| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.057.423.341 $ | 98,24 | 10.246.037 | |||||||
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 66.672.597 $ | 6,19 | 382.297 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 59.254.889 $ | 5,51 | 233.480 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 43.291.011 $ | 4,02 | 116.949 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 34.946.665 $ | 3,25 | 167.795 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 50.823.933 $ | 4,72 | 176.950 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 22.904.050 $ | 2,13 | 74.001 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 19.522.792 $ | 1,81 | 34.123 | |
| Tesla Inc. | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 19.450.704 $ | 1,81 | 52.322 | |
| Walmart Inc. | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 15.597.389 $ | 1,45 | 125.502 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 13.696.295 $ | 1,27 | 14.891 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.727.127 $ | 1,18 | 43.266 | |
| Exxon Mobil Corporation | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 11.381.302 $ | 1,06 | 67.083 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 16.586.839 $ | 1,54 | 21.135 | |
| Johnson and Johnson | JOHNSON and JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 9.261.832 $ | 0,86 | 37.890 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 8.077.666 $ | 0,75 | 26.726 | |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.053.201 $ | 0,66 | 14.116 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.950.099 $ | 0,65 | 6.975 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.759.837 $ | 0,63 | 32.672 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.502.262 $ | 0,60 | 44.200 | |
| Netflix Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.427.051 $ | 0,60 | 66.844 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.044.047 $ | 0,56 | 27.790 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.948.349 $ | 0,55 | 17.607 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.677.181 $ | 0,53 | 116.455 | |
| The Procter and Gamble Company | PROCTER and GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.327.381 $ | 0,49 | 36.883 | |
| Palantir Technologies Inc. | PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 5.233.460 $ | 0,49 | 35.777 | |
| Caterpillar Inc. | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.222.767 $ | 0,49 | 7.372 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.193.364 $ | 0,48 | 25.529 | |
| The Home Depot Inc. | HOME DEPOT INC/THE COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.154.035 $ | 0,48 | 15.671 | |
| The Coca-Cola Company | COCA-COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.151.019 $ | 0,48 | 67.732 | |
| Cisco Systems Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.835.797 $ | 0,45 | 62.325 | |
| General Electric Company | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.734.419 $ | 0,44 | 16.684 | |
| Merck and Co. Inc. | MERCK and CO INC COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.725.472 $ | 0,44 | 39.284 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.282.287 $ | 0,40 | 12.529 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.252.902 $ | 0,40 | 19.905 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 4.133.011 $ | 0,38 | 25.114 | |
| RTX Corporation | RTX CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.063.631 $ | 0,38 | 21.066 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.051.161 $ | 0,38 | 24.502 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.023.528 $ | 0,37 | 4.756 | |
| Wells Fargo and Company | WELLS FARGO and CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.009.796 $ | 0,37 | 50.368 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.854.825 $ | 0,36 | 14.246 | |
| GE Vernova Inc. | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.738.631 $ | 0,35 | 4.283 | |
| T-Mobile US Inc. | T-MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.719.211 $ | 0,35 | 17.708 | |
| Linde Public Limited Company | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.654.247 $ | 0,34 | 7.371 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.553.195 $ | 0,33 | 14.659 | |
| McDonald's Corporation | MCDONALD'S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.489.550 $ | 0,32 | 11.228 | |
| PepsiCo Inc. | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.344.015 $ | 0,31 | 21.534 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.326.001 $ | 0,31 | 66.255 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.311.249 $ | 0,31 | 10.947 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.280.271 $ | 0,30 | 28.924 | |
| ATandT Inc. | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.259.114 $ | 0,30 | 112.422 | |
| KLA Corporation | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.055.251 $ | 0,28 | 2.075 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.039.101 $ | 0,28 | 68.867 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.010.612 $ | 0,28 | 32.414 | |
| Amgen Inc. | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.978.058 $ | 0,28 | 8.464 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.918.214 $ | 0,27 | 5.937 | |
| Abbott Laboratories | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.812.439 $ | 0,26 | 27.393 | |
| The TJX Companies Inc. | TJX COS INC/THE COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.796.826 $ | 0,26 | 17.513 | |
| Salesforce Inc. | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.796.130 $ | 0,26 | 14.979 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.777.173 $ | 0,26 | 14.305 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.725.530 $ | 0,25 | 28.279 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.718.830 $ | 0,25 | 19.508 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.683.975 $ | 0,25 | 28.559 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.600.445 $ | 0,24 | 5.641 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.593.932 $ | 0,24 | 19.651 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.506.477 $ | 0,23 | 89.262 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.461.767 $ | 0,23 | 7.738 | |
| Arista Networks Inc. | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.429.693 $ | 0,23 | 19.789 | |
| Amphenol Corporation | AMPHENOL CORP COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.428.068 $ | 0,23 | 19.217 | |
| Deere and Company | DEERE and CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.396.842 $ | 0,22 | 4.255 | |
| The Boeing Company | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.367.462 $ | 0,22 | 11.895 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.359.448 $ | 0,22 | 32.802 | |
| BlackRock Inc. | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.342.726 $ | 0,22 | 2.436 | |
| Union Pacific Corporation | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.262.432 $ | 0,21 | 9.325 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.255.101 $ | 0,21 | 9.977 | |
| Southern Copper Corporation | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.237.296 $ | 0,21 | 13.003 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.218.716 $ | 0,21 | 3.671 | |
| Eaton Corporation Public Limited Company | EATON CORP PLC COMMON STOCK USD.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.191.444 $ | 0,20 | 6.127 | |
| QUALCOMM Incorporated | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.169.299 $ | 0,20 | 16.845 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.143.053 $ | 0,20 | 509 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.134.706 $ | 0,20 | 11.259 | |
| Lowe`s Companies Inc. | LOWE'S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.085.880 $ | 0,19 | 8.828 | |
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.078.723 $ | 0,19 | 10.514 | |
| SandP Global Inc. | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.043.333 $ | 0,19 | 4.804 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | 171232101 | Long | Börsenkurs (Stufe 1) | 2.041.626 $ | 0,19 | 6.264 | |
| Stryker Corporation | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.977.455 $ | 0,18 | 6.018 | |
| Accenture Public Limited Company | ACCENTURE PLC COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.944.035 $ | 0,18 | 9.804 | |
| Bristol-Myers Squibb Company | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.940.133 $ | 0,18 | 31.989 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.931.546 $ | 0,18 | 14.613 | |
| AppLovin Corporation | APPLOVIN CORP COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.926.320 $ | 0,18 | 4.840 | |
| Intuit Inc. | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.897.283 $ | 0,18 | 4.388 | |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.872.292 $ | 0,17 | 17.296 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.833.604 $ | 0,17 | 10.051 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.833.284 $ | 0,17 | 13.483 | |
| The Progressive Corporation | PROGRESSIVE CORP/THE COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.827.178 $ | 0,17 | 9.217 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.799.556 $ | 0,17 | 4.030 | |
| Parker-Hannifin Corporation | PARKER-HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.783.318 $ | 0,17 | 1.992 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 1.748.337 $ | 0,16 | 20.177 | |
| Altria Group Inc. | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.743.918 $ | 0,16 | 26.427 | |
| HCA Healthcare Inc. | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.740.577 $ | 0,16 | 3.678 | |
| ServiceNow Inc. | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.710.961 $ | 0,16 | 16.365 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.691.779 $ | 0,16 | 1.955 | |
| Palo Alto Networks Inc. | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.686.887 $ | 0,16 | 10.522 | |
| CME Group Inc. | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.674.635 $ | 0,16 | 5.670 | |
| The Southern Company | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.671.051 $ | 0,16 | 17.313 | |
| Comcast Corporation | COMCAST CORP COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.661.247 $ | 0,15 | 57.863 | |
| Adobe Inc. | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.622.073 $ | 0,15 | 6.673 | |
| Duke Energy Corporation | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.604.801 $ | 0,15 | 12.256 | |
| Starbucks Corporation | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.601.959 $ | 0,15 | 17.881 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.569.654 $ | 0,15 | 3.237 | |
| CrowdStrike Holdings Inc. | CROWDSTRIKE HOLDINGS INC COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.541.339 $ | 0,14 | 3.948 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.536.404 $ | 0,14 | 2.252 | |
| Equinix Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.508.589 $ | 0,14 | 1.539 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.504.983 $ | 0,14 | 6.006 | |
| Western Digital Corporation | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.476.605 $ | 0,14 | 5.459 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.462.326 $ | 0,14 | 23.304 | |
| Howmet Aerospace Inc. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.460.655 $ | 0,14 | 6.338 | |
| Sandisk Corporation | SANDISK CORP/DE COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.458.105 $ | 0,14 | 2.295 | |
| Trane Technologies Public Limited Company | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.457.340 $ | 0,14 | 3.497 | |
| Waste Management Inc. | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.456.869 $ | 0,14 | 6.340 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.451.477 $ | 0,13 | 4.229 | |
| CVS Health Corporation | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.432.881 $ | 0,13 | 19.951 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.415.048 $ | 0,13 | 8.997 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.396.867 $ | 0,13 | 19.193 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.395.608 $ | 0,13 | 4.267 | |
| Constellation Energy Corporation | CONSTELLATION ENERGY CORP COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.372.514 $ | 0,13 | 4.915 | |
| Johnson Controls International Public Limited Company | JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 | EC | 478366107 | Long | Börsenkurs (Stufe 1) | 1.347.345 $ | 0,13 | 10.289 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.343.217 $ | 0,12 | 13.561 | |
| Marsh and McLennan Companies Inc. | MARSH + MCLENNAN COS INC COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.339.034 $ | 0,12 | 7.720 | |
| Blackstone Inc. | BLACKSTONE INC COMMON STOCK USD.00001 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.333.424 $ | 0,12 | 11.596 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.327.311 $ | 0,12 | 22.581 | |
| FedEx Corporation | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.324.990 $ | 0,12 | 3.720 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.313.234 $ | 0,12 | 11.070 | |
| Seagate Technology Holdings Public Limited Company | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.311.221 $ | 0,12 | 3.347 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.297.590 $ | 0,12 | 14.028 | |
| Automatic Data Processing Inc. | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.294.866 $ | 0,12 | 6.373 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.280.586 $ | 0,12 | 6.154 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.271.052 $ | 0,12 | 7.365 | |
| Quanta Services Inc. | QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.270.981 $ | 0,12 | 2.315 | |
| U.S. Bancorp | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.265.767 $ | 0,12 | 24.337 | |
| Regeneron Pharmaceuticals Inc. | REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.264.812 $ | 0,12 | 1.637 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.255.274 $ | 0,12 | 3.916 | |
| EOG Resources Inc. | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.239.688 $ | 0,12 | 8.575 | |
| Moody's Corporation | MOODY'S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.231.098 $ | 0,11 | 2.822 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.227.077 $ | 0,11 | 13.293 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.217.173 $ | 0,11 | 8.381 | |
| SLB Ltd | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.209.104 $ | 0,11 | 23.528 | |
| Valero Energy Corporation | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.206.986 $ | 0,11 | 4.885 | |
| CSX Corporation | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.202.149 $ | 0,11 | 29.285 | |
| Illinois Tool Works Inc. | ILLINOIS TOOL WORKS INC COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.199.416 $ | 0,11 | 4.608 | |
| Cadence Design Systems Inc. | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.191.507 $ | 0,11 | 4.288 | |
| Ecolab Inc. | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.187.513 $ | 0,11 | 4.464 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.176.119 $ | 0,11 | 4.274 | |
| Mondelez International Inc. | MONDELEZ INTERNATIONAL INC COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.173.377 $ | 0,11 | 20.357 | |
| Kinder Morgan Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.170.096 $ | 0,11 | 34.897 | |
| Marathon Petroleum Corporation | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.166.448 $ | 0,11 | 4.777 | |
| Cummins Inc. | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.166.427 $ | 0,11 | 2.168 | |
| Emerson Electric Co. | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.162.409 $ | 0,11 | 8.872 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.157.936 $ | 0,11 | 6.356 | |
| Synopsys Inc. | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.154.946 $ | 0,11 | 2.913 | |
| United Parcel Service Inc. | UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.146.521 $ | 0,11 | 11.654 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.138.737 $ | 0,11 | 2.624 | |
| Hilton Worldwide Holdings Inc. | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.120.535 $ | 0,10 | 3.685 | |
| The Cigna Group | CIGNA GROUP/THE COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.119.283 $ | 0,10 | 4.196 | |
| General Motors Company | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.115.563 $ | 0,10 | 14.974 | |
| Monster Beverage Corporation | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.113.131 $ | 0,10 | 15.362 | |
| Ross Stores Inc. | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.113.045 $ | 0,10 | 5.138 | |
| CRH Public Limited Company | CRH PLC COMMON STOCK EUR.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.111.329 $ | 0,10 | 10.572 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.102.645 $ | 0,10 | 8.412 | |
| Aon Public Limited Company | AON PLC COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.092.933 $ | 0,10 | 3.386 | |
| Colgate-Palmolive Company | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.081.654 $ | 0,10 | 12.691 | |
| Republic Services Inc. | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.077.140 $ | 0,10 | 4.918 | |
| Cintas Corporation | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.072.517 $ | 0,10 | 6.341 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.070.967 $ | 0,10 | 39.001 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.036.335 $ | 0,10 | 3.540 | |
| The Travelers Companies Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.028.755 $ | 0,10 | 3.527 | |
| TransDigm Group Incorporated | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.027.998 $ | 0,10 | 887 | |
| Air Products and Chemicals Inc. | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.0 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.017.586 $ | 0,09 | 3.503 | |
| Cloudflare Inc. | CLOUDFLARE INC COMMON STOCK USD.001 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.016.018 $ | 0,09 | 4.924 | |
| L3Harris Technologies Inc. | HARRIS CORP COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.013.706 $ | 0,09 | 2.937 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.012.249 $ | 0,09 | 3.527 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.002.885 $ | 0,09 | 15.429 | |
| Apollo Global Management Inc. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.002.780 $ | 0,09 | 9.000 | |
| Sempra | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 999.199 $ | 0,09 | 10.283 | |
| NIKE Inc. | NIKE INC COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 987.523 $ | 0,09 | 18.696 | |
| Fortinet Inc. | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 985.952 $ | 0,09 | 12.065 | |
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 978.688 $ | 0,09 | 3.449 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 971.525 $ | 0,09 | 4.648 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 967.367 $ | 0,09 | 5.368 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 956.712 $ | 0,09 | 5.129 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 955.614 $ | 0,09 | 3.042 | |
| PACCAR Inc | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 955.532 $ | 0,09 | 8.273 | |
| DoorDash Inc. | DOORDASH INC COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 950.600 $ | 0,09 | 6.331 | |
| Baker Hughes Company | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 946.336 $ | 0,09 | 15.501 | |
| Aflac Incorporated | AFLAC INC COMMON STOCK USD.1 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 926.172 $ | 0,09 | 8.442 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 925.698 $ | 0,09 | 20.137 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 900.340 $ | 0,08 | 4.552 | |
| Corteva Inc. | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 893.855 $ | 0,08 | 10.678 | |
| ONEOK Inc. | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 893.415 $ | 0,08 | 9.884 | |
| AutoZone Inc. | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 888.356 $ | 0,08 | 263 | |
| Dell Technologies Inc. | DELL TECHNOLOGIES INC COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 876.618 $ | 0,08 | 5.341 | |
| Realty Income Corporation | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 875.425 $ | 0,08 | 14.309 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 873.034 $ | 0,08 | 4.031 | |
| Target Corporation | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 863.914 $ | 0,08 | 7.128 | |
| Ciena Corporation | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 862.259 $ | 0,08 | 2.221 | |
| The Allstate Corporation | ALLSTATE CORP/THE COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 855.692 $ | 0,08 | 4.127 | |
| Airbnb Inc. | AIRBNB INC COMMON STOCK USD.0001 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 851.632 $ | 0,08 | 6.744 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | EC | 664397106 | Long | Börsenkurs (Stufe 1) | 851.106 $ | 0,08 | 59.228 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 847.217 $ | 0,08 | 3.379 | |
| Robinhood Markets Inc. | ROBINHOOD MARKETS INC COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 843.658 $ | 0,08 | 12.174 | |
| Fastenal Company | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 838.587 $ | 0,08 | 18.073 | |
| Dominion Energy Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 833.705 $ | 0,08 | 13.486 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 823.293 $ | 0,08 | 753 | |
| Zoetis Inc. | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 822.387 $ | 0,08 | 6.957 | |
| W.W. Grainger Inc. | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 818.108 $ | 0,08 | 750 | |
| Autodesk Inc. | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 803.187 $ | 0,07 | 3.355 | |
| Electronic Arts Inc. | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 802.228 $ | 0,07 | 3.935 | |
| Vistra Corp. | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 800.808 $ | 0,07 | 5.327 | |
| Cardinal Health Inc. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 792.413 $ | 0,07 | 3.750 | |
| Snowflake Inc. | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 791.956 $ | 0,07 | 5.251 | |
| Entergy Corporation | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 786.520 $ | 0,07 | 7.000 | |
| AMETEK Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 780.485 $ | 0,07 | 3.641 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 780.156 $ | 0,07 | 3.963 | |
| Exelon Corporation | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 779.418 $ | 0,07 | 15.900 | |
| Lumentum Holdings Inc. | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 773.739 $ | 0,07 | 1.101 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 765.339 $ | 0,07 | 555 | |
| Nasdaq Inc. | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 764.095 $ | 0,07 | 9.001 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 762.399 $ | 0,07 | 2.700 | |
| Ubiquiti Inc. | UBIQUITI INC COMMON STOCK USD.001 | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 754.727 $ | 0,07 | 955 | |
| Carrier Global Corporation | CARRIER GLOBAL CORP COMMON STOCK USD.01 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 753.766 $ | 0,07 | 13.386 | |
| The Kroger Co. | KROGER CO/THE COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 751.676 $ | 0,07 | 10.388 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 747.900 $ | 0,07 | 2.761 | |
| Teradyne Inc. | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 741.446 $ | 0,07 | 2.501 | |
| Edwards Lifesciences Corporation | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 739.699 $ | 0,07 | 9.237 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 739.269 $ | 0,07 | 9.306 | |
| MetLife Inc. | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 738.529 $ | 0,07 | 10.443 | |
| United Rentals Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 735.846 $ | 0,07 | 1.010 | |
| Ferguson Enterprises Inc. | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 723.106 $ | 0,07 | 3.100 | |
| Ford Motor Company | FORD MOTOR CO COMMON STOCK USD.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 708.141 $ | 0,07 | 61.364 | |
| IDEXX Laboratories Inc. | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 707.420 $ | 0,07 | 1.259 | |
| Becton Dickinson and Company | BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 707.221 $ | 0,07 | 4.498 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 705.078 $ | 0,07 | 3.039 | |
| Carvana Co. | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 682.833 $ | 0,06 | 2.172 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 682.254 $ | 0,06 | 2.062 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC COMMON STOCK USD.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 681.686 $ | 0,06 | 10.254 | |
| PayPal Holdings Inc. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 678.721 $ | 0,06 | 15.006 | |
| YUM! Brands Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 678.515 $ | 0,06 | 4.364 | |
| Chipotle Mexican Grill Inc. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 674.547 $ | 0,06 | 21.073 | |
| Westinghouse Air Brake Technologies Corporation | WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 670.758 $ | 0,06 | 2.684 | |
| Ameriprise Financial Inc. | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 655.934 $ | 0,06 | 1.476 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 655.162 $ | 0,06 | 7.198 | |
| MSCI Inc. | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 654.897 $ | 0,06 | 1.215 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 652.794 $ | 0,06 | 8.675 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 645.236 $ | 0,06 | 13.888 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 645.211 $ | 0,06 | 3.302 | |
| Consolidated Edison Inc. | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 642.976 $ | 0,06 | 5.681 | |
| D.R. Horton Inc. | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 642.601 $ | 0,06 | 4.683 | |
| Public Service Enterprise Group Incorporated | PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 636.753 $ | 0,06 | 7.866 | |
| Rockwell Automation Inc. | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 635.218 $ | 0,06 | 1.770 | |
| CBRE Group Inc. | CBRE GROUP INC COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 633.411 $ | 0,06 | 4.676 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 624.308 $ | 0,06 | 9.810 | |
| Nucor Corporation | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 610.282 $ | 0,06 | 3.609 | |
| PGandE Corporation | PGandE CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 606.112 $ | 0,06 | 34.497 | |
| Datadog Inc. | DATADOG INC COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 600.638 $ | 0,06 | 5.088 | |
| Roper Technologies Inc. | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 599.085 $ | 0,06 | 1.693 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 591.361 $ | 0,05 | 4.373 | |
| Coinbase Global Inc. | COINBASE GLOBAL INC COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 590.880 $ | 0,05 | 3.384 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 589.093 $ | 0,05 | 2.473 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 585.136 $ | 0,05 | 7.155 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 585.102 $ | 0,05 | 5.054 | |
| Las Vegas Sands Corp. | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 582.066 $ | 0,05 | 10.803 | |
| Roblox Corporation | ROBLOX CORP COMMON STOCK USD.0001 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 574.480 $ | 0,05 | 10.157 | |
| Take-Two Interactive Software Inc. | TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 573.935 $ | 0,05 | 2.906 | |
| Vulcan Materials Company | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 563.933 $ | 0,05 | 2.071 | |
| State Street Corporation | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 562.180 $ | 0,05 | 4.442 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 561.382 $ | 0,05 | 21.321 | |
| Arch Capital Group Ltd. | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 560.390 $ | 0,05 | 5.838 | |
| Martin Marietta Materials Inc. | MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 557.480 $ | 0,05 | 947 | |
| Crown Castle Inc. | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 557.380 $ | 0,05 | 6.855 | |
| Live Nation Entertainment Inc. | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 555.441 $ | 0,05 | 3.642 | |
| Archer-Daniels-Midland Company | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 550.336 $ | 0,05 | 7.571 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 548.216 $ | 0,05 | 8.485 | |
| Insmed Incorporated | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 544.031 $ | 0,05 | 3.327 | |
| Prudential Financial Inc. | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 540.030 $ | 0,05 | 5.528 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 535.474 $ | 0,05 | 7.507 | |
| Axon Enterprise Inc. | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 524.492 $ | 0,05 | 1.235 | |
| Paychex Inc. | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 521.676 $ | 0,05 | 5.663 | |
| Halliburton Company | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 520.867 $ | 0,05 | 13.359 | |
| Block Inc. | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 520.196 $ | 0,05 | 8.644 | |
| Kenvue Inc. | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 519.820 $ | 0,05 | 30.152 | |
| Strategy Inc | STRATEGY INC COMMON STOCK USD.001 | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 519.542 $ | 0,05 | 4.163 | |
| EMCOR Group Inc. | EMCOR GROUP INC COMMON STOCK USD.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 518.294 $ | 0,05 | 702 | |
| ResMed Inc. | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 516.528 $ | 0,05 | 2.301 | |
| Texas Pacific Land Corporation | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 515.372 $ | 0,05 | 1.086 | |
| Amrize Ltd | AMRIZE LTD COMMON STOCK | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 511.351 $ | 0,05 | 9.128 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 510.645 $ | 0,05 | 7.174 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 506.299 $ | 0,05 | 4.442 | |
| Copart Inc. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 505.072 $ | 0,05 | 15.213 | |
| Kimberly-Clark Corporation | KIMBERLY-CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 502.995 $ | 0,05 | 5.214 | |
| Ingersoll Rand Inc. | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 499.789 $ | 0,05 | 6.238 | |
| Bloom Energy Corporation | BLOOM ENERGY CORP COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 499.281 $ | 0,05 | 3.685 | |
| MandT Bank Corporation | MandT BANK CORP COMMON STOCK USD.5 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 497.988 $ | 0,05 | 2.409 | |
| Devon Energy Corporation | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 497.162 $ | 0,05 | 9.880 | |
| Coupang Inc. | COUPANG INC COMMON STOCK USD.0001 | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 495.506 $ | 0,05 | 26.245 | |
| Hewlett Packard Enterprise Company | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 493.224 $ | 0,05 | 20.715 | |
| Rocket Lab Corporation | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 487.558 $ | 0,05 | 7.592 | |
| The Hershey Company | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 484.176 $ | 0,04 | 2.329 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 481.785 $ | 0,04 | 30.785 | |
| Fiserv Inc. | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 477.704 $ | 0,04 | 8.561 | |
| Otis Worldwide Corporation | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 475.507 $ | 0,04 | 6.169 | |
| DTE Energy Company | DTE ENERGY CO COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 475.069 $ | 0,04 | 3.249 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 474.562 $ | 0,04 | 18.337 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC REIT USD.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 474.542 $ | 0,04 | 4.646 | |
| CoreWeave Inc. | COREWEAVE INC COMMON STOCK USD.0001 | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 471.095 $ | 0,04 | 6.081 | |
| Cognizant Technology Solutions Corporation | COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 471.045 $ | 0,04 | 7.678 | |
| Interactive Brokers Group Inc. | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 468.685 $ | 0,04 | 6.988 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 467.808 $ | 0,04 | 5.081 | |
| Ameren Corporation | AMEREN CORP COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 467.710 $ | 0,04 | 4.255 | |
| Atmos Energy Corporation | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 463.832 $ | 0,04 | 2.511 | |
| Dow Inc. | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 463.065 $ | 0,04 | 11.118 | |
| Cboe Global Markets Inc. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 461.798 $ | 0,04 | 1.643 | |
| Tapestry Inc. | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 461.430 $ | 0,04 | 3.270 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 458.314 $ | 0,04 | 1.539 | |
| Xylem Inc. | XYLEM INC/NY COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 457.566 $ | 0,04 | 3.829 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 457.105 $ | 0,04 | 9.023 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 454.319 $ | 0,04 | 2.664 | |
| Veeva Systems Inc. | VEEVA SYSTEMS INC COMMON STOCK USD.00001 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 453.554 $ | 0,04 | 2.582 | |
| VICI Properties Inc. | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 452.528 $ | 0,04 | 16.564 | |
| Raymond James Financial Inc. | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 452.469 $ | 0,04 | 3.125 | |
| Jabil Inc. | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 447.587 $ | 0,04 | 1.685 | |
| TechnipFMC plc | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 446.580 $ | 0,04 | 6.460 | |
| Dover Corporation | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 446.500 $ | 0,04 | 2.142 | |
| Teledyne Technologies Incorporated | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 445.287 $ | 0,04 | 736 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 444.704 $ | 0,04 | 3.043 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 444.190 $ | 0,04 | 1.528 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 444.075 $ | 0,04 | 11.625 | |
| Workday Inc. | WORKDAY INC COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 443.547 $ | 0,04 | 3.414 | |
| Edison International | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 442.959 $ | 0,04 | 6.053 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 441.613 $ | 0,04 | 10.232 | |
| Charter Communications Inc. | CHARTER COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 439.316 $ | 0,04 | 2.035 | |
| Extra Space Storage Inc. | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 437.712 $ | 0,04 | 3.338 | |
| American Water Works Company Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 434.808 $ | 0,04 | 3.195 | |
| Natera Inc. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 431.378 $ | 0,04 | 2.157 | |
| Expedia Group Inc. | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 428.763 $ | 0,04 | 1.857 | |
| Casey's General Stores Inc. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 425.798 $ | 0,04 | 585 | |
| Coterra Energy Inc. | COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 422.137 $ | 0,04 | 12.013 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 421.016 $ | 0,04 | 710 | |
| Biogen Inc. | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 420.559 $ | 0,04 | 2.294 | |
| Northern Trust Corporation | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 418.291 $ | 0,04 | 2.997 | |
| Verisk Analytics Inc. | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 417.071 $ | 0,04 | 2.198 | |
| The Kraft Heinz Company | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 415.975 $ | 0,04 | 18.496 | |
| Steel Dynamics Inc. | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 415.260 $ | 0,04 | 2.307 | |
| Constellation Brands Inc. | CONSTELLATION BRANDS INC COMMON STOCK USD.01 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 414.150 $ | 0,04 | 2.761 | |
| Dollar General Corporation | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 411.043 $ | 0,04 | 3.462 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 411.016 $ | 0,04 | 3.744 | |
| Rollins Inc. | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 409.655 $ | 0,04 | 7.670 | |
| Hubbell Incorporated | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 409.277 $ | 0,04 | 834 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 406.506 $ | 0,04 | 5.046 | |
| Mettler-Toledo International Inc. | METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 406.106 $ | 0,04 | 322 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 405.634 $ | 0,04 | 5.855 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 403.530 $ | 0,04 | 378 | |
| Curtiss-Wright Corporation | CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 402.542 $ | 0,04 | 591 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 400.807 $ | 0,04 | 3.151 | |
| MasTec Inc. | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 398.314 $ | 0,04 | 1.238 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 397.650 $ | 0,04 | 6.422 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD COMMON STOCK USD1.0 | EC | 34960P101 | Long | Börsenkurs (Stufe 1) | 395.430 $ | 0,04 | 1.614 | |
| W. R. Berkley Corporation | W R BERKLEY CORP COMMON STOCK USD.2 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 394.233 $ | 0,04 | 5.948 | |
| Synchrony Financial | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 394.108 $ | 0,04 | 5.794 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 391.544 $ | 0,04 | 6.529 | |
| GLOBALFOUNDRIES Inc. | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 388.844 $ | 0,04 | 8.742 | |
| Cincinnati Financial Corporation | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 388.812 $ | 0,04 | 2.471 | |
| DexCom Inc. | DEXCOM INC COMMON STOCK USD.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 387.413 $ | 0,04 | 6.169 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 386.018 $ | 0,04 | 5.897 | |
| Fidelity National Information Services Inc. | FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 385.459 $ | 0,04 | 8.217 | |
| Markel Group Inc. | MARKEL GROUP INC COMMON STOCK | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 380.900 $ | 0,04 | 199 | |
| PPG Industries Inc. | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 378.035 $ | 0,04 | 3.537 | |
| Tractor Supply Company | TRACTOR SUPPLY CO COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 378.029 $ | 0,04 | 8.345 | |
| LPL Financial Holdings Inc. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 377.842 $ | 0,04 | 1.256 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 377.408 $ | 0,04 | 3.271 | |
| Omnicom Group Inc. | OMNICOM GROUP INC COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 377.002 $ | 0,04 | 5.006 | |
| Ares Management Corporation | ARES MANAGEMENT CORP COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 369.958 $ | 0,03 | 3.391 | |
| Ulta Beauty Inc. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 369.033 $ | 0,03 | 706 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 365.343 $ | 0,03 | 4.972 | |
| VeriSign Inc. | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 364.344 $ | 0,03 | 1.467 | |
| AvalonBay Communities Inc. | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 363.944 $ | 0,03 | 2.228 | |
| AST SpaceMobile Inc. | AST SPACEMOBILE INC COMMON STOCK USD.0001 | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 362.556 $ | 0,03 | 4.375 | |
| PulteGroup Inc. | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 361.651 $ | 0,03 | 3.075 | |
| CMS Energy Corporation | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 360.747 $ | 0,03 | 4.650 | |
| XPO Inc. | XPO INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 360.307 $ | 0,03 | 1.852 | |
| Darden Restaurants Inc. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 359.733 $ | 0,03 | 1.835 | |
| Church and Dwight Co. Inc. | CHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 356.949 $ | 0,03 | 3.825 | |
| Equity Residential | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 354.841 $ | 0,03 | 5.999 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 352.228 $ | 0,03 | 13.485 | |
| Dollar Tree Inc. | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 351.308 $ | 0,03 | 3.208 | |
| Equifax Inc. | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 350.416 $ | 0,03 | 1.946 | |
| Williams-Sonoma Inc. | WILLIAMS-SONOMA INC COMMON STOCK USD.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 348.980 $ | 0,03 | 1.914 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 348.662 $ | 0,03 | 185 | |
| Labcorp Holdings Inc. | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 346.853 $ | 0,03 | 1.300 | |
| Loews Corporation | LOEWS CORP COMMON STOCK USD.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 346.585 $ | 0,03 | 3.247 | |
| Veralto Corp | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 344.926 $ | 0,03 | 3.901 | |
| Zscaler Inc. | ZSCALER INC COMMON STOCK USD.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 343.851 $ | 0,03 | 2.451 | |
| STERIS plc | STERIS PLC COMMON STOCK USD75.0 | EC | 859152100 | Long | Börsenkurs (Stufe 1) | 342.752 $ | 0,03 | 1.550 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 342.531 $ | 0,03 | 7.341 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 341.985 $ | 0,03 | 1.745 | |
| Zoom Communications Inc. | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 337.879 $ | 0,03 | 4.203 | |
| Royal Gold Inc. | ROYAL GOLD INC COMMON STOCK USD.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 337.454 $ | 0,03 | 1.326 | |
| Woodward Inc. | WOODWARD INC COMMON STOCK USD.001455 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 337.161 $ | 0,03 | 942 | |
| Brown and Brown Inc. | BROWN and BROWN INC COMMON STOCK USD.1 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 335.766 $ | 0,03 | 5.149 | |
| KeyCorp | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 333.812 $ | 0,03 | 16.649 | |
| Albemarle Corporation | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 332.849 $ | 0,03 | 1.854 | |
| First Solar Inc. | FIRST SOLAR INC COMMON STOCK USD.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 332.778 $ | 0,03 | 1.687 | |
| CF Industries Holdings Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 329.794 $ | 0,03 | 2.540 | |
| Humana Inc. | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 327.880 $ | 0,03 | 1.891 | |
| Circle Internet Group Inc. | CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 325.062 $ | 0,03 | 3.407 | |
| Smurfit Westrock plc | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 325.056 $ | 0,03 | 8.157 | |
| Royalty Pharma plc | ROYALTY PHARMA PLC COMMON STOCK | EC | 76028H209 | Long | Börsenkurs (Stufe 1) | 324.757 $ | 0,03 | 6.770 | |
| US Foods Holding Corp. | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 323.012 $ | 0,03 | 3.503 | |
| Burlington Stores Inc. | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 322.452 $ | 0,03 | 991 | |
| J.B. Hunt Transport Services Inc. | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 322.088 $ | 0,03 | 1.520 | |
| Corpay Inc. | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 321.835 $ | 0,03 | 1.106 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 319.457 $ | 0,03 | 3.120 | |
| JBS N.V. | JBS NV COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 315.144 $ | 0,03 | 17.547 | |
| ATI Inc. | ATI INC COMMON STOCK USD.1 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 314.630 $ | 0,03 | 2.163 | |
| Principal Financial Group Inc. | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 314.394 $ | 0,03 | 3.489 | |
| Leidos Holdings Inc. | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 313.684 $ | 0,03 | 2.017 | |
| MongoDB Inc. | MONGODB INC COMMON STOCK USD.001 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 313.306 $ | 0,03 | 1.280 | |
| Moderna Inc. | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 311.353 $ | 0,03 | 6.129 | |
| General Mills Inc. | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 311.048 $ | 0,03 | 8.357 | |
| C.H. Robinson Worldwide Inc. | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 310.219 $ | 0,03 | 1.868 | |
| T. Rowe Price Group Inc. | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 309.180 $ | 0,03 | 3.430 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 308.619 $ | 0,03 | 783 | |
| Expeditors International of Washington Inc. | EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 308.517 $ | 0,03 | 2.154 | |
| Southwest Airlines Co. | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 305.594 $ | 0,03 | 8.134 | |
| Everpure Inc. | EVERPURE INC COMMON STOCK USD.0001 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 304.705 $ | 0,03 | 5.161 | |
