| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.182.089.137 $ | 97,51 | 10.145.783 | |||||||
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 74.689.195 $ | 6,16 | 373 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 65.258.782 $ | 5,38 | 226 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 42.550.391 $ | 3,51 | 114 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 39.303.934 $ | 3,24 | 165 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 61.477.482 $ | 5,07 | 173 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 27.474.891 $ | 2,27 | 73 | |
| Tesla Inc. | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 24.243.805 $ | 2,00 | 58 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 19.993.457 $ | 1,65 | 17 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 18.924.854 $ | 1,56 | 34 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 17.408.527 $ | 1,44 | 15 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 14.547.729 $ | 1,20 | 25 | |
| Walmart Inc. | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 13.872.764 $ | 1,14 | 122 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.559.318 $ | 1,12 | 41 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 10.713.950 $ | 0,88 | 77 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 16.654.111 $ | 1,37 | 21 | |
| Johnson and Johnson | JOHNSON and JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 9.397.652 $ | 0,78 | 37 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 8.860.299 $ | 0,73 | 26 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 8.803.248 $ | 0,73 | 12 | |
| Exxon Mobil Corporation | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 8.753.498 $ | 0,72 | 64 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.309.536 $ | 0,69 | 19 | |
| Caterpillar Inc. | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 7.655.566 $ | 0,63 | 7 | |
| Cisco Systems Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.132.289 $ | 0,59 | 61 | |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.985.987 $ | 0,58 | 14 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.837.310 $ | 0,56 | 27 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.475.458 $ | 0,53 | 44 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.377.099 $ | 0,53 | 7 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.274.410 $ | 0,52 | 110 | |
| KLA Corporation | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 6.073.422 $ | 0,50 | 20 | |
| General Electric Company | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 6.020.790 $ | 0,50 | 16 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.793.051 $ | 0,48 | 14 | |
| The Home Depot Inc. | HOME DEPOT INC/THE COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.398.825 $ | 0,45 | 15 | |
| The Coca-Cola Company | COCA-COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.366.096 $ | 0,44 | 66 | |
| The Procter and Gamble Company | PROCTER and GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.234.901 $ | 0,43 | 36 | |
| Sandisk Corporation | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 5.154.546 $ | 0,43 | 2 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.104.548 $ | 0,42 | 24 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 5.080.876 $ | 0,42 | 31 | |
| Merck and Co. Inc. | MERCK + CO INC COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.879.402 $ | 0,40 | 38 | |
| GE Vernova Inc. | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.865.095 $ | 0,40 | 4 | |
| Netflix Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.630.647 $ | 0,38 | 65 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.604.768 $ | 0,38 | 5 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.328.634 $ | 0,36 | 24 | |
| Palo Alto Networks Inc. | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 4.273.322 $ | 0,35 | 13 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.168.509 $ | 0,34 | 14 | |
| Palantir Technologies Inc. | PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.106.084 $ | 0,34 | 35 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.052.517 $ | 0,33 | 14 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.000.961 $ | 0,33 | 13 | |
| Wells Fargo and Company | WELLS FARGO + COMPANY COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.915.070 $ | 0,32 | 47 | |
| RTX Corporation | RTX CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 3.912.233 $ | 0,32 | 21 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.755.967 $ | 0,31 | 27 | |
| Linde Public Limited Company | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.690.182 $ | 0,30 | 7 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.567.861 $ | 0,29 | 11 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 3.367.334 $ | 0,28 | 13 | |
| Amphenol Corporation | AMPHENOL CORP COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.330.156 $ | 0,27 | 19 | |
| Western Digital Corporation | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.325.815 $ | 0,27 | 5 | |
| Arista Networks Inc. | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.280.892 $ | 0,27 | 19 | |
| Seagate Technology Holdings Public Limited Company | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 3.232.750 $ | 0,27 | 3 | |
| QUALCOMM Incorporated | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.030.556 $ | 0,25 | 16 | |
| Amgen Inc. | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.996.543 $ | 0,25 | 8 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.979.967 $ | 0,25 | 8 | |
