287.548 $ | 0,20 | 84.724 | |
| Dutch Bros Inc. | DUTCH BROS INC COMMON STOCK USD.00001 | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.285.881 $ | 0,20 | 45.122 | |
| Voya Financial Inc. | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.281.136 $ | 0,20 | 33.389 | |
| EnerSys | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 2.273.995 $ | 0,19 | 13.090 | |
| The Timken Company | TIMKEN CO/THE COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 2.264.334 $ | 0,19 | 22.515 | |
| Janus Henderson Group plc | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 2.249.133 $ | 0,19 | 43.783 | |
| Valaris Limited | VALARIS LTD COMMON STOCK USD.01 | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 2.242.175 $ | 0,19 | 22.870 | |
| Albertsons Companies Inc. | ALBERTSONS COS INC COMMON STOCK USD.01 | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 2.239.635 $ | 0,19 | 131.434 | |
| Repligen Corporation | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.214.427 $ | 0,19 | 18.795 | |
| Planet Fitness Inc. | PLANET FITNESS INC COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 2.192.425 $ | 0,19 | 29.476 | |
| The Middleby Corporation | MIDDLEBY CORP/THE COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.182.399 $ | 0,19 | 16.461 | |
| First American Financial Corporation | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.182.197 $ | 0,19 | 36.195 | |
| Lear Corporation | LEAR CORP COMMON STOCK USD.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.181.741 $ | 0,19 | 18.019 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.181.064 $ | 0,19 | 26.950 | |
| Wyndham Hotels and Resorts Inc. | WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 2.179.970 $ | 0,19 | 26.837 | |
| The Hanover Insurance Group Inc. | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.179.703 $ | 0,19 | 12.574 | |
| GATX Corporation | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 2.165.154 $ | 0,19 | 12.681 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 2.163.673 $ | 0,19 | 90.682 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 2.151.088 $ | 0,18 | 8.614 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC REIT USD.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 2.129.270 $ | 0,18 | 123.651 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.122.661 $ | 0,18 | 12.947 | |
| F.N.B. Corporation | FNB CORP/PA COMMON STOCK USD.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 2.122.186 $ | 0,18 | 126.925 | |
| Eagle Materials Inc. | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.115.209 $ | 0,18 | 11.165 | |
| Churchill Downs Incorporated | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 2.113.700 $ | 0,18 | 23.530 | |
| Hyatt Hotels Corporation | HYATT HOTELS CORP COMMON STOCK USD.01 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 2.111.269 $ | 0,18 | 14.683 | |
| GXO Logistics Inc. | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.109.051 $ | 0,18 | 40.676 | |
| Portland General Electric Company | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.108.425 $ | 0,18 | 39.955 | |
| Healthcare Realty Trust Incorporated | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.105.299 $ | 0,18 | 123.914 | |
| Axalta Coating Systems Ltd. | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 2.099.688 $ | 0,18 | 75.801 | |
| Genpact Limited | GENPACT LTD COMMON STOCK USD.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 2.096.095 $ | 0,18 | 56.271 | |
| Valley National Bancorp | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 2.087.956 $ | 0,18 | 170.029 | |
| AeroVironment Inc. | AEROVIRONMENT INC COMMON STOCK USD.0001 | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 2.068.282 $ | 0,18 | 11.299 | |
| United Bankshares Inc. | UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 2.053.272 $ | 0,18 | 49.572 | |
| MGIC Investment Corporation | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.045.426 $ | 0,18 | 77.921 | |
| Glacier Bancorp Inc. | GLACIER BANCORP INC COMMON STOCK USD.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 2.041.642 $ | 0,17 | 45.705 | |
| Rayonier Inc. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.037.194 $ | 0,17 | 98.797 | |
| TXNM Energy Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 2.035.577 $ | 0,17 | 34.820 | |
| Taylor Morrison Home Corporation | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 2.021.685 $ | 0,17 | 34.713 | |
| Celsius Holdings Inc. | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 2.014.235 $ | 0,17 | 56.771 | |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.005.183 $ | 0,17 | 21.786 | |
| AAON Inc. | AAON INC COMMON STOCK USD.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.989.062 $ | 0,17 | 24.037 | |
