| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 623.786.348 $ | 97,83 | 15.373.991 | |||||||
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 11.738.018 $ | 1,84 | 86.328 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 10.009.682 $ | 1,57 | 189.757 | |
| StandardAero Inc. | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 9.906.890 $ | 1,55 | 383.542 | |
| Fortive Corporation | FORTIVE CORP W/I COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 9.470.791 $ | 1,49 | 171.324 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 9.237.801 $ | 1,45 | 50.707 | |
| Corpay Inc. | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 9.228.748 $ | 1,45 | 31.715 | |
| Lazard Inc. | LAZARD INC COMMON STOCK USD.01 | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 9.065.784 $ | 1,42 | 213.413 | |
| The Middleby Corporation | MIDDLEBY CORP/THE COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 9.028.831 $ | 1,42 | 68.101 | |
| Ameren Corporation | AMEREN CORP COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 8.931.989 $ | 1,40 | 81.259 | |
| Lamb Weston Holdings Inc. | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 8.823.677 $ | 1,38 | 208.795 | |
| The Cooper Companies Inc. | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 8.647.282 $ | 1,36 | 120.941 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 8.577.933 $ | 1,35 | 105.992 | |
| ESAB Corporation | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 8.379.165 $ | 1,31 | 86.687 | |
| APi Group Corporation | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 8.264.824 $ | 1,30 | 203.969 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 8.174.447 $ | 1,28 | 161.359 | |
| Western Digital Corporation | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 8.158.790 $ | 1,28 | 30.163 | |
| Sun Communities Inc. | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 7.799.065 $ | 1,22 | 61.917 | |
| Colgate-Palmolive Company | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 7.678.371 $ | 1,20 | 90.090 | |
| Consolidated Edison Inc. | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 7.509.153 $ | 1,18 | 66.347 | |
| Sandisk Corporation | SANDISK CORP/DE COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 7.458.892 $ | 1,17 | 11.740 | |
| Baker Hughes Company | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 7.014.523 $ | 1,10 | 114.898 | |
| Saia Inc. | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 6.986.257 $ | 1,10 | 19.888 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 6.983.026 $ | 1,10 | 325.549 | |
| Dominion Energy Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 6.951.474 $ | 1,09 | 112.447 | |
| Popular Inc. | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 6.899.156 $ | 1,08 | 51.421 | |
| Regency Centers Corporation | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 6.811.745 $ | 1,07 | 90.031 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 6.689.499 $ | 1,05 | 88.897 | |
| L3Harris Technologies Inc. | HARRIS CORP COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 6.570.275 $ | 1,03 | 19.036 | |
| International Paper Company | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 6.565.159 $ | 1,03 | 183.898 | |
| Sensata Technologies Holding plc | SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 6.533.416 $ | 1,02 | 185.503 | |
| PGandE Corporation | PGandE CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 6.526.008 $ | 1,02 | 371.429 | |
| Westlake Corporation | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 6.472.763 $ | 1,02 | 55.408 | |
| Voya Financial Inc. | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 6.333.469 $ | 0,99 | 92.703 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 6.151.713 $ | 0,96 | 21.786 | |
| Viper Energy Inc. | VIPER ENERGY INC COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 5.968.294 $ | 0,94 | 127.012 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 5.922.113 $ | 0,93 | 137.213 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 5.700.828 $ | 0,89 | 122.704 | |
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.648.734 $ | 0,89 | 264.950 | |
| Equity Residential | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 5.632.204 $ | 0,88 | 95.219 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.429.908 $ | 0,85 | 30.131 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 5.388.561 $ | 0,85 | 203.112 | |
| JBT Marel Corporation | JBT MAREL CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 5.383.583 $ | 0,84 | 42.102 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 5.271.484 $ | 0,83 | 25.220 | |