| CrowdStrike Holdings Inc. | CROWDSTRIKE HOLDINGS INC COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.972.430 $ | 0,25 | 4 | |
| McDonald's Corporation | MCDONALD'S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.955.029 $ | 0,24 | 11 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.859.256 $ | 0,24 | 6 | |
| PepsiCo Inc. | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.842.046 $ | 0,23 | 21 | |
| T-Mobile US Inc. | T-MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.840.675 $ | 0,23 | 17 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.809.167 $ | 0,23 | 32 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.740.329 $ | 0,23 | 65 | |
| Deere and Company | DEERE and CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.634.372 $ | 0,22 | 4 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.618.289 $ | 0,22 | 27 | |
| The Boeing Company | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.610.412 $ | 0,22 | 12 | |
| The TJX Companies Inc. | TJX COS INC/THE COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.575.349 $ | 0,21 | 17 | |
| Eaton Corporation Public Limited Company | EATON CORP PLC COMMON STOCK USD.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.543.936 $ | 0,21 | 6 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.482.801 $ | 0,20 | 27 | |
| Union Pacific Corporation | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.476.016 $ | 0,20 | 9 | |
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.434.026 $ | 0,20 | 11 | |
| AppLovin Corporation | APPLOVIN CORP COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.430.340 $ | 0,20 | 5 | |
| Abbott Laboratories | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.428.565 $ | 0,20 | 27 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.406.272 $ | 0,20 | 19 | |
| BlackRock Inc. | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.297.167 $ | 0,19 | 2 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.280.400 $ | 0,19 | 32 | |
| Southern Copper Corporation | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.223.035 $ | 0,18 | 13 | |
| Salesforce Inc. | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.220.969 $ | 0,18 | 14 | |
| ATandT Inc. | ATandT INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.217.860 $ | 0,18 | 107 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.168.947 $ | 0,18 | 5 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.166.151 $ | 0,18 | 12 | |
| Dell Technologies Inc. | DELL TECHNOLOGIES INC COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.112.860 $ | 0,17 | 5 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.098.235 $ | 0,17 | 87 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.067.660 $ | 0,17 | 11 | |
| CVS Health Corporation | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.021.620 $ | 0,17 | 20 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.966.733 $ | 0,16 | 6 | |
| The Progressive Corporation | PROGRESSIVE CORP/THE COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.963.429 $ | 0,16 | 9 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.950.601 $ | 0,16 | 19 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.935.757 $ | 0,16 | 4 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.934.376 $ | 0,16 | 14 | |
| Parker-Hannifin Corporation | PARKER-HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.919.071 $ | 0,16 | 2 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.914.517 $ | 0,16 | 10 | |
| Lowe`s Companies Inc. | LOWE'S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.899.962 $ | 0,16 | 9 | |
| SandP Global Inc. | SandP GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.869.323 $ | 0,15 | 5 | |
| Stryker Corporation | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.850.000 $ | 0,15 | 6 | |
| Altria Group Inc. | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.846.885 $ | 0,15 | 26 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.799.413 $ | 0,15 | 4 | |
| Bristol-Myers Squibb Company | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.799.300 $ | 0,15 | 31 | |
| Starbucks Corporation | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.788.325 $ | 0,15 | 18 | |
| Fortinet Inc. | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.746.813 $ | 0,14 | 11 | |
| Trane Technologies Public Limited Company | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.666.997 $ | 0,14 | 3 | |
| Howmet Aerospace Inc. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.655.102 $ | 0,14 | 6 | |
| Quanta Services Inc. | QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.654.652 $ | 0,14 | 2 | |
| The Southern Company | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.619.509 $ | 0,13 | 17 | |
| ServiceNow Inc. | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.596.025 $ | 0,13 | 16 | |
| Cadence Design Systems Inc. | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.591.357 $ | 0,13 | 4 | |
| Equinix Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.572.967 $ | 0,13 | 2 | |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.569.867 $ | 0,13 | 17 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 1.540.818 $ | 0,13 | 20 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T COMMON STOCK | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.523.466 $ | 0,13 | 11 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.515.238 $ | 0,12 | 6 | |