| Twilio Inc. | TWILIO INC COMMON STOCK USD.001 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 303.981 $ | 0,03 | 2.416 | |
| DuPont de Nemours Inc. | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 302.234 $ | 0,03 | 6.599 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 300.263 $ | 0,03 | 1.848 | |
| nVent Electric PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 299.722 $ | 0,03 | 2.534 | |
| SoFi Technologies Inc. | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 298.830 $ | 0,03 | 18.818 | |
| Packaging Corporation of America | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 297.745 $ | 0,03 | 1.403 | |
| Illumina Inc. | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 297.550 $ | 0,03 | 2.414 | |
| NVR Inc. | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 296.542 $ | 0,03 | 45 | |
| International Paper Company | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 296.417 $ | 0,03 | 8.303 | |
| Snap-on Incorporated | SNAP-ON INC COMMON STOCK USD1.0 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 296.388 $ | 0,03 | 816 | |
| Fortive Corporation | FORTIVE CORP W/I COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 293.482 $ | 0,03 | 5.309 | |
| BWX Technologies Inc. | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 293.239 $ | 0,03 | 1.434 | |
| Fabrinet | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 293.094 $ | 0,03 | 562 | |
| Evergy Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 292.618 $ | 0,03 | 3.572 | |
| International Flavors and Fragrances Inc. | INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 292.449 $ | 0,03 | 4.031 | |
| Reddit Inc. | REDDIT INC COMMON STOCK USD.0001 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 292.056 $ | 0,03 | 2.169 | |
| HEICO Corporation | HEICO CORP COMMON STOCK USD.01 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 518.720 $ | 0,05 | 2.208 | |
| Liberty Media Corporation | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 329.569 $ | 0,03 | 3.918 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 289.489 $ | 0,03 | 1.682 | |
| EchoStar Corporation | ECHOSTAR CORP COMMON STOCK USD.001 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 288.929 $ | 0,03 | 2.468 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 342.829 $ | 0,03 | 3.968 | |
| Incyte Corporation | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 288.384 $ | 0,03 | 3.064 | |
| Alliant Energy Corporation | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 288.116 $ | 0,03 | 4.015 | |
| Revolution Medicines Inc. | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 287.277 $ | 0,03 | 2.954 | |
| Amer Sports Inc. | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 287.194 $ | 0,03 | 8.724 | |
| Tyson Foods Inc. | TYSON FOODS INC COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 287.162 $ | 0,03 | 4.482 | |
| Rivian Automotive Inc. | RIVIAN AUTOMOTIVE INC COMMON STOCK USD.001 | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 287.049 $ | 0,03 | 19.073 | |
| Astera Labs Inc. | ASTERA LABS INC COMMON STOCK USD.0001 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 286.823 $ | 0,03 | 2.617 | |
| Amcor PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 286.598 $ | 0,03 | 7.210 | |
| West Pharmaceutical Services Inc. | WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 283.474 $ | 0,03 | 1.131 | |
| Flutter Entertainment Public Limited Company | FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 282.096 $ | 0,03 | 2.767 | |
| HP Inc. | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 281.503 $ | 0,03 | 14.654 | |
| Nextpower Inc. | NEXTPOWER INC COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 281.484 $ | 0,03 | 2.335 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 281.025 $ | 0,03 | 3.108 | |
| RB Global Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 280.361 $ | 0,03 | 2.925 | |
| Weyerhaeuser Company | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 278.893 $ | 0,03 | 11.416 | |
| Entegris Inc. | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 278.211 $ | 0,03 | 2.373 | |
| The Carlyle Group Inc. | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 275.726 $ | 0,03 | 5.698 | |
| Lululemon Athletica Inc. | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 272.977 $ | 0,03 | 1.783 | |
| RBC Bearings Incorporated | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 270.474 $ | 0,03 | 498 | |
| Alcoa Corporation | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 269.698 $ | 0,03 | 4.066 | |
| CoStar Group Inc. | COSTAR GROUP INC COMMON STOCK USD.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 268.987 $ | 0,02 | 6.668 | |
| PTC Inc. | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 268.879 $ | 0,02 | 1.887 | |
| APi Group Corporation | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 265.649 $ | 0,02 | 6.556 | |
| The Estee Lauder Companies Inc. | ESTEE LAUDER COS INC/THE COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 264.688 $ | 0,02 | 3.688 | |
| Hologic Inc. | HOLOGIC INC COMMON STOCK USD.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 262.978 $ | 0,02 | 3.479 | |
| F5 Inc. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 261.844 $ | 0,02 | 905 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 261.175 $ | 0,02 | 1.384 | |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 260.488 $ | 0,02 | 1.173 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 260.129 $ | 0,02 | 1.290 | |
| SSandC Technologies Holdings Inc. | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 259.536 $ | 0,02 | 3.841 | |
| Akamai Technologies Inc. | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 258.642 $ | 0,02 | 2.252 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 255.608 $ | 0,02 | 2.723 | |
| Global Payments Inc. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 255.471 $ | 0,02 | 3.796 | |
| Lennox International Inc. | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 255.272 $ | 0,02 | 550 | |
| Ball Corporation | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 253.286 $ | 0,02 | 4.285 | |
| Centene Corporation | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 253.244 $ | 0,02 | 7.735 | |
| Newegg Commerce Inc. | NEWEGG COMMERCE INC COMMON STOCK USD.437 | EC | G6483G209 | Long | Börsenkurs (Stufe 1) | 252.321 $ | 0,02 | 6.108 | |
| Reliance Inc. | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 251.038 $ | 0,02 | 826 | |
| CDW Corporation | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 248.212 $ | 0,02 | 2.051 | |
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 247.994 $ | 0,02 | 11.632 | |
| Sun Communities Inc. | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 247.763 $ | 0,02 | 1.967 | |
| Viatris Inc. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 247.125 $ | 0,02 | 18.292 | |
| Trimble Inc. | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 244.808 $ | 0,02 | 3.753 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 244.380 $ | 0,02 | 3.306 | |
| Essex Property Trust Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 243.694 $ | 0,02 | 1.007 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 242.220 $ | 0,02 | 1.054 | |
| Textron Inc. | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 240.265 $ | 0,02 | 2.744 | |
| Clean Harbors Inc. | CLEAN HARBORS INC COMMON STOCK USD.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 239.993 $ | 0,02 | 837 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 239.286 $ | 0,02 | 1.880 | |
| Invitation Homes Inc. | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 238.833 $ | 0,02 | 9.611 | |
| APA Corporation | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 238.131 $ | 0,02 | 5.611 | |
| Aptiv PLC | APTIV PLC COMMON STOCK USD.01 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 237.763 $ | 0,02 | 3.424 | |
| Westlake Corporation | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 237.729 $ | 0,02 | 2.035 | |
| Ovintiv Inc. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 237.677 $ | 0,02 | 4.004 | |
| Kimco Realty Corporation | KIMCO REALTY CORP REIT USD.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 236.250 $ | 0,02 | 10.514 | |
| SharkNinja Inc. | SHARKNINJA INC COMMON STOCK USD.2 | EC | 79970Y105 | Long | Börsenkurs (Stufe 1) | 235.310 $ | 0,02 | 2.222 | |
| Nordson Corporation | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 235.197 $ | 0,02 | 884 | |
| ITT Inc. | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 234.923 $ | 0,02 | 1.233 | |
| Tyler Technologies Inc. | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 234.188 $ | 0,02 | 684 | |
| W.P. Carey Inc. | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 233.646 $ | 0,02 | 3.438 | |
| Huntington Ingalls Industries Inc. | HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 233.259 $ | 0,02 | 614 | |
| Deckers Outdoor Corporation | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 233.110 $ | 0,02 | 2.329 | |
| Insulet Corporation | INSULET CORP COMMON STOCK USD.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 232.293 $ | 0,02 | 1.107 | |
| Genuine Parts Company | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 231.593 $ | 0,02 | 2.190 | |
| Talen Energy Corporation | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 229.526 $ | 0,02 | 719 | |
| East West Bancorp Inc. | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 228.039 $ | 0,02 | 2.136 | |
| Coca-Cola Consolidated Inc. | COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 227.595 $ | 0,02 | 1.187 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 225.197 $ | 0,02 | 740 | |
| Graco Inc. | GRACO INC COMMON STOCK USD1.0 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 223.730 $ | 0,02 | 2.643 | |
| BridgeBio Pharma Inc. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 223.448 $ | 0,02 | 3.009 | |
| The Cooper Companies Inc. | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 223.438 $ | 0,02 | 3.125 | |
| Carlisle Companies Incorporated | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 223.192 $ | 0,02 | 669 | |
| IDEX Corporation | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 223.100 $ | 0,02 | 1.177 | |
| Pentair Public Limited Company | PENTAIR PLC COMMON STOCK USD.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 222.653 $ | 0,02 | 2.556 | |
| Mid-America Apartment Communities Inc. | MID-AMERICA APARTMENT COMMUNIT REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 222.625 $ | 0,02 | 1.823 | |
| Summit Therapeutics Inc. | SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 222.173 $ | 0,02 | 11.718 | |
| TD SYNNEX Corporation | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 218.311 $ | 0,02 | 1.294 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 217.572 $ | 0,02 | 732 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 217.118 $ | 0,02 | 19.738 | |
| Fox Corporation | FOX CORP COMMON STOCK USD.01 | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 389.714 $ | 0,04 | 7.044 | |
| Lincoln Electric Holdings Inc. | LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 216.700 $ | 0,02 | 870 | |
| Rocket Companies Inc. | ROCKET COS INC COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 215.403 $ | 0,02 | 15.116 | |
| Tradeweb Markets Inc. | TRADEWEB MARKETS INC COMMON STOCK USD.00001 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 214.730 $ | 0,02 | 1.825 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMMON STOCK USD.01 | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 213.317 $ | 0,02 | 1.584 | |
| Regency Centers Corporation | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 213.059 $ | 0,02 | 2.816 | |
| Best Buy Co. Inc. | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 212.951 $ | 0,02 | 3.317 | |
| Super Micro Computer Inc. | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 212.740 $ | 0,02 | 9.343 | |
| Toast Inc. | TOAST INC COMMON STOCK USD.000001 | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 212.531 $ | 0,02 | 8.017 | |
| The New York Times Company | NEW YORK TIMES CO/THE COMMON STOCK USD.1 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 212.088 $ | 0,02 | 2.533 | |
| TransUnion | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 212.067 $ | 0,02 | 3.065 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 211.799 $ | 0,02 | 648 | |
| Annaly Capital Management Inc. | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 211.035 $ | 0,02 | 9.978 | |
| Medpace Holdings Inc. | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 210.803 $ | 0,02 | 439 | |
| Avery Dennison Corporation | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 209.979 $ | 0,02 | 1.216 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 209.672 $ | 0,02 | 1.027 | |
| Performance Food Group Company | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 209.610 $ | 0,02 | 2.447 | |
| Okta Inc. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 208.582 $ | 0,02 | 2.650 | |
| WESCO International Inc. | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 208.225 $ | 0,02 | 761 | |
| Ralph Lauren Corporation | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 207.770 $ | 0,02 | 604 | |
| Dick's Sporting Goods Inc. | DICK'S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 206.222 $ | 0,02 | 1.040 | |
| Hasbro Inc. | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 206.107 $ | 0,02 | 2.202 | |
| QXO Inc. | QXO INC COMMON STOCK | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 206.046 $ | 0,02 | 10.610 | |
| Affirm Holdings Inc | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 205.365 $ | 0,02 | 4.482 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMMON STOCK USD.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 205.325 $ | 0,02 | 4.838 | |
| Neurocrine Biosciences Inc. | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 204.592 $ | 0,02 | 1.553 | |
| Host Hotels and Resorts Inc. | HOST HOTELS and RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 203.096 $ | 0,02 | 10.600 | |
| Toll Brothers Inc. | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 203.067 $ | 0,02 | 1.488 | |
| BJ's Wholesale Club Holdings Inc. | BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 202.942 $ | 0,02 | 2.062 | |
| Omega Healthcare Investors Inc. | OMEGA HEALTHCARE INVESTORS INC REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 202.799 $ | 0,02 | 4.628 | |
| CNA Financial Corporation | CNA FINANCIAL CORP COMMON STOCK USD2.5 | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 202.553 $ | 0,02 | 4.411 | |
| HubSpot Inc. | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 202.359 $ | 0,02 | 829 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 201.689 $ | 0,02 | 8.453 | |
| Penumbra Inc. | PENUMBRA INC COMMON STOCK USD.001 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 201.619 $ | 0,02 | 614 | |
| McCormick and Company Incorporated | MCCORMICK and CO INC/MD COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 200.802 $ | 0,02 | 3.981 | |
| RPM International Inc. | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 200.788 $ | 0,02 | 2.020 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 200.090 $ | 0,02 | 2.670 | |
| Watsco Inc. | WATSCO INC COMMON STOCK USD.5 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 199.721 $ | 0,02 | 549 | |
| Lattice Semiconductor Corporation | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 199.712 $ | 0,02 | 2.153 | |
| Fidelity National Financial Inc. | FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 199.712 $ | 0,02 | 4.306 | |
| Guidewire Software Inc. | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 198.616 $ | 0,02 | 1.328 | |
| Five Below Inc. | FIVE BELOW INC COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 198.321 $ | 0,02 | 868 | |
| Hormel Foods Corporation | HORMEL FOODS CORP COMMON STOCK USD.01465 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 198.120 $ | 0,02 | 8.747 | |
| The Clorox Company | CLOROX CO/THE COMMON STOCK USD1.0 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 197.726 $ | 0,02 | 1.908 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 197.433 $ | 0,02 | 2.292 | |
| Hecla Mining Company | HECLA MINING CO COMMON STOCK USD.25 | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 196.938 $ | 0,02 | 10.571 | |
| Masco Corporation | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 196.867 $ | 0,02 | 3.261 | |
| Gaming and Leisure Properties Inc. | GAMING AND LEISURE PROPERTIES REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 196.382 $ | 0,02 | 4.426 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 196.061 $ | 0,02 | 1.047 | |
| Align Technology Inc. | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 195.602 $ | 0,02 | 1.141 | |
| Sterling Infrastructure Inc. | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 194.675 $ | 0,02 | 478 | |
| Roku Inc. | ROKU INC COMMON STOCK USD.0001 | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 194.349 $ | 0,02 | 2.054 | |
| Unum Group | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 194.333 $ | 0,02 | 2.661 | |
| Allegion plc | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 193.962 $ | 0,02 | 1.335 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADVANCED MATERIALS IN COMMON STOCK USD.01 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 193.218 $ | 0,02 | 2.537 | |
| Advanced Energy Industries Inc. | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 192.658 $ | 0,02 | 597 | |
| Mueller Industries Inc. | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 192.238 $ | 0,02 | 1.735 | |
| Franklin Resources Inc. | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 191.676 $ | 0,02 | 8.115 | |
| Coeur Mining Inc. | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 190.328 $ | 0,02 | 10.140 | |
| Domino's Pizza Inc. | DOMINO'S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 190.159 $ | 0,02 | 530 | |
| Equity LifeStyle Properties Inc. | EQUITY LIFESTYLE PROPERTIES IN REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 189.008 $ | 0,02 | 3.028 | |
| Ionis Pharmaceuticals Inc. | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 188.776 $ | 0,02 | 2.514 | |
| Gartner Inc. | GARTNER INC COMMON STOCK USD.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 188.425 $ | 0,02 | 1.190 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 188.179 $ | 0,02 | 346 | |
| Leonardo DRS Inc. | LEONARDO DRS INC COMMON STOCK USD.01 | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 188.052 $ | 0,02 | 4.224 | |
| Ally Financial Inc. | ALLY FINANCIAL INC COMMON STOCK USD.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 187.755 $ | 0,02 | 4.786 | |
| Kratos Defense and Security Solutions Inc. | KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 187.698 $ | 0,02 | 2.662 | |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 186.702 $ | 0,02 | 7.802 | |
| Pinnacle West Capital Corporation | PINNACLE WEST CAPITAL CORP COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 186.186 $ | 0,02 | 1.848 | |
| BorgWarner Inc. | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 184.538 $ | 0,02 | 3.401 | |
| Erie Indemnity Company | ERIE INDEMNITY CO COMMON STOCK | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 184.210 $ | 0,02 | 733 | |
| Madrigal Pharmaceuticals Inc. | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 183.215 $ | 0,02 | 350 | |
| HF Sinclair Corporation | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 182.990 $ | 0,02 | 2.933 | |
| Gen Digital Inc. | GEN DIGITAL INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 183.024 $ | 0,02 | 9.903 | |
| Service Corporation International | SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 182.265 $ | 0,02 | 2.209 | |
| Crown Holdings Inc. | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 182.255 $ | 0,02 | 1.818 | |
| Globus Medical Inc. | GLOBUS MEDICAL INC COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 181.798 $ | 0,02 | 2.110 | |
| Guardant Health Inc. | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 181.599 $ | 0,02 | 1.966 | |
| Exelixis Inc. | EXELIXIS INC COMMON STOCK USD.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 181.167 $ | 0,02 | 4.224 | |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 181.149 $ | 0,02 | 899 | |
| Essential Utilities Inc. | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 181.134 $ | 0,02 | 4.498 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 180.680 $ | 0,02 | 925 | |
| Jazz Pharmaceuticals Public Limited Company | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 179.976 $ | 0,02 | 952 | |
| Jack Henry and Associates Inc. | JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 179.375 $ | 0,02 | 1.135 | |
| GoDaddy Inc. | GODADDY INC COMMON STOCK USD.001 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 179.146 $ | 0,02 | 2.167 | |
| Healthpeak Properties Inc. | HEALTHPEAK PROPERTIES INC REIT USD1.0 | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 179.071 $ | 0,02 | 10.899 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 178.807 $ | 0,02 | 599 | |
| Atlassian Corporation | ATLASSIAN CORP COMMON STOCK USD.00001 | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 178.747 $ | 0,02 | 2.619 | |
| Solventum Corporation | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 178.596 $ | 0,02 | 2.735 | |
| Modine Manufacturing Company | MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 178.569 $ | 0,02 | 824 | |
| AECOM | AECOM COMMON STOCK USD.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 176.935 $ | 0,02 | 2.086 | |
| Globe Life Inc. | GLOBE LIFE INC COMMON STOCK USD1.0 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 176.746 $ | 0,02 | 1.270 | |
| Stifel Financial Corp. | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 176.151 $ | 0,02 | 2.383 | |
| Amkor Technology Inc. | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 175.932 $ | 0,02 | 3.907 | |
| Dynatrace Inc. | DYNATRACE INC COMMON STOCK USD.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 175.877 $ | 0,02 | 4.756 | |
| First Horizon Corporation | FIRST HORIZON CORP COMMON STOCK USD.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 175.662 $ | 0,02 | 7.718 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 175.147 $ | 0,02 | 2.523 | |
| Samsara Inc. | SAMSARA INC COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 174.200 $ | 0,02 | 5.497 | |
| Equitable Holdings Inc. | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 173.972 $ | 0,02 | 4.688 | |
| UDR Inc. | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 173.933 $ | 0,02 | 5.149 | |
| James Hardie Industries plc | JAMES HARDIE INDUSTRIES PLC COMMON STOCK EUR.59 | EC | 47030M106 | Long | Börsenkurs (Stufe 1) | 173.737 $ | 0,02 | 9.173 | |
| Pinterest Inc. | PINTEREST INC COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 172.855 $ | 0,02 | 9.425 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 172.676 $ | 0,02 | 2.430 | |
| Antero Midstream Corporation | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 172.368 $ | 0,02 | 7.560 | |
| Lamar Advertising Company | LAMAR ADVERTISING CO REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 172.004 $ | 0,02 | 1.358 | |
| DaVita Inc. | DAVITA INC COMMON STOCK USD.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 170.750 $ | 0,02 | 1.111 | |
| Assurant Inc. | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 170.327 $ | 0,02 | 782 | |
| Texas Roadhouse Inc. | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 170.259 $ | 0,02 | 1.031 | |
| Invesco Ltd. | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 169.228 $ | 0,02 | 6.967 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 169.018 $ | 0,02 | 3.741 | |
| DraftKings Inc. | DRAFTKINGS INC COMMON STOCK USD.0001 | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 168.701 $ | 0,02 | 7.803 | |
| BioMarin Pharmaceutical Inc. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 168.566 $ | 0,02 | 2.984 | |
| Advanced Drainage Systems Inc. | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 167.710 $ | 0,02 | 1.223 | |
| Karman Holdings Inc. | KARMAN HOLDINGS INC COMMON STOCK USD.001 | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 167.625 $ | 0,02 | 2.094 | |
| American Financial Group Inc. | AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 167.428 $ | 0,02 | 1.311 | |
| Aramark | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 167.106 $ | 0,02 | 4.122 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 166.637 $ | 0,02 | 797 | |
| Wynn Resorts Limited | WYNN RESORTS LTD COMMON STOCK USD.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 165.933 $ | 0,02 | 1.634 | |
| AGNC Investment Corp. | AGNC INVESTMENT CORP REIT USD.01 | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 163.810 $ | 0,02 | 16.332 | |
| Bentley Systems Incorporated | BENTLEY SYSTEMS INC COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 162.816 $ | 0,02 | 4.636 | |
| American Homes 4 Rent | AMERICAN HOMES 4 RENT REIT USD.01 | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 162.662 $ | 0,02 | 5.826 | |
| GameStop Corp. | GAMESTOP CORP-CLASS A COMMON STOCK USD.001 | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 165.107 $ | 0,02 | 7.758 | |
| The J. M. Smucker Company | J M SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 161.633 $ | 0,02 | 1.676 | |
| Camden Property Trust | CAMDEN PROPERTY TRUST REIT USD.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 161.530 $ | 0,02 | 1.654 | |
| IonQ Inc. | IONQ INC COMMON STOCK USD.0001 | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 160.785 $ | 0,01 | 5.577 | |
| Nutanix Inc. | NUTANIX INC COMMON STOCK USD.000025 | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 160.630 $ | 0,01 | 4.226 | |
| The Trade Desk Inc. | TRADE DESK INC/THE COMMON STOCK USD.000001 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 159.080 $ | 0,01 | 7.011 | |
| TTM Technologies Inc. | TTM TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 158.892 $ | 0,01 | 1.631 | |
| OGE Energy Corp. | OGE ENERGY CORP COMMON STOCK USD.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 158.412 $ | 0,01 | 3.303 | |
| Penske Automotive Group Inc. | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 158.342 $ | 0,01 | 1.059 | |
| Revvity Inc. | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 158.311 $ | 0,01 | 1.807 | |
| The AES Corporation | AES CORP/THE COMMON STOCK USD.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 157.766 $ | 0,01 | 11.197 | |
| MGM Resorts International | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 157.330 $ | 0,01 | 4.251 | |
| Onto Innovation Inc. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 157.289 $ | 0,01 | 767 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 156.957 $ | 0,01 | 877 | |
| Donaldson Company Inc. | DONALDSON CO INC COMMON STOCK USD5.0 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 156.925 $ | 0,01 | 1.849 | |
| Applied Industrial Technologies Inc. | APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 156.008 $ | 0,01 | 588 | |
| Maplebear Inc. | MAPLEBEAR INC COMMON STOCK USD.0001 | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 155.347 $ | 0,01 | 4.147 | |
| Old Republic International Corporation | OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0 | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 155.251 $ | 0,01 | 3.891 | |
| Crane Company | CRANE CO COMMON STOCK USD1.0 | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 155.097 $ | 0,01 | 907 | |
| TopBuild Corp. | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 154.923 $ | 0,01 | 441 | |
| On Holding AG | ON HOLDING AG COMMON STOCK CHF.1 | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 154.791 $ | 0,01 | 4.550 | |
| Darling Ingredients Inc. | DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 154.501 $ | 0,01 | 2.498 | |
| Dycom Industries Inc. | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 154.163 $ | 0,01 | 455 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 153.625 $ | 0,01 | 830 | |
| Paramount Skydance Corporation | PARAMOUNT SKYDANCE CORP COMMON STOCK USD.001 | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 153.196 $ | 0,01 | 16.984 | |
| Masimo Corporation | MASIMO CORP COMMON STOCK USD.001 | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 152.612 $ | 0,01 | 858 | |
| Allison Transmission Holdings Inc. | ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 152.061 $ | 0,01 | 1.299 | |
| Encompass Health Corporation | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 151.382 $ | 0,01 | 1.565 | |
| Flowserve Corporation | FLOWSERVE CORP COMMON STOCK USD1.25 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 150.990 $ | 0,01 | 2.054 | |
| DocuSign Inc. | DOCUSIGN INC COMMON STOCK USD.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 150.953 $ | 0,01 | 3.184 | |
| Booz Allen Hamilton Holding Corporation | BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 150.832 $ | 0,01 | 1.933 | |
| SEI Investments Company | SEI INVESTMENTS CO COMMON STOCK USD.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 150.270 $ | 0,01 | 1.915 | |
| Murphy USA Inc. | MURPHY USA INC COMMON STOCK USD.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 149.673 $ | 0,01 | 303 | |
| IES Holdings Inc. | IES HOLDINGS INC COMMON STOCK USD.01 | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 149.612 $ | 0,01 | 314 | |
| Albertsons Companies Inc. | ALBERTSONS COS INC COMMON STOCK USD.01 | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 149.202 $ | 0,01 | 8.756 | |
| SPX Technologies Inc. | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 147.756 $ | 0,01 | 739 | |
| Oshkosh Corporation | OSHKOSH CORP COMMON STOCK USD.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 147.357 $ | 0,01 | 1.001 | |
| Core and Main Inc. | CORE and MAIN INC COMMON STOCK USD.01 | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 147.113 $ | 0,01 | 2.978 | |
| Saia Inc. | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 146.835 $ | 0,01 | 418 | |
| Cava Group Inc. | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 146.753 $ | 0,01 | 1.814 | |
| Unity Software Inc. | UNITY SOFTWARE INC COMMON STOCK USD.000005 | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 145.989 $ | 0,01 | 6.654 | |
| Rambus Inc. | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 145.821 $ | 0,01 | 1.695 | |
| Chart Industries Inc. | CHART INDUSTRIES INC COMMON STOCK USD.01 | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 145.552 $ | 0,01 | 704 | |
| Knight-Swift Transportation Holdings Inc. | SWIFT TRANSPORTATION CO COMMON STOCK USD.01 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 145.447 $ | 0,01 | 2.526 | |
| The Toro Company | TORO CO/THE COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 144.365 $ | 0,01 | 1.545 | |
| AeroVironment Inc. | AEROVIRONMENT INC COMMON STOCK USD.0001 | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 143.877 $ | 0,01 | 786 | |
| Celsius Holdings Inc. | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 143.871 $ | 0,01 | 4.055 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 142.431 $ | 0,01 | 1.730 | |
| SiTime Corporation | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 142.284 $ | 0,01 | 412 | |
| Freedom Holding Corp. | FREEDOM HOLDING CORP/NV COMMON STOCK USD.001 | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 141.982 $ | 0,01 | 980 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMMON STOCK USD.01 | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 141.940 $ | 0,01 | 3.759 | |
| Wintrust Financial Corporation | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 141.302 $ | 0,01 | 1.017 | |
| Owens Corning | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 141.227 $ | 0,01 | 1.305 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 140.908 $ | 0,01 | 1.523 | |
| The Gap Inc. | GAP INC/THE COMMON STOCK USD.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 140.868 $ | 0,01 | 5.821 | |
| Federal Realty Investment Trust | FEDERAL REALTY INVESTMENT TRUS REIT USD.01 | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 140.091 $ | 0,01 | 1.319 | |
| Henry Schein Inc. | HENRY SCHEIN INC COMMON STOCK USD.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 139.588 $ | 0,01 | 1.894 | |
| Figma Inc. | FIGMA INC COMMON STOCK USD.00001 | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 138.657 $ | 0,01 | 6.559 | |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 138.084 $ | 0,01 | 2.928 | |
| Brixmor Property Group Inc. | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 136.944 $ | 0,01 | 4.755 | |
| Arrowhead Pharmaceuticals Inc. | ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 136.874 $ | 0,01 | 2.183 | |
| Popular Inc. | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 136.719 $ | 0,01 | 1.019 | |
| AGCO Corporation | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 136.379 $ | 0,01 | 1.177 | |
| StandardAero Inc. | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 136.176 $ | 0,01 | 5.272 | |
| Baxter International Inc. | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 135.912 $ | 0,01 | 8.090 | |
| Eastman Chemical Company | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 135.468 $ | 0,01 | 1.775 | |
| Acuity Inc. | ACUITY INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 135.346 $ | 0,01 | 483 | |
| Procore Technologies Inc. | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 135.318 $ | 0,01 | 2.374 | |
| Cullen/Frost Bankers Inc. | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 134.887 $ | 0,01 | 984 | |
| MP Materials Corp. | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 134.645 $ | 0,01 | 2.790 | |
| Jefferies Financial Group Inc. | JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 133.962 $ | 0,01 | 3.246 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 133.704 $ | 0,01 | 394 | |
| FirstCash Holdings Inc. | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 133.480 $ | 0,01 | 710 | |
| National Fuel Gas Company | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 133.423 $ | 0,01 | 1.420 | |
| Globalstar Inc. | GLOBALSTAR INC COMMON STOCK USD.0001 | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 132.973 $ | 0,01 | 2.002 | |
| Axsome Therapeutics Inc. | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 132.512 $ | 0,01 | 784 | |
| Charles River Laboratories International Inc. | CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 132.480 $ | 0,01 | 768 | |
| Norwegian Cruise Line Holdings Ltd. | NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 132.284 $ | 0,01 | 7.074 | |
| Moog Inc. | MOOG INC COMMON STOCK USD1.0 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 131.395 $ | 0,01 | 449 | |
| News Corporation | NEWS CORP COMMON STOCK USD.01 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 230.546 $ | 0,02 | 8.748 | |
| AptarGroup Inc. | APTARGROUP INC COMMON STOCK USD.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 131.187 $ | 0,01 | 1.041 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 130.478 $ | 0,01 | 5.904 | |
| BOK Financial Corporation | BOK FINANCIAL CORP COMMON STOCK USD.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 130.365 $ | 0,01 | 1.018 | |
| Cognex Corporation | COGNEX CORP COMMON STOCK USD.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 130.313 $ | 0,01 | 2.660 | |
| CubeSmart | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 130.034 $ | 0,01 | 3.548 | |
| UMB Financial Corporation | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 129.934 $ | 0,01 | 1.152 | |
| Ryder System Inc. | RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 129.377 $ | 0,01 | 632 | |
| U-Haul Holding Company | U-HAUL HOLDING CO COMMON STOCK USD.001 | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 142.729 $ | 0,01 | 3.175 | |
| Element Solutions Inc | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 128.708 $ | 0,01 | 3.770 | |
| Primerica Inc. | PRIMERICA INC COMMON STOCK | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 128.496 $ | 0,01 | 513 | |
| FactSet Research Systems Inc. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 128.458 $ | 0,01 | 592 | |
| BXP Inc. | BXP INC REIT USD.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 128.401 $ | 0,01 | 2.474 | |
| CareTrust REIT Inc. | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 128.128 $ | 0,01 | 3.496 | |
| The Mosaic Company | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 127.500 $ | 0,01 | 5.000 | |
| Agree Realty Corporation | AGREE REALTY CORP REIT USD.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 127.392 $ | 0,01 | 1.690 | |
| Praxis Precision Medicines Inc. | PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001 | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 127.265 $ | 0,01 | 395 | |
| Zions Bancorporation National Association | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 127.167 $ | 0,01 | 2.207 | |
| Autoliv Inc. | AUTOLIV INC COMMON STOCK USD1.0 | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 127.138 $ | 0,01 | 1.209 | |
| Bio-Techne Corporation | BIO-TECHNE CORP COMMON STOCK USD.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 126.731 $ | 0,01 | 2.425 | |
| Manhattan Associates Inc. | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 126.730 $ | 0,01 | 952 | |
| Alexandria Real Estate Equities Inc. | ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 126.634 $ | 0,01 | 2.728 | |
| Watts Water Technologies Inc. | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 126.276 $ | 0,01 | 435 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 126.152 $ | 0,01 | 1.914 | |
| Viper Energy Inc. | VIPER ENERGY INC COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 125.792 $ | 0,01 | 2.677 | |
| Chord Energy Corporation | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 125.687 $ | 0,01 | 884 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 125.684 $ | 0,01 | 4.582 | |
| Tetra Tech Inc. | TETRA TECH INC COMMON STOCK USD.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 125.239 $ | 0,01 | 4.158 | |
| Planet Labs PBC | PLANET LABS PBC COMMON STOCK USD.0001 | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 125.160 $ | 0,01 | 4.478 | |
| Kinsale Capital Group Inc. | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 125.048 $ | 0,01 | 366 | |
| Skyworks Solutions Inc. | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 124.557 $ | 0,01 | 2.326 | |
| Wayfair Inc. | WAYFAIR INC COMMON STOCK USD.001 | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 124.322 $ | 0,01 | 1.653 | |
| Molson Coors Beverage Company | MOLSON COORS BEVERAGE CO COMMON STOCK USD.01 | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 124.314 $ | 0,01 | 2.887 | |
| InterDigital Inc. | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 123.216 $ | 0,01 | 408 | |
| Valmont Industries Inc. | VALMONT INDUSTRIES INC COMMON STOCK USD1.0 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 123.068 $ | 0,01 | 308 | |
| DigitalOcean Holdings Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 122.837 $ | 0,01 | 1.432 | |
| Matador Resources Company | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 122.632 $ | 0,01 | 1.941 | |
| UGI Corporation | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 122.262 $ | 0,01 | 3.357 | |
| Sirius XM Holdings Inc. | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 122.001 $ | 0,01 | 5.286 | |
| AXIS Capital Holdings Limited | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 121.996 $ | 0,01 | 1.203 | |
| Oklo Inc. | OKLO INC COMMON STOCK | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 121.942 $ | 0,01 | 2.459 | |
| Houlihan Lokey Inc. | HOULIHAN LOKEY INC COMMON STOCK USD.001 | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 121.933 $ | 0,01 | 849 | |
| NNN REIT Inc. | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 121.929 $ | 0,01 | 2.901 | |
| Noble Corporation plc | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 121.743 $ | 0,01 | 2.481 | |
| Affiliated Managers Group Inc. | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 121.471 $ | 0,01 | 439 | |
| IDACORP Inc. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 121.239 $ | 0,01 | 848 | |
| Primoris Services Corporation | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 121.155 $ | 0,01 | 847 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 121.055 $ | 0,01 | 2.841 | |
| SM Energy Company | SM ENERGY CO COMMON STOCK USD.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 121.041 $ | 0,01 | 3.882 | |
| Western Alliance Bancorporation | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 120.941 $ | 0,01 | 1.707 | |
| ImmunityBio Inc. | IMMUNITYBIO INC COMMON STOCK USD.0001 | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 120.419 $ | 0,01 | 15.700 | |
| Rexford Industrial Realty Inc. | REXFORD INDUSTRIAL REALTY INC REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 120.315 $ | 0,01 | 3.676 | |
| LKQ Corporation | LKQ CORP COMMON STOCK USD.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 120.300 $ | 0,01 | 4.096 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 120.126 $ | 0,01 | 2.679 | |
| Vaxcyte Inc. | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 120.055 $ | 0,01 | 2.066 | |
| First Industrial Realty Trust Inc. | FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 119.923 $ | 0,01 | 2.073 | |
| FormFactor Inc. | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 119.880 $ | 0,01 | 1.236 | |
| Tempus AI Inc. | TEMPUS AI INC COMMON STOCK USD.0001 | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 119.833 $ | 0,01 | 2.650 | |
| Bitmine Immersion Technologies Inc. | BITMINE IMMERSION TECHNOLOGIES COMMON STOCK USD.0001 | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 119.610 $ | 0,01 | 6.047 | |
| Lineage Inc. | LINEAGE INC REIT | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 119.345 $ | 0,01 | 3.643 | |
| Pool Corporation | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 119.172 $ | 0,01 | 589 | |
| Viavi Solutions Inc. | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 119.142 $ | 0,01 | 3.580 | |
| Joby Aviation Inc. | JOBY AVIATION INC COMMON STOCK USD.0001 | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 118.911 $ | 0,01 | 14.396 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 118.746 $ | 0,01 | 877 | |
| Argan Inc. | ARGAN INC COMMON STOCK USD.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 118.734 $ | 0,01 | 218 | |
| Halozyme Therapeutics Inc. | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 118.273 $ | 0,01 | 1.830 | |
| Sprouts Farmers Market Inc. | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 117.932 $ | 0,01 | 1.529 | |
| Fluor Corporation | FLUOR CORP COMMON STOCK USD.01 | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 117.698 $ | 0,01 | 2.523 | |
| Cirrus Logic Inc. | CIRRUS LOGIC INC COMMON STOCK USD.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 117.142 $ | 0,01 | 810 | |
| Krystal Biotech Inc. | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 117.019 $ | 0,01 | 453 | |
| Kirby Corporation | KIRBY CORP COMMON STOCK USD.1 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 116.934 $ | 0,01 | 880 | |
| Sailpoint Inc. | SAILPOINT INC COMMON STOCK USD.0001 | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 116.843 $ | 0,01 | 8.825 | |
| A. O. Smith Corporation | A O SMITH CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 116.318 $ | 0,01 | 1.764 | |
| Match Group Inc. | MATCH GROUP INC COMMON STOCK USD.001 | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 116.299 $ | 0,01 | 3.787 | |
| Zillow Group Inc. | ZILLOW GROUP INC COMMON STOCK USD.0001 | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 154.688 $ | 0,01 | 3.738 | |
| ESCO Technologies Inc. | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 115.643 $ | 0,01 | 411 | |
| Conagra Brands Inc. | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 115.511 $ | 0,01 | 7.348 | |
| Venture Global Inc. | VENTURE GLOBAL INC COMMON STOCK USD.01 | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 115.363 $ | 0,01 | 7.320 | |
| Jackson Financial Inc. | JACKSON FINANCIAL INC COMMON STOCK USD.01 | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 115.129 $ | 0,01 | 1.089 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK CHF.1 | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 114.699 $ | 0,01 | 17.300 | |
| Arrow Electronics Inc. | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 114.441 $ | 0,01 | 798 | |
| Pegasystems Inc. | PEGASYSTEMS INC COMMON STOCK USD.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 114.401 $ | 0,01 | 2.688 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 114.336 $ | 0,01 | 1.752 | |
| AutoNation Inc. | AUTONATION INC COMMON STOCK USD.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 114.032 $ | 0,01 | 584 | |
| Celanese Corporation | CELANESE CORP COMMON STOCK USD.0001 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 113.848 $ | 0,01 | 1.731 | |