| V.F. Corporation | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 1.983.447 $ | 0,17 | 116.742 | |
| Southwest Gas Holdings Inc. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.983.058 $ | 0,17 | 22.820 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK USD.015 | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 1.981.467 $ | 0,17 | 33.906 | |
| New Jersey Resources Corporation | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 1.967.344 $ | 0,17 | 35.822 | |
| Murphy Oil Corporation | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.965.934 $ | 0,17 | 47.659 | |
| ESAB Corporation | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.959.395 $ | 0,17 | 20.271 | |
| The Gap Inc. | GAP INC/THE COMMON STOCK USD.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.950.205 $ | 0,17 | 80.587 | |
| CNX Resources Corporation | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 1.949.474 $ | 0,17 | 50.570 | |
| Floor and Decor Holdings Inc. | FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.944.421 $ | 0,17 | 38.276 | |
| Landstar System Inc. | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.939.430 $ | 0,17 | 12.098 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.906.239 $ | 0,16 | 20.693 | |
| Spire Inc. | SPIRE INC COMMON STOCK USD1.0 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.900.616 $ | 0,16 | 20.992 | |
| Chemed Corporation | CHEMED CORP COMMON STOCK USD1.0 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.900.410 $ | 0,16 | 5.031 | |
| FTI Consulting Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.900.278 $ | 0,16 | 10.750 | |
| Avantor Inc. | AVANTOR INC COMMON STOCK USD.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.899.389 $ | 0,16 | 242.269 | |
| Sonoco Products Company | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 1.895.043 $ | 0,16 | 35.035 | |
| Kite Realty Group Trust | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.887.969 $ | 0,16 | 76.903 | |
| WEX Inc. | WEX INC COMMON STOCK USD.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.864.027 $ | 0,16 | 12.180 | |
| Black Hills Corporation | BLACK HILLS CORP COMMON STOCK USD1.0 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.860.813 $ | 0,16 | 26.809 | |
| RLI Corp. | RLI CORP COMMON STOCK USD1.0 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.860.702 $ | 0,16 | 32.621 | |
| Hancock Whitney Corporation | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.858.100 $ | 0,16 | 29.220 | |
| Bentley Systems Incorporated | BENTLEY SYSTEMS INC COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 1.857.883 $ | 0,16 | 52.901 | |
| ONE Gas Inc. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.835.516 $ | 0,16 | 21.311 | |
| Nexstar Media Group Inc. | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.831.085 $ | 0,16 | 10.126 | |
| Sensata Technologies Holding plc | SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 1.822.494 $ | 0,16 | 51.746 | |
| Amkor Technology Inc. | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.819.617 $ | 0,16 | 40.409 | |
| AutoNation Inc. | AUTONATION INC COMMON STOCK USD.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 1.805.569 $ | 0,15 | 9.247 | |
| Bio-Rad Laboratories Inc. | BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 1.800.168 $ | 0,15 | 6.458 | |
| Avnet Inc. | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.791.786 $ | 0,15 | 29.078 | |
| Lantheus Holdings Inc. | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.786.571 $ | 0,15 | 23.554 | |
| Vontier Corporation | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.784.070 $ | 0,15 | 50.298 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.775.432 $ | 0,15 | 2.770 | |
| Home BancShares Inc. | HOME BANCSHARES INC/AR COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.750.019 $ | 0,15 | 64.984 | |
| StandardAero Inc. | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.740.090 $ | 0,15 | 67.367 | |
| Sabra Health Care REIT Inc. | SABRA HEALTHCARE REIT REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.722.316 $ | 0,15 | 89.564 | |
| Cleveland-Cliffs Inc. | CLEVELAND-CLIFFS INC COMMON STOCK USD.125 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 1.712.029 $ | 0,15 | 202.607 | |
| Macy's Inc. | MACY'S INC COMMON STOCK USD.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.708.474 $ | 0,15 | 94.443 | |
| ExlService Holdings Inc. | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.699.719 $ | 0,15 | 55.820 | |
| Gentex Corporation | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.699.275 $ | 0,15 | 77.770 | |
| Bank OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.691.322 $ | 0,14 | 36.856 | |