| Duke Energy Corporation | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.512.631 $ | 0,12 | 12 | |
| Cummins Inc. | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.510.579 $ | 0,12 | 2 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.507.931 $ | 0,12 | 4 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.468.325 $ | 0,12 | 4 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.451.769 $ | 0,12 | 3 | |
| Monster Beverage Corporation | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.442.857 $ | 0,12 | 15 | |
| U.S. Bancorp | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.429.849 $ | 0,12 | 24 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.420.528 $ | 0,12 | 2 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.395.026 $ | 0,12 | 22 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.394.841 $ | 0,12 | 19 | |
| Automatic Data Processing Inc. | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.384.907 $ | 0,11 | 6 | |
| Waste Management Inc. | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.382.302 $ | 0,11 | 6 | |
| HCA Healthcare Inc. | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.376.312 $ | 0,11 | 4 | |
| Johnson Controls International Public Limited Company | JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 | EC | 478366107 | Long | Börsenkurs (Stufe 1) | 1.370.512 $ | 0,11 | 9 | |
| CSX Corporation | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.355.080 $ | 0,11 | 29 | |
| Snowflake Inc. | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.352.413 $ | 0,11 | 5 | |
| Comcast Corporation | COMCAST CORP COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.351.551 $ | 0,11 | 55 | |
| Blackstone Inc. | BLACKSTONE INC COMMON STOCK USD.00001 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.341.791 $ | 0,11 | 11 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.319.337 $ | 0,11 | 4 | |
| Datadog Inc. | DATADOG INC COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.313.516 $ | 0,11 | 5 | |
| Bloom Energy Corporation | BLOOM ENERGY CORP COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.313.415 $ | 0,11 | 4 | |
| Synopsys Inc. | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.312.784 $ | 0,11 | 3 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.310.241 $ | 0,11 | 3 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.307.747 $ | 0,11 | 8 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.307.727 $ | 0,11 | 4 | |
| Astera Labs Inc. | ASTERA LABS INC COMMON STOCK USD.0001 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.263.097 $ | 0,10 | 3 | |
| Adobe Inc. | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.261.283 $ | 0,10 | 6 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.258.763 $ | 0,10 | 14 | |
| Marsh and McLennan Companies Inc. | MARSH and MCLENNAN COS INC COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.240.025 $ | 0,10 | 7 | |
| Emerson Electric Co. | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.236.530 $ | 0,10 | 9 | |
| Moody's Corporation | MOODY'S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.234.207 $ | 0,10 | 3 | |
| United Parcel Service Inc. | UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.230.983 $ | 0,10 | 11 | |
| CME Group Inc. | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.216.332 $ | 0,10 | 6 | |
| Robinhood Markets Inc. | ROBINHOOD MARKETS INC COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.215.895 $ | 0,10 | 12 | |
| Ecolab Inc. | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.204.988 $ | 0,10 | 4 | |
| Illinois Tool Works Inc. | ILLINOIS TOOL WORKS INC COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.201.698 $ | 0,10 | 4 | |
| Valero Energy Corporation | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.197.243 $ | 0,10 | 5 | |
| Cloudflare Inc. | CLOUDFLARE INC COMMON STOCK USD.001 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.197.212 $ | 0,10 | 5 | |
| Constellation Energy Corporation | CONSTELLATION ENERGY CORP COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.195.902 $ | 0,10 | 5 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.184.738 $ | 0,10 | 13 | |
| Accenture Public Limited Company | ACCENTURE PLC COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.173.967 $ | 0,10 | 9 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.171.652 $ | 0,10 | 7 | |
| Teradyne Inc. | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.163.151 $ | 0,10 | 2 | |
| DoorDash Inc. | DOORDASH INC COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.162.539 $ | 0,10 | 6 | |
| Hilton Worldwide Holdings Inc. | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.159.915 $ | 0,10 | 4 | |
| Marathon Petroleum Corporation | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.157.674 $ | 0,10 | 5 | |
| TransDigm Group Incorporated | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.153.547 $ | 0,10 | 866 | |
| FedEx Corporation | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.149.500 $ | 0,09 | 4 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.141.406 $ | 0,09 | 8 | |
| Mondelez International Inc. | MONDELEZ INTERNATIONAL INC COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.138.060 $ | 0,09 | 20 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.136.074 $ | 0,09 | 3 | |
| Colgate-Palmolive Company | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.126.105 $ | 0,09 | 12 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.115.119 $ | 0,09 | 5 | |