| Installed Building Products Inc. | INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 113.749 $ | 0,01 | 429 | |
| Molina Healthcare Inc. | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 113.438 $ | 0,01 | 851 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 113.070 $ | 0,01 | 1.353 | |
| Simpson Manufacturing Co. Inc. | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 112.926 $ | 0,01 | 658 | |
| Qorvo Inc. | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 112.617 $ | 0,01 | 1.455 | |
| Brown-Forman Corporation | BROWN-FORMAN CORP COMMON STOCK USD.15 | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 200.854 $ | 0,02 | 7.553 | |
| Lumen Technologies Inc. | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 112.521 $ | 0,01 | 16.190 | |
| Air Lease Corporation | AIR LEASE CORP COMMON STOCK USD.01 | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 112.022 $ | 0,01 | 1.725 | |
| Morningstar Inc. | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 111.404 $ | 0,01 | 659 | |
| Armstrong World Industries Inc. | ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01 | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 110.910 $ | 0,01 | 673 | |
| Ingredion Incorporated | INGREDION INC COMMON STOCK USD.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 110.745 $ | 0,01 | 983 | |
| Paycom Software Inc. | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 110.723 $ | 0,01 | 911 | |
| American Airlines Group Inc. | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 110.558 $ | 0,01 | 10.294 | |
| Rubrik Inc. | RUBRIK INC COMMON STOCK USD.000025 | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 109.742 $ | 0,01 | 2.241 | |
| NOV Inc. | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 109.738 $ | 0,01 | 5.834 | |
| Sanmina Corporation | SANMINA CORP COMMON STOCK USD.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 109.675 $ | 0,01 | 846 | |
| Aura Minerals Inc. | AURA MINERALS INC COMMON STOCK | EC | 05152Q305 | Long | Börsenkurs (Stufe 1) | 109.670 $ | 0,01 | 1.344 | |
| The Timken Company | TIMKEN CO/THE COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 109.118 $ | 0,01 | 1.085 | |
| Silicon Laboratories Inc. | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 108.862 $ | 0,01 | 523 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 108.301 $ | 0,01 | 1.763 | |
| Nuvalent Inc. | NUVALENT INC COMMON STOCK USD.0001 | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 108.085 $ | 0,01 | 1.055 | |
| Ormat Technologies Inc. | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 107.667 $ | 0,01 | 962 | |
| Clearwater Analytics Holdings Inc. | CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001 | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 107.489 $ | 0,01 | 4.545 | |
| Valaris Limited | VALARIS LTD COMMON STOCK USD.01 | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 107.158 $ | 0,01 | 1.093 | |
| Commerce Bancshares Inc. | COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 106.862 $ | 0,01 | 2.172 | |
| California Resources Corporation | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 106.737 $ | 0,01 | 1.542 | |
| AAON Inc. | AAON INC COMMON STOCK USD.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 106.499 $ | 0,01 | 1.287 | |
| STAG Industrial Inc. | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 105.728 $ | 0,01 | 2.932 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 105.577 $ | 0,01 | 2.974 | |
| Weatherford International Public Limited Company | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 105.362 $ | 0,01 | 1.114 | |
| The Middleby Corporation | MIDDLEBY CORP/THE COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 105.269 $ | 0,01 | 794 | |
| Dillard's Inc. | DILLARD'S INC COMMON STOCK | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 105.268 $ | 0,01 | 184 | |
| Semtech Corporation | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 105.186 $ | 0,01 | 1.368 | |
| JBT Marel Corporation | JBT MAREL CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 105.109 $ | 0,01 | 822 | |
| V.F. Corporation | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 104.777 $ | 0,01 | 6.167 | |
| Terex Corporation | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 104.607 $ | 0,01 | 1.770 | |
| Aurora Innovation Inc. | AURORA INNOVATION INC COMMON STOCK USD.0001 | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 104.508 $ | 0,01 | 25.366 | |
| Applied Digital Corporation | APPLIED DIGITAL CORP COMMON STOCK USD.001 | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 104.219 $ | 0,01 | 4.390 | |
| Protagonist Therapeutics Inc. | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 104.135 $ | 0,01 | 988 | |
| Birkenstock Holding plc | BIRKENSTOCK HOLDING PLC COMMON STOCK | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 104.086 $ | 0,01 | 2.905 | |
| Snap Inc. | SNAP INC COMMON STOCK USD.00001 | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 103.992 $ | 0,01 | 22.607 | |
| EnerSys | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 103.885 $ | 0,01 | 598 | |
| Repligen Corporation | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 103.682 $ | 0,01 | 880 | |
| The Campbell's Company | CAMPBELL'S COMPANY/THE COMMON STOCK USD.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 103.533 $ | 0,01 | 4.649 | |
| Valley National Bancorp | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 103.496 $ | 0,01 | 8.428 | |
| Federal Signal Corporation | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 103.490 $ | 0,01 | 957 | |
| Powell Industries Inc. | POWELL INDUSTRIES INC COMMON STOCK USD.01 | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 103.346 $ | 0,01 | 191 | |
| Voya Financial Inc. | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 102.685 $ | 0,01 | 1.503 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 102.141 $ | 0,01 | 623 | |
| Genpact Limited | GENPACT LTD COMMON STOCK USD.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 101.842 $ | 0,01 | 2.734 | |
| Chime Financial Inc. | CHIME FINANCIAL INC COMMON STOCK USD.0001 | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 101.479 $ | 0,01 | 5.418 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC COMMON STOCK USD.01 | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 101.413 $ | 0,01 | 2.485 | |
| Dutch Bros Inc. | DUTCH BROS INC COMMON STOCK USD.00001 | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 101.067 $ | 0,01 | 1.995 | |
| Arcellx Inc. | ARCELLX INC COMMON STOCK USD.001 | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 101.042 $ | 0,01 | 880 | |
| Lear Corporation | LEAR CORP COMMON STOCK USD.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 100.860 $ | 0,01 | 833 | |
| Boyd Gaming Corporation | BOYD GAMING CORP COMMON STOCK USD.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 100.588 $ | 0,01 | 1.224 | |
| Terreno Realty Corporation | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 100.422 $ | 0,01 | 1.635 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 100.191 $ | 0,01 | 1.238 | |
| Amentum Holdings Inc. | AMENTUM HOLDINGS INC COMMON STOCK | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 100.173 $ | 0,01 | 3.841 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 100.138 $ | 0,01 | 401 | |
| Southwest Gas Holdings Inc. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 99.935 $ | 0,01 | 1.150 | |
| StoneX Group Inc. | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 99.683 $ | 0,01 | 1.236 | |
| Brinker International Inc. | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 99.653 $ | 0,01 | 698 | |
| Madison Square Garden Sports Corp. | MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01 | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 99.313 $ | 0,01 | 309 | |
| Churchill Downs Incorporated | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 98.723 $ | 0,01 | 1.099 | |
| CarMax Inc. | CARMAX INC COMMON STOCK USD.5 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 98.295 $ | 0,01 | 2.364 | |
| OneMain Holdings Inc. | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 98.154 $ | 0,01 | 1.835 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 97.896 $ | 0,01 | 4.644 | |
| Planet Fitness Inc. | PLANET FITNESS INC COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 97.884 $ | 0,01 | 1.316 | |
| Rayonier Inc. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 97.842 $ | 0,01 | 4.745 | |
| Glaukos Corporation | GLAUKOS CORP COMMON STOCK USD.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 97.432 $ | 0,01 | 905 | |
| Sealed Air Corporation | SEALED AIR CORP COMMON STOCK USD.1 | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 97.430 $ | 0,01 | 2.317 | |
| Viasat Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 97.279 $ | 0,01 | 2.124 | |
| Bio-Rad Laboratories Inc. | BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 97.005 $ | 0,01 | 348 | |
| MarketAxess Holdings Inc. | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 96.843 $ | 0,01 | 587 | |
| First American Financial Corporation | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 96.705 $ | 0,01 | 1.604 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC REIT USD.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 96.570 $ | 0,01 | 5.608 | |
| Archrock Inc. | ARCHROCK INC COMMON STOCK USD.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 96.431 $ | 0,01 | 2.771 | |
| GATX Corporation | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 96.297 $ | 0,01 | 564 | |
| Everus Construction Group Inc. | EVERUS CONSTRUCTION GROUP INC COMMON STOCK | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 95.865 $ | 0,01 | 812 | |
| Wyndham Hotels and Resorts Inc. | WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 95.851 $ | 0,01 | 1.180 | |
| Mohawk Industries Inc. | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 95.605 $ | 0,01 | 971 | |
| TXNM Energy Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 95.407 $ | 0,01 | 1.632 | |
| Eagle Materials Inc. | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 95.293 $ | 0,01 | 503 | |
| Uranium Energy Corp. | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 95.081 $ | 0,01 | 7.043 | |
| The Hanover Insurance Group Inc. | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 94.996 $ | 0,01 | 548 | |
| Liberty Live Holdings Inc. | LIBERTY LIVE HOLDINGS INC COMMON STOCK USD.01 | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 133.996 $ | 0,01 | 1.435 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 94.861 $ | 0,01 | 148 | |
| Figure Technology Solutions Inc. | FIGURE TECHNOLOGY SOLUTIONS IN COMMON STOCK USD.0001 | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 94.721 $ | 0,01 | 2.790 | |
| Kymera Therapeutics Inc. | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 94.701 $ | 0,01 | 1.137 | |
| Hyatt Hotels Corporation | HYATT HOTELS CORP COMMON STOCK USD.01 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 94.470 $ | 0,01 | 657 | |
| Healthcare Realty Trust Incorporated | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 94.430 $ | 0,01 | 5.558 | |
| GXO Logistics Inc. | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 94.367 $ | 0,01 | 1.820 | |
| Prosperity Bancshares Inc. | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 94.321 $ | 0,01 | 1.404 | |
| Paylocity Holding Corporation | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 93.887 $ | 0,01 | 869 | |
| ESAB Corporation | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 93.857 $ | 0,01 | 971 | |
| SiteOne Landscape Supply Inc. | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 93.843 $ | 0,01 | 705 | |
| Symbotic Inc | SYMBOTIC INC COMMON STOCK USD.0001 | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 93.685 $ | 0,01 | 1.761 | |
| Chewy Inc. | CHEWY INC COMMON STOCK USD.01 | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 93.555 $ | 0,01 | 3.465 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 93.509 $ | 0,01 | 3.471 | |
| MGIC Investment Corporation | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 93.345 $ | 0,01 | 3.556 | |
| Murphy Oil Corporation | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 93.060 $ | 0,01 | 2.256 | |
| Axalta Coating Systems Ltd. | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 92.989 $ | 0,01 | 3.357 | |
| TeraWulf Inc. | TERAWULF INC COMMON STOCK USD.001 | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 92.944 $ | 0,01 | 6.441 | |
| New Jersey Resources Corporation | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 92.705 $ | 0,01 | 1.688 | |
| Blue Owl Capital Inc. | BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 92.697 $ | 0,01 | 10.153 | |
| Cogent Biosciences Inc. | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 92.684 $ | 0,01 | 2.408 | |
| Lamb Weston Holdings Inc. | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 92.592 $ | 0,01 | 2.191 | |
| Allegro Microsystems Inc. | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 92.383 $ | 0,01 | 2.930 | |
| Applied Optoelectronics Inc. | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 91.696 $ | 0,01 | 1.084 | |
| Alkermes Public Limited Company | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 91.618 $ | 0,01 | 2.591 | |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 91.566 $ | 0,01 | 3.016 | |
| Liberty Broadband Corporation | LIBERTY BROADBAND CORP COMMON STOCK USD.01 | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 114.245 $ | 0,01 | 2.272 | |
| Parsons Corporation | PARSONS CORP COMMON STOCK USD1.0 | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 91.439 $ | 0,01 | 1.688 | |
| Gates Industrial Corporation PLC | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 91.412 $ | 0,01 | 4.043 | |
| Glacier Bancorp Inc. | GLACIER BANCORP INC COMMON STOCK USD.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 91.216 $ | 0,01 | 2.042 | |
| Rhythm Pharmaceuticals Inc. | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 91.058 $ | 0,01 | 1.047 | |
| Seaboard Corporation | SEABOARD CORP COMMON STOCK USD1.0 | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 90.464 $ | 0,01 | 16 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK USD.015 | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 89.998 $ | 0,01 | 1.540 | |
| FTI Consulting Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 89.976 $ | 0,01 | 509 | |
| Portland General Electric Company | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 89.867 $ | 0,01 | 1.703 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 89.596 $ | 0,01 | 2.838 | |
| Ingram Micro Holding Corporation | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 89.580 $ | 0,01 | 3.843 | |
| Taylor Morrison Home Corporation | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 89.457 $ | 0,01 | 1.536 | |
| Urban Outfitters Inc. | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 89.324 $ | 0,01 | 1.410 | |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 89.095 $ | 0,01 | 968 | |
| Ryman Hospitality Properties Inc. | RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 89.041 $ | 0,01 | 965 | |
| Golar LNG Limited | GOLAR LNG LTD COMMON STOCK USD1.0 | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 89.011 $ | 0,01 | 1.645 | |
| TPG Inc. | TPG INC COMMON STOCK | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 89.000 $ | 0,01 | 2.197 | |
| Balchem Corporation | BALCHEM CORP COMMON STOCK USD.0667 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 88.638 $ | 0,01 | 523 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 87.882 $ | 0,01 | 954 | |
| White Mountains Insurance Group Ltd. | WHITE MOUNTAINS INSURANCE GROU COMMON STOCK USD1.0 | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 87.878 $ | 0,01 | 40 | |
| United Bankshares Inc. | UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 87.686 $ | 0,01 | 2.117 | |
| PBF Energy Inc. | PBF ENERGY INC COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 87.430 $ | 0,01 | 1.836 | |
| Acushnet Holdings Corp. | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 87.404 $ | 0,01 | 935 | |
| Century Aluminum Company | CENTURY ALUMINUM CO COMMON STOCK USD.01 | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 87.155 $ | 0,01 | 1.485 | |
| Landstar System Inc. | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 86.888 $ | 0,01 | 542 | |
| Plexus Corp. | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 86.687 $ | 0,01 | 428 | |
| Caesars Entertainment Inc. | CAESARS ENTERTAINMENT INC COMMON STOCK | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 86.532 $ | 0,01 | 3.274 | |
| UL Solutions Inc. | UL SOLUTIONS INC COMMON STOCK USD.001 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 86.396 $ | 0,01 | 1.008 | |
| Vicor Corporation | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 86.296 $ | 0,01 | 536 | |
| Flagstar Bank N.A | FLAGSTAR BANK NA COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 86.066 $ | 0,01 | 6.535 | |
| Bruker Corporation | BRUKER CORP COMMON STOCK USD.01 | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 85.857 $ | 0,01 | 2.377 | |
| Floor and Decor Holdings Inc. | FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 85.750 $ | 0,01 | 1.688 | |
| Chemed Corporation | CHEMED CORP COMMON STOCK USD1.0 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 85.747 $ | 0,01 | 227 | |
| Versant Media Group Inc. | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 85.664 $ | 0,01 | 2.314 | |
| Nexstar Media Group Inc. | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 85.533 $ | 0,01 | 473 | |
| CNX Resources Corporation | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 85.504 $ | 0,01 | 2.218 | |
| Kite Realty Group Trust | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 85.434 $ | 0,01 | 3.480 | |
| Piper Sandler Companies | PIPER SANDLER COS COMMON STOCK USD.01 | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 85.430 $ | 0,01 | 1.116 | |
| PTC Therapeutics Inc. | PTC THERAPEUTICS INC COMMON STOCK USD.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 85.231 $ | 0,01 | 1.251 | |
| Core Natural Resources Inc. | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 84.831 $ | 0,01 | 810 | |
| Loar Holdings Inc. | LOAR HOLDINGS INC COMMON STOCK NPV | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 84.560 $ | 0,01 | 1.476 | |
| EnPro Inc | ENPRO INC COMMON STOCK USD.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 84.218 $ | 0,01 | 336 | |
| Spire Inc. | SPIRE INC COMMON STOCK USD1.0 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 83.931 $ | 0,01 | 927 | |
| Elastic N.V. | ELASTIC NV COMMON STOCK EUR.01 | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 83.883 $ | 0,01 | 1.678 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 83.851 $ | 0,01 | 790 | |
| RLI Corp. | RLI CORP COMMON STOCK USD1.0 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 83.792 $ | 0,01 | 1.469 | |
| Avantor Inc. | AVANTOR INC COMMON STOCK USD.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 83.770 $ | 0,01 | 10.685 | |
| Teleflex Incorporated | TELEFLEX INC COMMON STOCK USD1.0 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 83.368 $ | 0,01 | 697 | |
| Matson Inc. | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 83.282 $ | 0,01 | 508 | |
| Lyft Inc. | LYFT INC COMMON STOCK USD.00001 | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 83.271 $ | 0,01 | 6.261 | |
| Construction Partners Inc. | CONSTRUCTION PARTNERS INC COMMON STOCK USD.001 | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 83.229 $ | 0,01 | 749 | |
| TG Therapeutics Inc. | TG THERAPEUTICS INC COMMON STOCK USD.001 | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 83.083 $ | 0,01 | 2.501 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 82.845 $ | 0,01 | 838 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 82.637 $ | 0,01 | 1.221 | |
| Vontier Corporation | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 82.397 $ | 0,01 | 2.323 | |
| Laureate Education Inc. | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 82.362 $ | 0,01 | 2.364 | |
| Home BancShares Inc. | HOME BANCSHARES INC/AR COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 82.352 $ | 0,01 | 3.058 | |
| Sonoco Products Company | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 81.946 $ | 0,01 | 1.515 | |
| ONE Gas Inc. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 81.737 $ | 0,01 | 949 | |
| Ameris Bancorp | AMERIS BANCORP COMMON STOCK USD1.0 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 81.656 $ | 0,01 | 1.047 | |
| WEX Inc. | WEX INC COMMON STOCK USD.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 81.417 $ | 0,01 | 532 | |
| Sensata Technologies Holding plc | SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 81.112 $ | 0,01 | 2.303 | |
| Lantheus Holdings Inc. | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 81.084 $ | 0,01 | 1.069 | |
| MSC Industrial Direct Co. Inc. | MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 81.013 $ | 0,01 | 878 | |
| Avis Budget Group Inc. | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 80.801 $ | 0,01 | 554 | |
| Granite Construction Incorporated | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 80.799 $ | 0,01 | 674 | |
| Kodiak Gas Services Inc. | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 80.657 $ | 0,01 | 1.383 | |
| UiPath Inc. | UIPATH INC COMMON STOCK USD.00001 | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 80.220 $ | 0,01 | 7.227 | |
| Cipher Digital Inc. | CIPHER DIGITAL INC COMMON STOCK USD1.0 | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 80.206 $ | 0,01 | 6.232 | |
| Apellis Pharmaceuticals Inc. | APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 80.098 $ | 0,01 | 1.991 | |
| Caris Life Sciences Inc. | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 80.067 $ | 0,01 | 4.478 | |
| Compass Inc. | COMPASS INC COMMON STOCK USD.00001 | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 79.942 $ | 0,01 | 10.936 | |
| PACS Group Inc. | PACS GROUP INC COMMON STOCK USD.001 | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 79.754 $ | 0,01 | 2.483 | |
| Louisiana-Pacific Corporation | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 79.589 $ | 0,01 | 1.094 | |
| Resideo Technologies Inc. | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 79.556 $ | 0,01 | 2.360 | |
| Avnet Inc. | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 79.428 $ | 0,01 | 1.289 | |
| Black Hills Corporation | BLACK HILLS CORP COMMON STOCK USD1.0 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 79.405 $ | 0,01 | 1.144 | |
| IPG Photonics Corporation | IPG PHOTONICS CORP COMMON STOCK USD.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 79.296 $ | 0,01 | 692 | |
| ADT Inc. | ADT INC COMMON STOCK USD.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 79.169 $ | 0,01 | 12.050 | |
| Casella Waste Systems Inc. | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 78.705 $ | 0,01 | 992 | |
| F.N.B. Corporation | FNB CORP/PA COMMON STOCK USD.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 78.517 $ | 0,01 | 4.696 | |
| Rush Enterprises Inc. | RUSH ENTERPRISES INC COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 78.473 $ | 0,01 | 1.187 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 78.464 $ | 0,01 | 3.019 | |
| Hut 8 Corp. | HUT 8 CORP COMMON STOCK USD.01 | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 78.434 $ | 0,01 | 1.672 | |
| Erasca Inc. | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 78.198 $ | 0,01 | 4.833 | |
| Etsy Inc. | ETSY INC COMMON STOCK USD.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 78.069 $ | 0,01 | 1.562 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 77.967 $ | 0,01 | 837 | |
| ServiceTitan Inc. | SERVICETITAN INC COMMON STOCK USD.001 | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 77.802 $ | 0,01 | 1.226 | |
| Enphase Energy Inc. | ENPHASE ENERGY INC COMMON STOCK USD.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 77.737 $ | 0,01 | 2.056 | |
| Hancock Whitney Corporation | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 77.707 $ | 0,01 | 1.222 | |
| Mercury General Corporation | MERCURY GENERAL CORP COMMON STOCK | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 77.308 $ | 0,01 | 877 | |
| Atlantic Union Bankshares Corporation | ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 77.234 $ | 0,01 | 2.161 | |
| Macy's Inc. | MACY'S INC COMMON STOCK USD.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 77.118 $ | 0,01 | 4.263 | |
| D-Wave Quantum Inc. | D-WAVE QUANTUM INC COMMON STOCK USD.0001 | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 77.013 $ | 0,01 | 5.337 | |
| ExlService Holdings Inc. | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 76.978 $ | 0,01 | 2.528 | |
| Bank OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 76.912 $ | 0,01 | 1.676 | |
| Celcuity Inc. | CELCUITY INC COMMON STOCK USD.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 76.702 $ | 0,01 | 672 | |
| Gentex Corporation | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 76.300 $ | 0,01 | 3.492 | |
| Phillips Edison and Company Inc. | PHILLIPS EDISON and CO INC REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 76.262 $ | 0,01 | 2.038 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 75.997 $ | 0,01 | 4.021 | |
| Cleveland-Cliffs Inc. | CLEVELAND-CLIFFS INC COMMON STOCK USD.125 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 75.982 $ | 0,01 | 8.992 | |
| Rithm Capital Corp. | RITHM CAPITAL CORP REIT USD.01 | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 75.755 $ | 0,01 | 7.991 | |
| Grand Canyon Education Inc. | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 75.153 $ | 0,01 | 442 | |
| Choice Hotels International Inc. | CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 75.038 $ | 0,01 | 725 | |
| PriceSmart Inc. | PRICESMART INC COMMON STOCK USD.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 74.949 $ | 0,01 | 498 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 74.939 $ | 0,01 | 584 | |
| Scholar Rock Holding Corporation | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 74.871 $ | 0,01 | 1.523 | |
| Brunswick Corporation | BRUNSWICK CORP/DE COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 74.870 $ | 0,01 | 1.029 | |
| Credit Acceptance Corporation | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 74.529 $ | 0,01 | 176 | |
| Ralliant Corporation | RALLIANT CORP COMMON STOCK USD.01 | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 74.488 $ | 0,01 | 1.791 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 74.484 $ | 0,01 | 3.808 | |
| KBR Inc. | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 74.089 $ | 0,01 | 2.010 | |
| Axos Financial Inc. | AXOS FINANCIAL INC COMMON STOCK USD.01 | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 74.028 $ | 0,01 | 870 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 73.843 $ | 0,01 | 2.564 | |
| Bright Horizons Family Solutions Inc. | BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001 | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 73.835 $ | 0,01 | 899 | |
| Mattel Inc. | MATTEL INC COMMON STOCK USD1.0 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 73.609 $ | 0,01 | 5.066 | |
| Knife River Corporation | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 73.240 $ | 0,01 | 897 | |
| Mirum Pharmaceuticals Inc. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 73.165 $ | 0,01 | 792 | |
| Fortune Brands Innovations Inc. | FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 73.147 $ | 0,01 | 1.877 | |
| Lemonade Inc. | LEMONADE INC COMMON STOCK USD.00001 | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 73.022 $ | 0,01 | 1.165 | |
| Terns Pharmaceuticals Inc. | TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 73.017 $ | 0,01 | 1.385 | |
| Clear Secure Inc. | CLEAR SECURE INC COMMON STOCK USD.00001 | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 72.954 $ | 0,01 | 1.507 | |
| Apogee Therapeutics Inc. | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 72.891 $ | 0,01 | 866 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 72.836 $ | 0,01 | 3.021 | |
| Atmus Filtration Technologies Inc. | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 72.779 $ | 0,01 | 1.282 | |
| Core Scientific Inc. | CORE SCIENTIFIC INC COMMON STOCK USD.00001 | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 72.347 $ | 0,01 | 4.836 | |
| Reynolds Consumer Products Inc. | REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001 | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 72.287 $ | 0,01 | 3.413 | |
| Riot Platforms Inc. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 72.096 $ | 0,01 | 5.833 | |
| Selective Insurance Group Inc. | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 72.073 $ | 0,01 | 956 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 71.883 $ | 0,01 | 1.956 | |
| MYR Group Inc. | MYR GROUP INC COMMON STOCK USD.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 71.709 $ | 0,01 | 254 | |
| Rigetti Computing Inc. | RIGETTI COMPUTING INC COMMON STOCK USD.0001 | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 71.702 $ | 0,01 | 5.107 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 71.581 $ | 0,01 | 819 | |
| Belden Inc. | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 71.539 $ | 0,01 | 623 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD.01 | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 71.528 $ | 0,01 | 1.699 | |
| Sabra Health Care REIT Inc. | SABRA HEALTHCARE REIT REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 71.459 $ | 0,01 | 3.716 | |
| Crocs Inc. | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 71.314 $ | 0,01 | 859 | |
| Hims and Hers Health Inc. | HIMS and HERS HEALTH INC COMMON STOCK USD.0001 | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 70.999 $ | 0,01 | 3.420 | |
| Amicus Therapeutics Inc. | AMICUS THERAPEUTICS INC COMMON STOCK USD.01 | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 70.695 $ | 0,01 | 4.889 | |
| Radian Group Inc. | RADIAN GROUP INC COMMON STOCK USD.001 | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 70.560 $ | 0,01 | 2.133 | |
| Badger Meter Inc. | BADGER METER INC COMMON STOCK USD1.0 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 70.538 $ | 0,01 | 463 | |
| OSI Systems Inc. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 70.360 $ | 0,01 | 265 | |
| Boot Barn Holdings Inc. | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 70.253 $ | 0,01 | 480 | |
| First Financial Bankshares Inc. | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 70.179 $ | 0,01 | 2.383 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO COMMON STOCK USD.01 | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 70.159 $ | 0,01 | 1.014 | |
| OUTFRONT Media Inc. | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 69.987 $ | 0,01 | 2.641 | |
| Fastly Inc. | FASTLY INC COMMON STOCK USD.00002 | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 69.860 $ | 0,01 | 2.404 | |
| SLM Corporation | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 69.711 $ | 0,01 | 3.256 | |
| Victory Capital Holdings Inc. | VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01 | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 69.671 $ | 0,01 | 1.064 | |
| Meritage Homes Corporation | MERITAGE HOMES CORP COMMON STOCK USD.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 69.508 $ | 0,01 | 1.124 | |
| Mercury Systems Inc. | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 69.337 $ | 0,01 | 951 | |
| Immunovant Inc. | IMMUNOVANT INC COMMON STOCK USD.0001 | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 69.279 $ | 0,01 | 2.789 | |
| Universal Display Corporation | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 68.837 $ | 0,01 | 751 | |
| CSW Industrials Inc. | CSW INDUSTRIALS INC COMMON STOCK USD.01 | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 68.793 $ | 0,01 | 264 | |
| Science Applications International Corporation | SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 68.722 $ | 0,01 | 724 | |
| Hamilton Lane Incorporated | HAMILTON LANE INC COMMON STOCK USD.001 | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 68.487 $ | 0,01 | 689 | |
| AAR CORP. | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 68.413 $ | 0,01 | 625 | |
| CRISPR Therapeutics AG | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 68.358 $ | 0,01 | 1.437 | |
| Abercrombie and Fitch Co. | ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 68.345 $ | 0,01 | 748 | |
| Mueller Water Products Inc. | MUELLER WATER PRODUCTS INC COMMON STOCK USD.01 | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 68.340 $ | 0,01 | 2.486 | |
| Option Care Health Inc. | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 68.161 $ | 0,01 | 2.532 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES INC REIT USD.01 | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 68.152 $ | 0,01 | 2.434 | |
| Wingstop Inc. | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 68.032 $ | 0,01 | 439 | |
| Franklin Electric Co. Inc. | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 68.021 $ | 0,01 | 738 | |
| Valvoline Inc. | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 67.899 $ | 0,01 | 2.016 | |
| The Brink's Company | BRINK'S CO/THE COMMON STOCK USD1.0 | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 67.878 $ | 0,01 | 655 | |
| Federated Hermes Inc. | FEDERATED HERMES INC COMMON STOCK | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 67.825 $ | 0,01 | 1.196 | |
| RadNet Inc. | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 67.739 $ | 0,01 | 1.212 | |
| Ryan Specialty Holdings Inc. | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 67.716 $ | 0,01 | 2.007 | |
| ACI Worldwide Inc. | ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 67.584 $ | 0,01 | 1.648 | |
| International Bancshares Corporation | INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 67.290 $ | 0,01 | 1.000 | |
| Corcept Therapeutics Incorporated | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 67.237 $ | 0,01 | 1.668 | |
| Corporacion America Airports S.A. | CORP AMERICA AIRPORTS SA COMMON STOCK USD1.0 | EC | L1995B107 | Long | Börsenkurs (Stufe 1) | 67.221 $ | 0,01 | 2.658 | |
| Novanta Inc. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 67.205 $ | 0,01 | 569 | |
| Thor Industries Inc. | THOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 67.187 $ | 0,01 | 841 | |
| Mirion Technologies Inc. | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 66.850 $ | 0,01 | 3.596 | |
| Energy Fuels Inc. | ENERGY FUELS INC/CANADA COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 66.759 $ | 0,01 | 3.658 | |
| VSE Corporation | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 66.753 $ | 0,01 | 362 | |
| HandR Block Inc. | HandR BLOCK INC COMMON STOCK | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 66.717 $ | 0,01 | 2.102 | |
| Alaska Air Group Inc. | ALASKA AIR GROUP INC COMMON STOCK USD.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 66.645 $ | 0,01 | 1.812 | |
| TFS Financial Corporation | TFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 66.639 $ | 0,01 | 4.743 | |
| Champion Homes Inc. | CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 66.487 $ | 0,01 | 894 | |
| Envista Holdings Corporation | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 66.469 $ | 0,01 | 2.620 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 66.457 $ | 0,01 | 201 | |
| Alliance Laundry Holdings Inc. | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 66.430 $ | 0,01 | 3.203 | |
| MDU Resources Group Inc. | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 66.428 $ | 0,01 | 3.206 | |
| Silgan Holdings Inc. | SILGAN HOLDINGS INC COMMON STOCK USD.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 66.270 $ | 0,01 | 1.708 | |
| Northwestern Energy Group Inc. | NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01 | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 66.138 $ | 0,01 | 1.003 | |
| Dropbox Inc. | DROPBOX INC COMMON STOCK USD.00001 | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 66.047 $ | 0,01 | 2.907 | |
| Tri Pointe Homes Inc. | TRI POINTE HOMES INC COMMON STOCK USD.01 | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 65.843 $ | 0,01 | 1.409 | |
| Covista Inc. | COVISTA INC COMMON STOCK USD.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 65.808 $ | 0,01 | 571 | |
| Moelis and Company | MOELIS and CO COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 65.664 $ | 0,01 | 1.152 | |
| SentinelOne Inc. | SENTINELONE INC COMMON STOCK USD.0001 | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 65.289 $ | 0,01 | 5.069 | |
| Tidewater Inc. | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 65.253 $ | 0,01 | 781 | |
| Patterson-UTI Energy Inc. | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 65.207 $ | 0,01 | 6.021 | |
| Sotera Health Company | SOTERA HEALTH CO COMMON STOCK USD.01 | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 64.975 $ | 0,01 | 4.531 | |
| Tutor Perini Corporation | TUTOR PERINI CORP COMMON STOCK USD1.0 | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 64.685 $ | 0,01 | 838 | |
| Itron Inc. | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 64.354 $ | 0,01 | 718 | |
| Texas Capital Bancshares Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 64.329 $ | 0,01 | 678 | |
| ServisFirst Bancshares Inc. | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 63.945 $ | 0,01 | 878 | |
| Vistance Networks Inc. | VISTANCE NETWORKS INC COMMON STOCK USD.01 | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 63.700 $ | 0,01 | 3.500 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 63.416 $ | 0,01 | 920 | |
| Peabody Energy Corporation | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 63.231 $ | 0,01 | 1.919 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 63.109 $ | 0,01 | 1.537 | |
| Amneal Pharmaceuticals Inc. | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 63.107 $ | 0,01 | 5.077 | |
| Associated Banc-Corp | ASSOCIATED BANC-CORP COMMON STOCK USD.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 63.098 $ | 0,01 | 2.440 | |
| Lazard Inc. | LAZARD INC COMMON STOCK USD.01 | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 63.040 $ | 0,01 | 1.484 | |
| Spyre Therapeutics Inc. | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 63.000 $ | 0,01 | 1.249 | |
| Dana Incorporated | DANA INC COMMON STOCK USD.01 | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 62.690 $ | 0,01 | 1.863 | |
| National Health Investors Inc. | NATIONAL HEALTH INVESTORS INC REIT USD.01 | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 62.586 $ | 0,01 | 774 | |
| CCC Intelligent Solutions Holdings Inc. | CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001 | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 62.424 $ | 0,01 | 10.404 | |
| Trex Company Inc. | TREX CO INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 62.096 $ | 0,01 | 1.705 | |
| United Community Banks Inc. | UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0 | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 62.035 $ | 0,01 | 1.970 | |
| Kontoor Brands Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 61.996 $ | 0,01 | 882 | |
| FandG Annuities and Life Inc. | FandG ANNUITIES and LIFE INC COMMON STOCK USD.001 | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 61.958 $ | 0,01 | 2.447 | |
| Ligand Pharmaceuticals Incorporated | LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 61.892 $ | 0,01 | 310 | |
| Duolingo Inc. | DUOLINGO INC COMMON STOCK USD.0001 | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 61.508 $ | 0,01 | 624 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 61.453 $ | 0,01 | 816 | |
| UniFirst Corporation | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 61.388 $ | 0,01 | 244 | |
| BILL Holdings Inc. | BILL HOLDINGS INC COMMON STOCK USD.00001 | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 61.318 $ | 0,01 | 1.601 | |
| The Marzetti Company | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 61.142 $ | 0,01 | 442 | |
| StepStone Group Inc. | STEPSTONE GROUP INC COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 60.986 $ | 0,01 | 1.278 | |
| Frontdoor Inc. | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 60.895 $ | 0,01 | 1.152 | |
| Bath and Body Works Inc. | BATH and BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 60.864 $ | 0,01 | 3.260 | |
| Stride Inc. | STRIDE INC COMMON STOCK USD.0001 | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 60.749 $ | 0,01 | 689 | |
| Assured Guaranty Ltd. | ASSURED GUARANTY LTD COMMON STOCK USD.01 | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 60.703 $ | 0,01 | 745 | |
| Cavco Industries Inc. | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 60.536 $ | 0,01 | 125 | |
| United States Lime and Minerals Inc. | UNITED STATES LIME and MINERALS COMMON STOCK USD.1 | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 60.472 $ | 0,01 | 463 | |
| Tanger Inc | TANGER INC REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 60.450 $ | 0,01 | 1.779 | |
| BancFirst Corporation | BANCFIRST CORP COMMON STOCK USD1.0 | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 60.435 $ | 0,01 | 557 | |
| Otter Tail Corporation | OTTER TAIL CORP COMMON STOCK USD5.0 | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 60.298 $ | 0,01 | 687 | |
| Cousins Properties Incorporated | COUSINS PROPERTIES INC REIT USD1.0 | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 60.194 $ | 0,01 | 2.667 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 60.186 $ | 0,01 | 308 | |
| Indivior Pharmaceuticals Inc. | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 60.107 $ | 0,01 | 1.972 | |
| Scorpio Tankers Inc. | SCORPIO TANKERS INC COMMON STOCK USD.01 | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 60.101 $ | 0,01 | 805 | |
| Cal-Maine Foods Inc. | CAL-MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 60.075 $ | 0,01 | 759 | |
| IRhythm Holdings Inc. | IRHYTHM HOLDINGS INC COMMON STOCK USD.001 | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 59.836 $ | 0,01 | 507 | |
| Warner Music Group Corp. | WARNER MUSIC GROUP CORP COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 59.815 $ | 0,01 | 2.342 | |
| Archer Aviation Inc. | ARCHER AVIATION INC COMMON STOCK USD.0001 | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 59.765 $ | 0,01 | 11.560 | |
| Howard Hughes Holdings Inc. | HOWARD HUGHES HOLDINGS INC COMMON STOCK | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 59.464 $ | 0,01 | 940 | |
| The St. Joe Company | ST JOE CO/THE COMMON STOCK | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 59.409 $ | 0,01 | 946 | |
| Dolby Laboratories Inc. | DOLBY LABORATORIES INC COMMON STOCK USD.001 | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 59.339 $ | 0,01 | 988 | |
| Acadia Pharmaceuticals Inc. | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 59.212 $ | 0,01 | 2.660 | |
| Patrick Industries Inc | PATRICK INDUSTRIES INC COMMON STOCK | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 59.200 $ | 0,01 | 533 | |
| Virtu Financial Inc. | VIRTU FINANCIAL INC COMMON STOCK USD.00001 | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 59.197 $ | 0,01 | 1.346 | |
| AZZ Inc. | AZZ INC COMMON STOCK USD1.0 | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 59.061 $ | 0,01 | 472 | |
| Brady Corporation | BRADY CORP COMMON STOCK USD.01 | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 58.899 $ | 0,01 | 725 | |
| Academy Sports and Outdoors Inc. | ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01 | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 58.877 $ | 0,01 | 1.043 | |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 58.520 $ | 0,01 | 677 | |
| Gulfport Energy Corporation | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 58.393 $ | 0,01 | 276 | |
| Victoria's Secret and Co. | VICTORIA'S SECRET and CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 58.367 $ | 0,01 | 1.259 | |
| Viking Therapeutics Inc. | VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 57.791 $ | 0,01 | 1.776 | |
| Dianthus Therapeutics Inc. | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 57.737 $ | 0,01 | 688 | |
| StoneCo Ltd. | STONECO LTD COMMON STOCK USD.000079365 | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 57.723 $ | 0,01 | 4.088 | |
| Oceaneering International Inc. | OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 57.639 $ | 0,01 | 1.625 | |
| SkyWest Inc. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 57.577 $ | 0,01 | 627 | |
| PERIMETER SOLUTIONS INC COMMON STOCK | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 57.558 $ | 0,01 | 2.357 | |
| International Seaways Inc. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 57.502 $ | 0,01 | 789 | |
| EPR Properties | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 57.454 $ | 0,01 | 1.150 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 57.310 $ | 0,01 | 762 | |