| Ovintiv Inc. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 5.269.150 $ | 0,83 | 88.766 | |
| KeyCorp | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 5.215.466 $ | 0,82 | 260.123 | |
| Aramark | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 5.147.891 $ | 0,81 | 126.983 | |
| Block Inc. | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 5.070.105 $ | 0,80 | 84.249 | |
| Southwest Airlines Co. | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 5.044.298 $ | 0,79 | 134.264 | |
| Procore Technologies Inc. | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 5.040.339 $ | 0,79 | 88.427 | |
| CSX Corporation | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 5.010.111 $ | 0,79 | 122.049 | |
| Assurant Inc. | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 5.009.194 $ | 0,79 | 22.998 | |
| The Allstate Corporation | ALLSTATE CORP/THE COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 5.005.810 $ | 0,79 | 24.143 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 4.992.447 $ | 0,78 | 54.850 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.947.579 $ | 0,78 | 21.529 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 4.933.768 $ | 0,77 | 187.382 | |
| Stora Enso Oyj | STORA ENSO OYJ COMMON STOCK EUR1.7 | EC | 507267904 | Long | Modellwert (Stufe 2) | 4.929.292 $ | 0,77 | 419.768 | |
| Knife River Corporation | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 4.911.819 $ | 0,77 | 60.157 | |
| Marathon Petroleum Corporation | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.898.251 $ | 0,77 | 20.060 | |
| AGCO Corporation | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.843.134 $ | 0,76 | 41.798 | |
| ARC Resources Ltd. | ARC RESOURCES LTD COMMON STOCK | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 4.788.248 $ | 0,75 | 230.084 | |
| Entegris Inc. | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 4.666.855 $ | 0,73 | 39.806 | |
| The Hanover Insurance Group Inc. | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 4.642.140 $ | 0,73 | 26.779 | |
| TechnipFMC plc | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 4.581.522 $ | 0,72 | 66.274 | |
| Viatris Inc. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 4.547.074 $ | 0,71 | 336.571 | |
| Tidewater Inc. | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 4.544.619 $ | 0,71 | 54.394 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 4.461.508 $ | 0,70 | 54.555 | |
| Belden Inc. | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 4.392.248 $ | 0,69 | 38.250 | |
| Teradyne Inc. | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.386.719 $ | 0,69 | 14.797 | |
| First Advantage Corporation | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 4.363.642 $ | 0,68 | 371.058 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 4.338.369 $ | 0,68 | 14.596 | |
| Rexford Industrial Realty Inc. | REXFORD INDUSTRIAL REALTY INC REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 4.338.001 $ | 0,68 | 132.539 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 4.144.534 $ | 0,65 | 13.619 | |
| SSandC Technologies Holdings Inc. | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 4.086.093 $ | 0,64 | 60.472 | |
| Western Alliance Bancorporation | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 4.053.329 $ | 0,64 | 57.210 | |
| W.W. Grainger Inc. | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 3.992.365 $ | 0,63 | 3.660 | |
| Burlington Stores Inc. | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 3.943.280 $ | 0,62 | 12.119 | |
| Healthcare Realty Trust Incorporated | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 3.933.542 $ | 0,62 | 231.521 | |
| Global-e Online Ltd | GLOBAL-E ONLINE LTD COMMON STOCK | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 3.927.298 $ | 0,62 | 127.303 | |
| National Fuel Gas Company | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 3.869.837 $ | 0,61 | 41.186 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 3.823.343 $ | 0,60 | 15.441 | |
| PulteGroup Inc. | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.816.209 $ | 0,60 | 32.448 | |
| Textron Inc. | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.736.535 $ | 0,59 | 42.674 | |
| RadNet Inc. | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 3.673.370 $ | 0,58 | 65.725 | |
| CCC Intelligent Solutions Holdings Inc. | CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001 | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 3.667.782 $ | 0,58 | 611.297 | |
| Ralph Lauren Corporation | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 3.635.286 $ | 0,57 | 10.568 | |