| The Cigna Group | CIGNA GROUP/THE COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.113.747 $ | 0,09 | 4 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.110.296 $ | 0,09 | 2 | |
| Intuit Inc. | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.108.989 $ | 0,09 | 4 | |
| CRH Public Limited Company | CRH PLC COMMON STOCK EUR.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.096.750 $ | 0,09 | 10 | |
| United Rentals Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.096.638 $ | 0,09 | 968 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.091.736 $ | 0,09 | 5 | |
| Kinder Morgan Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.091.648 $ | 0,09 | 34 | |
| Aon Public Limited Company | AON PLC COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.091.592 $ | 0,09 | 3 | |
| The Travelers Companies Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.088.406 $ | 0,09 | 3 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.083.133 $ | 0,09 | 3 | |
| Honeywell Aerospace Inc. | HONEYWELL AEROSPACE INC COMMON STOCK USD.01 | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.077.986 $ | 0,09 | 5 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.073.519 $ | 0,09 | 9 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.072.235 $ | 0,09 | 541 | |
| General Motors Company | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.069.100 $ | 0,09 | 14 | |
| EOG Resources Inc. | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.067.159 $ | 0,09 | 8 | |
| Ciena Corporation | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.066.477 $ | 0,09 | 2 | |
| SLB Ltd | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.066.388 $ | 0,09 | 23 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.056.498 $ | 0,09 | 3 | |
| Ross Stores Inc. | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.052.330 $ | 0,09 | 5 | |
| Apollo Global Management Inc. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.051.066 $ | 0,09 | 9 | |
| Cintas Corporation | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.044.461 $ | 0,09 | 6 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.042.299 $ | 0,09 | 754 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.041.517 $ | 0,09 | 6 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.014.706 $ | 0,08 | 38 | |
| Republic Services Inc. | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.013.195 $ | 0,08 | 5 | |
| Air Products and Chemicals Inc. | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.0 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.002.382 $ | 0,08 | 3 | |
| Regeneron Pharmaceuticals Inc. | REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 993.923 $ | 0,08 | 2 | |
| W.W. Grainger Inc. | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 986.290 $ | 0,08 | 725 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 972.891 $ | 0,08 | 23 | |
| PACCAR Inc | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 970.329 $ | 0,08 | 8 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 947.644 $ | 0,08 | 5 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 946.480 $ | 0,08 | 19 | |
| Carrier Global Corporation | CARRIER GLOBAL CORP COMMON STOCK USD.01 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 941.814 $ | 0,08 | 13 | |
| Lumentum Holdings Inc. | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 941.292 $ | 0,08 | 1 | |
| The Allstate Corporation | ALLSTATE CORP/THE COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 941.053 $ | 0,08 | 4 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC COMMON STOCK USD.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 940.440 $ | 0,08 | 10 | |
| Sempra | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 931.272 $ | 0,08 | 10 | |
| Aflac Incorporated | AFLAC INC COMMON STOCK USD.1 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 931.082 $ | 0,08 | 8 | |
| Airbnb Inc. | AIRBNB INC COMMON STOCK USD.0001 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 929.291 $ | 0,08 | 6 | |
| Dominion Energy Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 924.305 $ | 0,08 | 14 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 923.485 $ | 0,08 | 3 | |
| Hewlett Packard Enterprise Company | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 918.665 $ | 0,08 | 20 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 916.344 $ | 0,08 | 6 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 907.031 $ | 0,07 | 4 | |
| Target Corporation | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 906.695 $ | 0,07 | 7 | |
| Rocket Lab Corporation | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 898.688 $ | 0,07 | 9 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 886.471 $ | 0,07 | 3 | |
| Realty Income Corporation | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 883.054 $ | 0,07 | 14 | |
| Corteva Inc. | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 872.561 $ | 0,07 | 10 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 857.527 $ | 0,07 | 3 | |
| Cardinal Health Inc. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 856.404 $ | 0,07 | 4 | |
| Rockwell Automation Inc. | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 854.508 $ | 0,07 | 2 | |
| AMETEK Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 852.113 $ | 0,07 | 4 | |
| MetLife Inc. | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 845.254 $ | 0,07 | 10 | |
| Fastenal Company | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 845.136 $ | 0,07 | 18 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 844.695 $ | 0,07 | 3 | |