| AppFolio Inc. | APPFOLIO INC COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 57.289 $ | 0,01 | 363 | |
| Helmerich and Payne Inc. | HELMERICH and PAYNE INC COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 57.216 $ | 0,01 | 1.588 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 57.212 $ | 0,01 | 874 | |
| Maximus Inc. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 56.793 $ | 0,01 | 886 | |
| QuantumScape Corporation | QUANTUMSCAPE CORP COMMON STOCK USD.0001 | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 56.750 $ | 0,01 | 8.895 | |
| Nicolet Bankshares Inc. | NICOLET BANKSHARES INC COMMON STOCK USD.01 | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 56.624 $ | 0,01 | 381 | |
| BGC Group Inc. | BGC GROUP INC COMMON STOCK USD.01 | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 56.079 $ | 0,01 | 5.734 | |
| Graham Holdings Company | GRAHAM HOLDINGS CO COMMON STOCK USD1.0 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 56.035 $ | 0,01 | 53 | |
| Alignment Healthcare Inc. | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 55.785 $ | 0,01 | 3.166 | |
| Hilton Grand Vacations Inc. | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 55.668 $ | 0,01 | 1.423 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01 | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 55.641 $ | 0,01 | 915 | |
| Kulicke and Soffa Industries Inc. | KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 55.599 $ | 0,01 | 846 | |
| Shake Shack Inc. | SHAKE SHACK INC COMMON STOCK USD.01 | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 55.471 $ | 0,01 | 627 | |
| Crescent Energy Company | CRESCENT ENERGY CO COMMON STOCK USD.0001 | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 55.175 $ | 0,01 | 4.087 | |
| COPT Defense Properties | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 54.866 $ | 0,01 | 1.793 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK USD.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 54.847 $ | 0,01 | 648 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 54.704 $ | 0,01 | 1.507 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 54.679 $ | 0,01 | 702 | |
| LivaNova PLC | LIVANOVA PLC COMMON STOCK GBP1.0 | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 54.662 $ | 0,01 | 860 | |
| Crinetics Pharmaceuticals Inc. | CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 54.589 $ | 0,01 | 1.503 | |
| Opendoor Technologies Inc. | OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 54.689 $ | 0,01 | 12.765 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 54.220 $ | 0,01 | 724 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 54.191 $ | 0,01 | 905 | |
| Sphere Entertainment Co. | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 54.121 $ | 0,01 | 461 | |
| Kadant Inc. | KADANT INC COMMON STOCK USD.01 | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 54.085 $ | 0,01 | 185 | |
| CVR Energy Inc. | CVR ENERGY INC COMMON STOCK USD.01 | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 54.076 $ | 0,01 | 1.607 | |
| e.l.f. Beauty Inc. | ELF BEAUTY INC COMMON STOCK USD.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 54.004 $ | 0,01 | 891 | |
| Cathay General Bancorp | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 53.949 $ | 0,01 | 1.082 | |
| First BanCorp. | FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 53.891 $ | 0,01 | 2.523 | |
| NIQ Global Intelligence plc | NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 | EC | G63755105 | Long | Börsenkurs (Stufe 1) | 53.860 $ | 0,01 | 4.737 | |
| Renasant Corporation | RENASANT CORP COMMON STOCK USD5.0 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 53.834 $ | 0,01 | 1.490 | |
| Box Inc. | BOX INC COMMON STOCK USD.0001 | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 53.828 $ | 0,01 | 2.277 | |
| Broadstone Net Lease Inc. | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 53.823 $ | 0,01 | 2.946 | |
| KB Home | KB HOME COMMON STOCK USD1.0 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 53.768 $ | 0,00 | 1.039 | |
| Independence Realty Trust Inc. | INDEPENDENCE REALTY TRUST INC REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 53.708 $ | 0,00 | 3.607 | |
| Nelnet Inc. | NELNET INC COMMON STOCK USD.01 | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 53.647 $ | 0,00 | 416 | |
| Zeta Global Holdings Corp. | ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 53.634 $ | 0,00 | 3.369 | |
| Olin Corporation | OLIN CORP COMMON STOCK USD1.0 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 53.544 $ | 0,00 | 1.801 | |
| First Interstate BancSystem Inc. | FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001 | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 53.373 $ | 0,00 | 1.598 | |
| Fulton Financial Corporation | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 53.352 $ | 0,00 | 2.623 | |
| H.B. Fuller Company | HB FULLER CO COMMON STOCK USD1.0 | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 53.292 $ | 0,00 | 864 | |
| TransMedics Group Inc. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 53.184 $ | 0,00 | 535 | |
| Edgewise Therapeutics Inc. | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 53.046 $ | 0,00 | 1.684 | |
| Exponent Inc. | EXPONENT INC COMMON STOCK USD.001 | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 52.983 $ | 0,00 | 812 | |
| Enova International Inc. | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 52.974 $ | 0,00 | 390 | |
| Legence Corp. | LEGENCE CORP COMMON STOCK USD.01 | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 52.959 $ | 0,00 | 938 | |
| National Beverage Corp. | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 52.931 $ | 0,00 | 1.573 | |
| Griffon Corporation | GRIFFON CORP COMMON STOCK USD.25 | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 52.838 $ | 0,00 | 727 | |
| The Chemours Company | CHEMOURS CO/THE COMMON STOCK USD.01 | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 52.652 $ | 0,00 | 2.390 | |
| Ondas Inc. | ONDAS INC COMMON STOCK USD.0001 | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 52.640 $ | 0,00 | 5.823 | |
| PJT Partners Inc. | PJT PARTNERS INC COMMON STOCK USD.01 | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 52.535 $ | 0,00 | 376 | |
| Avista Corporation | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 52.343 $ | 0,00 | 1.304 | |
| PVH Corp. | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 52.320 $ | 0,00 | 750 | |
| Mechanics Bancorp | MECHANICS BANCORP COMMON STOCK | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 52.304 $ | 0,00 | 3.546 | |
| Cohen and Steers Inc. | COHEN and STEERS INC COMMON STOCK USD.01 | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 52.292 $ | 0,00 | 836 | |
| Herc Holdings Inc. | HERC HOLDINGS INC COMMON STOCK USD.01 | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 52.164 $ | 0,00 | 524 | |
| Cactus Inc. | CACTUS INC COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 52.107 $ | 0,00 | 1.100 | |
| Diodes Incorporated | DIODES INC COMMON STOCK USD.667 | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 52.014 $ | 0,00 | 762 | |
| Blackstone Mortgage Trust Inc. | BLACKSTONE MORTGAGE TRUST INC REIT USD.01 | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 51.954 $ | 0,00 | 2.713 | |
| Americold Realty Trust Inc. | AMERICOLD REALTY TRUST INC REIT USD.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 51.937 $ | 0,00 | 4.532 | |
| Kilroy Realty Corporation | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 51.935 $ | 0,00 | 1.841 | |
| Korn Ferry | KORN FERRY COMMON STOCK USD.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 51.871 $ | 0,00 | 824 | |
| Brookdale Senior Living Inc. | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 51.861 $ | 0,00 | 3.791 | |
| Community Financial System Inc. | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0 | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 51.788 $ | 0,00 | 883 | |
| Wesbanco Inc. | WESBANCO INC COMMON STOCK USD2.0833 | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 51.769 $ | 0,00 | 1.501 | |
| First Financial Bancorp. | FIRST FINANCIAL BANCORP COMMON STOCK | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 51.745 $ | 0,00 | 1.856 | |
| Cinemark Holdings Inc. | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 51.678 $ | 0,00 | 1.812 | |
| Liquidia Corporation | LIQUIDIA CORP COMMON STOCK USD.001 | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 51.553 $ | 0,00 | 1.366 | |
| M/I Homes Inc. | M/I HOMES INC COMMON STOCK USD.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 51.429 $ | 0,00 | 420 | |
| NCR Atleos Corporation | NCR ATLEOS CORP COMMON STOCK USD.01 | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 51.381 $ | 0,00 | 1.179 | |
| Genworth Financial Inc. | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 51.375 $ | 0,00 | 6.327 | |
| Remitly Global Inc. | REMITLY GLOBAL INC COMMON STOCK USD.0001 | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 51.116 $ | 0,00 | 3.262 | |
| Calix Inc. | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 51.048 $ | 0,00 | 1.042 | |
| Clearway Energy Inc. | CLEARWAY ENERGY INC COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 76.106 $ | 0,01 | 1.939 | |
| Dorman Products Inc. | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 50.928 $ | 0,00 | 488 | |
| Par Pacific Holdings Inc. | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 50.926 $ | 0,00 | 813 | |
| Hawkins Inc. | HAWKINS INC COMMON STOCK USD.01 | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 50.842 $ | 0,00 | 331 | |
| Red Rock Resorts Inc. | RED ROCK RESORTS INC COMMON STOCK USD.01 | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 50.639 $ | 0,00 | 949 | |
| ICU Medical Inc. | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 50.627 $ | 0,00 | 392 | |
| GitLab Inc. | GITLAB INC COMMON STOCK USD.0000025 | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 50.616 $ | 0,00 | 2.339 | |
| BankUnited Inc. | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 50.444 $ | 0,00 | 1.117 | |
| Qualys Inc. | QUALYS INC COMMON STOCK USD.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 50.426 $ | 0,00 | 574 | |
| Life360 Inc. | LIFE360 INC COMMON STOCK USD.001 | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 50.372 $ | 0,00 | 1.234 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 50.324 $ | 0,00 | 954 | |
| Palomar Holdings Inc. | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 50.310 $ | 0,00 | 421 | |
| Doximity Inc. | DOXIMITY INC COMMON STOCK USD.001 | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 50.188 $ | 0,00 | 2.154 | |
| Chesapeake Utilities Corporation | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 50.043 $ | 0,00 | 396 | |
| Plug Power Inc. | PLUG POWER INC COMMON STOCK USD.01 | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 50.014 $ | 0,00 | 22.130 | |
| OPENLANE Inc. | OPENLANE INC COMMON STOCK USD.01 | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 49.992 $ | 0,00 | 1.715 | |
| Workiva Inc. | WORKIVA INC COMMON STOCK USD.001 | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 49.851 $ | 0,00 | 836 | |
| Willscot Holdings Corporation | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 49.667 $ | 0,00 | 2.861 | |
| Sunrun Inc. | SUNRUN INC COMMON STOCK USD.0001 | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 49.575 $ | 0,00 | 3.656 | |
| Navan Inc. | NAVAN INC COMMON STOCK USD.0000063 | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 49.544 $ | 0,00 | 3.742 | |
| Standex International Corporation | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 49.443 $ | 0,00 | 194 | |
| Integer Holdings Corporation | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 49.192 $ | 0,00 | 559 | |
| American States Water Company | AMERICAN STATES WATER CO COMMON STOCK | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 48.851 $ | 0,00 | 646 | |
| Columbia Sportswear Company | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 48.616 $ | 0,00 | 887 | |
| Polaris Inc. | POLARIS INC COMMON STOCK USD.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 48.560 $ | 0,00 | 891 | |
| Global Business Travel Group Inc. | GLOBAL BUSINESS TRAVEL GROUP I COMMON STOCK USD.00005 | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 48.535 $ | 0,00 | 8.698 | |
| Ultra Clean Holdings Inc. | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 48.500 $ | 0,00 | 780 | |
| NuScale Power Corporation | NUSCALE POWER CORP COMMON STOCK USD.0001 | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 48.390 $ | 0,00 | 4.464 | |
| Kyndryl Holdings Inc. | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 48.111 $ | 0,00 | 3.667 | |
| Perpetua Resources Corp. | PERPETUA RESOURCES CORP COMMON STOCK | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 48.085 $ | 0,00 | 1.710 | |
| RingCentral Inc. | RINGCENTRAL INC COMMON STOCK USD.0001 | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 47.975 $ | 0,00 | 1.290 | |
| MGE Energy Inc. | MGE ENERGY INC COMMON STOCK USD1.0 | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 47.920 $ | 0,00 | 620 | |
| Centrus Energy Corp. | CENTRUS ENERGY CORP COMMON STOCK USD.1 | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 47.911 $ | 0,00 | 276 | |
| Materion Corporation | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 47.879 $ | 0,00 | 331 | |
| Whirlpool Corporation | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 47.773 $ | 0,00 | 886 | |
| Provident Financial Services Inc. | PROVIDENT FINANCIAL SERVICES I COMMON STOCK USD.01 | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 47.695 $ | 0,00 | 2.254 | |
| IAC Inc. | IAC INC COMMON STOCK USD.0001 | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 47.636 $ | 0,00 | 1.190 | |
| Mara Holdings Inc. | MARA HOLDINGS INC COMMON STOCK USD.001 | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 47.565 $ | 0,00 | 5.829 | |
| IDEAYA Biosciences Inc. | IDEAYA BIOSCIENCES INC COMMON STOCK | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 47.548 $ | 0,00 | 1.427 | |
| LCI Industries | LCI INDUSTRIES COMMON STOCK USD.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 47.470 $ | 0,00 | 386 | |
| Interparfums Inc. | INTERPARFUMS INC COMMON STOCK USD.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 47.418 $ | 0,00 | 522 | |
| Hycroft Mining Holding Corporation | HYCROFT MINING HOLDING CORP COMMON STOCK | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 47.344 $ | 0,00 | 1.345 | |
| California Water Service Group | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01 | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 47.335 $ | 0,00 | 1.044 | |
| Catalyst Pharmaceuticals Inc. | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 47.292 $ | 0,00 | 1.910 | |
| Seadrill Limited | SEADRILL LTD COMMON STOCK USD.01 | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 47.093 $ | 0,00 | 1.035 | |
| DHT Holdings Inc. | DHT HOLDINGS INC COMMON STOCK USD.01 | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 47.082 $ | 0,00 | 2.577 | |
| Green Brick Partners Inc. | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 47.049 $ | 0,00 | 730 | |
| Impinj Inc. | IMPINJ INC COMMON STOCK USD.001 | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 47.037 $ | 0,00 | 458 | |
| Tarsus Pharmaceuticals Inc. | TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 47.001 $ | 0,00 | 670 | |
| Centuri Holdings Inc. | CENTURI HOLDINGS INC COMMON STOCK USD.01 | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 46.999 $ | 0,00 | 1.609 | |
| Q2 Holdings Inc. | Q2 HOLDINGS INC COMMON STOCK USD.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 46.827 $ | 0,00 | 990 | |
| YETI Holdings Inc. | YETI HOLDINGS INC COMMON STOCK USD.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 46.799 $ | 0,00 | 1.279 | |
| First Hawaiian Inc. | FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 46.767 $ | 0,00 | 1.898 | |
| Power Integrations Inc. | POWER INTEGRATIONS INC COMMON STOCK USD.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 46.643 $ | 0,00 | 911 | |
| nLight Inc. | NLIGHT INC COMMON STOCK | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 46.585 $ | 0,00 | 817 | |
| Iridium Communications Inc. | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 46.381 $ | 0,00 | 1.672 | |
| Kinetik Holdings Inc. | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 46.377 $ | 0,00 | 958 | |
| Talos Energy Inc. | TALOS ENERGY INC COMMON STOCK | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 46.350 $ | 0,00 | 2.941 | |
| Seacoast Banking Corporation of Florida | SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 46.223 $ | 0,00 | 1.526 | |
| Hayward Holdings Inc. | HAYWARD HOLDINGS INC COMMON STOCK USD.001 | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 46.134 $ | 0,00 | 3.448 | |
| Lucid Group Inc. | LUCID GROUP INC COMMON STOCK USD.0001 | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 46.068 $ | 0,00 | 4.834 | |
| CarGurus Inc. | CARGURUS INC COMMON STOCK USD.001 | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 46.036 $ | 0,00 | 1.352 | |
| NMI Holdings Inc. | NMI HOLDINGS INC COMMON STOCK USD.01 | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 45.987 $ | 0,00 | 1.226 | |
| Simmons First National Corporation | SIMMONS FIRST NATIONAL CORP COMMON STOCK USD.01 | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 45.980 $ | 0,00 | 2.364 | |
| Supernus Pharmaceuticals Inc. | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 45.952 $ | 0,00 | 889 | |
| Park National Corporation | PARK NATIONAL CORP COMMON STOCK | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 45.929 $ | 0,00 | 281 | |
| Axcelis Technologies Inc. | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 45.888 $ | 0,00 | 493 | |
| Denali Therapeutics Inc. | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 45.888 $ | 0,00 | 2.390 | |
| Four Corners Property Trust Inc. | FOUR CORNERS PROPERTY TRUST IN REIT USD.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 45.857 $ | 0,00 | 1.939 | |
| Shift4 Payments Inc. | SHIFT4 PAYMENTS INC COMMON STOCK | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 45.785 $ | 0,00 | 1.047 | |
| McGrath RentCorp | MCGRATH RENTCORP COMMON STOCK | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 45.766 $ | 0,00 | 415 | |
| Boise Cascade Company | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 45.738 $ | 0,00 | 603 | |
| Towne Bank | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667 | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 45.724 $ | 0,00 | 1.358 | |
| Graphic Packaging Holding Company | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 45.575 $ | 0,00 | 4.585 | |
| American Eagle Outfitters Inc. | AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01 | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 45.541 $ | 0,00 | 2.727 | |
| Tango Therapeutics Inc | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 45.522 $ | 0,00 | 2.176 | |
| Lionsgate Studios Corp. | LIONSGATE STUDIOS CORP COMMON STOCK | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 45.466 $ | 0,00 | 4.741 | |
| Adeia Inc. | ADEIA INC COMMON STOCK | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 45.465 $ | 0,00 | 1.892 | |
| Titan America SA | TITAN AMERICA SA COMMON STOCK | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 45.464 $ | 0,00 | 3.035 | |
| Twist Bioscience Corporation | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 45.429 $ | 0,00 | 956 | |
| FB Financial Corporation | FB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 45.396 $ | 0,00 | 874 | |
| Freshpet Inc. | FRESHPET INC COMMON STOCK USD.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 45.340 $ | 0,00 | 769 | |
| CorVel Corporation | CORVEL CORP COMMON STOCK USD.0001 | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 45.305 $ | 0,00 | 829 | |
| DigitalBridge Group Inc. | DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 45.181 $ | 0,00 | 2.930 | |
| Cushman and Wakefield Ltd. | CUSHMAN and WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 44.835 $ | 0,00 | 3.657 | |
| Prestige Consumer Healthcare Inc. | PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 44.749 $ | 0,00 | 755 | |
| Diebold Nixdorf Incorporated | DIEBOLD NIXDORF INC COMMON STOCK | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 44.736 $ | 0,00 | 593 | |
| Arcutis Biotherapeutics Inc. | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 44.623 $ | 0,00 | 1.894 | |
| Northern Oil and Gas Inc. | NORTHERN OIL and GAS INC COMMON STOCK USD.001 | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 44.488 $ | 0,00 | 1.522 | |
| Kennametal Inc. | KENNAMETAL INC COMMON STOCK USD1.25 | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 44.476 $ | 0,00 | 1.231 | |
| Medical Properties Trust Inc. | MEDICAL PROPERTIES TRUST INC REIT USD.001 | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 44.476 $ | 0,00 | 9.606 | |
| Curbline Properties Corp. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 44.359 $ | 0,00 | 1.720 | |
| AXT Inc. | AXT INC COMMON STOCK USD.001 | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 44.330 $ | 0,00 | 778 | |
| Euronet Worldwide Inc. | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 44.269 $ | 0,00 | 667 | |
| WD-40 Company | WD-40 CO COMMON STOCK USD.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 44.255 $ | 0,00 | 217 | |
| CVB Financial Corp. | CVB FINANCIAL CORP COMMON STOCK | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 44.209 $ | 0,00 | 2.280 | |
| Liberty Global Ltd. | LIBERTY GLOBAL LTD COMMON STOCK USD.01 | EC | G61188127 | Long | Börsenkurs (Stufe 1) | 63.811 $ | 0,01 | 5.390 | |
| National Storage Affiliates Trust | NATIONAL STORAGE AFFILIATES TR REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 44.005 $ | 0,00 | 1.166 | |
| LXP Industrial Trust | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 43.854 $ | 0,00 | 948 | |
| Worthington Enterprises Inc. | WORTHINGTON ENTERPRISES INC COMMON STOCK | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 43.798 $ | 0,00 | 840 | |
| Solaris Energy Infrastructure Inc. | SOLARIS ENERGY INFRASTRUCTURE COMMON STOCK USD.01 | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 43.739 $ | 0,00 | 774 | |
| Delek US Holdings Inc. | DELEK US HOLDINGS INC COMMON STOCK USD.01 | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 43.583 $ | 0,00 | 967 | |
| United Natural Foods Inc. | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 43.393 $ | 0,00 | 963 | |
| The Western Union Company | WESTERN UNION CO/THE COMMON STOCK USD.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 43.344 $ | 0,00 | 4.965 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 43.329 $ | 0,00 | 2.020 | |
| The Vita Coco Company Inc. | VITA COCO CO INC/THE COMMON STOCK USD.01 | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 43.023 $ | 0,00 | 898 | |
| Haemonetics Corporation | HAEMONETICS CORP COMMON STOCK USD.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 42.890 $ | 0,00 | 761 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 42.864 $ | 0,00 | 612 | |
| Klaviyo Inc. | KLAVIYO INC COMMON STOCK USD.001 | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 42.851 $ | 0,00 | 2.202 | |
| Bank of Hawaii Corporation | BANK OF HAWAII CORP COMMON STOCK USD.01 | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 42.694 $ | 0,00 | 575 | |
| BKV Corporation | BKV CORP COMMON STOCK USD.01 | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 42.580 $ | 0,00 | 1.493 | |
| Alpha Metallurgical Resources Inc. | ALPHA METALLURGICAL RESOURCES COMMON STOCK USD.01 | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 42.491 $ | 0,00 | 207 | |
| Arcus Biosciences Inc. | ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 42.444 $ | 0,00 | 1.965 | |
| PHINIA Inc. | PHINIA INC COMMON STOCK USD.01 | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 42.433 $ | 0,00 | 620 | |
| Urban Edge Properties | URBAN EDGE PROPERTIES REIT USD.01 | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 42.138 $ | 0,00 | 2.109 | |
| Ingevity Corporation | INGEVITY CORP COMMON STOCK USD.01 | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 42.097 $ | 0,00 | 591 | |
| McGraw Hill Inc. | MCGRAW HILL INC COMMON STOCK USD.01 | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 42.045 $ | 0,00 | 3.069 | |
| SiriusPoint Ltd. | SIRIUSPOINT LTD COMMON STOCK USD.1 | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 42.003 $ | 0,00 | 1.950 | |
| Travere Therapeutics Inc. | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 41.980 $ | 0,00 | 1.413 | |
| SL Green Realty Corp. | SL GREEN REALTY CORP REIT USD.01 | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 41.779 $ | 0,00 | 1.131 | |
| Trinity Industries Inc. | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 41.673 $ | 0,00 | 1.295 | |
| Oscar Health Inc. | OSCAR HEALTH INC COMMON STOCK USD.00001 | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 41.498 $ | 0,00 | 3.618 | |
| The Cheesecake Factory Incorporated | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 41.446 $ | 0,00 | 757 | |
| Callaway Golf Company | CALLAWAY GOLF CO COMMON STOCK USD.01 | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 41.237 $ | 0,00 | 2.971 | |
| The Buckle Inc. | BUCKLE INC/THE COMMON STOCK USD.01 | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 41.194 $ | 0,00 | 818 | |
| Trump Media and Technology Group Corp. | TRUMP MEDIA and TECHNOLOGY GROUP COMMON STOCK USD.0001 | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 41.101 $ | 0,00 | 4.429 | |
| Trustmark Corporation | TRUSTMARK CORP COMMON STOCK | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 41.044 $ | 0,00 | 974 | |
| Artisan Partners Asset Management Inc. | ARTISAN PARTNERS ASSET MANAGEM COMMON STOCK USD.01 | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 41.012 $ | 0,00 | 1.127 | |
| Hawaiian Electric Industries Inc. | HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 40.988 $ | 0,00 | 2.762 | |
| RH | RH COMMON STOCK USD.0001 | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 40.967 $ | 0,00 | 293 | |
| Dyne Therapeutics Inc. | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 40.938 $ | 0,00 | 2.258 | |
| National HealthCare Corporation | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 40.883 $ | 0,00 | 256 | |
| Ashland Inc. | ASHLAND INC COMMON STOCK | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 40.762 $ | 0,00 | 733 | |
| Soundhound AI Inc. | SOUNDHOUND AI INC COMMON STOCK USD.0001 | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 40.643 $ | 0,00 | 5.916 | |
| Vera Therapeutics Inc. | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 40.592 $ | 0,00 | 1.009 | |
| Robert Half Inc. | ROBERT HALF INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 40.589 $ | 0,00 | 1.598 | |
| Schneider National Inc. | SCHNEIDER NATIONAL INC COMMON STOCK | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 40.568 $ | 0,00 | 1.539 | |
| Privia Health Group Inc. | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 40.420 $ | 0,00 | 1.965 | |
| Primo Brands Corporation | PRIMO BRANDS CORP COMMON STOCK USD.01 | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 40.240 $ | 0,00 | 2.137 | |
| LifeStance Health Group Inc. | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 40.220 $ | 0,00 | 6.314 | |
| Array Digital Infrastructure Inc. | ARRAY DIGITAL INFRASTRUCTURE I COMMON STOCK USD1.0 | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 40.188 $ | 0,00 | 871 | |
| Ardagh Metal Packaging S.A. | ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | EC | L02235106 | Long | Börsenkurs (Stufe 1) | 40.176 $ | 0,00 | 9.920 | |
| LeMaitre Vascular Inc. | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 40.175 $ | 0,00 | 368 | |
| The Andersons Inc. | ANDERSONS INC/THE COMMON STOCK | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 40.053 $ | 0,00 | 558 | |
| Veracyte Inc. | VERACYTE INC COMMON STOCK USD.001 | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 40.037 $ | 0,00 | 1.243 | |
| WaFd Inc. | WAFD INC COMMON STOCK USD1.0 | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 39.941 $ | 0,00 | 1.272 | |
| Hilltop Holdings Inc. | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 39.939 $ | 0,00 | 1.115 | |
| InvenTrust Properties Corp. | INVENTRUST PROPERTIES CORP REIT USD.001 | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 39.933 $ | 0,00 | 1.311 | |
| NetScout Systems Inc. | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 39.579 $ | 0,00 | 1.245 | |
| Acadia Realty Trust | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 39.483 $ | 0,00 | 2.065 | |
| Photronics Inc. | PHOTRONICS INC COMMON STOCK USD.01 | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 39.198 $ | 0,00 | 970 | |
| Varonis Systems Inc. | VARONIS SYSTEMS INC COMMON STOCK USD.001 | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 39.097 $ | 0,00 | 1.821 | |
| Steven Madden Ltd. | STEVEN MADDEN LTD COMMON STOCK USD.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 39.008 $ | 0,00 | 1.150 | |
| Harley-Davidson Inc. | HARLEY-DAVIDSON INC COMMON STOCK USD.01 | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 38.984 $ | 0,00 | 1.928 | |
| Visteon Corporation | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 38.904 $ | 0,00 | 427 | |
| First Bancorp | FIRST BANCORP/SOUTHERN PINES N COMMON STOCK | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 38.882 $ | 0,00 | 690 | |
| Northwest Natural Holding Company | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 38.851 $ | 0,00 | 730 | |
| Brightstar Lottery PLC | BRIGHTSTAR LOTTERY PLC COMMON STOCK USD.1 | EC | 459902102 | Long | Börsenkurs (Stufe 1) | 38.832 $ | 0,00 | 3.048 | |
| Teradata Corporation | TERADATA CORP COMMON STOCK USD.01 | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 38.829 $ | 0,00 | 1.515 | |
| Oruka Therapeutics Inc. | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 38.799 $ | 0,00 | 791 | |
| Upstart Holdings Inc. | UPSTART HOLDINGS INC COMMON STOCK USD.0001 | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 38.732 $ | 0,00 | 1.510 | |
| 10x Genomics Inc. | 10X GENOMICS INC COMMON STOCK USD.00001 | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 38.702 $ | 0,00 | 1.823 | |
| Enliven Therapeutics Inc. | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 38.690 $ | 0,00 | 987 | |
| Sable Offshore Corp. | SABLE OFFSHORE CORP COMMON STOCK USD.0001 | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 38.690 $ | 0,00 | 2.342 | |
| The Bancorp Inc. | BANCORP INC/THE COMMON STOCK USD1.0 | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 38.632 $ | 0,00 | 719 | |
| Perdoceo Education Corporation | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 38.587 $ | 0,00 | 1.037 | |
| Madison Square Garden Entertainment Corp. | MADISON SQUARE GARDEN ENTERTAI COMMON STOCK USD.01 | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 38.586 $ | 0,00 | 655 | |
| OneSpaWorld Holdings Limited | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 38.579 $ | 0,00 | 1.681 | |
| Mister Car Wash Inc. | MISTER CAR WASH INC COMMON STOCK USD.01 | EC | 60646V105 | Long | Börsenkurs (Stufe 1) | 38.558 $ | 0,00 | 5.532 | |
| Neptune Insurance Holdings Inc. | NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD.00001 | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 38.510 $ | 0,00 | 1.592 | |
| Beam Therapeutics Inc. | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 38.509 $ | 0,00 | 1.616 | |
| Apple Hospitality REIT Inc. | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 38.443 $ | 0,00 | 3.340 | |
| ABM Industries Incorporated | ABM INDUSTRIES INC COMMON STOCK USD.01 | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 38.366 $ | 0,00 | 996 | |
| RXO Inc. | RXO INC COMMON STOCK USD.01 | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 38.363 $ | 0,00 | 2.624 | |
| The Chefs' Warehouse Inc. | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD.01 | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 38.226 $ | 0,00 | 643 | |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 37.851 $ | 0,00 | 3.263 | |
| Bel Fuse Inc. | BEL FUSE INC COMMON STOCK USD.1 | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 37.814 $ | 0,00 | 191 | |
| Banc of California Inc. | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 37.797 $ | 0,00 | 2.150 | |
| CleanSpark Inc. | CLEANSPARK INC COMMON STOCK | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 37.767 $ | 0,00 | 4.438 | |
| Minerals Technologies Inc. | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 37.659 $ | 0,00 | 531 | |
| NBT Bancorp Inc. | NBT BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 37.598 $ | 0,00 | 883 | |
| HNI Corporation | HNI CORP COMMON STOCK USD1.0 | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 37.597 $ | 0,00 | 1.126 | |
| Crane NXT Co. | CRANE NXT CO COMMON STOCK USD1.0 | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 37.586 $ | 0,00 | 926 | |
| The GEO Group Inc. | GEO GROUP INC/THE COMMON STOCK USD.01 | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 37.419 $ | 0,00 | 2.226 | |
| First Merchants Corporation | FIRST MERCHANTS CORP COMMON STOCK | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 37.258 $ | 0,00 | 962 | |
| Brookfield Business Corporation | BROOKFIELD BUSINESS CORP COMMON STOCK | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 37.209 $ | 0,00 | 1.176 | |
| Global Net Lease Inc. | GLOBAL NET LEASE INC REIT USD.01 | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 37.178 $ | 0,00 | 3.972 | |
| Newmark Group Inc. | NEWMARK GROUP INC COMMON STOCK USD.01 | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 37.070 $ | 0,00 | 2.473 | |
| FIGS Inc. | FIGS INC COMMON STOCK USD.0001 | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 36.999 $ | 0,00 | 2.505 | |
| BioCryst Pharmaceuticals Inc. | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 36.985 $ | 0,00 | 3.885 | |
| Braze Inc. | BRAZE INC COMMON STOCK USD.0001 | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 36.973 $ | 0,00 | 1.566 | |
| ACM Research Inc. | ACM RESEARCH INC COMMON STOCK USD.0001 | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 36.950 $ | 0,00 | 939 | |
| Huntsman Corporation | HUNTSMAN CORP COMMON STOCK USD.01 | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 36.895 $ | 0,00 | 2.772 | |
| First Busey Corporation | FIRST BUSEY CORP COMMON STOCK USD.001 | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 36.869 $ | 0,00 | 1.459 | |
| Hub Group Inc. | HUB GROUP INC COMMON STOCK USD.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 36.797 $ | 0,00 | 1.021 | |
| Slide Insurance Holdings Inc. | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 36.612 $ | 0,00 | 2.034 | |
| Knowles Corporation | KNOWLES CORP COMMON STOCK USD.01 | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 36.594 $ | 0,00 | 1.425 | |
| BlackLine Inc. | BLACKLINE INC COMMON STOCK USD.01 | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 36.408 $ | 0,00 | 984 | |
| Day One Biopharmaceuticals Inc. | DAY ONE BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 23954D109 | Long | Börsenkurs (Stufe 1) | 36.384 $ | 0,00 | 1.697 | |
| Highwoods Properties Inc | HIGHWOODS PROPERTIES INC REIT USD.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 36.226 $ | 0,00 | 1.692 | |
| ArcBest Corporation | ARCBEST CORP COMMON STOCK USD.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 36.196 $ | 0,00 | 368 | |
| Verra Mobility Corporation | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 36.139 $ | 0,00 | 2.529 | |
| Customers Bancorp Inc. | CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 36.093 $ | 0,00 | 520 | |
| Beacon Financial Corporation | BEACON FINANCIAL CORP COMMON STOCK USD.01 | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 36.060 $ | 0,00 | 1.202 | |
| CSG Systems International Inc. | CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD.01 | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 36.053 $ | 0,00 | 451 | |
| Uniti Group Inc. | UNITI GROUP INC COMMON STOCK USD.0001 | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 36.047 $ | 0,00 | 3.843 | |
| DXC Technology Company | DXC TECHNOLOGY CO COMMON STOCK USD.01 | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 35.963 $ | 0,00 | 2.861 | |
| Grindr Inc. | GRINDR INC COMMON STOCK USD.0001 | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 35.823 $ | 0,00 | 2.963 | |
| Helios Technologies Inc. | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 35.785 $ | 0,00 | 553 | |
| Marriott Vacations Worldwide Corporation | MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01 | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 35.751 $ | 0,00 | 549 | |
| Vishay Intertechnology Inc. | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 35.694 $ | 0,00 | 1.983 | |
| V2X Inc. | V2X INC COMMON STOCK USD.01 | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 35.689 $ | 0,00 | 521 | |
| The Bank of N.T. Butterfield and Son Limited | BANK OF NT BUTTERFIELD and SON L COMMON STOCK BMD1.0 | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 35.634 $ | 0,00 | 679 | |
| Alarm.com Holdings Inc. | ALARM.COM HOLDINGS INC COMMON STOCK | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 35.632 $ | 0,00 | 825 | |
| DXP Enterprises Inc. | DXP ENTERPRISES INC/TX COMMON STOCK USD.01 | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 35.491 $ | 0,00 | 254 | |
| DNOW Inc. | DNOW INC COMMON STOCK USD.01 | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 35.456 $ | 0,00 | 2.977 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD COMMON STOCK USD.01 | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 35.414 $ | 0,00 | 483 | |
| Amprius Technologies Inc. | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 35.372 $ | 0,00 | 2.098 | |
| Disc Medicine Inc. | DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 35.359 $ | 0,00 | 553 | |
| Warby Parker Inc. | WARBY PARKER INC COMMON STOCK USD.0001 | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 35.313 $ | 0,00 | 1.676 | |
| FMC Corporation | FMC CORP COMMON STOCK USD.1 | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 35.267 $ | 0,00 | 2.048 | |
| PENN Entertainment Inc. | PENN ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 34.990 $ | 0,00 | 2.328 | |
| Quaker Chemical Corporation | QUAKER CHEMICAL CORP COMMON STOCK USD1.0 | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 34.909 $ | 0,00 | 281 | |
| GPGI Inc. | GPGI INC COMMON STOCK USD.0001 | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 34.884 $ | 0,00 | 2.040 | |
| NextNav Inc. | NEXTNAV INC COMMON STOCK USD.0001 | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 34.860 $ | 0,00 | 2.176 | |
| Intuitive Machines Inc. | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 34.819 $ | 0,00 | 1.876 | |
| H2O America | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 34.733 $ | 0,00 | 592 | |
| EverCommerce Inc. | EVERCOMMERCE INC COMMON STOCK USD.00001 | EC | 29977X105 | Long | Börsenkurs (Stufe 1) | 34.713 $ | 0,00 | 3.037 | |
| Ambarella Inc. | AMBARELLA INC COMMON STOCK USD.00045 | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 34.694 $ | 0,00 | 674 | |
| National Energy Services Reunited Corp. | NATIONAL ENERGY SERVICES REUNI COMMON STOCK | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 34.610 $ | 0,00 | 1.612 | |
| Columbia Financial Inc. | COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | EC | 197641103 | Long | Börsenkurs (Stufe 1) | 34.565 $ | 0,00 | 1.974 | |
| Alumis Inc. | ALUMIS INC COMMON STOCK USD.0001 | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 34.521 $ | 0,00 | 1.567 | |
| Huron Consulting Group Inc. | HURON CONSULTING GROUP INC COMMON STOCK USD.01 | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 34.422 $ | 0,00 | 270 | |
| Celldex Therapeutics Inc. | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 34.416 $ | 0,00 | 1.085 | |
| OneStream Inc. | ONESTREAM INC COMMON STOCK USD.0001 | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 34.416 $ | 0,00 | 1.434 | |
| Costamare Inc. | COSTAMARE INC COMMON STOCK USD.0001 | EC | Y1771G102 | Long | Börsenkurs (Stufe 1) | 34.358 $ | 0,00 | 2.033 | |
| Driven Brands Holdings Inc. | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 34.299 $ | 0,00 | 2.720 | |
| Mineralys Therapeutics Inc. | MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 34.296 $ | 0,00 | 1.266 | |
| CECO Environmental Corp. | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 34.259 $ | 0,00 | 575 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 34.245 $ | 0,00 | 1.967 | |
| First Advantage Corporation | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 34.245 $ | 0,00 | 2.912 | |
| Acadia Healthcare Company Inc. | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 34.243 $ | 0,00 | 1.464 | |
| AvePoint Inc. | AVEPOINT INC COMMON STOCK USD.0001 | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 34.188 $ | 0,00 | 3.595 | |
| Tyra Biosciences Inc. | TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 34.049 $ | 0,00 | 889 | |
| Kiniksa Pharmaceuticals International Plc | KINIKSA PHARMACEUTICALS INTERN COMMON STOCK USD.000273 | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 33.994 $ | 0,00 | 706 | |
| Sezzle Inc. | SEZZLE INC COMMON STOCK | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 33.987 $ | 0,00 | 537 | |
| SPS Commerce Inc. | SPS COMMERCE INC COMMON STOCK USD.001 | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 33.959 $ | 0,00 | 610 | |
| Adaptive Biotechnologies Corporation | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD.0001 | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 33.770 $ | 0,00 | 2.433 | |
| ADMA Biologics Inc. | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 33.652 $ | 0,00 | 3.735 | |
| Intapp Inc. | INTAPP INC COMMON STOCK USD.001 | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 33.628 $ | 0,00 | 1.309 | |
| Sarepta Therapeutics Inc. | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 33.576 $ | 0,00 | 1.543 | |
| Enterprise Financial Services Corp | ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01 | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 33.332 $ | 0,00 | 616 | |
| Dave Inc. | DAVE INC COMMON STOCK USD.0001 | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 33.251 $ | 0,00 | 191 | |
| NextDecade Corporation | NEXTDECADE CORP COMMON STOCK USD.0001 | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 33.221 $ | 0,00 | 4.337 | |
| Capri Holdings Limited | CAPRI HOLDINGS LTD COMMON STOCK | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 33.214 $ | 0,00 | 1.885 | |
| Merchants Bancorp | MERCHANTS BANCORP COMMON STOCK | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 33.212 $ | 0,00 | 774 | |
| Tenable Holdings Inc. | TENABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 33.204 $ | 0,00 | 1.963 | |
| Tootsie Roll Industries Inc. | TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD.694 | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 33.133 $ | 0,00 | 776 | |
| Veris Residential Inc. | VERIS RESIDENTIAL INC REIT USD.01 | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 33.079 $ | 0,00 | 1.753 | |
| Stock Yards Bancorp Inc. | STOCK YARDS BANCORP INC COMMON STOCK | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 33.079 $ | 0,00 | 499 | |
| Insight Enterprises Inc. | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 33.036 $ | 0,00 | 493 | |
| Astronics Corporation | ASTRONICS CORP COMMON STOCK USD.01 | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 33.031 $ | 0,00 | 495 | |
| Banner Corporation | BANNER CORP COMMON STOCK USD.01 | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 33.010 $ | 0,00 | 544 | |
| Hamilton Insurance Group Ltd. | HAMILTON INSURANCE GROUP LTD COMMON STOCK USD.01 | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 32.962 $ | 0,00 | 1.105 | |
| Rush Street Interactive Inc. | RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 32.930 $ | 0,00 | 1.514 | |
| Central Garden and Pet Company | CENTRAL GARDEN and PET CO COMMON STOCK USD.01 | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 32.906 $ | 0,00 | 1.015 | |
| Veeco Instruments Inc. | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 32.844 $ | 0,00 | 970 | |
| Neogen Corporation | NEOGEN CORP COMMON STOCK USD.16 | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 32.840 $ | 0,00 | 3.535 | |
| The Gorman-Rupp Company | GORMAN-RUPP CO/THE COMMON STOCK | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 32.805 $ | 0,00 | 528 | |
| National Vision Holdings Inc. | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 32.789 $ | 0,00 | 1.266 | |
| Park Hotels and Resorts Inc. | PARK HOTELS and RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 32.759 $ | 0,00 | 3.111 | |