| Novanta Inc. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 3.618.064 $ | 0,57 | 30.633 | |
| SiteOne Landscape Supply Inc. | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 3.578.929 $ | 0,56 | 26.887 | |
| StepStone Group Inc. | STEPSTONE GROUP INC COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 3.565.161 $ | 0,56 | 74.710 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 3.536.972 $ | 0,55 | 99.633 | |
| Invesco Ltd. | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 3.518.552 $ | 0,55 | 144.856 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 3.506.714 $ | 0,55 | 12.063 | |
| Perrigo Company Public Limited Company | PERRIGO CO PLC COMMON STOCK EUR.001 | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 3.486.354 $ | 0,55 | 324.614 | |
| CDW Corporation | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 3.473.274 $ | 0,54 | 28.700 | |
| DocuSign Inc. | DOCUSIGN INC COMMON STOCK USD.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 3.472.877 $ | 0,54 | 73.252 | |
| Owens Corning | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 3.466.395 $ | 0,54 | 32.031 | |
| DuPont de Nemours Inc. | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 3.449.702 $ | 0,54 | 75.321 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.445.183 $ | 0,54 | 38.102 | |
| Zscaler Inc. | ZSCALER INC COMMON STOCK USD.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 3.423.216 $ | 0,54 | 24.401 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 3.410.642 $ | 0,53 | 131.229 | |
| SLM Corporation | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 3.342.379 $ | 0,52 | 156.113 | |
| Norwegian Cruise Line Holdings Ltd. | NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 3.252.379 $ | 0,51 | 173.924 | |
| Viasat Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 3.174.856 $ | 0,50 | 69.320 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.137.025 $ | 0,49 | 10.534 | |
| Main Street Capital Corporation | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 3.115.531 $ | 0,49 | 58.828 | |
| Annaly Capital Management Inc. | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 3.107.781 $ | 0,49 | 146.940 | |
| Centene Corporation | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 3.095.207 $ | 0,49 | 94.539 | |
| Marqeta Inc. | MARQETA INC COMMON STOCK USD.0001 | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 3.003.492 $ | 0,47 | 736.150 | |
| OR Royalties Inc. | OR ROYALTIES INC COMMON STOCK | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 2.973.875 $ | 0,47 | 78.100 | |
| Verra Mobility Corporation | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 2.913.488 $ | 0,46 | 203.883 | |
| GoDaddy Inc. | GODADDY INC COMMON STOCK USD.001 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 2.858.811 $ | 0,45 | 34.581 | |
| Installed Building Products Inc. | INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 2.771.083 $ | 0,43 | 10.451 | |
| Rambus Inc. | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.649.122 $ | 0,42 | 30.793 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.577.268 $ | 0,40 | 93.958 | |
| EquipmentShare.com Inc | EQUIPMENTSHARE.COM INC COMMON STOCK USD.0000013 | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 2.538.265 $ | 0,40 | 124.608 | |
| Horace Mann Educators Corporation | HORACE MANN EDUCATORS CORP COMMON STOCK USD.001 | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 2.511.462 $ | 0,39 | 58.844 | |
| Molina Healthcare Inc. | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 2.452.720 $ | 0,38 | 18.400 | |
| Alkermes Public Limited Company | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 2.389.770 $ | 0,37 | 67.584 | |
| FTI Consulting Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 2.387.456 $ | 0,37 | 13.506 | |
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.385.003 $ | 0,37 | 8.405 | |
| Colliers International Group Inc. | COLLIERS INTERNATIONAL GROUP I COMMON STOCK | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 2.288.515 $ | 0,36 | 21.410 | |
| Pinterest Inc. | PINTEREST INC COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 2.253.619 $ | 0,35 | 122.880 | |
| Apartment Investment and Management Company | APARTMENT INVESTMENT AND MANAG REIT USD.01 | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 1.351.391 $ | 0,21 | 332.037 | |
| Central Bancompany Inc. | CENTRAL BANCO INC COMMON STOCK | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 842.226 $ | 0,13 | 35.166 | |
| Wolfspeed Inc. | WOLFSPEED INC COMMON STOCK USD.00125 | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 2.914.868 $ | 0,46 | 1.889.410 | |
| 623.786.348 $ | 97,83 | 15.373.991 |