| ONEOK Inc. | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 842.709 $ | 0,07 | 10 | |
| Baker Hughes Company | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 842.657 $ | 0,07 | 15 | |
| Ford Motor Company | FORD MOTOR CO COMMON STOCK USD.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 835.154 $ | 0,07 | 60 | |
| L3Harris Technologies Inc. | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 832.250 $ | 0,07 | 3 | |
| Vistra Corp. | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 825.193 $ | 0,07 | 5 | |
| AutoZone Inc. | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 808.573 $ | 0,07 | 253 | |
| Edwards Lifesciences Corporation | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 804.913 $ | 0,07 | 9 | |
| Entergy Corporation | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 800.459 $ | 0,07 | 7 | |
| Electronic Arts Inc. | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 785.508 $ | 0,06 | 4 | |
| Nucor Corporation | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 779.625 $ | 0,06 | 4 | |
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 771.285 $ | 0,06 | 3 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 768.505 $ | 0,06 | 7 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 768.150 $ | 0,06 | 10 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 767.308 $ | 0,06 | 14 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 759.545 $ | 0,06 | 4 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 757.690 $ | 0,06 | 8 | |
| NIKE Inc. | NIKE INC COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 756.839 $ | 0,06 | 18 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 736.273 $ | 0,06 | 15 | |
| Exelon Corporation | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 733.566 $ | 0,06 | 16 | |
| Humana Inc. | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 732.474 $ | 0,06 | 2 | |
| Devon Energy Corporation | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 728.720 $ | 0,06 | 18 | |
| State Street Corporation | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 724.701 $ | 0,06 | 4 | |
| Carvana Co. | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 722.704 $ | 0,06 | 11 | |
| D.R. Horton Inc. | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 722.536 $ | 0,06 | 4 | |
| Take-Two Interactive Software Inc. | TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 710.693 $ | 0,06 | 3 | |
| Ferguson Enterprises Inc. | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 707.718 $ | 0,06 | 3 | |
| GLOBALFOUNDRIES Inc. | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 706.336 $ | 0,06 | 9 | |
| Westinghouse Air Brake Technologies Corporation | WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 704.734 $ | 0,06 | 3 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 693.120 $ | 0,06 | 3 | |
| Axon Enterprise Inc. | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 692.914 $ | 0,06 | 1 | |
| Nasdaq Inc. | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 687.783 $ | 0,06 | 9 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 681.308 $ | 0,06 | 21 | |
| Chipotle Mexican Grill Inc. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 679.286 $ | 0,06 | 20 | |
| Yum! Brands Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 678.766 $ | 0,06 | 4 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 677.366 $ | 0,06 | 5 | |
| Becton Dickinson and Company | BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 659.345 $ | 0,05 | 4 | |
| Ameriprise Financial Inc. | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 653.274 $ | 0,05 | 1 | |
| Live Nation Entertainment Inc. | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 651.139 $ | 0,05 | 4 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 647.441 $ | 0,05 | 7 | |
| IDEXX Laboratories Inc. | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 643.310 $ | 0,05 | 1 | |
| CoreWeave Inc. | COREWEAVE INC COMMON STOCK USD.0001 | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 640.739 $ | 0,05 | 6 | |
| MSCI Inc. | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 632.285 $ | 0,05 | 1 | |
| Autodesk Inc. | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 630.504 $ | 0,05 | 3 | |
| Block Inc. | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 629.432 $ | 0,05 | 8 | |
| Public Service Enterprise Group Incorporated | PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 624.932 $ | 0,05 | 8 | |
| Jabil Inc. | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 624.092 $ | 0,05 | 2 | |
| Consolidated Edison Inc. | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 616.873 $ | 0,05 | 6 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 612.892 $ | 0,05 | 7 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 612.295 $ | 0,05 | 2 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 612.115 $ | 0,05 | 8 | |
| CBRE Group Inc. | CBRE GROUP INC COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 610.550 $ | 0,05 | 5 | |
| PayPal Holdings Inc. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 595.754 $ | 0,05 | 14 | |
| Interactive Brokers Group Inc. | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 593.787 $ | 0,05 | 7 | |
| Vulcan Materials Company | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 590.905 $ | 0,05 | 2 | |
| Natera Inc. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 590.404 $ | 0,05 | 2 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 582.332 $ | 0,05 | 5 | |