| UiPath Inc. | UIPATH INC COMMON STOCK USD.00001 | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.688.354 $ | 0,14 | 152.104 | |
| Boyd Gaming Corporation | BOYD GAMING CORP COMMON STOCK USD.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.687.566 $ | 0,14 | 20.535 | |
| Brunswick Corporation | BRUNSWICK CORP/DE COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 1.680.829 $ | 0,14 | 23.101 | |
| Paylocity Holding Corporation | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.674.728 $ | 0,14 | 15.501 | |
| Grand Canyon Education Inc. | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.668.844 $ | 0,14 | 9.815 | |
| Fortune Brands Innovations Inc. | FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.663.006 $ | 0,14 | 42.674 | |
| KBR Inc. | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.662.644 $ | 0,14 | 45.107 | |
| Knife River Corporation | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.643.370 $ | 0,14 | 20.127 | |
| Louisiana-Pacific Corporation | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 1.637.675 $ | 0,14 | 22.511 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.630.691 $ | 0,14 | 12.708 | |
| Selective Insurance Group Inc. | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.608.973 $ | 0,14 | 21.342 | |
| Mattel Inc. | MATTEL INC COMMON STOCK USD1.0 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.604.083 $ | 0,14 | 110.398 | |
| Belden Inc. | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.602.912 $ | 0,14 | 13.959 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO COMMON STOCK USD.01 | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 1.580.922 $ | 0,14 | 22.849 | |
| Hims and Hers Health Inc. | HIMS and HERS HEALTH INC COMMON STOCK USD.0001 | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 1.536.074 $ | 0,13 | 73.992 | |
| Wingstop Inc. | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.529.554 $ | 0,13 | 9.870 | |
| The Brink's Company | BRINK'S CO/THE COMMON STOCK USD1.0 | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.529.372 $ | 0,13 | 14.758 | |
| Valvoline Inc. | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.523.144 $ | 0,13 | 45.224 | |
| Science Applications International Corporation | SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.521.473 $ | 0,13 | 16.029 | |
| Option Care Health Inc. | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.517.830 $ | 0,13 | 56.383 | |
| SLM Corporation | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.514.929 $ | 0,13 | 70.758 | |
| Associated Banc-Corp | ASSOCIATED BANC-CORP COMMON STOCK USD.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 1.502.750 $ | 0,13 | 58.111 | |
| Novanta Inc. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.500.942 $ | 0,13 | 12.708 | |
| MSC Industrial Direct Co. Inc. | MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.499.757 $ | 0,13 | 16.254 | |
| Thor Industries Inc. | THOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.499.376 $ | 0,13 | 18.768 | |
| Alaska Air Group Inc. | ALASKA AIR GROUP INC COMMON STOCK USD.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 1.497.718 $ | 0,13 | 40.721 | |
| Texas Capital Bancshares Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.488.857 $ | 0,13 | 15.692 | |
| Federated Hermes Inc. | FEDERATED HERMES INC COMMON STOCK | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 1.488.638 $ | 0,13 | 26.250 | |
| Abercrombie and Fitch Co. | ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.488.326 $ | 0,13 | 16.289 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.482.010 $ | 0,13 | 14.991 | |
| Crocs Inc. | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.481.326 $ | 0,13 | 17.843 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.478.571 $ | 0,13 | 56.890 | |
| Envista Holdings Corporation | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 1.476.788 $ | 0,13 | 58.210 | |
| Hamilton Lane Incorporated | HAMILTON LANE INC COMMON STOCK USD.001 | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.442.791 $ | 0,12 | 14.515 | |
| Universal Display Corporation | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.439.520 $ | 0,12 | 15.705 | |
| Northwestern Energy Group Inc. | NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01 | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.439.141 $ | 0,12 | 21.825 | |
| HandR Block Inc. | HandR BLOCK INC COMMON STOCK | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.429.125 $ | 0,12 | 45.026 | |
| Bruker Corporation | BRUKER CORP COMMON STOCK USD.01 | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.423.056 $ | 0,12 | 39.398 | |
| Dropbox Inc. | DROPBOX INC COMMON STOCK USD.00001 | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.407.640 $ | 0,12 | 61.956 | |