| Agios Pharmaceuticals Inc. | AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 32.747 $ | 0,00 | 968 | |
| WisdomTree Inc. | WISDOMTREE INC COMMON STOCK USD.01 | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 32.731 $ | 0,00 | 2.248 | |
| Ultragenyx Pharmaceutical Inc. | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 32.724 $ | 0,00 | 1.562 | |
| Extreme Networks Inc. | EXTREME NETWORKS INC COMMON STOCK USD.001 | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 32.558 $ | 0,00 | 2.159 | |
| Kodiak Sciences Inc. | KODIAK SCIENCES INC COMMON STOCK USD.0001 | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 32.402 $ | 0,00 | 850 | |
| Benchmark Electronics Inc. | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 32.347 $ | 0,00 | 577 | |
| Fidelis Insurance Holdings Limited | FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 32.334 $ | 0,00 | 1.692 | |
| Select Medical Holdings Corporation | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 32.319 $ | 0,00 | 1.984 | |
| ePlus inc. | EPLUS INC COMMON STOCK USD.01 | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 32.282 $ | 0,00 | 429 | |
| Immunome Inc. | IMMUNOME INC COMMON STOCK USD.0001 | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 32.236 $ | 0,00 | 1.474 | |
| IMAX Corporation | IMAX CORP COMMON STOCK | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 32.232 $ | 0,00 | 848 | |
| Syndax Pharmaceuticals Inc. | SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 32.213 $ | 0,00 | 1.379 | |
| Enerpac Tool Group Corp. | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 32.167 $ | 0,00 | 882 | |
| Navitas Semiconductor Corporation | NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001 | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 32.107 $ | 0,00 | 3.661 | |
| Xometry Inc. | XOMETRY INC COMMON STOCK USD.000001 | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 32.059 $ | 0,00 | 785 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP COMMON STOCK USD.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 32.056 $ | 0,00 | 266 | |
| Strategic Education Inc. | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 32.023 $ | 0,00 | 386 | |
| CoreCivic Inc. | CORECIVIC INC COMMON STOCK USD.01 | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 31.977 $ | 0,00 | 1.691 | |
| BellRing Brands Inc. | BELLRING BRANDS INC COMMON STOCK USD.01 | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 31.890 $ | 0,00 | 1.982 | |
| Agilysys Inc. | AGILYSYS INC COMMON STOCK USD.3 | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 31.871 $ | 0,00 | 448 | |
| Globant S.A. | GLOBANT SA COMMON STOCK USD1.2 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 31.862 $ | 0,00 | 691 | |
| Acadian Asset Management Inc. | ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 31.836 $ | 0,00 | 585 | |
| GRAIL Inc. | GRAIL INC COMMON STOCK | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 31.835 $ | 0,00 | 616 | |
| USA Rare Earth Inc. | USA RARE EARTH INC COMMON STOCK USD.0001 | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 31.829 $ | 0,00 | 2.103 | |
| Stubhub Holdings Inc. | STUBHUB HOLDINGS INC COMMON STOCK USD.001 | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 31.780 $ | 0,00 | 5.093 | |
| Stellar Bancorp Inc. | STELLAR BANCORP INC COMMON STOCK USD.01 | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 31.741 $ | 0,00 | 867 | |
| Atkore Inc. | ATKORE INC COMMON STOCK USD.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 31.694 $ | 0,00 | 538 | |
| Alamo Group Inc. | ALAMO GROUP INC COMMON STOCK USD.1 | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 31.674 $ | 0,00 | 192 | |
| Rogers Corporation | ROGERS CORP COMMON STOCK USD1.0 | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 31.662 $ | 0,00 | 295 | |
| Pattern Group Inc. | PATTERN GROUP INC COMMON STOCK USD.001 | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 31.597 $ | 0,00 | 2.542 | |
| Levi Strauss and Co. | LEVI STRAUSS and CO COMMON STOCK USD.001 | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 31.562 $ | 0,00 | 1.707 | |
| Zymeworks Inc. | ZYMEWORKS INC COMMON STOCK USD.00001 | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 31.525 $ | 0,00 | 1.259 | |
| Fresh Del Monte Produce Inc. | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 31.483 $ | 0,00 | 782 | |
| HCI Group Inc. | HCI GROUP INC COMMON STOCK | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 31.386 $ | 0,00 | 203 | |
| Universal Technical Institute Inc. | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK USD.0001 | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 31.335 $ | 0,00 | 868 | |
| The Boston Beer Company Inc. | BOSTON BEER CO INC/THE COMMON STOCK USD.01 | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 31.334 $ | 0,00 | 136 | |
| German American Bancorp Inc. | GERMAN AMERICAN BANCORP INC COMMON STOCK | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 31.301 $ | 0,00 | 749 | |
| DiamondRock Hospitality Company | DIAMONDROCK HOSPITALITY CO REIT USD.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 31.286 $ | 0,00 | 3.339 | |
| Aurinia Pharmaceuticals Inc. | AURINIA PHARMACEUTICALS INC COMMON STOCK | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 31.241 $ | 0,00 | 2.108 | |
| TriCo Bancshares | TRICO BANCSHARES COMMON STOCK | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 31.234 $ | 0,00 | 657 | |
| Ducommun Incorporated | DUCOMMUN INC COMMON STOCK USD.01 | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 30.866 $ | 0,00 | 253 | |
| 1st Source Corporation | 1ST SOURCE CORP COMMON STOCK | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 30.798 $ | 0,00 | 445 | |
| Blackbaud Inc. | BLACKBAUD INC COMMON STOCK USD.001 | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 30.772 $ | 0,00 | 797 | |
| Freshworks Inc. | FRESHWORKS INC COMMON STOCK USD.00001 | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 30.755 $ | 0,00 | 3.830 | |
| Dynex Capital Inc. | DYNEX CAPITAL INC REIT USD.01 | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 30.675 $ | 0,00 | 2.404 | |
| Getty Realty Corp. | GETTY REALTY CORP REIT USD.01 | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 30.560 $ | 0,00 | 961 | |
| Pitney Bowes Inc. | PITNEY BOWES INC COMMON STOCK USD1.0 | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 30.509 $ | 0,00 | 2.761 | |
| Webull Corporation | WEBULL CORP COMMON STOCK USD.0001 | EC | G9572D103 | Long | Börsenkurs (Stufe 1) | 30.418 $ | 0,00 | 6.337 | |
| Kemper Corporation | KEMPER CORP COMMON STOCK USD.1 | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 30.377 $ | 0,00 | 994 | |
| Definium Therapeutics Inc. | DEFINIUM THERAPEUTICS INC COMMON STOCK | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 30.353 $ | 0,00 | 1.606 | |
| Digi International Inc. | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 30.173 $ | 0,00 | 626 | |
| ZoomInfo Technologies Inc. | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 30.157 $ | 0,00 | 5.043 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE and RUBBER CO/THE COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 30.067 $ | 0,00 | 4.535 | |
| Greif Inc. | GREIF INC COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 30.047 $ | 0,00 | 448 | |
| Innospec Inc. | INNOSPEC INC COMMON STOCK USD.01 | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 30.011 $ | 0,00 | 411 | |
| Viridian Therapeutics Inc. | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 30.005 $ | 0,00 | 1.534 | |
| Pediatrix Medical Group Inc. | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 29.967 $ | 0,00 | 1.401 | |
| A10 Networks Inc. | A10 NETWORKS INC COMMON STOCK USD.00001 | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 29.570 $ | 0,00 | 1.279 | |
| Innovex International Inc. | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 29.561 $ | 0,00 | 1.212 | |
| Century Communities Inc. | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 29.379 $ | 0,00 | 512 | |
| Pathward Financial Inc. | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 29.357 $ | 0,00 | 329 | |
| Weis Markets Inc. | WEIS MARKETS INC COMMON STOCK | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 29.339 $ | 0,00 | 429 | |
| ARMOUR Residential REIT Inc. | ARMOUR RESIDENTIAL REIT INC REIT USD.0001 | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 29.240 $ | 0,00 | 1.753 | |
| Six Flags Entertainment Corporation | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 29.217 $ | 0,00 | 1.646 | |
| Cimpress Public Limited Company | CIMPRESS PLC COMMON STOCK EUR.01 | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 29.200 $ | 0,00 | 400 | |
| Hillman Solutions Corp. | HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 29.195 $ | 0,00 | 3.509 | |
| GeneDx Holdings Corp. | GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 29.092 $ | 0,00 | 453 | |
| Northwest Bancshares Inc. | NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 29.073 $ | 0,00 | 2.291 | |
| LiveRamp Holdings Inc. | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 29.066 $ | 0,00 | 1.096 | |
| Stewart Information Services Corporation | STEWART INFORMATION SERVICES C COMMON STOCK USD1.0 | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 29.066 $ | 0,00 | 472 | |
| Spectrum Brands Holdings Inc. | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 29.038 $ | 0,00 | 394 | |
| Horace Mann Educators Corporation | HORACE MANN EDUCATORS CORP COMMON STOCK USD.001 | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 29.022 $ | 0,00 | 680 | |
| Thermon Group Holdings Inc. | THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 28.980 $ | 0,00 | 575 | |
| RPC Inc. | RPC INC COMMON STOCK USD.1 | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 28.886 $ | 0,00 | 4.080 | |
| Monarch Casino and Resort Inc. | MONARCH CASINO and RESORT INC COMMON STOCK USD.01 | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 28.871 $ | 0,00 | 302 | |
| Ocular Therapeutix Inc. | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 28.823 $ | 0,00 | 3.403 | |
| Byline Bancorp Inc. | BYLINE BANCORP INC COMMON STOCK USD.01 | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 28.729 $ | 0,00 | 910 | |
| Fluence Energy Inc. | FLUENCE ENERGY INC COMMON STOCK USD.00001 | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 28.703 $ | 0,00 | 2.086 | |
| First Commonwealth Financial Corporation | FIRST COMMONWEALTH FINANCIAL C COMMON STOCK USD1.0 | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 28.655 $ | 0,00 | 1.630 | |
| Under Armour Inc. | UNDER ARMOUR INC COMMON STOCK USD.000333 | EC | 904311206 | Long | Börsenkurs (Stufe 1) | 38.235 $ | 0,00 | 6.570 | |
| Relay Therapeutics Inc. | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 28.596 $ | 0,00 | 2.874 | |
| Stoke Therapeutics Inc. | STOKE THERAPEUTICS INC COMMON STOCK | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 28.490 $ | 0,00 | 875 | |
| Ziff Davis Inc. | ZIFF DAVIS INC COMMON STOCK USD.01 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 28.449 $ | 0,00 | 678 | |
| Werner Enterprises Inc. | WERNER ENTERPRISES INC COMMON STOCK USD.01 | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 28.439 $ | 0,00 | 967 | |
| Ivanhoe Electric Inc. | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 28.439 $ | 0,00 | 2.406 | |
| Soleno Therapeutics Inc. | SOLENO THERAPEUTICS INC COMMON STOCK USD.001 | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 28.425 $ | 0,00 | 849 | |
| Sionna Therapeutics Inc. | SIONNA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 28.424 $ | 0,00 | 709 | |
| Payoneer Global Inc. | PAYONEER GLOBAL INC COMMON STOCK USD.01 | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 28.367 $ | 0,00 | 5.873 | |
| Coty Inc. | COTY INC COMMON STOCK USD.01 | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 28.351 $ | 0,00 | 14.105 | |
| Sunstone Hotel Investors Inc. | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 28.345 $ | 0,00 | 3.146 | |
| Ichor Holdings Ltd. | ICHOR HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 28.292 $ | 0,00 | 607 | |
| Blue Bird Corporation | BLUE BIRD CORP COMMON STOCK USD.0001 | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 28.281 $ | 0,00 | 498 | |
| TriNet Group Inc. | TRINET GROUP INC COMMON STOCK USD.000025 | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 28.270 $ | 0,00 | 776 | |
| United Parks and Resorts Inc. | UNITED PARKS and RESORTS INC COMMON STOCK USD.01 | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 28.218 $ | 0,00 | 864 | |
| OFG Bancorp | PFD OFG BANCORP COMMON STOCK USD1.0 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 28.039 $ | 0,00 | 693 | |
| Artivion Inc. | ARTIVION INC COMMON STOCK USD.01 | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 28.014 $ | 0,00 | 765 | |
| Stagwell Inc. | STAGWELL INC COMMON STOCK USD.00001 | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 27.846 $ | 0,00 | 4.427 | |
| Skyward Specialty Insurance Group Inc. | SKYWARD SPECIALTY INSURANCE GR COMMON STOCK USD.01 | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 27.780 $ | 0,00 | 636 | |
| LTC Properties Inc. | LTC PROPERTIES INC REIT USD.01 | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 27.721 $ | 0,00 | 746 | |
| John Wiley and Sons Inc. | JOHN WILEY and SONS INC COMMON STOCK USD1.0 | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 27.699 $ | 0,00 | 727 | |
| Atlas Energy Solutions Inc. | ATLAS ENERGY SOLUTIONS INC COMMON STOCK | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 27.683 $ | 0,00 | 2.110 | |
| Ncino Inc. | NCINO INC COMMON STOCK USD.0005 | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 27.683 $ | 0,00 | 1.848 | |
| Marqeta Inc. | MARQETA INC COMMON STOCK USD.0001 | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 27.662 $ | 0,00 | 6.780 | |
| Atlanta Braves Holdings Inc. | ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD.01 | EC | 047726104 | Long | Börsenkurs (Stufe 1) | 49.265 $ | 0,00 | 1.093 | |
| Flowers Foods Inc. | FLOWERS FOODS INC COMMON STOCK USD.01 | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 27.449 $ | 0,00 | 3.368 | |
| Concentrix Corporation | CONCENTRIX CORP COMMON STOCK | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 27.442 $ | 0,00 | 1.003 | |
| SandT Bancorp Inc. | SandT BANCORP INC COMMON STOCK USD2.5 | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 27.440 $ | 0,00 | 656 | |
| Innoviva Inc. | INNOVIVA INC COMMON STOCK USD.01 | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 27.424 $ | 0,00 | 1.177 | |
| Clarivate Plc | CLARIVATE PLC COMMON STOCK USD.01 | EC | 129603106 | Long | Börsenkurs (Stufe 1) | 27.400 $ | 0,00 | 10.830 | |
| Adecoagro S.A. | ADECOAGRO SA COMMON STOCK USD1.5 | EC | L00849106 | Long | Börsenkurs (Stufe 1) | 27.321 $ | 0,00 | 1.819 | |
| Diversified Healthcare Trust | DIVERSIFIED HEALTHCARE TRUST REIT USD.01 | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 27.297 $ | 0,00 | 4.111 | |
| Encore Capital Group Inc. | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 27.277 $ | 0,00 | 389 | |
| REX American Resources Corporation | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 27.205 $ | 0,00 | 597 | |
| Adient Public Limited Company | ADIENT PLC COMMON STOCK USD.001 | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 27.142 $ | 0,00 | 1.343 | |
| Sylvamo Corporation | SYLVAMO CORP COMMON STOCK USD1.0 | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 27.118 $ | 0,00 | 642 | |
| Kennedy-Wilson Holdings Inc. | KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD.0001 | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 27.061 $ | 0,00 | 2.501 | |
| Babcock and Wilcox Enterprises Inc. | BABCOCK and WILCOX ENTERPRISES I COMMON STOCK USD.01 | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 27.044 $ | 0,00 | 1.841 | |
| ASGN Incorporated | ASGN INC COMMON STOCK USD.01 | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 26.981 $ | 0,00 | 697 | |
| Addus HomeCare Corporation | ADDUS HOMECARE CORP COMMON STOCK USD.001 | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 26.971 $ | 0,00 | 288 | |
| Peloton Interactive Inc. | PELOTON INTERACTIVE INC COMMON STOCK USD.000025 | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 26.795 $ | 0,00 | 6.246 | |
| Magnite Inc. | MAGNITE INC COMMON STOCK USD.00001 | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 26.778 $ | 0,00 | 2.254 | |
| Tronox Holdings PLC | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 26.750 $ | 0,00 | 2.738 | |
| Select Water Solutions Inc. | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 26.561 $ | 0,00 | 1.736 | |
| City Holding Company | CITY HOLDING CO COMMON STOCK USD2.5 | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 26.533 $ | 0,00 | 222 | |
| SmartStop Self Storage REIT Inc. | SMARTSTOP SELF STORAGE REIT IN REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 26.313 $ | 0,00 | 869 | |
| PC Connection Inc. | PC CONNECTION INC COMMON STOCK USD.01 | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 26.307 $ | 0,00 | 450 | |
| Netstreit Corp. | NETSTREIT CORP REIT USD.01 | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 26.230 $ | 0,00 | 1.393 | |
| Worthington Steel Inc. | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 26.222 $ | 0,00 | 864 | |
| Alkami Technology Inc. | ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 26.200 $ | 0,00 | 1.672 | |
| Sonos Inc. | SONOS INC COMMON STOCK USD.001 | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 26.184 $ | 0,00 | 1.954 | |
| AdaptHealth Corp. | ADAPTHEALTH CORP COMMON STOCK USD.0001 | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 26.144 $ | 0,00 | 2.197 | |
| O-I Glass Inc. | O-I GLASS INC COMMON STOCK USD.01 | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 26.107 $ | 0,00 | 2.484 | |
| LendingClub Corporation | LENDINGCLUB CORP COMMON STOCK USD.01 | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 26.048 $ | 0,00 | 1.819 | |
| Bitdeer Technologies Group | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD.0000001 | EC | G11448100 | Long | Börsenkurs (Stufe 1) | 25.967 $ | 0,00 | 3.002 | |
| Helix Energy Solutions Group Inc. | HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 25.902 $ | 0,00 | 2.619 | |
| JetBlue Airways Corporation | JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 25.879 $ | 0,00 | 5.855 | |
| Vericel Corporation | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 25.865 $ | 0,00 | 804 | |
| The Greenbrier Companies Inc. | GREENBRIER COS INC/THE COMMON STOCK | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 25.851 $ | 0,00 | 491 | |
| Albany International Corp. | ALBANY INTERNATIONAL CORP COMMON STOCK USD.001 | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 25.844 $ | 0,00 | 495 | |
| ANI Pharmaceuticals Inc. | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 25.762 $ | 0,00 | 335 | |
| FLEX LNG Ltd | FLEX LNG LTD COMMON STOCK USD.1 | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 25.699 $ | 0,00 | 865 | |
| Enviri Corporation | ENVIRI CORP COMMON STOCK USD1.25 | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 25.604 $ | 0,00 | 1.305 | |
| Alphatec Holdings Inc. | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 25.568 $ | 0,00 | 2.350 | |
| ProPetro Holding Corp. | PROPETRO HOLDING CORP COMMON STOCK | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 25.535 $ | 0,00 | 1.772 | |
| Dime Community Bancshares Inc. | DIME COMMUNITY BANCSHARES INC COMMON STOCK USD.01 | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 25.534 $ | 0,00 | 755 | |
| Harmony Biosciences Holdings Inc. | HARMONY BIOSCIENCES HOLDINGS I COMMON STOCK USD.00001 | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 25.489 $ | 0,00 | 910 | |
| Nurix Therapeutics Inc. | NURIX THERAPEUTICS INC COMMON STOCK | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 25.451 $ | 0,00 | 1.642 | |
| DoubleVerify Holdings Inc. | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 25.451 $ | 0,00 | 2.679 | |
| Custom Truck One Source Inc. | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 25.406 $ | 0,00 | 3.867 | |
| SEMrush Holdings Inc. | SEMRUSH HOLDINGS INC COMMON STOCK USD.00001 | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 25.361 $ | 0,00 | 2.124 | |
| The Baldwin Insurance Group Inc. | BALDWIN INSURANCE GROUP INC/TH COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 25.297 $ | 0,00 | 1.153 | |
| Hope Bancorp Inc. | HOPE BANCORP INC COMMON STOCK USD.001 | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 25.188 $ | 0,00 | 2.255 | |
| Turning Point Brands Inc. | TURNING POINT BRANDS INC COMMON STOCK USD.01 | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 25.082 $ | 0,00 | 289 | |
| Apollo Commercial Real Estate Finance Inc. | APOLLO COMMERCIAL REAL ESTATE REIT USD.01 | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 25.059 $ | 0,00 | 2.373 | |
| Kosmos Energy Ltd. | KOSMOS ENERGY LTD COMMON STOCK USD.01 | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 25.039 $ | 0,00 | 9.007 | |
| AnaptysBio Inc. | ANAPTYSBIO INC COMMON STOCK USD.001 | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 25.012 $ | 0,00 | 451 | |
| Douglas Emmett Inc. | DOUGLAS EMMETT INC REIT USD.01 | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 25.010 $ | 0,00 | 2.655 | |
| Recursion Pharmaceuticals Inc. | RECURSION PHARMACEUTICALS INC COMMON STOCK USD.00001 | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 24.978 $ | 0,00 | 8.136 | |
| Community Trust Bancorp Inc. | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 24.956 $ | 0,00 | 411 | |
| Red Cat Holdings Inc. | RED CAT HOLDINGS INC COMMON STOCK USD.001 | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 24.950 $ | 0,00 | 1.906 | |
| Yelp Inc. | YELP INC COMMON STOCK USD.000001 | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 24.938 $ | 0,00 | 1.008 | |
| Pulse Biosciences Inc. | PULSE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 74587B101 | Long | Börsenkurs (Stufe 1) | 24.936 $ | 0,00 | 1.155 | |
| Amylyx Pharmaceuticals Inc. | AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 24.923 $ | 0,00 | 1.793 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 24.869 $ | 0,00 | 752 | |
| Ecovyst Inc. | ECOVYST INC COMMON STOCK | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 24.833 $ | 0,00 | 1.931 | |
| Sonic Automotive Inc. | SONIC AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 24.822 $ | 0,00 | 362 | |
| J and J Snack Foods Corp. | J and J SNACK FOODS CORP COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 24.812 $ | 0,00 | 313 | |
| Winmark Corporation | WINMARK CORP COMMON STOCK | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 24.798 $ | 0,00 | 58 | |
| Organon and Co. | ORGANON and CO COMMON STOCK USD.01 | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 24.775 $ | 0,00 | 4.136 | |
| Republic Bancorp Inc. | REPUBLIC BANCORP INC/KY COMMON STOCK | EC | 760281204 | Long | Börsenkurs (Stufe 1) | 24.693 $ | 0,00 | 350 | |
| Omnicell Inc. | OMNICELL INC COMMON STOCK USD.001 | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 24.668 $ | 0,00 | 739 | |
| Trevi Therapeutics Inc. | TREVI THERAPEUTICS INC COMMON STOCK | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 24.659 $ | 0,00 | 2.067 | |
| American Superconductor Corporation | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 24.643 $ | 0,00 | 728 | |
| Walker and Dunlop Inc. | WALKER and DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 24.631 $ | 0,00 | 555 | |
| Surgery Partners Inc. | SURGERY PARTNERS INC COMMON STOCK USD.01 | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 24.615 $ | 0,00 | 2.065 | |
| First Mid Bancshares Inc. | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 24.590 $ | 0,00 | 597 | |
| Axogen Inc. | AXOGEN INC COMMON STOCK USD.01 | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 24.582 $ | 0,00 | 742 | |
| MaxLinear Inc. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 24.572 $ | 0,00 | 1.413 | |
| Lakeland Financial Corporation | LAKELAND FINANCIAL CORP COMMON STOCK | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 24.559 $ | 0,00 | 428 | |
| Rapport Therapeutics Inc. | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 24.531 $ | 0,00 | 784 | |
| Liberty Latin America Ltd. | LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01 | EC | G9001E128 | Long | Börsenkurs (Stufe 1) | 29.383 $ | 0,00 | 3.343 | |
| BigBear.ai Holdings Inc. | BIGBEAR.AI HOLDINGS INC COMMON STOCK USD.0001 | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 24.337 $ | 0,00 | 6.914 | |
| Allegiant Travel Company | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 24.312 $ | 0,00 | 300 | |
| Palvella Therapeutics Inc. | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 24.307 $ | 0,00 | 195 | |
| Herbalife Ltd. | HERBALIFE LTD COMMON STOCK USD.002 | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 24.259 $ | 0,00 | 1.648 | |
| Quantum Computing Inc. | QUANTUM COMPUTING INC COMMON STOCK | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 24.228 $ | 0,00 | 3.537 | |
| Global Industrial Company | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 24.207 $ | 0,00 | 768 | |
| Tompkins Financial Corporation | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 24.204 $ | 0,00 | 307 | |
| Interface Inc. | INTERFACE INC COMMON STOCK USD.1 | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 24.197 $ | 0,00 | 971 | |
| Diversified Energy Company | DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 24.189 $ | 0,00 | 1.387 | |
| Bank First Corporation | BANK FIRST CORP COMMON STOCK USD1.0 | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 24.176 $ | 0,00 | 179 | |
| Borr Drilling Limited | BORR DRILLING LTD COMMON STOCK USD.05 | EC | G1466R173 | Long | Börsenkurs (Stufe 1) | 24.165 $ | 0,00 | 4.188 | |
| Cohu Inc. | COHU INC COMMON STOCK USD1.0 | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 24.129 $ | 0,00 | 788 | |
| Inspire Medical Systems Inc. | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 24.088 $ | 0,00 | 467 | |
| SFL Corporation Ltd. | SFL CORP LTD COMMON STOCK USD.01 | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 23.986 $ | 0,00 | 2.223 | |
| CTS Corporation | CTS CORP COMMON STOCK | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 23.880 $ | 0,00 | 500 | |
| Arbor Realty Trust Inc. | ARBOR REALTY TRUST INC REIT USD.01 | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 23.870 $ | 0,00 | 3.096 | |
| Peoples Bancorp Inc. | PEOPLES BANCORP INC/OH COMMON STOCK | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 23.798 $ | 0,00 | 724 | |
| Arlo Technologies Inc. | ARLO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 23.793 $ | 0,00 | 1.672 | |
| Proto Labs Inc. | PROTO LABS INC COMMON STOCK USD.001 | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 23.777 $ | 0,00 | 417 | |
| National Bank Holdings Corporation | NATIONAL BANK HOLDINGS CORP COMMON STOCK | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 23.653 $ | 0,00 | 604 | |
| Ladder Capital Corp | LADDER CAPITAL CORP REIT USD.001 | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 23.555 $ | 0,00 | 2.411 | |
| Bristow Group Inc. | BRISTOW GROUP INC COMMON STOCK USD.01 | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 23.539 $ | 0,00 | 502 | |
| ConnectOne Bancorp Inc. | CONNECTONE BANCORP INC COMMON STOCK | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 23.531 $ | 0,00 | 879 | |
| UFP Technologies Inc. | UFP TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 23.426 $ | 0,00 | 121 | |
| The Simply Good Foods Company | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 23.419 $ | 0,00 | 1.632 | |
| Dorian LPG Ltd. | DORIAN LPG LTD COMMON STOCK USD.01 | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 23.393 $ | 0,00 | 684 | |
| Nuvation Bio Inc. | NUVATION BIO INC COMMON STOCK USD.0001 | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 23.381 $ | 0,00 | 5.450 | |
| Newell Brands Inc. | NEWELL BRANDS INC COMMON STOCK USD1.0 | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 23.369 $ | 0,00 | 6.813 | |
| MetroCity Bankshares Inc. | METROCITY BANKSHARES INC COMMON STOCK | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 23.309 $ | 0,00 | 813 | |
| Perrigo Company Public Limited Company | PERRIGO CO PLC COMMON STOCK EUR.001 | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 23.306 $ | 0,00 | 2.170 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 23.290 $ | 0,00 | 1.844 | |
| Hinge Health Inc. | HINGE HEALTH INC COMMON STOCK USD.00001 | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 23.252 $ | 0,00 | 603 | |
| UMH Properties Inc. | UMH PPTYS INC REIT USD.1 | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 23.247 $ | 0,00 | 1.611 | |
| TriMas Corporation | TRIMAS CORP COMMON STOCK USD.01 | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 23.217 $ | 0,00 | 646 | |
| Progyny Inc. | PROGYNY INC COMMON STOCK USD.0001 | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 23.195 $ | 0,00 | 1.366 | |
| Maze Therapeutics Inc. | MAZE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 23.193 $ | 0,00 | 777 | |
| CBIZ Inc. | CBIZ INC COMMON STOCK USD.01 | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 23.091 $ | 0,00 | 860 | |
| Origin Bancorp Inc. | ORIGIN BANCORP INC COMMON STOCK | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 23.052 $ | 0,00 | 556 | |
| AtriCure Inc. | ATRICURE INC COMMON STOCK USD.001 | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 22.995 $ | 0,00 | 806 | |
| Hertz Global Holdings Inc. | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 22.985 $ | 0,00 | 4.986 | |
| Dole plc | DOLE PLC COMMON STOCK USD.01 | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 22.978 $ | 0,00 | 1.608 | |
| Upwork Inc. | UPWORK INC COMMON STOCK USD.0001 | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 22.972 $ | 0,00 | 2.096 | |
| Ardelyx Inc. | ARDELYX INC COMMON STOCK USD.000001 | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 22.972 $ | 0,00 | 3.835 | |
| Triumph Financial Inc. | TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 22.969 $ | 0,00 | 385 | |
| Kohl's Corporation | KOHL'S CORP COMMON STOCK USD.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 22.898 $ | 0,00 | 1.775 | |
| EZCORP Inc. | EZCORP INC COMMON STOCK USD.01 | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 22.817 $ | 0,00 | 899 | |
| Napco Security Technologies Inc. | NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 22.767 $ | 0,00 | 578 | |
| Preformed Line Products Company | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 22.743 $ | 0,00 | 84 | |
| Paymentus Holdings Inc. | PAYMENTUS HOLDINGS INC COMMON STOCK USD.0001 | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 22.682 $ | 0,00 | 893 | |
| Flywire Corporation | FLYWIRE CORP COMMON STOCK USD.0001 | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 22.617 $ | 0,00 | 1.943 | |
| Redwire Corporation | REDWIRE CORP COMMON STOCK USD.0001 | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 22.593 $ | 0,00 | 2.658 | |
| Guardian Pharmacy Services Inc. | GUARDIAN PHARMACY SERVICES INC COMMON STOCK USD.01 | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 22.521 $ | 0,00 | 598 | |
| Marten Transport Ltd. | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 22.518 $ | 0,00 | 1.715 | |
| QCR Holdings Inc. | QCR HOLDINGS INC COMMON STOCK USD1.0 | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 22.473 $ | 0,00 | 263 | |
| Power Solutions International Inc. | POWER SOLUTIONS INTERNATIONAL COMMON STOCK USD.001 | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 22.465 $ | 0,00 | 369 | |
| PDF Solutions Inc. | PDF SOLUTIONS INC COMMON STOCK USD.00015 | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 22.439 $ | 0,00 | 686 | |
| Alexander's Inc. | ALEXANDER'S INC REIT USD1.0 | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 22.439 $ | 0,00 | 95 | |
| Iradimed Corporation | IRADIMED CORP COMMON STOCK USD.0001 | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 22.429 $ | 0,00 | 233 | |
| Healthcare Services Group Inc. | HEALTHCARE SERVICES GROUP INC COMMON STOCK USD.01 | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 22.427 $ | 0,00 | 1.209 | |
| Xenia Hotels and Resorts Inc. | XENIA HOTELS and RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 22.423 $ | 0,00 | 1.512 | |
| Innovative Industrial Properties Inc. | INNOVATIVE INDUSTRIAL PROPERTI REIT USD.001 | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 22.422 $ | 0,00 | 447 | |
| Ingles Markets Incorporated | INGLES MARKETS INC COMMON STOCK USD.05 | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 22.383 $ | 0,00 | 249 | |
| Iovance Biotherapeutics Inc. | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 22.271 $ | 0,00 | 6.345 | |
| Lincoln Educational Services Corporation | LINCOLN EDUCATIONAL SERVICES C COMMON STOCK | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 22.252 $ | 0,00 | 547 | |
| ManpowerGroup Inc. | MANPOWERGROUP INC COMMON STOCK USD.01 | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 22.242 $ | 0,00 | 755 | |
| Forestar Group Inc. | FORESTAR GROUP INC COMMON STOCK USD1.0 | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 22.240 $ | 0,00 | 910 | |
| Astec Industries Inc. | ASTEC INDUSTRIES INC COMMON STOCK USD.2 | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 22.236 $ | 0,00 | 413 | |
| Procept Biorobotics Corporation | PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 22.234 $ | 0,00 | 889 | |
| Intellia Therapeutics Inc. | INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 22.217 $ | 0,00 | 1.733 | |
| Univest Financial Corporation | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 22.200 $ | 0,00 | 648 | |
| Nektar Therapeutics | NEKTAR THERAPEUTICS COMMON STOCK USD.0001 | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 22.161 $ | 0,00 | 308 | |
| Nabors Industries Ltd. | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 22.147 $ | 0,00 | 334 | |
| Federal Agricultural Mortgage Corporation | FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK USD1.0 | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 22.104 $ | 0,00 | 149 | |
| Resolute Holdings Management Inc. | RESOLUTE HOLDINGS MANAGEMENT I COMMON STOCK USD.0001 | EC | 76134H101 | Long | Börsenkurs (Stufe 1) | 22.073 $ | 0,00 | 136 | |
| La-Z-Boy Incorporated | LA-Z-BOY INC COMMON STOCK USD1.0 | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 21.984 $ | 0,00 | 684 | |
| Leggett and Platt Incorporated | LEGGETT and PLATT INC COMMON STOCK USD.01 | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 21.983 $ | 0,00 | 2.225 | |
| Sally Beauty Holdings Inc. | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 21.980 $ | 0,00 | 1.587 | |
| Eos Energy Enterprises Inc | EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001 | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 21.978 $ | 0,00 | 4.431 | |
| Capricor Therapeutics Inc. | CAPRICOR THERAPEUTICS INC COMMON STOCK USD.001 | EC | 14070B309 | Long | Börsenkurs (Stufe 1) | 21.949 $ | 0,00 | 722 | |
| Olaplex Holdings Inc. | OLAPLEX HOLDINGS INC COMMON STOCK USD.001 | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 21.918 $ | 0,00 | 10.797 | |
| Westamerica Bancorporation | WESTAMERICA BANCORP COMMON STOCK | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 21.903 $ | 0,00 | 420 | |
| Vir Biotechnology Inc. | VIR BIOTECHNOLOGY INC COMMON STOCK | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 21.827 $ | 0,00 | 2.436 | |
| Aveanna Healthcare Holdings Inc. | AVEANNA HEALTHCARE HOLDINGS IN COMMON STOCK USD.01 | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 21.709 $ | 0,00 | 3.371 | |
| SkyWater Technology Inc. | SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 21.654 $ | 0,00 | 790 | |
| Sila Realty Trust Inc. | SILA REALTY TRUST INC REIT USD.01 | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 21.644 $ | 0,00 | 914 | |
| Nordic American Tankers Limited | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 21.582 $ | 0,00 | 3.683 | |
| Deluxe Corporation | DELUXE CORP COMMON STOCK USD1.0 | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 21.564 $ | 0,00 | 783 | |
| MBX Biosciences Inc. | MBX BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 21.552 $ | 0,00 | 722 | |
| First Community Bankshares Inc. | FIRST COMMUNITY BANKSHARES INC COMMON STOCK USD1.0 | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 21.549 $ | 0,00 | 519 | |
| Wolverine World Wide Inc. | WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 21.412 $ | 0,00 | 1.312 | |
| Marcus and Millichap Inc. | MARCUS and MILLICHAP INC COMMON STOCK USD.0001 | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 21.352 $ | 0,00 | 803 | |
| Enovis Corporation | ENOVIS CORP COMMON STOCK USD.001 | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 21.340 $ | 0,00 | 938 | |
| Ryerson Holding Corporation | RYERSON HOLDING CORP COMMON STOCK USD.01 | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 21.311 $ | 0,00 | 948 | |
| NPK International Inc. | NPK INTERNATIONAL INC COMMON STOCK | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 21.213 $ | 0,00 | 1.464 | |
| CBL and Associates Properties Inc. | CBL and ASSOCIATES PROPERTIES IN REIT USD.01 | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 21.175 $ | 0,00 | 551 | |
| Great Lakes Dredge and Dock Corporation | GREAT LAKES DREDGE and DOCK CORP COMMON STOCK USD.0001 | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 21.046 $ | 0,00 | 1.238 | |
| Universal Corporation | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 21.027 $ | 0,00 | 399 | |
| Novavax Inc. | NOVAVAX INC COMMON STOCK USD.01 | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 21.009 $ | 0,00 | 2.581 | |
| Carter's Inc. | CARTER'S INC COMMON STOCK USD.01 | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 20.991 $ | 0,00 | 587 | |
| World Kinect Corporation | WORLD KINECT CORP COMMON STOCK USD.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 20.948 $ | 0,00 | 908 | |
| Stepan Company | STEPAN CO COMMON STOCK USD1.0 | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 20.942 $ | 0,00 | 419 | |
| Lindsay Corporation | LINDSAY CORP COMMON STOCK USD1.0 | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 20.837 $ | 0,00 | 175 | |
| Tandem Diabetes Care Inc. | TANDEM DIABETES CARE INC COMMON STOCK | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 20.799 $ | 0,00 | 1.085 | |
| The Wendy's Company | WENDY'S CO/THE COMMON STOCK USD.1 | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 20.794 $ | 0,00 | 2.992 | |
| Jefferson Capital Inc. | JEFFERSON CAPITAL INC COMMON STOCK USD.0001 | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 20.730 $ | 0,00 | 1.078 | |
| Harrow Inc. | HARROW INC COMMON STOCK USD.001 | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 20.698 $ | 0,00 | 587 | |
| Clear Channel Outdoor Holdings Inc. | CLEAR CHANNEL OUTDOOR HOLDINGS COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 20.669 $ | 0,00 | 8.721 | |
| ProAssurance Corporation | PROASSURANCE CORP COMMON STOCK USD.01 | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 20.666 $ | 0,00 | 836 | |
| Tennant Company | TENNANT CO COMMON STOCK USD.375 | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 20.650 $ | 0,00 | 311 | |
| Donnelley Financial Solutions Inc. | DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK USD.01 | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 20.600 $ | 0,00 | 437 | |
| ORIC Pharmaceuticals Inc. | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 20.475 $ | 0,00 | 1.616 | |
| Astrana Health Inc. | ASTRANA HEALTH INC COMMON STOCK USD.001 | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 20.450 $ | 0,00 | 834 | |
| American Assets Trust Inc. | AMERICAN ASSETS TRUST INC REIT USD.01 | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 20.288 $ | 0,00 | 1.102 | |
| HBT Financial Inc. | HBT FINANCIAL INC COMMON STOCK USD.01 | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 20.280 $ | 0,00 | 759 | |
| Cadre Holdings Inc. | CADRE HOLDINGS INC COMMON STOCK USD.01 | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 20.249 $ | 0,00 | 660 | |
| Ardent Health Inc. | ARDENT HEALTH INC COMMON STOCK USD.01 | EC | 03980N107 | Long | Börsenkurs (Stufe 1) | 20.193 $ | 0,00 | 2.359 | |
| XPEL Inc. | XPEL INC COMMON STOCK | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 20.094 $ | 0,00 | 454 | |
| Voyager Technologies Inc. | VOYAGER TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 20.069 $ | 0,00 | 858 | |
| SharpLink Inc. | SHARPLINK INC COMMON STOCK | EC | 820014405 | Long | Börsenkurs (Stufe 1) | 20.008 $ | 0,00 | 3.102 | |
| LSB Industries Inc. | LSB INDUSTRIES INC COMMON STOCK USD.1 | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 19.996 $ | 0,00 | 1.342 | |
| Two Harbors Investment Corp. | TWO HARBORS INVESTMENT CORP REIT CNY1.0 | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 19.974 $ | 0,00 | 1.749 | |
| Distribution Solutions Group Inc. | DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK USD1.0 | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 19.942 $ | 0,00 | 760 | |
| Southside Bancshares Inc. | SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 19.929 $ | 0,00 | 641 | |
| Phoenix Education Partners Inc. | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD.01 | EC | 718968100 | Long | Börsenkurs (Stufe 1) | 19.914 $ | 0,00 | 633 | |
| Webtoon Entertainment Inc. | WEBTOON ENTERTAINMENT INC COMMON STOCK | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 19.887 $ | 0,00 | 2.164 | |
| United States Antimony Corporation | UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 19.730 $ | 0,00 | 2.260 | |
| G-III Apparel Group Ltd. | G-III APPAREL GROUP LTD COMMON STOCK USD.01 | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 19.584 $ | 0,00 | 707 | |
| Tripadvisor Inc. | TRIPADVISOR INC COMMON STOCK USD.001 | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 19.550 $ | 0,00 | 1.834 | |
| Taysha Gene Therapies Inc | TAYSHA GENE THERAPIES INC COMMON STOCK USD.00001 | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 19.494 $ | 0,00 | 4.361 | |
| Heritage Financial Corporation | HERITAGE FINANCIAL CORP/WA COMMON STOCK | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 19.474 $ | 0,00 | 749 | |
| Gibraltar Industries Inc. | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 19.457 $ | 0,00 | 488 | |
| Innodata Inc. | INNODATA INC COMMON STOCK USD.01 | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 19.387 $ | 0,00 | 502 | |
| BrightView Holdings Inc. | BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 19.359 $ | 0,00 | 1.642 | |
| Via Transportation Inc. | VIA TRANSPORTATION INC COMMON STOCK USD.00001 | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 19.305 $ | 0,00 | 1.287 | |
| Perella Weinberg Partners | PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 19.268 $ | 0,00 | 1.061 | |
| ICF International Inc. | ICF INTERNATIONAL INC COMMON STOCK USD.001 | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 19.261 $ | 0,00 | 295 | |
| Amalgamated Financial Corp. | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 19.202 $ | 0,00 | 494 | |
| Mercantile Bank Corporation | MERCANTILE BANK CORP COMMON STOCK | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 19.190 $ | 0,00 | 380 | |
| Savers Value Village Inc. | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 19.180 $ | 0,00 | 2.578 | |
| Hagerty Inc. | HAGERTY INC COMMON STOCK USD.0001 | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 19.070 $ | 0,00 | 1.811 | |
| Accel Entertainment Inc. | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 19.038 $ | 0,00 | 1.745 | |
| Capital City Bank Group Inc. | CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 19.035 $ | 0,00 | 438 | |
| Ellington Financial Inc. | ELLINGTON FINANCIAL INC REIT | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 18.936 $ | 0,00 | 1.598 | |
| ProFrac Holding Corp. | PROFRAC HOLDING CORP COMMON STOCK USD.01 | EC | 74319N100 | Long | Börsenkurs (Stufe 1) | 18.916 $ | 0,00 | 3.051 | |
| Willis Lease Finance Corporation | WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | EC | 970646105 | Long | Börsenkurs (Stufe 1) | 18.899 $ | 0,00 | 111 | |
| Horizon Bancorp Inc. | HORIZON BANCORP INC/IN COMMON STOCK | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 18.890 $ | 0,00 | 1.140 | |
| U.S. Physical Therapy Inc. | US PHYSICAL THERAPY INC COMMON STOCK USD.01 | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 18.815 $ | 0,00 | 251 | |
| IDT Corporation | IDT CORP COMMON STOCK USD.01 | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 18.805 $ | 0,00 | 383 | |
| Camden National Corporation | CAMDEN NATIONAL CORP COMMON STOCK | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 18.790 $ | 0,00 | 396 | |
| Safety Insurance Group Inc. | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 18.741 $ | 0,00 | 258 | |