| Prudential Financial Inc. | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 575.591 $ | 0,05 | 5 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC REIT USD.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 574.963 $ | 0,05 | 5 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 574.490 $ | 0,05 | 4 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 571.778 $ | 0,05 | 6 | |
| Revolution Medicines Inc. | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 570.455 $ | 0,05 | 3 | |
| PGandE Corporation | PGandE CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 567.187 $ | 0,05 | 34 | |
| EMCOR Group Inc. | EMCOR GROUP INC COMMON STOCK USD.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 565.978 $ | 0,05 | 682 | |
| Archer-Daniels-Midland Company | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 565.360 $ | 0,05 | 7 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 563.310 $ | 0,05 | 2 | |
| Kenvue Inc. | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 560.668 $ | 0,05 | 29 | |
| Kimberly-Clark Corporation | KIMBERLY-CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 555.436 $ | 0,05 | 5 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 554.596 $ | 0,05 | 4 | |
| Roblox Corporation | ROBLOX CORP COMMON STOCK USD.0001 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 553.588 $ | 0,05 | 10 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 542.173 $ | 0,04 | 19 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 541.084 $ | 0,04 | 31 | |
| Paychex Inc. | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 540.618 $ | 0,04 | 5 | |
| Roper Technologies Inc. | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 533.303 $ | 0,04 | 2 | |
| Martin Marietta Materials Inc. | MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 532.294 $ | 0,04 | 923 | |
| MandT Bank Corporation | MandT BANK CORP COMMON STOCK USD.5 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 531.952 $ | 0,04 | 2 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 526.675 $ | 0,04 | 3 | |
| The Kroger Co. | KROGER CO/THE COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 522.204 $ | 0,04 | 9 | |
| Steel Dynamics Inc. | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 513.302 $ | 0,04 | 2 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 511.732 $ | 0,04 | 5 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 508.624 $ | 0,04 | 10 | |
| Crown Castle Inc. | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 507.997 $ | 0,04 | 7 | |
| MasTec Inc. | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 503.433 $ | 0,04 | 1 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 503.145 $ | 0,04 | 3 | |
| Coinbase Global Inc. | COINBASE GLOBAL INC COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 500.555 $ | 0,04 | 3 | |
| Ubiquiti Inc. | UBIQUITI INC COMMON STOCK USD.001 | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 496.648 $ | 0,04 | 930 | |
| Northern Trust Corporation | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 495.792 $ | 0,04 | 3 | |
| Medline Inc. | MEDLINE INC COMMON STOCK USD.0001 | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 494.144 $ | 0,04 | 13 | |
| Ingersoll Rand Inc. | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 493.416 $ | 0,04 | 6 | |
| DTE Energy Company | DTE ENERGY CO COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 487.127 $ | 0,04 | 3 | |
| Centene Corporation | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 485.469 $ | 0,04 | 8 | |
| Biogen Inc. | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 485.055 $ | 0,04 | 2 | |
| Ameren Corporation | AMEREN CORP COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 481.663 $ | 0,04 | 4 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 481.414 $ | 0,04 | 3 | |
| Twilio Inc. | TWILIO INC COMMON STOCK USD.001 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 480.955 $ | 0,04 | 2 | |
| Sunbelt Rentals Holdings Inc. | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 477.063 $ | 0,04 | 6 | |
| Las Vegas Sands Corp. | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 476.773 $ | 0,04 | 10 | |
| Teledyne Technologies Incorporated | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 472.832 $ | 0,04 | 709 | |
| Extra Space Storage Inc. | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 471.353 $ | 0,04 | 3 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 471.266 $ | 0,04 | 764 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 467.994 $ | 0,04 | 3 | |
| Zoetis Inc. | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 464.862 $ | 0,04 | 6 | |
| Texas Pacific Land Corporation | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 464.774 $ | 0,04 | 1 | |
| Dover Corporation | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 461.568 $ | 0,04 | 2 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 459.478 $ | 0,04 | 1 | |
| Expedia Group Inc. | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 459.305 $ | 0,04 | 2 | |
| Raymond James Financial Inc. | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 458.370 $ | 0,04 | 3 | |
| Tapestry Inc. | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 454.949 $ | 0,04 | 3 | |
| Amrize Ltd | AMRIZE LTD COMMON STOCK USD.01 | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 454.329 $ | 0,04 | 9 | |
| Casey's General Stores Inc. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 450.646 $ | 0,04 | 567 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 448.390 $ | 0,04 | 7 | |