| PBF Energy Inc. | PBF ENERGY INC COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 1.404.219 $ | 0,12 | 29.488 | |
| Flagstar Bank N.A | FLAGSTAR BANK NA COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.401.130 $ | 0,12 | 106.388 | |
| Duolingo Inc. | DUOLINGO INC COMMON STOCK USD.0001 | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 1.400.975 $ | 0,12 | 14.213 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.397.001 $ | 0,12 | 18.550 | |
| Allegro Microsystems Inc. | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.390.378 $ | 0,12 | 44.097 | |
| Trex Company Inc. | TREX CO INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.387.493 $ | 0,12 | 38.097 | |
| Westlake Corporation | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 1.383.850 $ | 0,12 | 11.846 | |
| Pegasystems Inc. | PEGASYSTEMS INC COMMON STOCK USD.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.379.965 $ | 0,12 | 32.424 | |
| Morningstar Inc. | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.378.603 $ | 0,12 | 8.155 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 1.378.220 $ | 0,12 | 33.566 | |
| Ryan Specialty Holdings Inc. | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.366.875 $ | 0,12 | 40.512 | |
| AppFolio Inc. | APPFOLIO INC COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.364.196 $ | 0,12 | 8.644 | |
| First Financial Bankshares Inc. | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 1.363.299 $ | 0,12 | 46.292 | |
| Bath and Body Works Inc. | BATH and BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.357.645 $ | 0,12 | 72.718 | |
| EPR Properties | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.351.168 $ | 0,12 | 27.045 | |
| Cousins Properties Incorporated | COUSINS PROPERTIES INC REIT USD1.0 | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.346.684 $ | 0,12 | 59.667 | |
| Warner Music Group Corp. | WARNER MUSIC GROUP CORP COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 1.333.265 $ | 0,11 | 52.203 | |
| Vicor Corporation | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 1.299.270 $ | 0,11 | 8.070 | |
| Dolby Laboratories Inc. | DOLBY LABORATORIES INC COMMON STOCK USD.001 | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.298.918 $ | 0,11 | 21.627 | |
| International Bancshares Corporation | INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 1.292.641 $ | 0,11 | 19.210 | |
| Graham Holdings Company | GRAHAM HOLDINGS CO COMMON STOCK USD1.0 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 1.276.113 $ | 0,11 | 1.207 | |
| e.l.f. Beauty Inc. | ELF BEAUTY INC COMMON STOCK USD.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.271.355 $ | 0,11 | 20.976 | |
| Independence Realty Trust Inc. | INDEPENDENCE REALTY TRUST INC REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.252.696 $ | 0,11 | 84.130 | |
| Maximus Inc. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.242.002 $ | 0,11 | 19.376 | |
| LivaNova PLC | LIVANOVA PLC COMMON STOCK GBP1.0 | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 1.232.810 $ | 0,11 | 19.396 | |
| COPT Defense Properties | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 1.227.917 $ | 0,11 | 40.128 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 1.216.642 $ | 0,10 | 15.620 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 1.216.283 $ | 0,10 | 20.312 | |
| Whirlpool Corporation | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.214.332 $ | 0,10 | 22.521 | |
| Silgan Holdings Inc. | SILGAN HOLDINGS INC COMMON STOCK USD.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.208.736 $ | 0,10 | 31.153 | |
| Olin Corporation | OLIN CORP COMMON STOCK USD1.0 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 1.199.665 $ | 0,10 | 40.352 | |
| BILL Holdings Inc. | BILL HOLDINGS INC COMMON STOCK USD.00001 | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 1.198.177 $ | 0,10 | 31.284 | |
| Sotera Health Company | SOTERA HEALTH CO COMMON STOCK USD.01 | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 1.186.621 $ | 0,10 | 82.749 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 1.180.585 $ | 0,10 | 32.523 | |
| KB Home | KB HOME COMMON STOCK USD1.0 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 1.161.270 $ | 0,10 | 22.440 | |
| Exponent Inc. | EXPONENT INC COMMON STOCK USD.001 | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.156.230 $ | 0,10 | 17.720 | |
| PVH Corp. | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.134.925 $ | 0,10 | 16.269 | |
| Qualys Inc. | QUALYS INC COMMON STOCK USD.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 1.118.945 $ | 0,10 | 12.737 | |
| Doximity Inc. | DOXIMITY INC COMMON STOCK USD.001 | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.107.472 $ | 0,09 | 47.531 | |