| Five9 Inc. | FIVE9 INC COMMON STOCK USD.001 | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 18.720 $ | 0,00 | 1.234 | |
| Precigen Inc. | PRECIGEN INC COMMON STOCK | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 18.673 $ | 0,00 | 4.825 | |
| Phibro Animal Health Corporation | PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD.001 | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 18.639 $ | 0,00 | 337 | |
| Olema Pharmaceuticals Inc. | OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 18.638 $ | 0,00 | 1.250 | |
| TETRA Technologies Inc. | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 18.633 $ | 0,00 | 2.187 | |
| Preferred Bank | PREFERRED BANK/LOS ANGELES CA COMMON STOCK | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 18.591 $ | 0,00 | 205 | |
| Old Second Bancorp Inc. | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 18.567 $ | 0,00 | 921 | |
| Corvus Pharmaceuticals Inc. | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 18.565 $ | 0,00 | 1.269 | |
| McEwen Inc. | MCEWEN INC COMMON STOCK | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 18.562 $ | 0,00 | 909 | |
| Safehold Inc. | SAFEHOLD INC REIT USD.001 | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 18.455 $ | 0,00 | 1.364 | |
| National Presto Industries Inc. | NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD1.0 | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 18.366 $ | 0,00 | 134 | |
| Pursuit Attractions and Hospitality Inc. | PURSUIT ATTRACTIONS AND HOSPIT COMMON STOCK USD1.5 | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 18.352 $ | 0,00 | 501 | |
| Amerant Bancorp Inc. | AMERANT BANCORP INC B COMMON STOCK USD.1 | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 18.337 $ | 0,00 | 832 | |
| Mission Produce Inc. | MISSION PRODUCE INC COMMON STOCK USD.001 | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 18.301 $ | 0,00 | 1.330 | |
| FirstSun Capital Bancorp | FIRSTSUN CAPITAL BANCORP COMMON STOCK | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 18.266 $ | 0,00 | 501 | |
| Riley Exploration Permian Inc. | RILEY EXPLORATION PERMIAN INC COMMON STOCK USD.001 | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 18.189 $ | 0,00 | 499 | |
| Energizer Holdings Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 18.161 $ | 0,00 | 1.106 | |
| Upbound Group Inc. | UPBOUND GROUP INC COMMON STOCK USD.01 | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 18.158 $ | 0,00 | 1.006 | |
| PROG Holdings Inc. | PROG HOLDINGS INC COMMON STOCK USD.5 | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 18.132 $ | 0,00 | 632 | |
| Capitol Federal Financial Inc. | CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD.01 | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 18.110 $ | 0,00 | 2.540 | |
| ADTRAN Holdings Inc. | ADTRAN HOLDINGS INC COMMON STOCK USD.01 | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 18.103 $ | 0,00 | 1.439 | |
| Centerspace | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 18.097 $ | 0,00 | 315 | |
| Chimera Investment Corporation | CHIMERA INVESTMENT CORP REIT USD.01 | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 18.085 $ | 0,00 | 1.441 | |
| Enovix Corporation | ENOVIX CORP COMMON STOCK USD.0001 | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 18.037 $ | 0,00 | 3.482 | |
| Coastal Financial Corporation | COASTAL FINANCIAL CORP/WA COMMON STOCK | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 18.036 $ | 0,00 | 237 | |
| Green Plains Inc. | GREEN PLAINS INC COMMON STOCK USD.001 | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 18.013 $ | 0,00 | 1.095 | |
| Aehr Test Systems | AEHR TEST SYSTEMS COMMON STOCK USD.01 | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 17.984 $ | 0,00 | 485 | |
| Bicara Therapeutics Inc. | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 17.981 $ | 0,00 | 904 | |
| Whitestone REIT | WHITESTONE REIT REIT USD.001 | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 17.959 $ | 0,00 | 1.112 | |
| CNB Financial Corporation | CNB FINANCIAL CORP/PA COMMON STOCK | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 17.955 $ | 0,00 | 620 | |
| Willdan Group Inc. | WILLDAN GROUP INC COMMON STOCK USD.01 | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 17.915 $ | 0,00 | 234 | |
| Excelerate Energy Inc. | EXCELERATE ENERGY INC COMMON STOCK USD.001 | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 17.913 $ | 0,00 | 536 | |
| Rumble Inc. | RUMBLE INC COMMON STOCK USD.0001 | EC | 78137L105 | Long | Börsenkurs (Stufe 1) | 17.911 $ | 0,00 | 3.512 | |
| QuidelOrtho Corporation | QUIDELORTHO CORP COMMON STOCK USD.001 | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 17.876 $ | 0,00 | 1.088 | |
| MasterBrand Inc. | MASTERBRAND INC COMMON STOCK USD.01 | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 17.875 $ | 0,00 | 2.151 | |
| C3.ai Inc. | C3.AI INC COMMON STOCK USD.001 | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 17.842 $ | 0,00 | 2.119 | |
| CONMED Corporation | CONMED CORP COMMON STOCK USD.01 | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 17.821 $ | 0,00 | 504 | |
| Douglas Dynamics Inc. | DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 17.804 $ | 0,00 | 423 | |
| Array Technologies Inc. | ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 17.800 $ | 0,00 | 2.462 | |
| Trupanion Inc. | TRUPANION INC COMMON STOCK USD.00001 | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 17.773 $ | 0,00 | 694 | |
| Shoals Technologies Group Inc. | SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001 | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 17.773 $ | 0,00 | 2.701 | |
| Five Star Bancorp | FIVE STAR BANCORP COMMON STOCK | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 17.766 $ | 0,00 | 471 | |
| Oppenheimer Holdings Inc. | OPPENHEIMER HOLDINGS INC COMMON STOCK USD.001 | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 17.749 $ | 0,00 | 199 | |
| Allient Inc. | ALLIENT INC COMMON STOCK | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 17.727 $ | 0,00 | 300 | |
| The Pennant Group Inc. | PENNANT GROUP INC/THE COMMON STOCK USD.001 | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 17.709 $ | 0,00 | 581 | |
| NB Bancorp Inc. | NB BANCORP INC COMMON STOCK USD.01 | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 17.636 $ | 0,00 | 837 | |
| American Public Education Inc. | AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD.01 | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 17.633 $ | 0,00 | 310 | |
| Scholastic Corporation | SCHOLASTIC CORP COMMON STOCK USD.01 | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 17.616 $ | 0,00 | 451 | |
| Progress Software Corporation | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 17.596 $ | 0,00 | 686 | |
| TrustCo Bank Corp NY | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 17.556 $ | 0,00 | 401 | |
| Playtika Holding Corp. | PLAYTIKA HOLDING CORP COMMON STOCK USD.01 | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 17.531 $ | 0,00 | 6.306 | |
| Genco Shipping and Trading Limited | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 17.521 $ | 0,00 | 777 | |
| Septerna Inc. | SEPTERNA INC COMMON STOCK USD.001 | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 17.494 $ | 0,00 | 728 | |
| Great Southern Bancorp Inc. | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 17.424 $ | 0,00 | 276 | |
| Vestis Corporation | VESTIS CORP COMMON STOCK USD.01 | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 17.418 $ | 0,00 | 2.216 | |
| Business First Bancshares Inc. | BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0 | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 17.414 $ | 0,00 | 644 | |
| United Fire Group Inc. | UNITED FIRE GROUP INC COMMON STOCK USD.001 | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 17.381 $ | 0,00 | 469 | |
| Ategrity Specialty Holdings LLC | ATEGRITY SPECIALTY HOLDINGS LL COMMON STOCK | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 17.378 $ | 0,00 | 879 | |
| EyePoint Inc. | EYEPOINT INC COMMON STOCK USD.01 | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 17.376 $ | 0,00 | 1.348 | |
| CRA International Inc. | CRA INTERNATIONAL INC COMMON STOCK | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 17.321 $ | 0,00 | 107 | |
| Teekay Corporation Ltd. | TEEKAY CORP LTD COMMON STOCK USD.001 | EC | G8726T105 | Long | Börsenkurs (Stufe 1) | 17.277 $ | 0,00 | 1.415 | |
| USA TODAY Co. Inc. | USA TODAY CO INC COMMON STOCK USD.01 | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 17.273 $ | 0,00 | 2.450 | |
| Burke and Herbert Financial Services Corp. | BURKE and HERBERT FINANCIAL SERV COMMON STOCK | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 17.254 $ | 0,00 | 277 | |
| OceanFirst Financial Corp. | OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 17.246 $ | 0,00 | 956 | |
| Goosehead Insurance Inc. | GOOSEHEAD INSURANCE INC COMMON STOCK USD.01 | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 17.235 $ | 0,00 | 404 | |
| Orchid Island Capital Inc. | ORCHID ISLAND CAPITAL INC REIT USD.01 | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 17.202 $ | 0,00 | 2.447 | |
| MillerKnoll Inc. | MILLERKNOLL INC COMMON STOCK USD.2 | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 17.193 $ | 0,00 | 1.189 | |
| Ouster Inc. | OUSTER INC COMMON STOCK USD.0001 | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 17.102 $ | 0,00 | 931 | |
| ArriVent Biopharma Inc. | ARRIVENT BIOPHARMA INC COMMON STOCK USD.0001 | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 17.072 $ | 0,00 | 740 | |
| HomeTrust Bancshares Inc. | HOMETRUST BANCSHARES INC COMMON STOCK | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 17.060 $ | 0,00 | 400 | |
| Appian Corporation | APPIAN CORP A COMMON STOCK USD.0001 | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 17.046 $ | 0,00 | 707 | |
| Evolv Technologies Holdings Inc. | EVOLV TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.0001 | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 16.988 $ | 0,00 | 2.808 | |
| Papa John's International Inc. | PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD.01 | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 16.983 $ | 0,00 | 524 | |
| Harmonic Inc. | HARMONIC INC COMMON STOCK USD.001 | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 16.900 $ | 0,00 | 1.882 | |
| RLJ Lodging Trust | RLJ LODGING TRUST REIT | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 16.888 $ | 0,00 | 2.276 | |
| Gold.com Inc. | GOLD.COM INC COMMON STOCK USD.01 | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 16.874 $ | 0,00 | 421 | |
| The RealReal Inc. | REALREAL INC/THE COMMON STOCK USD.00001 | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 16.871 $ | 0,00 | 1.858 | |
| Zenas Biopharma Inc. | ZENAS BIOPHARMA INC COMMON STOCK USD.0001 | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 16.852 $ | 0,00 | 862 | |
| KalVista Pharmaceuticals Inc. | KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 16.788 $ | 0,00 | 834 | |
| Kestra Medical Technologies Ltd | KESTRA MEDICAL TECHNOLOGIES LT COMMON STOCK USD100.0 | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 16.781 $ | 0,00 | 842 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 16.773 $ | 0,00 | 786 | |
| Lindblad Expeditions Holdings Inc. | LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK USD.0001 | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 16.712 $ | 0,00 | 966 | |
| Insperity Inc. | INSPERITY INC COMMON STOCK USD.01 | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 16.711 $ | 0,00 | 618 | |
| South Plains Financial Inc. | SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 16.676 $ | 0,00 | 398 | |
| Equity Bancshares Inc. | EQUITY BANCSHARES INC COMMON STOCK USD.01 | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 16.654 $ | 0,00 | 375 | |
| Monte Rosa Therapeutics Inc. | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 16.631 $ | 0,00 | 1.011 | |
| Employers Holdings Inc. | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 16.621 $ | 0,00 | 404 | |
| PennyMac Mortgage Investment Trust | PENNYMAC MORTGAGE INVESTMENT T REIT USD.01 | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 16.616 $ | 0,00 | 1.425 | |
| Granite Ridge Resources Inc. | GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 16.559 $ | 0,00 | 2.821 | |
| LegalZoom.com Inc. | LEGALZOOM.COM INC COMMON STOCK USD.001 | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 16.545 $ | 0,00 | 2.918 | |
| HighPeak Energy Inc. | HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | EC | 43114Q105 | Long | Börsenkurs (Stufe 1) | 16.512 $ | 0,00 | 2.393 | |
| Collegium Pharmaceutical Inc. | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 16.502 $ | 0,00 | 499 | |
| SmartFinancial Inc. | SMARTFINANCIAL INC COMMON STOCK USD1.0 | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 16.453 $ | 0,00 | 421 | |
| First Financial Corporation | FIRST FINANCIAL CORP COMMON STOCK | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 16.432 $ | 0,00 | 260 | |
| OPKO Health Inc. | OPKO HEALTH INC COMMON STOCK USD.01 | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 16.406 $ | 0,00 | 14.391 | |
| NANO Nuclear Energy Inc. | NANO NUCLEAR ENERGY INC COMMON STOCK USD.0001 | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 16.323 $ | 0,00 | 797 | |
| Central Pacific Financial Corp. | CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 16.300 $ | 0,00 | 510 | |
| Universal Insurance Holdings Inc. | UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK USD.01 | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 16.294 $ | 0,00 | 477 | |
| Pacira Biosciences Inc. | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 16.249 $ | 0,00 | 719 | |
| Burford Capital Limited | BURFORD CAPITAL LTD COMMON STOCK | EC | 120831102 | Long | Börsenkurs (Stufe 1) | 16.209 $ | 0,00 | 3.586 | |
| Compass Minerals International Inc. | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD.01 | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 16.205 $ | 0,00 | 694 | |
| Patria Investments Limited | PATRIA INVESTMENTS LTD COMMON STOCK USD.0001 | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 16.115 $ | 0,00 | 1.279 | |
| LGI Homes Inc. | LGI HOMES INC COMMON STOCK USD.01 | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 16.089 $ | 0,00 | 407 | |
| MFA Financial Inc. | MFA FINANCIAL INC REIT USD.01 | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 16.085 $ | 0,00 | 1.679 | |
| Shenandoah Telecommunications Company | SHENANDOAH TELECOMMUNICATIONS COMMON STOCK | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 16.068 $ | 0,00 | 1.042 | |
| Heartland Express Inc. | HEARTLAND EXPRESS INC COMMON STOCK USD.01 | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 16.058 $ | 0,00 | 1.544 | |
| Savara Inc. | SAVARA INC COMMON STOCK USD.001 | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 16.020 $ | 0,00 | 2.934 | |
| N-able Inc. | N-ABLE INC/US COMMON STOCK USD.001 | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 16.018 $ | 0,00 | 3.430 | |
| Daktronics Inc. | DAKTRONICS INC COMMON STOCK | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 16.011 $ | 0,00 | 819 | |
| Asana Inc. | ASANA INC COMMON STOCK USD.00001 | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 16.006 $ | 0,00 | 2.501 | |
| Inhibrx Biosciences Inc. | INHIBRX BIOSCIENCES INC COMMON STOCK | EC | 45720N103 | Long | Börsenkurs (Stufe 1) | 16.001 $ | 0,00 | 238 | |
| Liquidity Services Inc. | LIQUIDITY SERVICES INC COMMON STOCK USD.001 | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 15.988 $ | 0,00 | 523 | |
| Target Hospitality Corp. | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 15.952 $ | 0,00 | 1.719 | |
| InnovAge Holding Corp. | INNOVAGE HOLDING CORP COMMON STOCK USD.001 | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 15.928 $ | 0,00 | 1.986 | |
| BrightSpire Capital Inc. | BRIGHTSPIRE CAPITAL INC REIT USD.01 | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 15.921 $ | 0,00 | 2.843 | |
| Shore Bancshares Inc. | SHORE BANCSHARES INC COMMON STOCK USD.01 | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 15.841 $ | 0,00 | 848 | |
| Forum Energy Technologies Inc. | FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 15.838 $ | 0,00 | 270 | |
| Bar Harbor Bankshares | BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 15.836 $ | 0,00 | 488 | |
| eXp World Holdings Inc. | EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 15.784 $ | 0,00 | 2.635 | |
| Teladoc Health Inc. | TELADOC HEALTH INC COMMON STOCK USD.001 | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 15.701 $ | 0,00 | 2.881 | |
| Arbutus Biopharma Corporation | ARBUTUS BIOPHARMA CORP COMMON STOCK | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 15.674 $ | 0,00 | 3.483 | |
| Compass Therapeutics Inc. | COMPASS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 20454B104 | Long | Börsenkurs (Stufe 1) | 15.648 $ | 0,00 | 2.958 | |
| Lightwave Logic Inc. | LIGHTWAVE LOGIC INC COMMON STOCK USD.001 | EC | 532275104 | Long | Börsenkurs (Stufe 1) | 15.593 $ | 0,00 | 2.218 | |
| Coursera Inc. | COURSERA INC COMMON STOCK USD.00001 | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 15.545 $ | 0,00 | 2.671 | |
| Geron Corporation | GERON CORP COMMON STOCK USD.001 | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 15.544 $ | 0,00 | 10.432 | |
| Sprinklr Inc. | SPRINKLR INC COMMON STOCK USD.00003 | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 15.534 $ | 0,00 | 2.589 | |
| NeoGenomics Inc. | NEOGENOMICS INC COMMON STOCK USD.001 | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 15.530 $ | 0,00 | 2.093 | |
| Azenta Inc. | AZENTA INC COMMON STOCK USD.01 | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 15.509 $ | 0,00 | 734 | |
| Southern Missouri Bancorp Inc. | SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01 | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 15.346 $ | 0,00 | 240 | |
| Independent Bank Corporation | INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0 | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 15.318 $ | 0,00 | 460 | |
| Matthews International Corporation | MATTHEWS INTERNATIONAL CORP COMMON STOCK USD1.0 | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 15.311 $ | 0,00 | 593 | |
| Middlesex Water Company | MIDDLESEX WATER CO COMMON STOCK | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 15.303 $ | 0,00 | 294 | |
| Easterly Government Properties Inc. | EASTERLY GOVERNMENT PROPERTIES REIT USD.01 | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 15.301 $ | 0,00 | 714 | |
| STAAR Surgical Company | STAAR SURGICAL CO COMMON STOCK USD.01 | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 15.297 $ | 0,00 | 818 | |
| Cogent Communications Holdings Inc. | COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD.001 | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 15.242 $ | 0,00 | 809 | |
| JBG SMITH Properties | JBG SMITH PROPERTIES REIT USD.01 | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 15.165 $ | 0,00 | 1.038 | |
| Talkspace Inc. | TALKSPACE INC COMMON STOCK USD.0001 | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 15.142 $ | 0,00 | 2.926 | |
| Penguin Solutions Inc. | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 15.136 $ | 0,00 | 860 | |
| NexPoint Residential Trust Inc. | NEXPOINT RESIDENTIAL TRUST INC REIT USD.01 | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 15.100 $ | 0,00 | 604 | |
| T1 Energy Inc. | T1 ENERGY INC COMMON STOCK USD.0001 | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 15.075 $ | 0,00 | 3.434 | |
| Xeris Biopharma Holdings Inc. | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001 | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 15.074 $ | 0,00 | 2.599 | |
| Graham Corporation | GRAHAM CORP COMMON STOCK USD.1 | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 15.074 $ | 0,00 | 191 | |
| BioLife Solutions Inc. | BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 15.073 $ | 0,00 | 790 | |
| Alvotech | ALVOTECH SA COMMON STOCK USD.0001 | EC | L01800108 | Long | Börsenkurs (Stufe 1) | 15.065 $ | 0,00 | 4.392 | |
| Gentherm Incorporated | GENTHERM INC COMMON STOCK | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 15.057 $ | 0,00 | 542 | |
| PureCycle Technologies Inc. | PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 15.056 $ | 0,00 | 2.901 | |
| Certara Inc. | CERTARA INC COMMON STOCK USD.01 | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 15.042 $ | 0,00 | 2.639 | |
| Theravance Biopharma Inc. | THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 | EC | G8807B106 | Long | Börsenkurs (Stufe 1) | 14.980 $ | 0,00 | 923 | |
| Vertex Inc. | VERTEX INC COMMON STOCK USD.001 | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 14.970 $ | 0,00 | 1.259 | |
| Piedmont Realty Trust Inc. | PIEDMONT REALTY TRUST INC REIT USD.01 | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 14.940 $ | 0,00 | 2.274 | |
| Butterfly Network Inc. | BUTTERFLY NETWORK INC COMMON STOCK USD.0001 | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 14.932 $ | 0,00 | 3.696 | |
| Koppers Holdings Inc. | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 14.930 $ | 0,00 | 386 | |
| Mid Penn Bancorp Inc. | MID PENN BANCORP INC COMMON STOCK USD1.0 | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 14.858 $ | 0,00 | 462 | |
| NCR Voyix Corporation | NCR VOYIX CORP COMMON STOCK USD.01 | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 14.831 $ | 0,00 | 2.343 | |
| CareDx Inc. | CAREDX INC COMMON STOCK USD.001 | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 14.808 $ | 0,00 | 853 | |
| Sun Country Airlines Holdings Inc. | SUN COUNTRY AIRLINES HOLDINGS COMMON STOCK USD.01 | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 14.802 $ | 0,00 | 896 | |
| BlackSky Technology Inc | BLACKSKY TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 14.794 $ | 0,00 | 588 | |
| Winnebago Industries Inc. | WINNEBAGO INDUSTRIES INC COMMON STOCK USD.5 | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 14.782 $ | 0,00 | 477 | |
| Limbach Holdings Inc. | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 14.751 $ | 0,00 | 189 | |
| Northeast Bank | NORTHEAST BANK COMMON STOCK USD1.0 | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 14.720 $ | 0,00 | 131 | |
| Eastman Kodak Company | EASTMAN KODAK CO COMMON STOCK USD.01 | EC | 277461406 | Long | Börsenkurs (Stufe 1) | 14.715 $ | 0,00 | 1.626 | |
| Carter Bankshares Inc. | CARTER BANKSHARES INC COMMON STOCK USD1.0 | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 14.715 $ | 0,00 | 631 | |
| Arrow Financial Corporation | ARROW FINANCIAL CORP COMMON STOCK USD1.0 | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 14.704 $ | 0,00 | 438 | |
| Farmers National Banc Corp. | FARMERS NATIONAL BANC CORP COMMON STOCK | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 14.673 $ | 0,00 | 1.115 | |
| Oil States International Inc. | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 14.655 $ | 0,00 | 1.259 | |
| UWM Holdings Corporation | UWM HOLDINGS CORP COMMON STOCK USD.0001 | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 14.654 $ | 0,00 | 4.048 | |
| Virtus Investment Partners Inc. | VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD.01 | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 14.644 $ | 0,00 | 109 | |
| Ameresco Inc. | AMERESCO INC COMMON STOCK USD.0001 | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 14.637 $ | 0,00 | 574 | |
| Cullinan Therapeutics Inc. | CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 14.636 $ | 0,00 | 1.030 | |
| Revolve Group Inc. | REVOLVE GROUP INC COMMON STOCK USD.001 | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 14.629 $ | 0,00 | 647 | |
| Esquire Financial Holdings Inc. | ESQUIRE FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 14.620 $ | 0,00 | 136 | |
| Alerus Financial Corporation | ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 14.605 $ | 0,00 | 616 | |
| Ramaco Resources Inc. | RAMACO RESOURCES INC COMMON STOCK | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 14.517 $ | 0,00 | 939 | |
| Seneca Foods Corporation | SENECA FOODS CORP COMMON STOCK USD.25 | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 14.508 $ | 0,00 | 96 | |
| Core Laboratories Inc. | CORE LABORATORIES INC COMMON STOCK USD.01 | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 14.473 $ | 0,00 | 862 | |
| Sierra Bancorp | SIERRA BANCORP COMMON STOCK | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 14.450 $ | 0,00 | 426 | |
| Hanmi Financial Corporation | HANMI FINANCIAL CORP COMMON STOCK USD.001 | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 14.419 $ | 0,00 | 547 | |
| Redwood Trust Inc. | REDWOOD TRUST INC REIT USD.01 | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 14.418 $ | 0,00 | 2.570 | |
| Biohaven Ltd. | BIOHAVEN LTD COMMON STOCK | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 14.399 $ | 0,00 | 1.702 | |
| Red River Bancshares Inc. | RED RIVER BANCSHARES INC COMMON STOCK | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 14.380 $ | 0,00 | 159 | |
| Amphastar Pharmaceuticals Inc. | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 14.320 $ | 0,00 | 731 | |
| Xencor Inc. | XENCOR INC COMMON STOCK USD.01 | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 14.315 $ | 0,00 | 1.187 | |
| Myers Industries Inc. | MYERS INDUSTRIES INC COMMON STOCK | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 14.297 $ | 0,00 | 675 | |
| Peoples Financial Services Corp. | PEOPLES FINANCIAL SERVICES COR COMMON STOCK USD2.0 | EC | 711040105 | Long | Börsenkurs (Stufe 1) | 14.292 $ | 0,00 | 268 | |
| Eve Holding Inc. | EVE HOLDING INC COMMON STOCK USD.0001 | EC | 29970N104 | Long | Börsenkurs (Stufe 1) | 14.225 $ | 0,00 | 5.736 | |
| Universal Health Realty Income Trust | UNIVERSAL HEALTH REALTY INCOME REIT USD.01 | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 14.205 $ | 0,00 | 351 | |
| Heritage Commerce Corp | HERITAGE COMMERCE CORP COMMON STOCK | EC | 426927109 | Long | Börsenkurs (Stufe 1) | 14.202 $ | 0,00 | 1.138 | |
| Empire State Realty Trust Inc. | EMPIRE STATE REALTY TRUST INC REIT USD.01 | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 14.201 $ | 0,00 | 2.731 | |
| MapLight Therapeutics Inc. | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 14.150 $ | 0,00 | 696 | |
| Quanex Building Products Corporation | QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD.01 | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 14.142 $ | 0,00 | 787 | |
| Standard Motor Products Inc. | STANDARD MOTOR PRODUCTS INC COMMON STOCK USD2.0 | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 14.104 $ | 0,00 | 406 | |
| NWPX Infrastructure Inc. | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 14.015 $ | 0,00 | 180 | |
| Navient Corporation | NAVIENT CORP COMMON STOCK USD.01 | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 13.980 $ | 0,00 | 1.709 | |
| Washington Trust Bancorp Inc. | WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625 | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 13.953 $ | 0,00 | 417 | |
| Unitil Corporation | UNITIL CORP COMMON STOCK | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 13.896 $ | 0,00 | 266 | |
| Anterix Inc. | ANTERIX INC COMMON STOCK USD.0001 | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 13.825 $ | 0,00 | 362 | |
| Metropolitan Bank Holding Corp. | METROPOLITAN BANK HOLDING CORP COMMON STOCK USD.01 | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 13.743 $ | 0,00 | 165 | |
| Janux Therapeutics Inc. | JANUX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 13.705 $ | 0,00 | 986 | |
| Avanos Medical Inc. | AVANOS MEDICAL INC COMMON STOCK USD.01 | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 13.646 $ | 0,00 | 974 | |
| Ennis Inc. | ENNIS INC COMMON STOCK USD2.5 | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 13.645 $ | 0,00 | 637 | |
| Colony Bankcorp Inc. | COLONY BANKCORP INC COMMON STOCK USD1.0 | EC | 19623P101 | Long | Börsenkurs (Stufe 1) | 13.640 $ | 0,00 | 683 | |
| Fortrea Holdings Inc. | FORTREA HOLDINGS INC COMMON STOCK USD.001 | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 13.631 $ | 0,00 | 1.447 | |
| Barrett Business Services Inc. | BARRETT BUSINESS SERVICES INC COMMON STOCK USD.01 | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 13.627 $ | 0,00 | 467 | |
| Cantaloupe Inc. | CANTALOUPE INC COMMON STOCK | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 13.577 $ | 0,00 | 1.256 | |
| John B. Sanfilippo and Son Inc. | JOHN B SANFILIPPO and SON INC COMMON STOCK USD.01 | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 13.565 $ | 0,00 | 171 | |
| Atlanticus Holdings Corporation | ATLANTICUS HOLDINGS CORP COMMON STOCK | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 13.537 $ | 0,00 | 258 | |
| Northfield Bancorp Inc. | NORTHFIELD BANCORP INC COMMON STOCK USD.01 | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 13.472 $ | 0,00 | 995 | |
| Velocity Financial Inc. | VELOCITY FINANCIAL INC COMMON STOCK | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 13.459 $ | 0,00 | 744 | |
| SunOpta Inc. | SUNOPTA INC COMMON STOCK | EC | 8676EP108 | Long | Börsenkurs (Stufe 1) | 13.394 $ | 0,00 | 2.067 | |
| Frontier Group Holdings Inc. | FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 13.389 $ | 0,00 | 3.793 | |
| UroGen Pharma Ltd. | UROGEN PHARMA LTD COMMON STOCK USD.01 | EC | M96088105 | Long | Börsenkurs (Stufe 1) | 13.377 $ | 0,00 | 744 | |
| Oil-Dri Corporation of America | OIL-DRI CORP OF AMERICA COMMON STOCK USD.1 | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 13.343 $ | 0,00 | 205 | |
| AMERISAFE Inc. | AMERISAFE INC COMMON STOCK USD.01 | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 13.332 $ | 0,00 | 400 | |
| Annexon Inc. | ANNEXON INC COMMON STOCK | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 13.290 $ | 0,00 | 2.399 | |
| Franklin BSP Realty Trust Inc. | FRANKLIN BSP REALTY TRUST INC REIT USD.01 | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 13.244 $ | 0,00 | 1.560 | |
| Carriage Services Inc. | CARRIAGE SERVICES INC COMMON STOCK USD.01 | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 13.241 $ | 0,00 | 290 | |
| Eagle Bancorp Inc. | EAGLE BANCORP INC COMMON STOCK USD.01 | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 13.181 $ | 0,00 | 530 | |
| Capital Bancorp Inc. | CAPITAL BANCORP INC COMMON STOCK USD.01 | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 13.145 $ | 0,00 | 442 | |
| Heritage Insurance Holdings Inc. | HERITAGE INSURANCE HOLDINGS IN COMMON STOCK USD.0001 | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 13.125 $ | 0,00 | 500 | |
| GCI Liberty Inc. | GCI LIBERTY INC COMMON STOCK USD.01 | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 24.889 $ | 0,00 | 672 | |
| Abacus Global Management Inc. | ABACUS GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 13.018 $ | 0,00 | 1.652 | |
| CytomX Therapeutics Inc. | CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 12.996 $ | 0,00 | 2.765 | |
| Ibotta Inc. | IBOTTA INC COMMON STOCK USD.00001 | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 12.977 $ | 0,00 | 433 | |
| ScanSource Inc. | SCANSOURCE INC COMMON STOCK | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 12.959 $ | 0,00 | 357 | |
| Bowhead Specialty Holdings Inc. | BOWHEAD SPECIALTY HOLDINGS INC COMMON STOCK USD.01 | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 12.942 $ | 0,00 | 577 | |
| Cass Information Systems Inc. | CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 12.898 $ | 0,00 | 293 | |
| Ferroglobe PLC | FERROGLOBE PLC COMMON STOCK USD7.5 | EC | 37954N206 | Long | Börsenkurs (Stufe 1) | 12.854 $ | 0,00 | 3.120 | |
| Aeva Technologies Inc. | AEVA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 12.831 $ | 0,00 | 975 | |
| Montrose Environmental Group Inc. | MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK USD.000004 | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 12.828 $ | 0,00 | 586 | |
| ARS Pharmaceuticals Inc. | ARS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 12.792 $ | 0,00 | 1.593 | |
| VAALCO Energy Inc. | VAALCO ENERGY INC COMMON STOCK USD.1 | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 12.775 $ | 0,00 | 2.015 | |
| Golden Entertainment Inc. | GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 12.758 $ | 0,00 | 478 | |
| Peapack-Gladstone Financial Corporation | PEAPACK-GLADSTONE FINANCIAL CO COMMON STOCK | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 12.746 $ | 0,00 | 362 | |
| Saul Centers Inc. | SAUL CENTERS INC REIT USD.01 | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 12.739 $ | 0,00 | 391 | |
| Enhabit Inc. | ENHABIT INC COMMON STOCK USD.01 | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 12.709 $ | 0,00 | 902 | |
| Phathom Pharmaceuticals Inc. | PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 12.677 $ | 0,00 | 1.141 | |
| Vitesse Energy Inc. | VITESSE ENERGY INC COMMON STOCK USD.01 | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 12.658 $ | 0,00 | 697 | |
| Financial Institutions Inc. | FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 12.652 $ | 0,00 | 399 | |
| Lucky Strike Entertainment Corporation | LUCKY STRIKE ENTERTAINMENT COR COMMON STOCK USD.0001 | EC | 10258P102 | Long | Börsenkurs (Stufe 1) | 12.605 $ | 0,00 | 1.515 | |
| Aebi Schmidt Holding AG | AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | EC | H00501108 | Long | Börsenkurs (Stufe 1) | 12.574 $ | 0,00 | 1.295 | |
| Kura Sushi USA Inc. | KURA SUSHI USA INC COMMON STOCK USD.001 | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 12.562 $ | 0,00 | 180 | |
| World Acceptance Corporation | WORLD ACCEPTANCE CORP COMMON STOCK | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 12.559 $ | 0,00 | 93 | |
| Insteel Industries Inc. | INSTEEL INDUSTRIES INC COMMON STOCK | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 12.537 $ | 0,00 | 373 | |
| Amplitude Inc. | AMPLITUDE INC COMMON STOCK USD.00001 | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 12.467 $ | 0,00 | 1.828 | |
| MeiraGTx Holdings plc | MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | EC | G59665102 | Long | Börsenkurs (Stufe 1) | 12.436 $ | 0,00 | 1.436 | |
| Arteris Inc. | ARTERIS INC COMMON STOCK USD.001 | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 12.429 $ | 0,00 | 756 | |
| AdvanSix Inc. | ADVANSIX INC COMMON STOCK USD.01 | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 12.420 $ | 0,00 | 509 | |
| Peakstone Realty Trust | PEAKSTONE REALTY TRUST REIT | EC | 39818P799 | Long | Börsenkurs (Stufe 1) | 12.409 $ | 0,00 | 594 | |
| Adamas Trust Inc. | ADAMAS TRUST INC REIT USD.02 | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 12.402 $ | 0,00 | 1.685 | |
| Metallus Inc. | METALLUS INC COMMON STOCK | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 12.386 $ | 0,00 | 758 | |
| Community West Bancshares | COMMUNITY WEST BANCSHARES COMMON STOCK | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 12.349 $ | 0,00 | 530 | |
| Sana Biotechnology Inc. | SANA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 12.341 $ | 0,00 | 4.285 | |
| BJ's Restaurants Inc. | BJ'S RESTAURANTS INC COMMON STOCK | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 12.320 $ | 0,00 | 351 | |
| Compass Diversified Holdings | COMPASS DIVERSIFIED HOLDINGS COMMON STOCK | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 12.317 $ | 0,00 | 1.567 | |
| Kronos Worldwide Inc. | KRONOS WORLDWIDE INC COMMON STOCK USD.01 | EC | 50105F105 | Long | Börsenkurs (Stufe 1) | 12.312 $ | 0,00 | 1.874 | |
| Apogee Enterprises Inc. | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 12.309 $ | 0,00 | 367 | |
| Omada Health Inc. | OMADA HEALTH INC COMMON STOCK USD.001 | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 12.293 $ | 0,00 | 978 | |
| Porch Group Inc. | PORCH GROUP INC COMMON STOCK USD.0001 | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 12.254 $ | 0,00 | 1.709 | |
| ABIOMED Inc. | CONTRA ABIOMED INC COMMON STOCK | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 12.230 $ | 0,00 | 788 | |
| Integra LifeSciences Holdings Corporation | INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01 | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 12.218 $ | 0,00 | 1.297 | |
| Mitek Systems Inc. | MITEK SYSTEMS INC COMMON STOCK USD.001 | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 12.218 $ | 0,00 | 905 | |
| Biglari Holdings Inc. | BIGLARI HOLDINGS INC COMMON STOCK | EC | 08986R309 | Long | Börsenkurs (Stufe 1) | 19.166 $ | 0,00 | 41 | |
| HealthStream Inc. | HEALTHSTREAM INC COMMON STOCK | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 12.157 $ | 0,00 | 587 | |
| PRA Group Inc. | PRA GROUP INC COMMON STOCK USD.01 | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 12.128 $ | 0,00 | 693 | |
| Schrodinger Inc. | SCHRODINGER INC/UNITED STATES COMMON STOCK USD.01 | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 12.121 $ | 0,00 | 1.067 | |
| MannKind Corporation | MANNKIND CORP COMMON STOCK USD.01 | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 12.115 $ | 0,00 | 4.945 | |
| ACV Auctions Inc. | ACV AUCTIONS INC COMMON STOCK USD.001 | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 12.114 $ | 0,00 | 2.857 | |
| Janus International Group Inc. | JANUS INTERNATIONAL GROUP INC COMMON STOCK USD.0001 | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 12.113 $ | 0,00 | 2.352 | |
| Omeros Corporation | OMEROS CORP COMMON STOCK USD.01 | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 12.038 $ | 0,00 | 1.140 | |
| LB Pharmaceuticals Inc | LB PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 50180M108 | Long | Börsenkurs (Stufe 1) | 11.985 $ | 0,00 | 486 | |
| Donegal Group Inc. | DONEGAL GROUP INC COMMON STOCK USD.01 | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 11.957 $ | 0,00 | 696 | |
| Kura Oncology Inc. | KURA ONCOLOGY INC COMMON STOCK USD.0001 | EC | 50127T109 | Long | Börsenkurs (Stufe 1) | 11.951 $ | 0,00 | 1.470 | |
| SandRidge Energy Inc. | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 11.939 $ | 0,00 | 732 | |
| Southern First Bancshares Inc. | SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01 | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 11.936 $ | 0,00 | 219 | |
| Clover Health Investments Corp. | CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD.0001 | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 11.933 $ | 0,00 | 6.780 | |
| ARKO Corp. | ARKO CORP COMMON STOCK USD.0001 | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 11.910 $ | 0,00 | 2.142 | |
| QuinStreet Inc. | QUINSTREET INC COMMON STOCK USD.001 | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 11.878 $ | 0,00 | 989 | |
| Tiptree Inc. | TIPTREE INC COMMON STOCK USD.001 | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 11.861 $ | 0,00 | 701 | |
| Bridgewater Bancshares Inc. | BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 11.806 $ | 0,00 | 667 | |
| Eton Pharmaceuticals Inc. | ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 11.797 $ | 0,00 | 478 | |
| ACNB Corporation | ACNB CORP COMMON STOCK USD2.5 | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 11.776 $ | 0,00 | 246 | |
| Hallador Energy Company | HALLADOR ENERGY CO COMMON STOCK USD.01 | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 11.770 $ | 0,00 | 723 | |
| Fox Factory Holding Corp. | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 11.752 $ | 0,00 | 714 | |
| Ceribell Inc. | CERIBELL INC COMMON STOCK USD.001 | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 11.750 $ | 0,00 | 641 | |
| Bioventus Inc. | BIOVENTUS INC COMMON STOCK USD.001 | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 11.732 $ | 0,00 | 1.285 | |
| Northpointe Bancshares Inc. | NORTHPOINTE BANCSHARES INC COMMON STOCK NPV | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 11.702 $ | 0,00 | 678 | |
| Gladstone Commercial Corporation | GLADSTONE COMMERCIAL CORP REIT USD.001 | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 11.670 $ | 0,00 | 1.021 | |
| Acacia Research Corporation | ACACIA RESEARCH CORP COMMON STOCK USD.001 | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 11.659 $ | 0,00 | 2.424 | |
| Alto Neuroscience Inc. | ALTO NEUROSCIENCE INC COMMON STOCK USD.0001 | EC | 02157Q109 | Long | Börsenkurs (Stufe 1) | 11.645 $ | 0,00 | 518 | |
| Bank of Marin Bancorp | BANK OF MARIN BANCORP COMMON STOCK | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 11.636 $ | 0,00 | 454 | |
| Smith and Wesson Brands Inc. | SMITH and WESSON BRANDS INC COMMON STOCK USD.001 | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 11.636 $ | 0,00 | 812 | |
| Intrepid Potash Inc. | INTREPID POTASH INC COMMON STOCK USD.001 | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 11.633 $ | 0,00 | 272 | |
| Stratasys Ltd. | STRATASYS LTD COMMON STOCK ILS.01 | EC | M85548101 | Long | Börsenkurs (Stufe 1) | 11.629 $ | 0,00 | 1.489 | |
| Miller Industries Inc. | MILLER INDUSTRIES INC/TN COMMON STOCK USD.01 | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 11.615 $ | 0,00 | 255 | |
| Orrstown Financial Services Inc. | ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 11.582 $ | 0,00 | 321 | |
| Unity Bancorp Inc. | UNITY BANCORP INC COMMON STOCK | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 11.558 $ | 0,00 | 223 | |
| Utz Brands Inc. | UTZ BRANDS INC COMMON STOCK USD.0001 | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 11.547 $ | 0,00 | 1.458 | |
| Udemy Inc. | UDEMY INC COMMON STOCK USD.00001 | EC | 902685106 | Long | Börsenkurs (Stufe 1) | 11.545 $ | 0,00 | 2.499 | |
| Civista Bancshares Inc. | CIVISTA BANCSHARES INC COMMON STOCK | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 11.532 $ | 0,00 | 506 | |
| Transcat Inc. | TRANSCAT INC COMMON STOCK USD.5 | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 11.532 $ | 0,00 | 157 | |
| Diamond Hill Investment Group Inc. | DIAMOND HILL INVESTMENT GROUP COMMON STOCK | EC | 25264R207 | Long | Börsenkurs (Stufe 1) | 11.531 $ | 0,00 | 67 | |
| Dauch Corporation | DAUCH CORPORATION COMMON STOCK USD.01 | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 11.510 $ | 0,00 | 1.941 | |
| Atea Pharmaceuticals Inc. | ATEA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 11.497 $ | 0,00 | 2.137 | |
| Castle Biosciences Inc. | CASTLE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 11.489 $ | 0,00 | 468 | |
| AMN Healthcare Services Inc. | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 11.426 $ | 0,00 | 623 | |
| Arvinas Inc. | ARVINAS INC COMMON STOCK USD.001 | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 11.406 $ | 0,00 | 1.076 | |
| California BanCorp | CALIFORNIA BANCORP COMMON STOCK USD.01 | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 11.394 $ | 0,00 | 643 | |
| Sturm Ruger and Company Inc. | STURM RUGER and CO INC COMMON STOCK USD1.0 | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 11.386 $ | 0,00 | 284 | |
| CTO Realty Growth Inc. | CTO REALTY GROWTH INC REIT USD.01 | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 11.353 $ | 0,00 | 614 | |
| Flowco Holdings Inc. | FLOWCO HOLDINGS INC COMMON STOCK USD.0001 | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 11.351 $ | 0,00 | 551 | |
| Alpha and Omega Semiconductor Limited | ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK | EC | G6331P104 | Long | Börsenkurs (Stufe 1) | 11.324 $ | 0,00 | 511 | |
| Tilray Brands Inc. | TILRAY BRANDS INC COMMON STOCK USD.0001 | EC | 88688T209 | Long | Börsenkurs (Stufe 1) | 11.316 $ | 0,00 | 1.749 | |
| MarineMax Inc. | MARINEMAX INC COMMON STOCK USD.001 | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 11.284 $ | 0,00 | 417 | |
| Netgear Inc. | NETGEAR INC COMMON STOCK USD.001 | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 11.269 $ | 0,00 | 516 | |
| LSI Industries Inc. | LSI INDUSTRIES INC COMMON STOCK | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 11.253 $ | 0,00 | 605 | |
| Dakota Gold Corp. | DAKOTA GOLD CORP COMMON STOCK USD.001 | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 11.246 $ | 0,00 | 2.227 | |
| Midland States Bancorp Inc. | MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 11.222 $ | 0,00 | 503 | |
| Petco Health and Wellness Company Inc. | PETCO HEALTH and WELLNESS CO INC COMMON STOCK USD.001 | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 11.176 $ | 0,00 | 4.020 | |
| BioAge Labs Inc. | BIOAGE LABS INC COMMON STOCK USD.00001 | EC | 09077V100 | Long | Börsenkurs (Stufe 1) | 11.141 $ | 0,00 | 637 | |
| Grocery Outlet Holding Corp. | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 11.132 $ | 0,00 | 1.579 | |
| Shutterstock Inc. | SHUTTERSTOCK INC COMMON STOCK USD.01 | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 11.095 $ | 0,00 | 668 | |
| Daily Journal Corporation | DAILY JOURNAL CORP COMMON STOCK USD.01 | EC | 233912104 | Long | Börsenkurs (Stufe 1) | 11.094 $ | 0,00 | 23 | |