| Coupang Inc. | COUPANG INC COMMON STOCK USD.0001 | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 446.079 $ | 0,04 | 26 | |
| Veeva Systems Inc. | VEEVA SYSTEMS INC COMMON STOCK USD.00001 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 445.627 $ | 0,04 | 3 | |
| Cincinnati Financial Corporation | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 444.706 $ | 0,04 | 2 | |
| Xylem Inc. | XYLEM INC/NY COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 441.042 $ | 0,04 | 4 | |
| Edison International | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 440.297 $ | 0,04 | 6 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 440.180 $ | 0,04 | 10 | |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 438.186 $ | 0,04 | 1 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 437.797 $ | 0,04 | 6 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 436.095 $ | 0,04 | 365 | |
| Halliburton Company | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 435.782 $ | 0,04 | 13 | |
| VICI Properties Inc. | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 435.287 $ | 0,04 | 16 | |
| Strategy Inc | STRATEGY INC COMMON STOCK USD.001 | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 434.824 $ | 0,04 | 5 | |
| ResMed Inc. | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 434.777 $ | 0,04 | 2 | |
| Atmos Energy Corporation | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 432.915 $ | 0,04 | 3 | |
| The Kraft Heinz Company | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 429.341 $ | 0,04 | 18 | |
| Curtiss-Wright Corporation | CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 428.892 $ | 0,04 | 566 | |
| Hubbell Incorporated | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 427.978 $ | 0,04 | 818 | |
| Otis Worldwide Corporation | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 426.163 $ | 0,04 | 6 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD COMMON STOCK USD1.0 | EC | 34960P101 | Long | Börsenkurs (Stufe 1) | 426.085 $ | 0,04 | 2 | |
| Williams-Sonoma Inc. | WILLIAMS-SONOMA INC COMMON STOCK USD.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 425.408 $ | 0,04 | 2 | |
| Moderna Inc. | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 425.082 $ | 0,04 | 6 | |
| nVent Electric PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 421.820 $ | 0,03 | 2 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 421.014 $ | 0,03 | 9 | |
| J.B. Hunt Transport Services Inc. | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 419.963 $ | 0,03 | 1 | |
| Entegris Inc. | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 419.434 $ | 0,03 | 2 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 417.865 $ | 0,03 | 6 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 417.080 $ | 0,03 | 11 | |
| Copart Inc. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 416.592 $ | 0,03 | 15 | |
| MongoDB Inc. | MONGODB INC COMMON STOCK USD.001 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 414.837 $ | 0,03 | 1 | |
| PPG Industries Inc. | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 413.963 $ | 0,03 | 3 | |
| ATI Inc. | ATI INC COMMON STOCK USD.1 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 413.516 $ | 0,03 | 2 | |
| Illumina Inc. | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 412.497 $ | 0,03 | 2 | |
| TechnipFMC plc | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 407.082 $ | 0,03 | 6 | |
| W. R. Berkley Corporation | W R BERKLEY CORP COMMON STOCK USD.2 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 404.207 $ | 0,03 | 6 | |
| AvalonBay Communities Inc. | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 403.608 $ | 0,03 | 2 | |
| Fiserv Inc. | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 403.142 $ | 0,03 | 8 | |
| Synchrony Financial | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 401.924 $ | 0,03 | 5 | |
| Everpure Inc. | EVERPURE INC COMMON STOCK USD.0001 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 401.041 $ | 0,03 | 5 | |
| PulteGroup Inc. | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 400.242 $ | 0,03 | 3 | |
| AST SpaceMobile Inc. | AST SPACEMOBILE INC COMMON STOCK USD.0001 | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 399.337 $ | 0,03 | 4 | |
| The Hershey Company | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 398.973 $ | 0,03 | 2 | |
| DexCom Inc. | DEXCOM INC COMMON STOCK USD.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 397.971 $ | 0,03 | 6 | |
| Mettler-Toledo International Inc. | METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 397.306 $ | 0,03 | 311 | |
| American Water Works Company Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 396.977 $ | 0,03 | 3 | |
| West Pharmaceutical Services Inc. | WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 396.336 $ | 0,03 | 1 | |
| Sterling Infrastructure Inc. | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 396.178 $ | 0,03 | 472 | |
| Workday Inc. | WORKDAY INC COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 395.539 $ | 0,03 | 3 | |
| Equity Residential | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 394.130 $ | 0,03 | 6 | |
| Cboe Global Markets Inc. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 389.971 $ | 0,03 | 2 | |
| Dollar General Corporation | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 389.072 $ | 0,03 | 3 | |