| Kilroy Realty Corporation | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.092.432 $ | 0,09 | 38.725 | |
| Kyndryl Holdings Inc. | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 1.065.187 $ | 0,09 | 81.188 | |
| Shift4 Payments Inc. | SHIFT4 PAYMENTS INC COMMON STOCK | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.049.520 $ | 0,09 | 24.000 | |
| Graphic Packaging Holding Company | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.042.010 $ | 0,09 | 104.830 | |
| Polaris Inc. | POLARIS INC COMMON STOCK USD.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 1.034.465 $ | 0,09 | 18.981 | |
| IPG Photonics Corporation | IPG PHOTONICS CORP COMMON STOCK USD.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 1.028.789 $ | 0,09 | 8.978 | |
| Parsons Corporation | PARSONS CORP COMMON STOCK USD1.0 | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.018.179 $ | 0,09 | 18.796 | |
| YETI Holdings Inc. | YETI HOLDINGS INC COMMON STOCK USD.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.011.274 $ | 0,09 | 27.638 | |
| The Marzetti Company | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 997.083 $ | 0,09 | 7.208 | |
| Penske Automotive Group Inc. | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 979.356 $ | 0,08 | 6.550 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01 | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 965.359 $ | 0,08 | 15.875 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 963.540 $ | 0,08 | 13.757 | |
| National Storage Affiliates Trust | NATIONAL STORAGE AFFILIATES TR REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 948.897 $ | 0,08 | 25.143 | |
| Haemonetics Corporation | HAEMONETICS CORP COMMON STOCK USD.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 930.335 $ | 0,08 | 16.507 | |
| Euronet Worldwide Inc. | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 921.813 $ | 0,08 | 13.889 | |
| Ashland Inc. | ASHLAND INC COMMON STOCK | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 903.941 $ | 0,08 | 16.255 | |
| Visteon Corporation | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 883.038 $ | 0,08 | 9.692 | |
| Avis Budget Group Inc. | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 875.246 $ | 0,07 | 6.001 | |
| Harley-Davidson Inc. | HARLEY-DAVIDSON INC COMMON STOCK USD.01 | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 848.532 $ | 0,07 | 41.965 | |
| Hilton Grand Vacations Inc. | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 832.082 $ | 0,07 | 21.270 | |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 822.220 $ | 0,07 | 70.881 | |
| RH | RH COMMON STOCK USD.0001 | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 764.815 $ | 0,07 | 5.470 | |
| Choice Hotels International Inc. | CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 759.897 $ | 0,07 | 7.342 | |
| Park Hotels and Resorts Inc. | PARK HOTELS and RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 747.683 $ | 0,06 | 71.005 | |
| Capri Holdings Limited | CAPRI HOLDINGS LTD COMMON STOCK | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 745.802 $ | 0,06 | 42.327 | |
| Crane NXT Co. | CRANE NXT CO COMMON STOCK USD1.0 | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 711.989 $ | 0,06 | 17.541 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE and RUBBER CO/THE COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 674.119 $ | 0,06 | 101.677 | |
| BellRing Brands Inc. | BELLRING BRANDS INC COMMON STOCK USD.01 | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 670.229 $ | 0,06 | 41.655 | |
| The Boston Beer Company Inc. | BOSTON BEER CO INC/THE COMMON STOCK USD.01 | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 629.453 $ | 0,05 | 2.732 | |
| Flowers Foods Inc. | FLOWERS FOODS INC COMMON STOCK USD.01 | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 611.307 $ | 0,05 | 75.007 | |
| Greif Inc. | GREIF INC COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 589.679 $ | 0,05 | 8.792 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMMON STOCK USD.01 | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 573.499 $ | 0,05 | 15.188 | |
| Columbia Sportswear Company | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 493.071 $ | 0,04 | 8.996 | |
| Blackbaud Inc. | BLACKBAUD INC COMMON STOCK USD.001 | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 490.926 $ | 0,04 | 12.715 | |
| Concentrix Corporation | CONCENTRIX CORP COMMON STOCK | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 425.038 $ | 0,04 | 15.535 | |
| Coty Inc. | COTY INC COMMON STOCK USD.01 | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 263.879 $ | 0,02 | 131.283 | |
| 1.134.014.227 $ | 97,14 | 18.572.617 |