| Ethan Allen Interiors Inc. | ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 11.063 $ | 0,00 | 497 | |
| Cannae Holdings Inc. | CANNAE HOLDINGS INC COMMON STOCK USD.0001 | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 11.040 $ | 0,00 | 971 | |
| Jade Biosciences Inc. | JADE BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 11.015 $ | 0,00 | 784 | |
| Hippo Holdings Inc. | HIPPO HOLDINGS INC COMMON STOCK USD.0001 | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 10.997 $ | 0,00 | 422 | |
| Mama's Creations Inc. | MAMA'S CREATIONS INC COMMON STOCK | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 10.983 $ | 0,00 | 716 | |
| Commercial Bancgroup Inc. | COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 10.980 $ | 0,00 | 422 | |
| Home Bancorp Inc. | HOME BANCORP INC COMMON STOCK USD.01 | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 10.965 $ | 0,00 | 181 | |
| Gevo Inc. | GEVO INC COMMON STOCK | EC | 374396406 | Long | Börsenkurs (Stufe 1) | 10.961 $ | 0,00 | 4.015 | |
| Design Therapeutics Inc. | DESIGN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 25056L103 | Long | Börsenkurs (Stufe 1) | 10.938 $ | 0,00 | 1.028 | |
| Sinclair Inc. | SINCLAIR INC COMMON STOCK USD.01 | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 10.921 $ | 0,00 | 844 | |
| Kforce Inc. | KFORCE INC COMMON STOCK USD.01 | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 10.907 $ | 0,00 | 373 | |
| Vishay Precision Group Inc. | VISHAY PRECISION GROUP INC COMMON STOCK | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 10.898 $ | 0,00 | 251 | |
| RBB Bancorp | RBB BANCORP COMMON STOCK | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 10.877 $ | 0,00 | 509 | |
| Kimball Electronics Inc. | KIMBALL ELECTRONICS INC COMMON STOCK | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 10.874 $ | 0,00 | 459 | |
| GCM Grosvenor Inc. | GCM GROSVENOR INC COMMON STOCK USD.0001 | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 10.868 $ | 0,00 | 1.109 | |
| Kearny Financial Corp. | KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 10.812 $ | 0,00 | 1.432 | |
| Latham Group Inc. | LATHAM GROUP INC COMMON STOCK USD.0001 | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 10.794 $ | 0,00 | 2.010 | |
| Apartment Investment and Management Company | APARTMENT INVESTMENT AND MANAG REIT USD.01 | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 10.745 $ | 0,00 | 2.640 | |
| Nutex Health Inc. | NUTEX HEALTH INC COMMON STOCK | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 10.740 $ | 0,00 | 113 | |
| TPG RE Finance Trust Inc. | TPG RE FINANCE TRUST INC REIT USD.001 | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 10.731 $ | 0,00 | 1.374 | |
| indie Semiconductor Inc. | INDIE SEMICONDUCTOR INC COMMON STOCK USD.0001 | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 10.678 $ | 0,00 | 3.316 | |
| Ardmore Shipping Corporation | ARDMORE SHIPPING CORP COMMON STOCK USD.01 | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 10.645 $ | 0,00 | 698 | |
| Esperion Therapeutics Inc. | ESPERION THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 10.590 $ | 0,00 | 3.865 | |
| SELLAS Life Sciences Group Inc. | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD.0001 | EC | 81642T209 | Long | Börsenkurs (Stufe 1) | 10.583 $ | 0,00 | 2.502 | |
| Natural Grocers by Vitamin Cottage Inc. | NATURAL GROCERS BY VITAMIN COT COMMON STOCK USD.001 | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 10.495 $ | 0,00 | 406 | |
| Corsair Gaming Inc. | CORSAIR GAMING INC COMMON STOCK | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 10.484 $ | 0,00 | 1.889 | |
| Green Dot Corporation | GREEN DOT CORP COMMON STOCK USD.001 | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 10.479 $ | 0,00 | 934 | |
| First Watch Restaurant Group Inc. | FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01 | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 10.470 $ | 0,00 | 999 | |
| Tectonic Therapeutic Inc. | TECTONIC THERAPEUTIC INC COMMON STOCK USD.0001 | EC | 878972108 | Long | Börsenkurs (Stufe 1) | 10.448 $ | 0,00 | 338 | |
| Beazer Homes USA Inc. | BEAZER HOMES USA INC COMMON STOCK USD.001 | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 10.447 $ | 0,00 | 543 | |
| Prime Medicine Inc. | PRIME MEDICINE INC COMMON STOCK USD.00001 | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 10.437 $ | 0,00 | 2.999 | |
| Cracker Barrel Old Country Store Inc. | CRACKER BARREL OLD COUNTRY STO COMMON STOCK USD.01 | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 10.429 $ | 0,00 | 371 | |
| Reservoir Media Inc. | RESERVOIR MEDIA INC COMMON STOCK USD.0001 | EC | 76119X105 | Long | Börsenkurs (Stufe 1) | 10.387 $ | 0,00 | 1.061 | |
| Tactile Systems Technology Inc. | TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD.001 | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 10.374 $ | 0,00 | 397 | |
| i3 Verticals Inc. | I3 VERTICALS INC COMMON STOCK USD.0001 | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 10.286 $ | 0,00 | 460 | |
| Gyre Therapeutics Inc. | GYRE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 403783103 | Long | Börsenkurs (Stufe 1) | 10.176 $ | 0,00 | 1.460 | |
| American Coastal Insurance Corporation | AMERICAN COASTAL INSURANCE COR COMMON STOCK USD.0001 | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 10.170 $ | 0,00 | 904 | |
| American Woodmark Corporation | AMERICAN WOODMARK CORP COMMON STOCK | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 10.157 $ | 0,00 | 255 | |
| Serve Robotics Inc. | SERVE ROBOTICS INC COMMON STOCK USD.0001 | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 10.086 $ | 0,00 | 1.195 | |
| First Business Financial Services Inc. | FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01 | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 10.085 $ | 0,00 | 187 | |
| Vital Farms Inc. | VITAL FARMS INC COMMON STOCK USD.0001 | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 10.082 $ | 0,00 | 714 | |
| Legacy Housing Corporation | LEGACY HOUSING CORP COMMON STOCK USD.001 | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 10.052 $ | 0,00 | 492 | |
| Third Coast Bancshares Inc. | THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 10.025 $ | 0,00 | 265 | |
| Hingham Institution for Savings The | HINGHAM INSTITUTION FOR SAVING COMMON STOCK USD1.0 | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 10.004 $ | 0,00 | 35 | |
| Hovnanian Enterprises Inc. | HOVNANIAN ENTERPRISES INC COMMON STOCK USD.01 | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 9.982 $ | 0,00 | 90 | |
| FTAI Infrastructure Inc. | FTAI INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 9.979 $ | 0,00 | 2.020 | |
| Allogene Therapeutics Inc. | ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 9.960 $ | 0,00 | 4.082 | |
| Ridgepost Capital Inc. | RIDGEPOST CAPITAL INC COMMON STOCK | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 14.760 $ | 0,00 | 2.033 | |
| Orange County Bancorp Inc. | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 9.914 $ | 0,00 | 310 | |
| MiMedx Group Inc. | MIMEDX GROUP INC COMMON STOCK USD.001 | EC | 602496101 | Long | Börsenkurs (Stufe 1) | 9.887 $ | 0,00 | 2.503 | |
| Replimune Group Inc. | REPLIMUNE GROUP INC COMMON STOCK USD.001 | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 9.838 $ | 0,00 | 1.286 | |
| Sabre Corporation | SABRE CORP COMMON STOCK USD.01 | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 9.825 $ | 0,00 | 6.776 | |
| Aura Biosciences Inc. | AURA BIOSCIENCES INC COMMON STOCK USD.00001 | EC | 05153U107 | Long | Börsenkurs (Stufe 1) | 9.821 $ | 0,00 | 1.468 | |
| Northrim BanCorp Inc. | NORTHRIM BANCORP INC COMMON STOCK USD1.0 | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 9.816 $ | 0,00 | 429 | |
| Primis Financial Corp. | PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 9.801 $ | 0,00 | 738 | |
| PagerDuty Inc. | PAGERDUTY INC COMMON STOCK USD.000005 | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 9.781 $ | 0,00 | 1.575 | |
| Malibu Boats Inc. | MALIBU BOATS INC COMMON STOCK USD.01 | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 9.772 $ | 0,00 | 377 | |
| Lexicon Pharmaceuticals Inc. | LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 528872302 | Long | Börsenkurs (Stufe 1) | 9.772 $ | 0,00 | 6.264 | |
| Oxford Industries Inc. | OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 9.743 $ | 0,00 | 253 | |
| Clean Energy Fuels Corp. | CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 9.741 $ | 0,00 | 3.928 | |
| Sonida Senior Living Inc. | SONIDA SENIOR LIVING INC COMMON STOCK USD.01 | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 9.740 $ | 0,00 | 302 | |
| Ponce Financial Group Inc. | PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 732344106 | Long | Börsenkurs (Stufe 1) | 9.725 $ | 0,00 | 582 | |
| SunCoke Energy Inc. | SUNCOKE ENERGY INC COMMON STOCK USD.01 | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 9.687 $ | 0,00 | 1.488 | |
| Krispy Kreme Inc. | KRISPY KREME INC COMMON STOCK USD.01 | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 9.655 $ | 0,00 | 2.848 | |
| Cytek Biosciences Inc. | CYTEK BIOSCIENCES INC COMMON STOCK USD.001 | EC | 23285D109 | Long | Börsenkurs (Stufe 1) | 9.645 $ | 0,00 | 2.207 | |
| Flushing Financial Corporation | FLUSHING FINANCIAL CORP COMMON STOCK USD.01 | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 9.631 $ | 0,00 | 627 | |
| Hyster-Yale Inc. | HYSTER-YALE INC COMMON STOCK USD.01 | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 9.590 $ | 0,00 | 295 | |
| Summit Hotel Properties Inc. | SUMMIT HOTEL PROPERTIES INC REIT | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 9.578 $ | 0,00 | 2.167 | |
| Solid Biosciences Inc. | SOLID BIOSCIENCES INC COMMON STOCK USD.001 | EC | 83422E204 | Long | Börsenkurs (Stufe 1) | 9.576 $ | 0,00 | 1.330 | |
| Ocugen Inc. | OCUGEN INC COMMON STOCK USD.001 | EC | 67577C105 | Long | Börsenkurs (Stufe 1) | 9.573 $ | 0,00 | 5.289 | |
| Tron Inc. | TRON INC COMMON STOCK | EC | 85237B101 | Long | Börsenkurs (Stufe 1) | 9.568 $ | 0,00 | 4.215 | |
| Orthofix Medical Inc. | ORTHOFIX MEDICAL INC COMMON STOCK USD.1 | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 9.566 $ | 0,00 | 834 | |
| Bandwidth Inc. | BANDWIDTH INC COMMON STOCK USD.001 | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 9.534 $ | 0,00 | 535 | |
| Energy Recovery Inc. | ENERGY RECOVERY INC COMMON STOCK USD.001 | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 9.496 $ | 0,00 | 943 | |
| LendingTree Inc. | LENDINGTREE INC COMMON STOCK USD.01 | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 9.476 $ | 0,00 | 221 | |
| Caret Holdings Inc. | ROOT INC/OH COMMON STOCK USD.0001 | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 9.452 $ | 0,00 | 214 | |
| Farmland Partners Inc. | FARMLAND PARTNERS INC REIT USD.01 | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 9.444 $ | 0,00 | 841 | |
| Ironwood Pharmaceuticals Inc. | IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 9.403 $ | 0,00 | 2.679 | |
| International Money Express Inc. | INTERNATIONAL MONEY EXPRESS IN COMMON STOCK USD.0001 | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 9.401 $ | 0,00 | 595 | |
| First Foundation Inc. | FIRST FOUNDATION INC COMMON STOCK USD.001 | EC | 32026V104 | Long | Börsenkurs (Stufe 1) | 9.393 $ | 0,00 | 1.592 | |
| Nathan's Famous Inc. | NATHAN'S FAMOUS INC COMMON STOCK USD.01 | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 9.368 $ | 0,00 | 93 | |
| Calavo Growers Inc. | CALAVO GROWERS INC COMMON STOCK USD.001 | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 9.362 $ | 0,00 | 363 | |
| 4D Molecular Therapeutics Inc. | 4D MOLECULAR THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 9.301 $ | 0,00 | 999 | |
| Zevra Therapeutics Inc. | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 9.283 $ | 0,00 | 996 | |
| Entrada Therapeutics Inc. | ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 29384C108 | Long | Börsenkurs (Stufe 1) | 9.276 $ | 0,00 | 735 | |
| SI-BONE Inc. | SI-BONE INC COMMON STOCK USD.0001 | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 9.270 $ | 0,00 | 734 | |
| Personalis Inc. | PERSONALIS INC COMMON STOCK | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 9.262 $ | 0,00 | 1.454 | |
| Invesco Mortgage Capital Inc. | INVESCO MORTGAGE CAPITAL INC REIT USD.01 | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 9.138 $ | 0,00 | 1.131 | |
| Dream Finders Homes Inc. | DREAM FINDERS HOMES INC COMMON STOCK USD.01 | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 9.132 $ | 0,00 | 656 | |
| Gogo Inc. | GOGO INC COMMON STOCK USD.0001 | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 9.113 $ | 0,00 | 2.267 | |
| MVB Financial Corp. | MVB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 9.113 $ | 0,00 | 367 | |
| MasterCraft Boat Holdings Inc. | MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD.01 | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 9.086 $ | 0,00 | 443 | |
| Bowman Consulting Group Ltd. | BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01 | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 9.072 $ | 0,00 | 319 | |
| Gladstone Land Corporation | GLADSTONE LAND CORP REIT USD.001 | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 9.068 $ | 0,00 | 889 | |
| Sweetgreen Inc. | SWEETGREEN INC COMMON STOCK USD.001 | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 9.041 $ | 0,00 | 1.742 | |
| MediaAlpha Inc. | MEDIAALPHA INC COMMON STOCK USD.01 | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 9.040 $ | 0,00 | 972 | |
| Red Violet Inc. | RED VIOLET INC COMMON STOCK USD.001 | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 9.031 $ | 0,00 | 261 | |
| Blue Foundry Bancorp | BLUE FOUNDRY BANCORP COMMON STOCK USD.01 | EC | 09549B104 | Long | Börsenkurs (Stufe 1) | 9.016 $ | 0,00 | 681 | |
| Covenant Logistics Group Inc. | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 9.014 $ | 0,00 | 332 | |
| Community Healthcare Trust Incorporated | COMMUNITY HEALTHCARE TRUST INC REIT USD.01 | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 9.010 $ | 0,00 | 567 | |
| Prothena Corporation Public Limited Company | PROTHENA CORP PLC COMMON STOCK USD.01 | EC | G72800108 | Long | Börsenkurs (Stufe 1) | 9.001 $ | 0,00 | 926 | |
| Brandywine Realty Trust | BRANDYWINE REALTY TRUST REIT USD.01 | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 9.000 $ | 0,00 | 3.321 | |
| Blue Ridge Bankshares Inc. | BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0 | EC | 095825105 | Long | Börsenkurs (Stufe 1) | 8.967 $ | 0,00 | 2.135 | |
| Universal Logistics Holdings Inc. | UNIVERSAL LOGISTICS HOLDINGS I COMMON STOCK | EC | 91388P105 | Long | Börsenkurs (Stufe 1) | 8.963 $ | 0,00 | 424 | |
| NioCorp Developments Ltd. | NIOCORP DEVELOPMENTS LTD COMMON STOCK | EC | 654484609 | Long | Börsenkurs (Stufe 1) | 8.938 $ | 0,00 | 2.004 | |
| Karat Packaging Inc. | KARAT PACKAGING INC COMMON STOCK USD.001 | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 8.934 $ | 0,00 | 320 | |
| Energy Vault Holdings Inc. | ENERGY VAULT HOLDINGS INC COMMON STOCK USD.0001 | EC | 29280W109 | Long | Börsenkurs (Stufe 1) | 8.890 $ | 0,00 | 2.694 | |
| Cable One Inc. | CABLE ONE INC COMMON STOCK USD.01 | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 8.847 $ | 0,00 | 97 | |
| Flotek Industries Inc. | FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 8.841 $ | 0,00 | 521 | |
| Tejon Ranch Co. | TEJON RANCH CO COMMON STOCK USD.5 | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 8.836 $ | 0,00 | 469 | |
| Solid Power Inc. | SOLID POWER INC COMMON STOCK USD.0001 | EC | 83422N105 | Long | Börsenkurs (Stufe 1) | 8.826 $ | 0,00 | 2.942 | |
| Embecta Corp. | EMBECTA CORP COMMON STOCK USD.01 | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 8.822 $ | 0,00 | 998 | |
| PAR Technology Corporation | PAR TECHNOLOGY CORP COMMON STOCK USD.02 | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 8.798 $ | 0,00 | 660 | |
| The Real Brokerage Inc. | REAL BROKERAGE INC/THE COMMON STOCK | EC | 75585H206 | Long | Börsenkurs (Stufe 1) | 8.758 $ | 0,00 | 3.503 | |
| Boston Omaha Corporation | BOSTON OMAHA CORP COMMON STOCK | EC | 101044105 | Long | Börsenkurs (Stufe 1) | 8.713 $ | 0,00 | 746 | |
| Bankwell Financial Group Inc. | BANKWELL FINANCIAL GROUP INC COMMON STOCK | EC | 06654A103 | Long | Börsenkurs (Stufe 1) | 8.685 $ | 0,00 | 179 | |
| Bright Minds Biosciences Inc. | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK | EC | 10919W405 | Long | Börsenkurs (Stufe 1) | 8.683 $ | 0,00 | 119 | |
| Columbus McKinnon Corporation | COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 8.645 $ | 0,00 | 595 | |
| Ambiq Micro Inc. | AMBIQ MICRO INC COMMON STOCK USD.000001 | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 8.639 $ | 0,00 | 340 | |
| Caledonia Mining Corporation Plc | CALEDONIA MINING CORP PLC COMMON STOCK | EC | 12932K202 | Long | Börsenkurs (Stufe 1) | 8.629 $ | 0,00 | 382 | |
| El Pollo Loco Holdings Inc. | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 8.621 $ | 0,00 | 622 | |
| Relmada Therapeutics Inc. | RELMADA THERAPEUTICS INC COMMON STOCK | EC | 75955J402 | Long | Börsenkurs (Stufe 1) | 8.603 $ | 0,00 | 1.236 | |
| Consensus Cloud Solutions Inc. | CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK USD.01 | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 8.594 $ | 0,00 | 362 | |
| Mesa Laboratories Inc. | MESA LABORATORIES INC COMMON STOCK | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 8.577 $ | 0,00 | 97 | |
| AH Realty Trust Inc. | AH REALTY TRUST INC REIT USD.01 | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 8.575 $ | 0,00 | 1.559 | |
| Forward Air Corporation | FORWARD AIR CORP COMMON STOCK USD.01 | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 8.556 $ | 0,00 | 512 | |
| Phreesia Inc. | PHREESIA INC COMMON STOCK USD.01 | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 8.472 $ | 0,00 | 1.011 | |
| Fulgent Genetics Inc. | FULGENT GENETICS INC COMMON STOCK USD.0001 | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 8.443 $ | 0,00 | 531 | |
| Movado Group Inc. | MOVADO GROUP INC COMMON STOCK USD.01 | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 8.425 $ | 0,00 | 345 | |
| XOMA Royalty Corporation | XOMA ROYALTY CORP COMMON STOCK USD.0005 | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 8.407 $ | 0,00 | 268 | |
| Bank7 Corp. | BANK7 CORP COMMON STOCK USD.01 | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 8.375 $ | 0,00 | 210 | |
| EverQuote Inc. | EVERQUOTE INC COMMON STOCK USD.001 | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 8.373 $ | 0,00 | 543 | |
| Northeast Community Bancorp Inc. | NORTHEAST COMMUNITY BANCORP IN COMMON STOCK | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 8.354 $ | 0,00 | 351 | |
| Aquestive Therapeutics Inc. | AQUESTIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 8.346 $ | 0,00 | 2.011 | |
| Cars.com Inc. | CARS.COM INC COMMON STOCK USD.01 | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 8.323 $ | 0,00 | 1.025 | |
| Anika Therapeutics Inc. | ANIKA THERAPEUTICS INC COMMON STOCK USD.01 | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 8.323 $ | 0,00 | 574 | |
| Yext Inc. | YEXT INC COMMON STOCK USD.001 | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 8.302 $ | 0,00 | 2.162 | |
| Monro Inc. | MONRO INC COMMON STOCK USD.01 | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 8.293 $ | 0,00 | 517 | |
| Titan International Inc. | TITAN INTERNATIONAL INC COMMON STOCK | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 8.278 $ | 0,00 | 1.198 | |
| AngioDynamics Inc. | ANGIODYNAMICS INC COMMON STOCK USD.01 | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 8.277 $ | 0,00 | 728 | |
| Grid Dynamics Holdings Inc. | GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 8.254 $ | 0,00 | 1.448 | |
| AMC Entertainment Holdings Inc. | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD.01 | EC | 00165C302 | Long | Börsenkurs (Stufe 1) | 8.249 $ | 0,00 | 8.417 | |
| Greene County Bancorp Inc. | GREENE COUNTY BANCORP INC COMMON STOCK USD.1 | EC | 394357107 | Long | Börsenkurs (Stufe 1) | 8.247 $ | 0,00 | 368 | |
| Cooper-Standard Holdings Inc. | COOPER-STANDARD HOLDINGS INC COMMON STOCK USD.001 | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 8.222 $ | 0,00 | 295 | |
| Western New England Bancorp Inc. | WESTERN NEW ENGLAND BANCORP IN COMMON STOCK USD.01 | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 8.211 $ | 0,00 | 635 | |
| Mativ Holdings Inc. | MATIV HOLDINGS INC COMMON STOCK USD.1 | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 8.195 $ | 0,00 | 942 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 8.181 $ | 0,00 | 151 | |
| The Marcus Corporation | MARCUS CORP/THE COMMON STOCK USD1.0 | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 8.173 $ | 0,00 | 476 | |
| Assembly Biosciences Inc. | ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 | EC | 045396207 | Long | Börsenkurs (Stufe 1) | 8.131 $ | 0,00 | 293 | |
| Build-A-Bear Workshop Inc. | BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD.01 | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 8.127 $ | 0,00 | 217 | |
| Chiron Real Estate Inc. | CHIRON REAL ESTATE INC REIT | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 8.105 $ | 0,00 | 245 | |
| LightPath Technologies Inc. | LIGHTPATH TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 8.104 $ | 0,00 | 808 | |
| Viemed Healthcare Inc. | VIEMED HEALTHCARE INC COMMON STOCK | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 8.059 $ | 0,00 | 875 | |
| CorMedix Inc. | CORMEDIX INC COMMON STOCK USD.001 | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 8.046 $ | 0,00 | 1.185 | |
| Varex Imaging Corporation | VAREX IMAGING CORP COMMON STOCK USD.01 | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 8.042 $ | 0,00 | 758 | |
| CEVA Inc. | CEVA INC COMMON STOCK USD.001 | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 8.032 $ | 0,00 | 430 | |
| KKR Real Estate Finance Trust Inc. | KKR REAL ESTATE FINANCE TRUST REIT USD.01 | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 8.005 $ | 0,00 | 1.308 | |
| OneSpan Inc. | ONESPAN INC COMMON STOCK USD.001 | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 8.003 $ | 0,00 | 760 | |
| OrthoPediatrics Corp. | ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 7.983 $ | 0,00 | 503 | |
| Bloomin' Brands Inc. | BLOOMIN' BRANDS INC COMMON STOCK USD.01 | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 7.938 $ | 0,00 | 1.470 | |
| ASP Isotopes Inc. | ASP ISOTOPES INC COMMON STOCK USD.01 | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 7.929 $ | 0,00 | 1.794 | |
| Idaho Strategic Resources Inc. | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD.1 | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 7.902 $ | 0,00 | 246 | |
| Climb Bio Inc. | CLIMB BIO INC COMMON STOCK | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 7.898 $ | 0,00 | 1.153 | |
| Netskope Inc. | NETSKOPE INC COMMON STOCK USD.0001 | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 7.887 $ | 0,00 | 929 | |
| Groupon Inc. | GROUPON INC COMMON STOCK USD.0001 | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 7.878 $ | 0,00 | 662 | |
| Upstream Bio Inc. | UPSTREAM BIO INC COMMON STOCK USD.001 | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 7.875 $ | 0,00 | 875 | |
| Orion Group Holdings Inc. | ORION GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 7.859 $ | 0,00 | 721 | |
| Microvast Holdings Inc. | MICROVAST HOLDINGS INC COMMON STOCK USD.0001 | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 7.859 $ | 0,00 | 5.239 | |
| NerdWallet Inc. | NERDWALLET INC COMMON STOCK USD.0001 | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 7.858 $ | 0,00 | 757 | |
| Rigel Pharmaceuticals Inc. | RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 7.842 $ | 0,00 | 290 | |
| One Liberty Properties Inc. | ONE LIBERTY PROPERTIES INC REIT USD1.0 | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 7.833 $ | 0,00 | 365 | |
| The Hackett Group Inc. | HACKETT GROUP INC/THE COMMON STOCK USD.001 | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 7.780 $ | 0,00 | 598 | |
| ChoiceOne Financial Services Inc. | CHOICEONE FINANCIAL SERVICES I COMMON STOCK | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 7.761 $ | 0,00 | 276 | |
| Vanda Pharmaceuticals Inc. | VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 7.739 $ | 0,00 | 1.120 | |
| Spire Global Inc. | SPIRE GLOBAL INC COMMON STOCK | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 7.737 $ | 0,00 | 615 | |
| Shoe Carnival Inc. | SHOE CARNIVAL INC COMMON STOCK USD.01 | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 7.717 $ | 0,00 | 495 | |
| NeuroPace Inc. | NEUROPACE INC COMMON STOCK USD.001 | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 7.693 $ | 0,00 | 585 | |
| The Manitowoc Company Inc. | MANITOWOC CO INC/THE COMMON STOCK USD.01 | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 7.689 $ | 0,00 | 660 | |
| Aclaris Therapeutics Inc. | ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 00461U105 | Long | Börsenkurs (Stufe 1) | 7.669 $ | 0,00 | 2.045 | |
| Frequency Electronics Inc. | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 7.657 $ | 0,00 | 173 | |
| Newsmax Inc. | NEWSMAX INC COMMON STOCK USD.01 | EC | 65250K105 | Long | Börsenkurs (Stufe 1) | 7.632 $ | 0,00 | 1.462 | |
| WALGREENS BOOTS COMMON STOCK | WALGREENS BOOTS COMMON STOCK | EC | 931CVR013 | Long | Schätzwert (Stufe 3) | 7.617 $ | 0,00 | 14.372 | |
| The York Water Company | YORK WATER CO/THE COMMON STOCK | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 7.613 $ | 0,00 | 250 | |
| Paysafe Limited | PAYSAFE LTD COMMON STOCK USD.0001 | EC | G6964L206 | Long | Börsenkurs (Stufe 1) | 7.593 $ | 0,00 | 1.115 | |
| Titan Machinery Inc. | TITAN MACHINERY INC COMMON STOCK USD.00001 | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 7.507 $ | 0,00 | 449 | |
| Camping World Holdings Inc. | CAMPING WORLD HOLDINGS INC COMMON STOCK USD.01 | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 7.499 $ | 0,00 | 1.098 | |
| BandG Foods Inc. | BandG FOODS INC COMMON STOCK USD.01 | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 7.494 $ | 0,00 | 1.558 | |
| Unusual Machines Inc. | UNUSUAL MACHINES INC /US COMMON STOCK USD.01 | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 7.465 $ | 0,00 | 602 | |
| Strive Inc | STRIVE INC COMMON STOCK USD.001 | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 7.445 $ | 0,00 | 743 | |
| Blend Labs Inc. | BLEND LABS INC COMMON STOCK USD.00001 | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 7.390 $ | 0,00 | 4.347 | |
| American Integrity Insurance Group Inc. | AMERICAN INTEGRITY INSURANCE G COMMON STOCK USD.001 | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 7.384 $ | 0,00 | 383 | |
| Maravai LifeSciences Holdings Inc. | MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK USD.01 | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 7.383 $ | 0,00 | 2.609 | |
| Zumiez Inc. | ZUMIEZ INC COMMON STOCK | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 7.379 $ | 0,00 | 333 | |
| Rocket Pharmaceuticals Inc. | ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 77313F106 | Long | Börsenkurs (Stufe 1) | 7.375 $ | 0,00 | 2.060 | |
| Postal Realty Trust Inc. | POSTAL REALTY TRUST INC REIT USD.01 | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 7.368 $ | 0,00 | 397 | |
| AbSci Corporation | ABSCI CORP COMMON STOCK USD.0001 | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 7.368 $ | 0,00 | 2.456 | |
| Regional Management Corp. | REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | EC | 75902K106 | Long | Börsenkurs (Stufe 1) | 7.353 $ | 0,00 | 228 | |
| Kelly Services Inc. | KELLY SERVICES INC COMMON STOCK USD1.0 | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 7.337 $ | 0,00 | 829 | |
| National Research Corporation | NATIONAL RESEARCH CORP COMMON STOCK USD.001 | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 7.335 $ | 0,00 | 432 | |
| CryoPort Inc. | CRYOPORT INC COMMON STOCK USD.001 | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 7.286 $ | 0,00 | 880 | |
| Emergent BioSolutions Inc. | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 7.246 $ | 0,00 | 873 | |
| The RMR Group Inc. | RMR GROUP INC/THE COMMON STOCK | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 7.209 $ | 0,00 | 466 | |
| Wolfspeed Inc. | WOLFSPEED INC COMMON STOCK USD.00125 | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 7.197 $ | 0,00 | 441 | |
| REGENXBIO Inc. | REGENXBIO INC COMMON STOCK USD.0001 | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 7.182 $ | 0,00 | 857 | |
| Investors Title Company | INVESTORS TITLE CO COMMON STOCK | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 7.172 $ | 0,00 | 33 | |
| Innovative Solutions and Support Inc. | INNOVATIVE SOLUTIONS AND SUPPO COMMON STOCK USD.001 | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 7.124 $ | 0,00 | 347 | |
| Clearfield Inc. | CLEARFIELD INC COMMON STOCK USD.01 | EC | 18482P103 | Long | Börsenkurs (Stufe 1) | 7.120 $ | 0,00 | 269 | |
| Seven Hills Realty Trust | SEVEN HILLS REALTY TRUST REIT | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 7.119 $ | 0,00 | 866 | |
| Kopin Corporation | KOPIN CORP COMMON STOCK USD.01 | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 7.097 $ | 0,00 | 3.154 | |
| Cerus Corporation | CERUS CORP COMMON STOCK USD.001 | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 7.082 $ | 0,00 | 3.891 | |
| SITE Centers Corp. | SITE CENTERS CORP REIT USD.1 | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 7.074 $ | 0,00 | 1.310 | |
| Citi Trends Inc. | CITI TRENDS INC COMMON STOCK USD.01 | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 7.061 $ | 0,00 | 163 | |
| FrontView REIT Inc. | FRONTVIEW REIT INC REIT USD.01 | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 7.054 $ | 0,00 | 456 | |
| Beta Bionics Inc. | BETA BIONICS INC COMMON STOCK USD.0001 | EC | 08659B102 | Long | Börsenkurs (Stufe 1) | 7.054 $ | 0,00 | 704 | |
| Haverty Furniture Companies Inc. | HAVERTY FURNITURE COS INC COMMON STOCK USD1.0 | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 7.032 $ | 0,00 | 332 | |
| Myriad Genetics Inc. | MYRIAD GENETICS INC COMMON STOCK USD.01 | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 7.007 $ | 0,00 | 1.557 | |
| Fulcrum Therapeutics Inc. | FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 | EC | 359616109 | Long | Börsenkurs (Stufe 1) | 6.995 $ | 0,00 | 912 | |
| FRP Holdings Inc. | FRP HOLDINGS INC COMMON STOCK USD.1 | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 6.980 $ | 0,00 | 319 | |
| Community Health Systems Inc. | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 | EC | 203668108 | Long | Börsenkurs (Stufe 1) | 6.974 $ | 0,00 | 2.372 | |
| Powerfleet Inc. | POWERFLEET INC NJ COMMON STOCK USD.01 | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 6.964 $ | 0,00 | 2.261 | |
| CoastalSouth Bancshares Inc. | COASTALSOUTH BANCSHARES INC COMMON STOCK | EC | 19058X207 | Long | Börsenkurs (Stufe 1) | 6.959 $ | 0,00 | 283 | |
| Lexeo Therapeutics Inc. | LEXEO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 52886X107 | Long | Börsenkurs (Stufe 1) | 6.945 $ | 0,00 | 1.210 | |
| Matrix Service Company | MATRIX SERVICE CO COMMON STOCK USD.01 | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 6.922 $ | 0,00 | 603 | |
| Onity Group Inc. | ONITY GROUP INC COMMON STOCK USD.01 | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 6.912 $ | 0,00 | 176 | |
| Dine Brands Global Inc. | DINE BRANDS GLOBAL INC COMMON STOCK USD.01 | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 6.901 $ | 0,00 | 263 | |
| Bit Digital Inc. | BIT DIGITAL INC COMMON STOCK USD.01 | EC | G1144A105 | Long | Börsenkurs (Stufe 1) | 6.895 $ | 0,00 | 5.263 | |
| Chicago Atlantic Real Estate Finance Inc. | CHICAGO ATLANTIC REAL ESTATE F REIT USD.01 | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 6.894 $ | 0,00 | 609 | |
| Priority Technology Holdings Inc. | PRIORITY TECHNOLOGY HOLDINGS I COMMON STOCK USD.001 | EC | 74275G107 | Long | Börsenkurs (Stufe 1) | 6.891 $ | 0,00 | 1.460 | |
| Zura Bio Limited | ZURA BIO LTD COMMON STOCK USD.0001 | EC | G9TY5A101 | Long | Börsenkurs (Stufe 1) | 6.890 $ | 0,00 | 1.158 | |
| Village Super Market Inc. | VILLAGE SUPER MARKET INC COMMON STOCK | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 6.883 $ | 0,00 | 163 | |
| Larimar Therapeutics Inc. | LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 | EC | 517125100 | Long | Börsenkurs (Stufe 1) | 6.876 $ | 0,00 | 1.528 | |
| IBEX Limited | IBEX HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4690M101 | Long | Börsenkurs (Stufe 1) | 6.866 $ | 0,00 | 256 | |
| Optimum Communications Inc. | OPTIMUM COMMUNICATIONS INC COMMON STOCK USD.01 | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 6.859 $ | 0,00 | 5.276 | |
| Holley Inc. | HOLLEY INC COMMON STOCK USD.0001 | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 6.858 $ | 0,00 | 2.234 | |
| Orion S.A. | ORION SA COMMON STOCK | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 6.819 $ | 0,00 | 1.049 | |
| Benitec Biopharma Inc. | BENITEC BIOPHARMA INC COMMON STOCK | EC | 08205P209 | Long | Börsenkurs (Stufe 1) | 6.816 $ | 0,00 | 640 | |
| Gray Media Inc. | GRAY MEDIA INC COMMON STOCK | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 6.801 $ | 0,00 | 1.567 | |
| Kyverna Therapeutics Inc. | KYVERNA THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 501976104 | Long | Börsenkurs (Stufe 1) | 6.792 $ | 0,00 | 787 | |
| Nextdoor Holdings Inc. | NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001 | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 6.768 $ | 0,00 | 4.834 | |
| NewtekOne Inc. | NEWTEKONE INC COMMON STOCK USD.02 | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 6.767 $ | 0,00 | 618 | |
| Greenwich LifeSciences Inc. | GREENWICH LIFESCIENCES INC COMMON STOCK USD.001 | EC | 396879108 | Long | Börsenkurs (Stufe 1) | 6.750 $ | 0,00 | 281 | |
| West Bancorporation Inc. | WEST BANCORP INC COMMON STOCK | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 6.733 $ | 0,00 | 283 | |
| MNTN Inc. | MNTN INC COMMON STOCK USD.0001 | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 6.706 $ | 0,00 | 762 | |
| USANA Health Sciences Inc. | USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 6.639 $ | 0,00 | 380 | |
| SIGA Technologies Inc. | SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 6.613 $ | 0,00 | 1.236 | |
| MGP Ingredients Inc. | MGP INGREDIENTS INC COMMON STOCK | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 6.602 $ | 0,00 | 359 | |
| Portillo's Inc. | PORTILLO'S INC COMMON STOCK USD.01 | EC | 73642K106 | Long | Börsenkurs (Stufe 1) | 6.581 $ | 0,00 | 1.244 | |
| Enanta Pharmaceuticals Inc. | ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 29251M106 | Long | Börsenkurs (Stufe 1) | 6.555 $ | 0,00 | 519 | |
| Wabash National Corporation | WABASH NATIONAL CORP COMMON STOCK USD.01 | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 6.551 $ | 0,00 | 760 | |
| Valhi Inc. | VALHI INC COMMON STOCK USD.01 | EC | 918905209 | Long | Börsenkurs (Stufe 1) | 6.549 $ | 0,00 | 458 | |
| Lineage Cell Therapeutics Inc. | LINEAGE CELL THERAPEUTICS INC COMMON STOCK | EC | 53566P109 | Long | Börsenkurs (Stufe 1) | 6.533 $ | 0,00 | 4.135 | |
| Lands' End Inc. | LANDS' END INC COMMON STOCK USD.01 | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 6.530 $ | 0,00 | 581 | |
| Verastem Inc. | VERASTEM INC COMMON STOCK USD.0001 | EC | 92337C203 | Long | Börsenkurs (Stufe 1) | 6.524 $ | 0,00 | 1.231 | |
| Pacific Biosciences of California Inc. | PACIFIC BIOSCI OF CALIFORNIA COMMON STOCK USD.0001 | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 6.521 $ | 0,00 | 4.940 | |
| Climb Global Solutions Inc. | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 6.501 $ | 0,00 | 328 | |
| James River Group Holdings Inc. | JAMES RIVER GROUP HOLDINGS INC COMMON STOCK USD.0002 | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 6.464 $ | 0,00 | 1.026 | |
| Weave Communications Inc. | WEAVE COMMUNICATIONS INC COMMON STOCK USD.00001 | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 6.454 $ | 0,00 | 1.397 | |
| iHeartMedia Inc. | IHEARTMEDIA INC COMMON STOCK | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 6.433 $ | 0,00 | 2.203 | |
| Stitch Fix Inc. | STITCH FIX INC COMMON STOCK USD.00002 | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 6.402 $ | 0,00 | 1.934 | |
| Vor BioPharma Inc. | VOR BIOPHARMA INC COMMON STOCK USD.0001 | EC | 929033207 | Long | Börsenkurs (Stufe 1) | 6.369 $ | 0,00 | 357 | |
| Westrock Coffee Company | WESTROCK COFFEE CO COMMON STOCK | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 6.362 $ | 0,00 | 1.497 | |
| First Bank | FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 6.352 $ | 0,00 | 397 | |
| Kingsway Financial Services Inc. | KINGSWAY FINANCIAL SERVICES COMMON STOCK | EC | 496904202 | Long | Börsenkurs (Stufe 1) | 6.352 $ | 0,00 | 609 | |
| TPG Mortgage Investment Trust Inc. | TPG MORTGAGE INVESTMENT TRUST REIT USD.01 | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 6.330 $ | 0,00 | 866 | |
| Ares Commercial Real Estate Corporation | ARES COMMERCIAL REAL ESTATE CO REIT USD.01 | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 6.326 $ | 0,00 | 1.318 | |
| DiaMedica Therapeutics Inc. | DIAMEDICA THERAPEUTICS INC COMMON STOCK | EC | 25253X207 | Long | Börsenkurs (Stufe 1) | 6.310 $ | 0,00 | 932 | |
| PrimeEnergy Resources Corporation | PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | EC | 74158E104 | Long | Börsenkurs (Stufe 1) | 6.287 $ | 0,00 | 27 | |
| Nu Skin Enterprises Inc. | NU SKIN ENTERPRISES INC COMMON STOCK USD.001 | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 6.261 $ | 0,00 | 860 | |
| TSS Inc. | TSS INC/MD COMMON STOCK USD.0001 | EC | 87288V101 | Long | Börsenkurs (Stufe 1) | 6.245 $ | 0,00 | 480 | |
| Pubmatic Inc. | PUBMATIC INC COMMON STOCK USD.0001 | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 6.241 $ | 0,00 | 763 | |
| Claros Mortgage Trust Inc. | CLAROS MORTGAGE TRUST INC REIT USD.01 | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 6.226 $ | 0,00 | 2.616 | |
| Standard BioTools Inc. | STANDARD BIOTOOLS INC COMMON STOCK USD.001 | EC | 34385P108 | Long | Börsenkurs (Stufe 1) | 6.214 $ | 0,00 | 6.759 | |
| Concrete Pumping Holdings Inc. | CONCRETE PUMPING HOLDINGS INC COMMON STOCK USD.0001 | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 6.183 $ | 0,00 | 866 | |
| Genesco Inc. | GENESCO INC COMMON STOCK USD1.0 | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 6.175 $ | 0,00 | 213 | |
| Rapid7 Inc. | RAPID7 INC COMMON STOCK USD.01 | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 6.171 $ | 0,00 | 1.120 | |
| Akebia Therapeutics Inc. | AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00972D105 | Long | Börsenkurs (Stufe 1) | 6.155 $ | 0,00 | 4.428 | |
| Dave and Buster's Entertainment Inc. | DAVE and BUSTER'S ENTERTAINMENT COMMON STOCK USD.01 | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 6.151 $ | 0,00 | 568 | |
| Getty Images Holdings Inc. | GETTY IMAGES HOLDINGS INC COMMON STOCK USD.0001 | EC | 374275105 | Long | Börsenkurs (Stufe 1) | 6.150 $ | 0,00 | 7.751 | |
| Strata Critical Medical Inc. | STRATA CRITICAL MEDICAL INC COMMON STOCK USD.0001 | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 6.145 $ | 0,00 | 1.470 | |
| enCore Energy Corp | ENCORE ENERGY CORP COMMON STOCK | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 6.129 $ | 0,00 | 3.405 | |
| Monopar Therapeutics Inc. | MONOPAR THERAPEUTICS INC COMMON STOCK USD.001 | EC | 61023L207 | Long | Börsenkurs (Stufe 1) | 6.082 $ | 0,00 | 111 | |
| Paysign Inc. | PAYSIGN INC COMMON STOCK | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 6.071 $ | 0,00 | 1.029 | |
| Wheels Up Experience Inc. | WHEELS UP EXPERIENCE INC COMMON STOCK USD.0001 | EC | 96328L205 | Long | Börsenkurs (Stufe 1) | 6.070 $ | 0,00 | 11.752 | |
| ACCO Brands Corporation | ACCO BRANDS CORP COMMON STOCK USD.01 | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 6.048 $ | 0,00 | 2.016 | |
| Restaurant Brands International Limited Partnership | RESTAURANT BRANDS INTERNATIONA LTD PART | EC | 76090H103 | Long | Börsenkurs (Stufe 1) | 6.042 $ | 0,00 | 82 | |
| Caleres Inc. | CALERES INC COMMON STOCK USD.01 | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 6.039 $ | 0,00 | 573 | |
| Bumble Inc. | BUMBLE INC COMMON STOCK USD.01 | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 6.038 $ | 0,00 | 1.852 | |
| Cross Country Healthcare Inc. | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 6.035 $ | 0,00 | 642 | |
| Better Home and Finance Holding Company | BETTER HOME and FINANCE HOLDING COMMON STOCK USD.0001 | EC | 08774B508 | Long | Börsenkurs (Stufe 1) | 6.020 $ | 0,00 | 169 | |
| X4 Pharmaceuticals Inc. | X4 PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 98420X202 | Long | Börsenkurs (Stufe 1) | 6.001 $ | 0,00 | 1.453 | |
| Helen of Troy Limited | HELEN OF TROY LTD COMMON STOCK USD.1 | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 5.999 $ | 0,00 | 416 | |
| Arhaus Inc. | ARHAUS INC COMMON STOCK USD.001 | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 5.966 $ | 0,00 | 880 | |
| Ribbon Communications Inc. | RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 762544104 | Long | Börsenkurs (Stufe 1) | 5.957 $ | 0,00 | 2.810 | |
| Ready Capital Corporation | READY CAPITAL CORP REIT USD.0001 | EC | 75574U101 | Long | Börsenkurs (Stufe 1) | 5.942 $ | 0,00 | 3.668 | |
| MBIA Inc. | MBIA INC COMMON STOCK USD1.0 | EC | 55262C100 | Long | Börsenkurs (Stufe 1) | 5.922 $ | 0,00 | 1.002 | |
| OraSure Technologies Inc. | ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 5.913 $ | 0,00 | 1.971 | |
| National CineMedia Inc. | NATIONAL CINEMEDIA INC COMMON STOCK USD.01 | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 5.905 $ | 0,00 | 1.936 | |
| American Battery Technology Company | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD.001 | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 5.892 $ | 0,00 | 2.112 | |
| Virginia National Bankshares Corporation | VIRGINIA NATIONAL BANKSHARES C COMMON STOCK USD2.5 | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 5.883 $ | 0,00 | 154 | |
| Genie Energy Ltd. | GENIE ENERGY LTD COMMON STOCK | EC | 372284208 | Long | Börsenkurs (Stufe 1) | 5.882 $ | 0,00 | 416 | |
| Farmers and Merchants Bancorp Inc. | FARMERS and MERCHANTS BANCORP IN COMMON STOCK | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 5.878 $ | 0,00 | 229 | |
| STRATTEC SECURITY CORPORATION | STRATTEC SECURITY CORP COMMON STOCK USD.01 | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 5.876 $ | 0,00 | 75 | |
| Invivyd Inc. | INVIVYD INC COMMON STOCK | EC | 00534A102 | Long | Börsenkurs (Stufe 1) | 5.818 $ | 0,00 | 4.475 | |
| Ranpak Holdings Corp. | RANPAK HOLDINGS CORP COMMON STOCK USD.0001 | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 5.783 $ | 0,00 | 1.620 | |
| Puma Biotechnology Inc. | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 5.777 $ | 0,00 | 904 | |
| Niagen Bioscience Inc. | NIAGEN BIOSCIENCE INC COMMON STOCK USD.001 | EC | 171077407 | Long | Börsenkurs (Stufe 1) | 5.773 $ | 0,00 | 1.309 | |
| Neumora Therapeutics Inc. | NEUMORA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 640979100 | Long | Börsenkurs (Stufe 1) | 5.766 $ | 0,00 | 2.957 | |
| Magnera Corporation | MAGNERA CORP COMMON STOCK USD.01 | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 5.763 $ | 0,00 | 606 | |
| Immuneering Corporation | IMMUNEERING CORP COMMON STOCK USD.001 | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 5.760 $ | 0,00 | 1.093 | |
| CapsoVision Inc. | CAPSOVISION INC COMMON STOCK USD.001 | EC | 140935107 | Long | Börsenkurs (Stufe 1) | 5.752 $ | 0,00 | 789 | |
| Immix Biopharma Inc. | IMMIX BIOPHARMA INC COMMON STOCK USD.0001 | EC | 45258H106 | Long | Börsenkurs (Stufe 1) | 5.730 $ | 0,00 | 629 | |
| The Honest Company Inc. | HONEST CO INC/THE COMMON STOCK USD.001 | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 5.707 $ | 0,00 | 1.941 | |
| Delcath Systems Inc. | DELCATH SYSTEMS INC COMMON STOCK USD.01 | EC | 24661P807 | Long | Börsenkurs (Stufe 1) | 5.689 $ | 0,00 | 613 | |
| TWFG Inc. | TWFG INC COMMON STOCK USD.01 | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 5.664 $ | 0,00 | 308 | |
| Perspective Therapeutics Inc | PERSPECTIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 46489V302 | Long | Börsenkurs (Stufe 1) | 5.663 $ | 0,00 | 1.358 | |
| Contineum Therapeutics Inc. | CONTINEUM THERAPEUTICS INC COMMON STOCK USD.001 | EC | 21217B100 | Long | Börsenkurs (Stufe 1) | 5.655 $ | 0,00 | 433 | |
| Angi Inc. | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 5.624 $ | 0,00 | 821 | |
| AerSale Corporation | AERSALE CORP COMMON STOCK USD.0001 | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 5.623 $ | 0,00 | 904 | |
| Forte Biosciences Inc. | FORTE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 5.569 $ | 0,00 | 215 | |
| Shoulder Innovations Inc. | SHOULDER INNOVATIONS INC COMMON STOCK USD.001 | EC | 82537J108 | Long | Börsenkurs (Stufe 1) | 5.565 $ | 0,00 | 383 | |
| Lightbridge Corporation | LIGHTBRIDGE CORP COMMON STOCK USD.001 | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 5.565 $ | 0,00 | 522 | |
| ThredUp Inc. | THREDUP INC COMMON STOCK USD.0001 | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 5.540 $ | 0,00 | 1.689 | |
| Telos Corporation | TELOS CORP COMMON STOCK USD.001 | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 5.539 $ | 0,00 | 1.322 | |
| Keros Therapeutics Inc. | KEROS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 5.487 $ | 0,00 | 497 | |
| Amplify Energy Corp. | AMPLIFY ENERGY CORP COMMON STOCK USD.01 | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 5.472 $ | 0,00 | 877 | |
| Value Line Inc. | VALUE LINE INC COMMON STOCK USD.1 | EC | 920437100 | Long | Börsenkurs (Stufe 1) | 5.470 $ | 0,00 | 155 | |
| Bed Bath and Beyond Inc. | BED BATH and BEYOND INC COMMON STOCK | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 5.498 $ | 0,00 | 1.272 | |
| FB Bancorp Inc. | FB BANCORP INC COMMON STOCK USD.01 | EC | 31425A109 | Long | Börsenkurs (Stufe 1) | 5.427 $ | 0,00 | 395 | |
| Altimmune Inc. | ALTIMMUNE INC COMMON STOCK USD.0001 | EC | 02155H200 | Long | Börsenkurs (Stufe 1) | 5.415 $ | 0,00 | 1.758 | |
| Rezolute Inc. | REZOLUTE INC COMMON STOCK | EC | 76200L309 | Long | Börsenkurs (Stufe 1) | 5.399 $ | 0,00 | 1.770 | |
| Hudson Pacific Properties Inc. | HUDSON PACIFIC PROPERTIES INC REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 5.325 $ | 0,00 | 901 | |
| Richtech Robotics Inc. | RICHTECH ROBOTICS INC COMMON STOCK USD.00001 | EC | 765504105 | Long | Börsenkurs (Stufe 1) | 5.315 $ | 0,00 | 2.543 | |
| Alight Inc. | ALIGHT INC COMMON STOCK USD.0001 | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 5.300 $ | 0,00 | 9.095 | |
| Sprout Social Inc. | SPROUT SOCIAL INC COMMON STOCK USD.0001 | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 5.295 $ | 0,00 | 929 | |
| Senseonics Holdings Inc. | SENSEONICS HOLDINGS INC COMMON STOCK USD.001 | EC | 81727U303 | Long | Börsenkurs (Stufe 1) | 5.275 $ | 0,00 | 792 | |
| Beyond Meat Inc. | BEYOND MEAT INC COMMON STOCK USD.0001 | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 5.256 $ | 0,00 | 7.492 | |
| Lifeway Foods Inc. | LIFEWAY FOODS INC COMMON STOCK | EC | 531914109 | Long | Börsenkurs (Stufe 1) | 5.241 $ | 0,00 | 271 | |
| Barnes and Noble Education Inc. | BARNES and NOBLE EDUCATION INC COMMON STOCK USD.01 | EC | 06777U200 | Long | Börsenkurs (Stufe 1) | 5.236 $ | 0,00 | 593 | |
| Ellington Credit Company | ELLINGTON CREDIT CO ELLINGTON CREDIT CO | EC | 288578107 | Long | Börsenkurs (Stufe 1) | 5.223 $ | 0,00 | 1.179 | |
| CF Bankshares Inc. | CF BANKSHARES INC COMMON STOCK USD.01 | EC | 12520L109 | Long | Börsenkurs (Stufe 1) | 5.219 $ | 0,00 | 187 | |
| First Internet Bancorp | FIRST INTERNET BANCORP COMMON STOCK | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 5.177 $ | 0,00 | 254 | |
| Digital Turbine Inc. | DIGITAL TURBINE INC COMMON STOCK USD.0001 | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 5.152 $ | 0,00 | 1.789 | |
| Aspen Aerogels Inc. | ASPEN AEROGELS INC COMMON STOCK USD.00001 | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 5.106 $ | 0,00 | 1.493 | |
| Surrozen Inc. | SURROZEN INC COMMON STOCK USD.0001 | EC | 86889P208 | Long | Börsenkurs (Stufe 1) | 5.098 $ | 0,00 | 175 | |
| Infinity Natural Resources Inc. | INFINITY NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 5.089 $ | 0,00 | 289 | |
| The Oncology Institute Inc. | ONCOLOGY INSTITUTE INC/THE COMMON STOCK USD.0001 | EC | 68236X100 | Long | Börsenkurs (Stufe 1) | 5.081 $ | 0,00 | 1.655 | |
| Crescent Biopharma Inc. | CRESCENT BIOPHARMA INC COMMON STOCK USD.001 | EC | 38000Q201 | Long | Börsenkurs (Stufe 1) | 5.070 $ | 0,00 | 276 | |
| Maui Land and Pineapple Company Inc. | MAUI LAND and PINEAPPLE CO INC COMMON STOCK | EC | 577345101 | Long | Börsenkurs (Stufe 1) | 5.063 $ | 0,00 | 329 | |
| Organogenesis Holdings Inc. | ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001 | EC | 68621F102 | Long | Börsenkurs (Stufe 1) | 5.055 $ | 0,00 | 2.133 | |
| SES AI Corporation | SES AI CORP COMMON STOCK USD.0001 | EC | 78397Q109 | Long | Börsenkurs (Stufe 1) | 5.020 $ | 0,00 | 5.218 | |
| Eledon Pharmaceuticals Inc. | ELEDON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 28617K101 | Long | Börsenkurs (Stufe 1) | 4.959 $ | 0,00 | 1.610 | |
| Franklin Financial Services Corporation | FRANKLIN FINANCIAL SERVICES CO COMMON STOCK USD1.0 | EC | 353525108 | Long | Börsenkurs (Stufe 1) | 4.955 $ | 0,00 | 97 | |
| Neurogene Inc. | NEUROGENE INC COMMON STOCK USD.000001 | EC | 64135M105 | Long | Börsenkurs (Stufe 1) | 4.899 $ | 0,00 | 243 | |
| The E.W. Scripps Company | EW SCRIPPS CO/THE COMMON STOCK USD.01 | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 4.873 $ | 0,00 | 1.310 | |
| C4 Therapeutics Inc. | C4 THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 12529R107 | Long | Börsenkurs (Stufe 1) | 4.837 $ | 0,00 | 1.839 | |
| CVRx Inc. | CVRX INC COMMON STOCK USD.01 | EC | 126638105 | Long | Börsenkurs (Stufe 1) | 4.834 $ | 0,00 | 511 | |
| LENZ Therapeutics Inc. | LENZ THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 52635N103 | Long | Börsenkurs (Stufe 1) | 4.831 $ | 0,00 | 528 | |
| Alector Inc. | ALECTOR INC COMMON STOCK USD.0001 | EC | 014442107 | Long | Börsenkurs (Stufe 1) | 4.775 $ | 0,00 | 2.221 | |
| Spok Holdings Inc. | SPOK HOLDINGS INC COMMON STOCK USD.0001 | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 4.763 $ | 0,00 | 437 | |
| Hudson Technologies Inc. | HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 4.763 $ | 0,00 | 810 | |
| Carlsmed Inc. | CARLSMED INC COMMON STOCK | EC | 14280C105 | Long | Börsenkurs (Stufe 1) | 4.751 $ | 0,00 | 525 | |
| Ginkgo Bioworks Holdings Inc. | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 | EC | 37611X209 | Long | Börsenkurs (Stufe 1) | 4.745 $ | 0,00 | 774 | |
| Avalo Therapeutics Inc. | AVALO THERAPEUTICS INC COMMON STOCK USD.001 | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 4.718 $ | 0,00 | 316 | |
| TaskUS Inc | TASKUS INC COMMON STOCK USD.01 | EC | 87652V109 | Long | Börsenkurs (Stufe 1) | 4.704 $ | 0,00 | 701 | |
| Candel Therapeutics Inc. | CANDEL THERAPEUTICS INC COMMON STOCK USD.01 | EC | 137404109 | Long | Börsenkurs (Stufe 1) | 4.689 $ | 0,00 | 957 | |
| Voyager Therapeutics Inc. | VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92915B106 | Long | Börsenkurs (Stufe 1) | 4.655 $ | 0,00 | 1.206 | |
| Meridian Corporation | MERIDIAN CORP COMMON STOCK | EC | 58958P104 | Long | Börsenkurs (Stufe 1) | 4.645 $ | 0,00 | 245 | |
| TruBridge Inc. | TRUBRIDGE INC COMMON STOCK USD.001 | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 4.641 $ | 0,00 | 317 | |
| Cerence Inc. | CERENCE INC COMMON STOCK USD.01 | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 4.619 $ | 0,00 | 732 | |
| Evolent Health Inc. | EVOLENT HEALTH INC COMMON STOCK USD.01 | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 4.571 $ | 0,00 | 2.005 | |
| Hamilton Beach Brands Holding Company | HAMILTON BEACH BRANDS H COMMON STOCK | EC | 40701T203 | Long | Modellwert (Stufe 2) | 4.567 $ | 0,00 | 241 | |
| U.S. Gold Corp. | US GOLD CORP COMMON STOCK USD1.0 | EC | 90291C201 | Long | Börsenkurs (Stufe 1) | 4.511 $ | 0,00 | 297 | |
| Evolus Inc. | EVOLUS INC COMMON STOCK USD.00001 | EC | 30052C107 | Long | Börsenkurs (Stufe 1) | 4.505 $ | 0,00 | 1.096 | |
| Claritev Corporation | CLARITEV CORP COMMON STOCK | EC | 62548M209 | Long | Börsenkurs (Stufe 1) | 4.477 $ | 0,00 | 274 | |
| Anavex Life Sciences Corp. | ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001 | EC | 032797300 | Long | Börsenkurs (Stufe 1) | 4.476 $ | 0,00 | 1.458 | |
| Commerce.com Inc. | COMMERCE.COM INC COMMON STOCK USD.0001 | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 4.459 $ | 0,00 | 1.670 | |
| eGain Corporation | EGAIN CORP COMMON STOCK USD.001 | EC | 28225C806 | Long | Börsenkurs (Stufe 1) | 4.458 $ | 0,00 | 565 | |
| ClearPoint Neuro Inc. | CLEARPOINT NEURO INC COMMON STOCK USD.01 | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 4.450 $ | 0,00 | 489 | |
| 3D Systems Corporation | 3D SYSTEMS CORP COMMON STOCK USD.001 | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 4.448 $ | 0,00 | 2.366 | |
| Cabaletta Bio Inc. | CABALETTA BIO INC COMMON STOCK USD.00001 | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 4.433 $ | 0,00 | 1.648 | |
| MacroGenics Inc. | MACROGENICS INC COMMON STOCK USD.01 | EC | 556099109 | Long | Börsenkurs (Stufe 1) | 4.427 $ | 0,00 | 1.532 | |
| RCI Hospitality Holdings Inc. | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | EC | 74934Q108 | Long | Börsenkurs (Stufe 1) | 4.402 $ | 0,00 | 193 | |
| FuboTV Inc. | FUBOTV INC COMMON STOCK USD.0001 | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 4.380 $ | 0,00 | 463 | |
| RxSight Inc. | RXSIGHT INC COMMON STOCK USD.001 | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 4.374 $ | 0,00 | 710 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP RIGHT | EC | 697900132 | Long | Börsenkurs (Stufe 1) | 4.339 $ | 0,00 | 7.232 | |
| CONTRA MIRATI THERAPEU COMMON STOCK | CONTRA MIRATI THERAPEU COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 4.321 $ | 0,00 | 902 | ||
| Service Properties Trust | SERVICE PROPERTIES TRUST REIT USD.01 | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 4.312 $ | 0,00 | 3.182 | |
| Innventure Inc. | INNVENTURE INC COMMON STOCK USD.0001 | EC | 45784M108 | Long | Börsenkurs (Stufe 1) | 4.281 $ | 0,00 | 1.095 | |
| The Lovesac Company | LOVESAC CO COMMON STOCK USD.00001 | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 4.254 $ | 0,00 | 288 | |
| Finward Bancorp | FINWARD BANCORP COMMON STOCK | EC | 31812F109 | Long | Börsenkurs (Stufe 1) | 4.247 $ | 0,00 | 117 | |
| American Resources Corporation | AMERICAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 02927U208 | Long | Börsenkurs (Stufe 1) | 4.237 $ | 0,00 | 1.751 | |
| Abeona Therapeutics Inc. | ABEONA THERAPEUTICS INC COMMON STOCK USD.01 | EC | 00289Y206 | Long | Börsenkurs (Stufe 1) | 4.234 $ | 0,00 | 945 | |
| Cricut Inc. | CRICUT INC COMMON STOCK USD.001 | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 4.215 $ | 0,00 | 1.127 | |
| ProKidney Corp | PROKIDNEY CORP COMMON STOCK USD.0001 | EC | 74291D104 | Long | Börsenkurs (Stufe 1) | 4.214 $ | 0,00 | 2.354 | |
| Simulations Plus Inc. | SIMULATIONS PLUS INC COMMON STOCK USD.001 | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 4.208 $ | 0,00 | 356 | |
| Prelude Therapeutics Incorporated | PRELUDE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 74065P101 | Long | Börsenkurs (Stufe 1) | 4.196 $ | 0,00 | 1.227 | |
| Repay Holdings Corporation | REPAY HOLDINGS CORP COMMON STOCK USD.0001 | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 4.189 $ | 0,00 | 1.611 | |
| Editas Medicine Inc. | EDITAS MEDICINE INC COMMON STOCK USD.0001 | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 4.169 $ | 0,00 | 1.688 | |
| AMC Networks Inc. | AMC NETWORKS INC COMMON STOCK | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 4.135 $ | 0,00 | 609 | |
| Clearwater Paper Corporation | CLEARWATER PAPER CORP COMMON STOCK USD.0001 | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 4.113 $ | 0,00 | 286 | |
| Aeluma Inc. | AELUMA INC COMMON STOCK USD.0001 | EC | 00776X109 | Long | Börsenkurs (Stufe 1) | 4.071 $ | 0,00 | 311 | |
| Designer Brands Inc. | DESIGNER BRANDS INC COMMON STOCK | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 4.046 $ | 0,00 | 711 | |
| AIRO Group Holdings Inc. | AIRO GROUP HOLDINGS INC COMMON STOCK USD.000001 | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 4.038 $ | 0,00 | 531 | |
| Black Rock Coffee Bar Inc. | BLACK ROCK COFFEE BAR INC COMMON STOCK USD.00001 | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 4.031 $ | 0,00 | 312 | |
| Conduent Incorporated | CONDUENT INC COMMON STOCK USD.01 | EC | 206787103 | Long | Börsenkurs (Stufe 1) | 4.015 $ | 0,00 | 3.137 | |
| BRC Group Holdings Inc. | BRC GROUP HOLDINGS INC COMMON STOCK USD.0001 | EC | 05580M108 | Long | Börsenkurs (Stufe 1) | 3.967 $ | 0,00 | 542 | |
| Coherus Oncology Inc. | COHERUS ONCOLOGY INC COMMON STOCK USD.0001 | EC | 19249H103 | Long | Börsenkurs (Stufe 1) | 3.966 $ | 0,00 | 2.347 | |
| Octave Specialty Group Inc. | OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01 | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 3.957 $ | 0,00 | 851 | |
| Protara Therapeutics Inc. | PROTARA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 74365U107 | Long | Börsenkurs (Stufe 1) | 3.913 $ | 0,00 | 751 | |
| EVgo Inc. | EVGO INC COMMON STOCK USD.0001 | EC | 30052F100 | Long | Börsenkurs (Stufe 1) | 3.882 $ | 0,00 | 2.257 | |
| Oportun Financial Corporation | OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | EC | 68376D104 | Long | Börsenkurs (Stufe 1) | 3.882 $ | 0,00 | 842 | |
| Backblaze Inc. | BACKBLAZE INC COMMON STOCK USD.001 | EC | 05637B105 | Long | Börsenkurs (Stufe 1) | 3.861 $ | 0,00 | 1.119 | |
| InfuSystem Holdings Inc. | INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 | EC | 45685K102 | Long | Börsenkurs (Stufe 1) | 3.840 $ | 0,00 | 416 | |
| Arcturus Therapeutics Holdings Inc. | ARCTURUS THERAPEUTICS HOLDINGS COMMON STOCK USD.001 | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 3.806 $ | 0,00 | 493 | |
| Xponential Fitness Inc. | XPONENTIAL FITNESS INC COMMON STOCK USD.0001 | EC | 98422X101 | Long | Börsenkurs (Stufe 1) | 3.805 $ | 0,00 | 632 | |
| Caribou Biosciences Inc. | CARIBOU BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 142038108 | Long | Börsenkurs (Stufe 1) | 3.798 $ | 0,00 | 1.999 | |
| GoodRx Holdings Inc. | GOODRX HOLDINGS INC COMMON STOCK USD.0001 | EC | 38246G108 | Long | Börsenkurs (Stufe 1) | 3.777 $ | 0,00 | 1.927 | |
| One Stop Systems Inc. | ONE STOP SYSTEMS INC COMMON STOCK USD.0001 | EC | 68247W109 | Long | Börsenkurs (Stufe 1) | 3.770 $ | 0,00 | 498 | |
| FuelCell Energy Inc. | FUELCELL ENERGY INC COMMON STOCK USD.0001 | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 3.676 $ | 0,00 | 563 | |
| Immersion Corporation | IMMERSION CORP COMMON STOCK USD.001 | EC | 452521107 | Long | Börsenkurs (Stufe 1) | 3.647 $ | 0,00 | 668 | |
| Kingstone Companies Inc. | KINGSTONE COS INC COMMON STOCK USD.01 | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 3.584 $ | 0,00 | 246 | |
| OppFi Inc. | OPPFI INC COMMON STOCK | EC | 68386H103 | Long | Börsenkurs (Stufe 1) | 3.539 $ | 0,00 | 459 | |
| Funko Inc. | FUNKO INC COMMON STOCK USD.0001 | EC | 361008105 | Long | Börsenkurs (Stufe 1) | 3.537 $ | 0,00 | 1.123 | |
| Ovid Therapeutics Inc. | OVID THERAPEUTICS INC COMMON STOCK USD.001 | EC | 690469101 | Long | Börsenkurs (Stufe 1) | 3.514 $ | 0,00 | 1.583 | |
| Net Lease Office Properties | NET LEASE OFFICE PROPERTIES REIT | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 3.491 $ | 0,00 | 303 | |
| MicroVision Inc. | MICROVISION INC COMMON STOCK USD.001 | EC | 594960304 | Long | Börsenkurs (Stufe 1) | 3.483 $ | 0,00 | 5.432 | |
| GSI Technology Inc. | GSI TECHNOLOGY INC COMMON STOCK USD.001 | EC | 36241U106 | Long | Börsenkurs (Stufe 1) | 3.454 $ | 0,00 | 672 | |
| Byrna Technologies Inc. | BYRNA TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 3.433 $ | 0,00 | 374 | |
| AirSculpt Technologies Inc. | AIRSCULPT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 009496100 | Long | Börsenkurs (Stufe 1) | 3.433 $ | 0,00 | 1.213 | |
| Blaize Holdings Inc. | BLAIZE HOLDINGS INC COMMON STOCK USD.0001 | EC | 092915107 | Long | Börsenkurs (Stufe 1) | 3.396 $ | 0,00 | 1.866 | |
| Open Lending Corporation | OPEN LENDING CORP COMMON STOCK | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 3.301 $ | 0,00 | 2.641 | |
| Pro-Dex Inc. | PRO-DEX INC COMMON STOCK | EC | 74265M205 | Long | Börsenkurs (Stufe 1) | 3.291 $ | 0,00 | 67 | |
| Corbus Pharmaceuticals Holdings Inc. | CORBUS PHARMACEUTICALS HOLDING COMMON STOCK USD.0001 | EC | 21833P301 | Long | Börsenkurs (Stufe 1) | 3.287 $ | 0,00 | 350 | |
| Codexis Inc. | CODEXIS INC COMMON STOCK USD.0001 | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 3.280 $ | 0,00 | 2.012 | |
| LifeMD Inc. | LIFEMD INC COMMON STOCK | EC | 53216B104 | Long | Börsenkurs (Stufe 1) | 3.263 $ | 0,00 | 904 | |
| Jack in the Box Inc. | JACK IN THE BOX INC COMMON STOCK USD.01 | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 3.249 $ | 0,00 | 336 | |
| Vera Bradley Inc. | VERA BRADLEY INC COMMON STOCK | EC | 92335C106 | Long | Börsenkurs (Stufe 1) | 3.239 $ | 0,00 | 1.025 | |
| Finance of America Companies Inc. | FINANCE OF AMERICA COS INC COMMON STOCK USD.0001 | EC | 31738L206 | Long | Börsenkurs (Stufe 1) | 3.237 $ | 0,00 | 195 | |
| Vuzix Corporation | VUZIX CORP COMMON STOCK | EC | 92921W300 | Long | Börsenkurs (Stufe 1) | 3.234 $ | 0,00 | 1.400 | |
| loanDepot Inc. | LOANDEPOT INC COMMON STOCK USD.001 | EC | 53946R106 | Long | Börsenkurs (Stufe 1) | 3.229 $ | 0,00 | 2.274 | |
| Accendra Health Inc | ACCENDRA HEALTH INC COMMON STOCK USD2.0 | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 3.226 $ | 0,00 | 1.415 | |
| Gemini Space Station Inc. | GEMINI SPACE STATION INC COMMON STOCK USD.001 | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 3.191 $ | 0,00 | 722 | |
| CuriosityStream Inc. | CURIOSITYSTREAM INC COMMON STOCK | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 3.188 $ | 0,00 | 1.077 | |
| Atrium Therapeutics Inc. | ATRIUM THERAPEUTICS INC COMMON STOCK | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 3.169 $ | 0,00 | 237 | |
| Unicycive Therapeutics Inc. | UNICYCIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 90466Y202 | Long | Börsenkurs (Stufe 1) | 3.132 $ | 0,00 | 476 | |
| Artiva Biotherapeutics Inc. | ARTIVA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 04317A107 | Long | Börsenkurs (Stufe 1) | 3.111 $ | 0,00 | 483 | |
| Nkarta Inc. | NKARTA INC COMMON STOCK | EC | 65487U108 | Long | Börsenkurs (Stufe 1) | 3.097 $ | 0,00 | 1.468 | |
| GrafTech International Ltd. | GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 | EC | 384313607 | Long | Börsenkurs (Stufe 1) | 3.092 $ | 0,00 | 456 | |
| Microbot Medical Inc. | MICROBOT MEDICAL INC COMMON STOCK USD.01 | EC | 59503A204 | Long | Börsenkurs (Stufe 1) | 3.085 $ | 0,00 | 1.280 | |
| Galectin Therapeutics Inc. | GALECTIN THERAPEUTICS INC COMMON STOCK USD.001 | EC | 363225202 | Long | Börsenkurs (Stufe 1) | 3.030 $ | 0,00 | 1.086 | |
| Lakeland Industries Inc. | LAKELAND INDUSTRIES INC COMMON STOCK USD.01 | EC | 511795106 | Long | Börsenkurs (Stufe 1) | 3.022 $ | 0,00 | 369 | |
| TechTarget Inc. | TECHTARGET INC COMMON STOCK USD.001 | EC | 87874R308 | Long | Börsenkurs (Stufe 1) | 2.984 $ | 0,00 | 769 | |
| Veritone Inc. | VERITONE INC COMMON STOCK USD.001 | EC | 92347M100 | Long | Börsenkurs (Stufe 1) | 2.977 $ | 0,00 | 1.511 | |
| Achieve Life Sciences Inc. | ACHIEVE LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 004468500 | Long | Börsenkurs (Stufe 1) | 2.961 $ | 0,00 | 1.007 | |
| Quanterix Corporation | QUANTERIX CORP COMMON STOCK USD.001 | EC | 74766Q101 | Long | Börsenkurs (Stufe 1) | 2.960 $ | 0,00 | 841 | |
| Bakkt Inc. | BAKKT INC COMMON STOCK USD.0001 | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 2.892 $ | 0,00 | 393 | |
| Geospace Technologies Corporation | GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 37364X109 | Long | Börsenkurs (Stufe 1) | 2.891 $ | 0,00 | 237 | |
| 1-800-FLOWERS.COM Inc. | 1-800-FLOWERS.COM INC COMMON STOCK USD.01 | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 2.891 $ | 0,00 | 951 | |
| Virgin Galactic Holdings Inc. | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 | EC | 92766K403 | Long | Börsenkurs (Stufe 1) | 2.860 $ | 0,00 | 1.177 | |
| Xerox Holdings Corporation | XEROX HOLDINGS CORP COMMON STOCK USD1.0 | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 2.958 $ | 0,00 | 3.322 | |
| Fate Therapeutics Inc. | FATE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 31189P102 | Long | Börsenkurs (Stufe 1) | 2.839 $ | 0,00 | 2.366 | |
| Gambling.com Group Limited | GAMBLING.COM GROUP LTD COMMON STOCK | EC | G3R239101 | Long | Börsenkurs (Stufe 1) | 2.801 $ | 0,00 | 722 | |
| Owlet Inc. | OWLET INC COMMON STOCK | EC | 69120X206 | Long | Börsenkurs (Stufe 1) | 2.796 $ | 0,00 | 544 | |
| ZipRecruiter Inc. | ZIPRECRUITER INC COMMON STOCK USD.00001 | EC | 98980B103 | Long | Börsenkurs (Stufe 1) | 2.784 $ | 0,00 | 1.513 | |
| Elme Communities | ELME COMMUNITIES REIT USD.01 | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 2.782 $ | 0,00 | 1.384 | |
| Comstock Inc. | COMSTOCK INC COMMON STOCK USD.000666 | EC | 205750409 | Long | Börsenkurs (Stufe 1) | 2.766 $ | 0,00 | 907 | |
| TON Strategy Company | TON STRATEGY CO COMMON STOCK | EC | 92337U302 | Long | Börsenkurs (Stufe 1) | 2.754 $ | 0,00 | 1.115 | |
| Empery Digital Inc. | EMPERY DIGITAL INC COMMON STOCK USD.00001 | EC | 92864V608 | Long | Börsenkurs (Stufe 1) | 2.754 $ | 0,00 | 651 | |
| Streamex Corp. | STREAMEX CORP COMMON STOCK USD.001 | EC | 09073N300 | Long | Börsenkurs (Stufe 1) | 2.704 $ | 0,00 | 2.393 | |
| SANUWAVE Health Inc. | SANUWAVE HEALTH INC COMMON STOCK USD.001 | EC | 80303D305 | Long | Börsenkurs (Stufe 1) | 2.697 $ | 0,00 | 156 | |
| Lifecore Biomedical Inc. | LIFECORE BIOMEDICAL INC COMMON STOCK USD.001 | EC | 514766104 | Long | Börsenkurs (Stufe 1) | 2.697 $ | 0,00 | 725 | |
| New Fortress Energy Inc. | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 2.685 $ | 0,00 | 4.550 | |
| Heron Therapeutics Inc. | HERON THERAPEUTICS INC COMMON STOCK USD.01 | EC | 427746102 | Long | Börsenkurs (Stufe 1) | 2.684 $ | 0,00 | 3.354 | |
| Tonix Pharmaceuticals Holding Corp. | TONIX PHARMACEUTICALS HOLDING COMMON STOCK USD.001 | EC | 890260839 | Long | Börsenkurs (Stufe 1) | 2.613 $ | 0,00 | 190 | |
| Quantum-Si Incorporated | QUANTUM-SI INC COMMON STOCK USD.0001 | EC | 74765K105 | Long | Börsenkurs (Stufe 1) | 2.519 $ | 0,00 | 3.255 | |
| NET Power Inc. | NET POWER INC COMMON STOCK USD.0001 | EC | 64107A105 | Long | Börsenkurs (Stufe 1) | 2.513 $ | 0,00 | 1.611 | |
| Digi Power X Inc. | DIGI POWER X INC COMMON STOCK | EC | 25380B102 | Long | Börsenkurs (Stufe 1) | 2.499 $ | 0,00 | 1.231 | |
| WW International Inc. | WW INTERNATIONAL INC COMMON STOCK | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 2.487 $ | 0,00 | 181 | |
| ChargePoint Holdings Inc. | CHARGEPOINT HOLDINGS INC COMMON STOCK USD.0001 | EC | 15961R303 | Long | Börsenkurs (Stufe 1) | 2.479 $ | 0,00 | 510 | |
| Black Diamond Therapeutics Inc. | BLACK DIAMOND THERAPEUTICS INC COMMON STOCK | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 2.473 $ | 0,00 | 1.161 | |
| Thryv Holdings Inc. | THRYV HOLDINGS INC COMMON STOCK | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 2.447 $ | 0,00 | 893 | |
| CPI Aerostructures Inc. | CPI AEROSTRUCTURES INC COMMON STOCK USD.001 | EC | 125919308 | Long | Börsenkurs (Stufe 1) | 2.426 $ | 0,00 | 619 | |
| ALT5 Sigma Corporation | ALT5 SIGMA CORP COMMON STOCK | EC | 47089W104 | Long | Börsenkurs (Stufe 1) | 2.312 $ | 0,00 | 2.083 | |
| agilon health Inc. | AGILON HEALTH INC COMMON STOCK USD.01 | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 2.310 $ | 0,00 | 292 | |
| America's Car-Mart Inc. | AMERICA'S CAR-MART INC/TX COMMON STOCK USD.01 | EC | 03062T105 | Long | Börsenkurs (Stufe 1) | 2.279 $ | 0,00 | 179 | |
| Anixa Biosciences Inc. | ANIXA BIOSCIENCES INC COMMON STOCK USD.01 | EC | 03528H109 | Long | Börsenkurs (Stufe 1) | 2.229 $ | 0,00 | 864 | |
| OptimizeRx Corporation | OPTIMIZERX CORP COMMON STOCK USD.001 | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 2.211 $ | 0,00 | 352 | |
| Biomea Fusion Inc. | BIOMEA FUSION INC COMMON STOCK USD.0001 | EC | 09077A106 | Long | Börsenkurs (Stufe 1) | 2.209 $ | 0,00 | 1.444 | |
| Inovio Pharmaceuticals Inc. | INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 45773H409 | Long | Börsenkurs (Stufe 1) | 2.187 $ | 0,00 | 1.257 | |
| SelectQuote Inc. | SELECTQUOTE INC COMMON STOCK USD.01 | EC | 816307300 | Long | Börsenkurs (Stufe 1) | 2.181 $ | 0,00 | 3.464 | |
| Health Catalyst Inc. | HEALTH CATALYST INC COMMON STOCK USD.001 | EC | 42225T107 | Long | Börsenkurs (Stufe 1) | 2.156 $ | 0,00 | 1.698 | |
| Tenaya Therapeutics Inc. | TENAYA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 87990A106 | Long | Börsenkurs (Stufe 1) | 2.153 $ | 0,00 | 3.110 | |
| Korro Bio Inc. | KORRO BIO INC COMMON STOCK USD.001 | EC | 500946108 | Long | Börsenkurs (Stufe 1) | 2.151 $ | 0,00 | 190 | |
| DOMO INC. | DOMO INC COMMON STOCK USD.001 | EC | 257554105 | Long | Börsenkurs (Stufe 1) | 2.142 $ | 0,00 | 700 | |
| JELD-WEN Holding Inc. | JELD-WEN HOLDING INC COMMON STOCK USD.01 | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 2.109 $ | 0,00 | 1.701 | |
| Sagimet Biosciences Inc. | SAGIMET BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 786700104 | Long | Börsenkurs (Stufe 1) | 2.074 $ | 0,00 | 397 | |
| PepGen Inc. | PEPGEN INC COMMON STOCK USD.0001 | EC | 713317105 | Long | Börsenkurs (Stufe 1) | 2.059 $ | 0,00 | 1.163 | |
| Turn Therapeutics Inc. | TURN THERAPEUTICS INC COMMON STOCK | EC | 90021W105 | Long | Börsenkurs (Stufe 1) | 2.048 $ | 0,00 | 640 | |
| Pliant Therapeutics Inc. | PLIANT THERAPEUTICS INC COMMON STOCK | EC | 729139105 | Long | Börsenkurs (Stufe 1) | 2.035 $ | 0,00 | 1.615 | |
| Fortress Biotech Inc. | FORTRESS BIOTECH INC COMMON STOCK USD.001 | EC | 34960Q307 | Long | Börsenkurs (Stufe 1) | 2.031 $ | 0,00 | 728 | |
| Cardiff Oncology Inc. | CARDIFF ONCOLOGY INC COMMON STOCK USD.0001 | EC | 14147L108 | Long | Börsenkurs (Stufe 1) | 2.006 $ | 0,00 | 1.238 | |
| Agenus Inc. | AGENUS INC COMMON STOCK USD.01 | EC | 00847G804 | Long | Börsenkurs (Stufe 1) | 1.994 $ | 0,00 | 597 | |
| Humacyte Inc. | HUMACYTE INC COMMON STOCK USD.0001 | EC | 44486Q103 | Long | Börsenkurs (Stufe 1) | 1.985 $ | 0,00 | 3.272 | |
| GoPro Inc. | GOPRO INC COMMON STOCK USD.0001 | EC | 38268T103 | Long | Börsenkurs (Stufe 1) | 1.962 $ | 0,00 | 2.548 | |
| Neuronetics Inc. | NEURONETICS INC COMMON STOCK USD.01 | EC | 64131A105 | Long | Börsenkurs (Stufe 1) | 1.958 $ | 0,00 | 1.350 | |
| Sui Group Holdings Limited | SUI GROUP HOLDINGS LTD COMMON STOCK USD.001 | EC | 59982U200 | Long | Börsenkurs (Stufe 1) | 1.929 $ | 0,00 | 1.594 | |
| Treace Medical Concepts Inc. | TREACE MEDICAL CONCEPTS INC COMMON STOCK USD.001 | EC | 89455T109 | Long | Börsenkurs (Stufe 1) | 1.893 $ | 0,00 | 1.413 | |
| Rekor Systems Inc. | REKOR SYSTEMS INC COMMON STOCK USD.0001 | EC | 759419104 | Long | Börsenkurs (Stufe 1) | 1.887 $ | 0,00 | 2.301 | |
| Aldeyra Therapeutics Inc. | ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 01438T106 | Long | Börsenkurs (Stufe 1) | 1.871 $ | 0,00 | 1.107 | |
| CONTRA ALBIREO PHARMA COMMON STOCK | CONTRA ALBIREO PHARMA COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 1.851 $ | 0,00 | 301 | ||
| KULR Technology Group Inc. | KULR TECHNOLOGY GROUP INC COMMON STOCK USD.0001 | EC | 50125G307 | Long | Börsenkurs (Stufe 1) | 1.846 $ | 0,00 | 779 | |
| MaxCyte Inc. | MAXCYTE INC COMMON STOCK | EC | 57777K106 | Long | Börsenkurs (Stufe 1) | 1.837 $ | 0,00 | 2.615 | |
| Adicet Bio Inc. | ADICET BIO INC COMMON STOCK USD.0001 | EC | 007002207 | Long | Börsenkurs (Stufe 1) | 1.832 $ | 0,00 | 269 | |
| DocGo Inc. | DOCGO INC COMMON STOCK USD.0001 | EC | 256086109 | Long | Börsenkurs (Stufe 1) | 1.760 $ | 0,00 | 2.798 | |
| DeFi Development Corp. | DEFI DEVELOPMENT CORP COMMON STOCK USD.00001 | EC | 47100L301 | Long | Börsenkurs (Stufe 1) | 1.778 $ | 0,00 | 570 | |
| Pyxis Oncology Inc. | PYXIS ONCOLOGY INC COMMON STOCK USD.001 | EC | 747324101 | Long | Börsenkurs (Stufe 1) | 1.714 $ | 0,00 | 1.174 | |
| aTyr Pharma Inc. | ATYR PHARMA INC COMMON STOCK | EC | 002120202 | Long | Börsenkurs (Stufe 1) | 1.703 $ | 0,00 | 2.183 | |
| CONTRA REGULUS THERAPE COMMON STOCK | CONTRA REGULUS THERAPE COMMON STOCK | EC | 759CVR012 | Long | Schätzwert (Stufe 3) | 1.658 $ | 0,00 | 1.429 | |
| Westwater Resources Inc. | WESTWATER RESOURCES INC COMMON STOCK USD.001 | EC | 961684206 | Long | Börsenkurs (Stufe 1) | 1.579 $ | 0,00 | 2.415 | |
| Outset Medical Inc. | OUTSET MEDICAL INC COMMON STOCK USD.001 | EC | 690145206 | Long | Börsenkurs (Stufe 1) | 1.578 $ | 0,00 | 411 | |
| AEye Inc. | AEYE INC COMMON STOCK USD.0001 | EC | 008183204 | Long | Börsenkurs (Stufe 1) | 1.575 $ | 0,00 | 870 | |
| Seres Therapeutics Inc. | SERES THERAPEUTICS INC COMMON STOCK USD.001 | EC | 81750R201 | Long | Börsenkurs (Stufe 1) | 1.552 $ | 0,00 | 175 | |
| Blink Charging Co. | BLINK CHARGING CO COMMON STOCK USD.001 | EC | 09354A100 | Long | Börsenkurs (Stufe 1) | 1.526 $ | 0,00 | 2.692 | |
| Zedge Inc. | ZEDGE INC COMMON STOCK | EC | 98923T104 | Long | Börsenkurs (Stufe 1) | 1.474 $ | 0,00 | 503 | |
| Sangamo Therapeutics Inc. | SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 | EC | 800677106 | Long | Börsenkurs (Stufe 1) | 1.473 $ | 0,00 | 5.965 | |
| The Children's Place Inc. | CHILDREN'S PLACE INC/THE COMMON STOCK USD.1 | EC | 168905107 | Long | Börsenkurs (Stufe 1) | 1.438 $ | 0,00 | 428 | |
| authID Inc. | AUTHID INC COMMON STOCK USD.0001 | EC | 46264C305 | Long | Börsenkurs (Stufe 1) | 1.438 $ | 0,00 | 1.106 | |
| Aardvark Therapeutics Inc. | AARDVARK THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 002942100 | Long | Börsenkurs (Stufe 1) | 1.429 $ | 0,00 | 379 | |
| Gain Therapeutics Inc. | GAIN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 36269B105 | Long | Börsenkurs (Stufe 1) | 1.422 $ | 0,00 | 733 | |
| Filana Therapeutics Inc. | FILANA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 14817C107 | Long | Börsenkurs (Stufe 1) | 1.379 $ | 0,00 | 816 | |
| Exagen Inc. | EXAGEN INC COMMON STOCK USD.001 | EC | 30068X103 | Long | Börsenkurs (Stufe 1) | 1.359 $ | 0,00 | 453 | |
| Western Midstream Partners LP | WESTERN MIDSTREAM PARTNERS LP MLP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 1.359 $ | 0,00 | 33 | |
| CONTRA CHINOOK THERAPE COMMON STOCK | CONTRA CHINOOK THERAPE COMMON STOCK | EC | 169CVR016 | Long | Schätzwert (Stufe 3) | 1.352 $ | 0,00 | 965 | |
| PetMed Express Inc. | PETMED EXPRESS INC COMMON STOCK USD.001 | EC | 716382106 | Long | Börsenkurs (Stufe 1) | 1.352 $ | 0,00 | 593 | |
| Nakamoto Inc. | NAKAMOTO INC COMMON STOCK | EC | 49457M106 | Long | Börsenkurs (Stufe 1) | 1.348 $ | 0,00 | 6.104 | |
| Stem Inc. | STEM INC COMMON STOCK USD.0001 | EC | 85859N300 | Long | Börsenkurs (Stufe 1) | 1.344 $ | 0,00 | 152 | |
| Gildan Activewear Inc. | GILDAN ACTIVEWEAR INC COMMON STOCK | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.336 $ | 0,00 | 24 | |
| Telomir Pharmaceuticals Inc. | TELOMIR PHARMACEUTICALS INC COMMON STOCK | EC | 87975F104 | Long | Börsenkurs (Stufe 1) | 1.317 $ | 0,00 | 1.013 | |
| Airship AI Holdings Inc. | AIRSHIP AI HOLDINGS INC COMMON STOCK USD.0001 | EC | 008940108 | Long | Börsenkurs (Stufe 1) | 1.309 $ | 0,00 | 579 | |
| Surf Air Mobility Inc. | SURF AIR MOBILITY INC COMMON STOCK USD.0001 | EC | 868927203 | Long | Börsenkurs (Stufe 1) | 1.297 $ | 0,00 | 1.128 | |
| Cardlytics Inc. | CARDLYTICS INC COMMON STOCK USD.0001 | EC | 14161W105 | Long | Börsenkurs (Stufe 1) | 1.268 $ | 0,00 | 1.208 | |
| Cognition Therapeutics Inc. | COGNITION THERAPEUTICS INC COMMON STOCK USD.001 | EC | 19243B102 | Long | Börsenkurs (Stufe 1) | 1.237 $ | 0,00 | 1.629 | |
| Vistagen Therapeutics Inc. | VISTAGEN THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92840H400 | Long | Börsenkurs (Stufe 1) | 1.234 $ | 0,00 | 2.160 | |
| Gossamer Bio Inc. | GOSSAMER BIO INC COMMON STOCK USD.0001 | EC | 38341P102 | Long | Börsenkurs (Stufe 1) | 1.232 $ | 0,00 | 3.750 | |
| BTCS Inc. | BTCS INC COMMON STOCK USD.001 | EC | 05581M404 | Long | Börsenkurs (Stufe 1) | 1.188 $ | 0,00 | 855 | |
| Pulmonx Corporation | PULMONX CORP COMMON STOCK USD.001 | EC | 745848101 | Long | Börsenkurs (Stufe 1) | 1.170 $ | 0,00 | 907 | |
| Clene Inc. | CLENE INC COMMON STOCK USD.0001 | EC | 185634201 | Long | Börsenkurs (Stufe 1) | 1.149 $ | 0,00 | 233 | |
| Quantum Corporation | QUANTUM CORP COMMON STOCK USD.01 | EC | 747906600 | Long | Börsenkurs (Stufe 1) | 1.116 $ | 0,00 | 235 | |
| Acrivon Therapeutics Inc. | ACRIVON THERAPEUTICS INC COMMON STOCK USD.001 | EC | 004890109 | Long | Börsenkurs (Stufe 1) | 1.115 $ | 0,00 | 802 | |
| Fractyl Health Inc. | FRACTYL HEALTH INC COMMON STOCK USD.00001 | EC | 35168W103 | Long | Börsenkurs (Stufe 1) | 1.114 $ | 0,00 | 2.434 | |
| Annovis Bio Inc. | ANNOVIS BIO INC COMMON STOCK USD.0001 | EC | 03615A108 | Long | Börsenkurs (Stufe 1) | 1.113 $ | 0,00 | 499 | |
| Lite Strategy Inc. | LITE STRATEGY INC COMMON STOCK | EC | 55279B301 | Long | Börsenkurs (Stufe 1) | 1.109 $ | 0,00 | 956 | |
| Verrica Pharmaceuticals Inc. | VERRICA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 92511W207 | Long | Börsenkurs (Stufe 1) | 1.047 $ | 0,00 | 198 | |
| Katapult Holdings Inc. | KATAPULT HOLDINGS INC COMMON STOCK | EC | 485859201 | Long | Börsenkurs (Stufe 1) | 1.045 $ | 0,00 | 148 | |
| Instil Bio Inc. | INSTIL BIO INC COMMON STOCK USD.000001 | EC | 45783C200 | Long | Börsenkurs (Stufe 1) | 1.038 $ | 0,00 | 126 | |
| CONTRA VERVE THERAPEUT COMMON STOCK | CONTRA VERVE THERAPEUT COMMON STOCK | EC | 925CVR011 | Long | Schätzwert (Stufe 3) | 1.001 $ | 0,00 | 1.589 | |
| Dominari Holdings Inc. | DOMINARI HOLDINGS INC COMMON STOCK USD.005 | EC | 008875304 | Long | Börsenkurs (Stufe 1) | 1.001 $ | 0,00 | 308 | |
| Onemednet Corporation | ONEMEDNET CORP COMMON STOCK USD.0001 | EC | 68270C103 | Long | Börsenkurs (Stufe 1) | 991 $ | 0,00 | 1.166 | |
| eHealth Inc. | EHEALTH INC COMMON STOCK USD.001 | EC | 28238P109 | Long | Börsenkurs (Stufe 1) | 989 $ | 0,00 | 767 | |
| NextNRG Inc. | NEXTNRG INC COMMON STOCK USD.0001 | EC | 652941105 | Long | Börsenkurs (Stufe 1) | 969 $ | 0,00 | 2.423 | |
| Upexi Inc. | UPEXI INC COMMON STOCK USD.001 | EC | 39959A205 | Long | Börsenkurs (Stufe 1) | 957 $ | 0,00 | 971 | |
| Scilex Holding Company | SCILEX HOLDING CO COMMON STOCK USD.0001 | EC | 80880W205 | Long | Börsenkurs (Stufe 1) | 919 $ | 0,00 | 138 | |
| Sharps Technology Inc. | SHARPS TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 82003F309 | Long | Börsenkurs (Stufe 1) | 870 $ | 0,00 | 518 | |
| Odyssey Marine Exploration Inc. | ODYSSEY MARINE EXPLORATION INC COMMON STOCK | EC | 676118201 | Long | Börsenkurs (Stufe 1) | 856 $ | 0,00 | 1.026 | |
| INmune Bio Inc. | INMUNE BIO INC COMMON STOCK USD.001 | EC | 45782T105 | Long | Börsenkurs (Stufe 1) | 838 $ | 0,00 | 742 | |
| CONTRA AKERO THERAPEUT COMMON STOCK | CONTRA AKERO THERAPEUT COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 836 $ | 0,00 | 1.286 | ||
| New York REIT Liquidating LLC | ESCROW NEW YORK REIT | EC | 64ESC1997 | Long | Schätzwert (Stufe 3) | 834 $ | 0,00 | 457 | |
| Heartbeam Inc. | HEARTBEAM INC COMMON STOCK USD.0001 | EC | 42238H108 | Long | Börsenkurs (Stufe 1) | 820 $ | 0,00 | 672 | |
| CONTRA 89BIO INC COMMON STOCK | CONTRA 89BIO INC COMMON STOCK | EC | 282CVR018 | Long | Schätzwert (Stufe 3) | 817 $ | 0,00 | 2.404 | |
| CONTRA POSEIDA THERAPE COMMON STOCK | CONTRA POSEIDA THERAPE COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 793 $ | 0,00 | 1.586 | ||
| AgEagle Aerial Systems Inc. | AGEAGLE AERIAL SYSTEMS INC COMMON STOCK USD.001 | EC | 00848K309 | Long | Börsenkurs (Stufe 1) | 790 $ | 0,00 | 874 | |
| Faraday Future Intelligent Electric Inc. | FARADAY FUTURE INTELLIGENT ELE COMMON STOCK USD.0001 | EC | 307359885 | Long | Börsenkurs (Stufe 1) | 777 $ | 0,00 | 2.827 | |
| Sleep Number Corporation | SLEEP NUMBER CORP COMMON STOCK USD.01 | EC | 83125X103 | Long | Börsenkurs (Stufe 1) | 763 $ | 0,00 | 425 | |
| RYTHM Inc. | RYTHM INC COMMON STOCK USD.001 | EC | 00853E404 | Long | Börsenkurs (Stufe 1) | 690 $ | 0,00 | 40 | |
| Jasper Therapeutics Inc. | JASPER THERAPEUTICS INC COMMON STOCK | EC | 471871202 | Long | Börsenkurs (Stufe 1) | 684 $ | 0,00 | 781 | |
| QVC Group Inc. | QVC GROUP INC PREFERRED STOCK 03/31 8 | EP | 74915M308 | Long | Börsenkurs (Stufe 1) | 658 $ | 0,00 | 260 | |
| BioXcel Therapeutics Inc. | BIOXCEL THERAPEUTICS INC COMMON STOCK USD.001 | EC | 09075P204 | Long | Börsenkurs (Stufe 1) | 586 $ | 0,00 | 437 | |
| MicroCloud Hologram Inc. | MICROCLOUD HOLOGRAM INC COMMON STOCK USD.02 | EC | G55032174 | Long | Börsenkurs (Stufe 1) | 582 $ | 0,00 | 284 | |
| Offerpad Solutions Inc. | OFFERPAD SOLUTIONS INC COMMON STOCK USD.0001 | EC | 67623L307 | Long | Börsenkurs (Stufe 1) | 536 $ | 0,00 | 818 | |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | CONTRA BLUEPRINT MEDIC COMMON STOCK | EC | 096CVR048 | Long | Schätzwert (Stufe 3) | 486 $ | 0,00 | 1.057 | |
| CONTRA INHIBRX INC COMMON STOCK | CONTRA INHIBRX INC COMMON STOCK | EC | 457CVR017 | Long | Schätzwert (Stufe 3) | 463 $ | 0,00 | 735 | |
| CONTRA ADURO BIOTECH I COMMON STOCK | CONTRA ADURO BIOTECH I COMMON STOCK | EC | 007CVR012 | Long | Schätzwert (Stufe 3) | 437 $ | 0,00 | 312 | |
| CONTRA AKOUOS INC + COMMON STOCK | CONTRA AKOUOS INC + COMMON STOCK | EC | 009CVR036 | Long | Schätzwert (Stufe 3) | 408 $ | 0,00 | 504 | |
| Bonk Inc. | BONK INC COMMON STOCK USD.001 | EC | 48208F303 | Long | Börsenkurs (Stufe 1) | 407 $ | 0,00 | 156 | |
| CONTRA BLUEBIRD BIO IN COMMON STOCK | CONTRA BLUEBIRD BIO IN COMMON STOCK | EC | 096CVR030 | Long | Schätzwert (Stufe 3) | 406 $ | 0,00 | 206 | |
| Plus Therapeutics Inc. | PLUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 72941H509 | Long | Börsenkurs (Stufe 1) | 396 $ | 0,00 | 2.438 | |
| CONTRA CONCERT PHARMAC COMMON STOCK | CONTRA CONCERT PHARMAC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 394 $ | 0,00 | 1.064 | ||
| CONTRA ADVERUM BIOTECH COMMON STOCK NPV | CONTRA ADVERUM BIOTECH COMMON STOCK NPV | EC | Long | Schätzwert (Stufe 3) | 390 $ | 0,00 | 487 | ||
| Epsium Enterprise Limited | EPSIUM ENTERPRISE LTD COMMON STOCK USD.00002 | EC | G3090S106 | Long | Börsenkurs (Stufe 1) | 338 $ | 0,00 | 240 | |
| Light and Wonder Inc. | LIGHT and WONDER INC COMMON STOCK USD.001 | EC | 80874P109 | Long | Börsenkurs (Stufe 1) | 333 $ | 0,00 | 4 | |
| CONTRA FLEXION THERAPE COMMON STOCK | CONTRA FLEXION THERAPE COMMON STOCK | EC | 339CVR011 | Long | Schätzwert (Stufe 3) | 303 $ | 0,00 | 867 | |
| Ambit Biosciences Corporation | AMBIT BIOSCIENCES CORP COMMON STOCK | EC | 023CVR996 | Long | Schätzwert (Stufe 3) | 278 $ | 0,00 | 515 | |
| Bitcoin Depot Inc. | BITCOIN DEPOT INC COMMON STOCK | EC | 09174P303 | Long | Börsenkurs (Stufe 1) | 266 $ | 0,00 | 122 | |
| Nauticus Robotics Inc | NAUTICUS ROBOTICS INC COMMON STOCK USD.0001 | EC | 63911H306 | Long | Börsenkurs (Stufe 1) | 257 $ | 0,00 | 515 | |
| Lunai Bioworks Inc. | LUNAI BIOWORKS INC COMMON STOCK | EC | 29350E203 | Long | Börsenkurs (Stufe 1) | 252 $ | 0,00 | 618 | |
| Cyngn Inc. | CYNGN INC COMMON STOCK USD.00001 | EC | 23257B305 | Long | Börsenkurs (Stufe 1) | 249 $ | 0,00 | 150 | |
| CONTRA ICOSAVAX INC COMMON STOCK | CONTRA ICOSAVAX INC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 228 $ | 0,00 | 737 | ||
| CGROWTH CAPITAL INC SER A PFD | CGROWTH CAPITAL INC SER A PFD | EP | Long | Schätzwert (Stufe 3) | 220 $ | 0,00 | 110 | ||
| CONTRA SAGE THERAPEUTI COMMON STOCK | CONTRA SAGE THERAPEUTI COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 201 $ | 0,00 | 1.119 | ||
| Greenwave Technology Solutions Inc. | GREENWAVE TECHNOLOGY SOLUTIONS COMMON STOCK | EC | 57630J502 | Long | Börsenkurs (Stufe 1) | 161 $ | 0,00 | 48 | |
| CONTRA CHECKPOINT THER COMMON STOCK | CONTRA CHECKPOINT THER COMMON STOCK | EC | 162CVR021 | Long | Schätzwert (Stufe 3) | 148 $ | 0,00 | 923 | |
| PDL BioPharma Inc. | PDL BIOPHARMA INC COMMON STOCK USD.01 | EC | 69329Y104 | Long | Schätzwert (Stufe 3) | 139 $ | 0,00 | 1.734 | |
| CONTRA OPTINOSE INC COMMON STOCK | CONTRA OPTINOSE INC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 138 $ | 0,00 | 230 | ||
| CONTRA PARAGON 28 INC COMMON STOCK | CONTRA PARAGON 28 INC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 129 $ | 0,00 | 1.430 | ||
| KALA BIO Inc. | KALA BIO INC COMMON STOCK USD.001 | EC | 483119202 | Long | Börsenkurs (Stufe 1) | 129 $ | 0,00 | 743 | |
| CONTRA MAGENTA THERAPE COMMON STOCK | CONTRA MAGENTA THERAPE COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 118 $ | 0,00 | 2.418 | ||
| Quince Therapeutics Inc. | QUINCE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 22053A107 | Long | Börsenkurs (Stufe 1) | 111 $ | 0,00 | 1.096 | |
| OmniAb Inc. | OMNIAB INC - 12.5 EARNOUT COMMON STOCK | EC | 68218J202 | Long | Modellwert (Stufe 2) | 191 $ | 0,00 | 234 | |
| Reviva Pharmaceuticals Holdings Inc. | REVIVA PHARMACEUTICALS HOLDING COMMON STOCK | EC | 76152G209 | Long | Börsenkurs (Stufe 1) | 77 $ | 0,00 | 105 | |
| Inno Holdings Inc. | INNO HOLDINGS INC COMMON STOCK | EC | 4576JP307 | Long | Börsenkurs (Stufe 1) | 77 $ | 0,00 | 84 | |
| Alexza Pharmaceuticals Inc. | ALEXZA PHARMACEUTICALS COMMON STOCK | EC | 015CVR996 | Long | Schätzwert (Stufe 3) | 72 $ | 0,00 | 2.067 | |
| CONTRA PARATEK PHARMAC COMMON STOCK | CONTRA PARATEK PHARMAC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 72 $ | 0,00 | 901 | ||
| CONTRA APPLIED THERAPE COMMON STOCK | CONTRA APPLIED THERAPE COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 57 $ | 0,00 | 4.092 | ||
| CONTRA KINNATE BIOPHAR COMMON STOCK | CONTRA KINNATE BIOPHAR COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 57 $ | 0,00 | 772 | ||
| CONTRA OPIANT PHARMACE COMMON STOCK | CONTRA OPIANT PHARMACE COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 57 $ | 0,00 | 87 | ||
| Aspire Biopharma Holdings Inc. | ASPIRE BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001 | EC | 738920206 | Long | Börsenkurs (Stufe 1) | 54 $ | 0,00 | 52 | |
| CONTRA VIGIL NEUROSCIE COMMON STOCK | CONTRA VIGIL NEUROSCIE COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 51 $ | 0,00 | 1.011 | ||
| CONTRA PARDES BIOSCIEN COMMON STOCK | CONTRA PARDES BIOSCIEN COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 21 $ | 0,00 | 703 | ||
| Synergy Pharmaceuticals LLC | SYNERGY PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 871639308 | Long | Schätzwert (Stufe 3) | 18 $ | 0,00 | 6.230 | |
| Merrimack Pharmaceuticals Inc. | MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 590328209 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 204 | |
| CGrowth Capital Inc. | CGROWTH CAPITAL INC COMMON STOCK USD.02 | EC | 15722A102 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 657 | |
| REELEMENT TECHNOLOGIES COMMON STOCK | REELEMENT TECHNOLOGIES COMMON STOCK | EC | 757920103 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 354 | |
| Aceto Chem Private Limited | ESC ACETO CHEM INC COM COMMON STOCK | EC | 004ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 853 | |
| Harvest Natural Resources Inc. | HARVEST NATURAL RESOURCES INC COMMON STOCK | EC | 41754V202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 270 | |
| Powerwave Technologies Inc. | POWERWAVE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 739363307 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 912 | |
| ESC PIVOTAL SOFTWARE I COMMON STOCK | ESC PIVOTAL SOFTWARE I COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.091 | ||
| CONTRA TECTONIC THERAP COMMON STOCK | CONTRA TECTONIC THERAP COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 32 | ||
| CONTRA PREVAIL THERAPE COMMON STOCK | CONTRA PREVAIL THERAPE COMMON STOCK | EC | 741CVR013 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 788 | |
| ITT Educational Services Inc. | ITT EDUCATIONAL SERVICES INC COMMON STOCK USD.01 | EC | 45068B109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 608 | |
| Oncternal Therapeutics Inc. | CONTRA GTX INC DEL COMMON STOCK | EC | 400CVR015 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 38 | |
| Tobira Therapeutics Inc. | TOBIRA THERAPEUTICS IN COMMON STOCK | EC | 888CVR990 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 609 | |
| CONTRA SPECTRUM PHARMA COMMON STOCK | CONTRA SPECTRUM PHARMA COMMON STOCK | EC | 847CVR016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.285 | |
| Novusterra Inc. | NOVUSTERRA INC COMMON STOCK | EC | 67012E104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 88 | |
| CONTRA CVR IMARA INC COMMON STOCK | CONTRA CVR IMARA INC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 411 | ||
| ESC CYTEIR THERAPEUTIC COMMON STOCK | ESC CYTEIR THERAPEUTIC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 445 | ||
| Next Bridge Hydrocarbons Inc. | NEXT BRIDGE HYDROCARBONS INC NEXT BRIDGE HYDROCARBONS INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.456 | ||
| Sterling Bancorp Inc. | STERLING BANCORP INC/MI COMMON STOCK | EC | 85917W102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 861 | |
| 1.057.423.341 $ | 98,24 | 10.246.037 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.