| Southwest Airlines Co. | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 389.044 $ | 0,03 | 8 | |
| Woodward Inc. | WOODWARD INC COMMON STOCK USD.001455 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 388.427 $ | 0,03 | 913 | |
| First Solar Inc. | FIRST SOLAR INC COMMON STOCK USD.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 388.154 $ | 0,03 | 2 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONA COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 385.681 $ | 0,03 | 5 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 382.815 $ | 0,03 | 13 | |
| Verisk Analytics Inc. | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 381.501 $ | 0,03 | 2 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 380.555 $ | 0,03 | 1 | |
| Markel Group Inc. | MARKEL GROUP INC COMMON STOCK | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 378.884 $ | 0,03 | 194 | |
| Ares Management Corporation | ARES MANAGEMENT CORP COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 377.897 $ | 0,03 | 3 | |
| T. Rowe Price Group Inc. | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 377.110 $ | 0,03 | 3 | |
| Smurfit Westrock plc | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 372.717 $ | 0,03 | 8 | |
| Reddit Inc. | REDDIT INC COMMON STOCK USD.0001 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 371.982 $ | 0,03 | 2 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 371.739 $ | 0,03 | 3 | |
| XPO Inc. | XPO INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 369.522 $ | 0,03 | 2 | |
| Constellation Brands Inc. | CONSTELLATION BRANDS INC COMMON STOCK USD.01 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 369.284 $ | 0,03 | 3 | |
| KeyCorp | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 368.339 $ | 0,03 | 16 | |
| Royalty Pharma plc | ROYALTY PHARMA PLC COMMON STOCK | EC | 76028H209 | Long | Börsenkurs (Stufe 1) | 366.810 $ | 0,03 | 7 | |
| Affirm Holdings Inc | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 366.486 $ | 0,03 | 4 | |
| Dollar Tree Inc. | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 365.995 $ | 0,03 | 3 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 363.568 $ | 0,03 | 671 | |
| Darden Restaurants Inc. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 361.342 $ | 0,03 | 2 | |
| F5 Inc. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 360.637 $ | 0,03 | 867 | |
| Loews Corporation | LOEWS CORP COMMON STOCK USD.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 359.555 $ | 0,03 | 3 | |
| Principal Financial Group Inc. | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 357.075 $ | 0,03 | 3 | |
| Okta Inc. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 355.179 $ | 0,03 | 3 | |
| CMS Energy Corporation | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 354.654 $ | 0,03 | 5 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 354.380 $ | 0,03 | 2 | |
| VeriSign Inc. | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 354.196 $ | 0,03 | 1 | |
| Zoom Communications Inc. | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 352.835 $ | 0,03 | 4 | |
| Insmed Incorporated | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 352.806 $ | 0,03 | 3 | |
| Labcorp Holdings Inc. | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 351.960 $ | 0,03 | 1 | |
| Church and Dwight Co. Inc. | CHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 350.221 $ | 0,03 | 4 | |
| SoFi Technologies Inc. | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 350.137 $ | 0,03 | 20 | |
| Zscaler Inc. | ZSCALER INC COMMON STOCK USD.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 349.629 $ | 0,03 | 2 | |
| Corpay Inc. | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 349.267 $ | 0,03 | 1 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 346.449 $ | 0,03 | 7 | |
| LPL Financial Holdings Inc. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 346.185 $ | 0,03 | 1 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 345.411 $ | 0,03 | 166 | |
| US Foods Holding Corp. | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 344.685 $ | 0,03 | 3 | |
| HEICO Corporation | HEICO CORP COMMON STOCK USD.01 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 637.810 $ | 0,05 | 2 | |
| C.H. Robinson Worldwide Inc. | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 344.286 $ | 0,03 | 2 | |
| Incyte Corporation | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 343.934 $ | 0,03 | 3 | |
| Veralto Corp | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 337.427 $ | 0,03 | 4 | |
| Expeditors International of Washington Inc. | EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 336.065 $ | 0,03 | 2 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 335.214 $ | 0,03 | 4 | |
| Brown and Brown Inc. | BROWN and BROWN INC COMMON STOCK USD.1 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 334.799 $ | 0,03 | 5 | |
| SharkNinja Inc. | SHARKNINJA INC COMMON STOCK USD.2 | EC | 79970Y105 | Long | Börsenkurs (Stufe 1) | 330.578 $ | 0,03 | 2 | |
| TD SYNNEX Corporation | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 330.165 $ | 0,03 | 1 | |
| Rivian Automotive Inc. | RIVIAN AUTOMOTIVE INC COMMON STOCK USD.001 | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 330.014 $ | 0,03 | 19 | |
| Amkor Technology Inc. | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 328.105 $ | 0,03 | 4 | |
| Packaging Corporation of America | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 324.776 $ | 0,03 | 1 | |
| Lattice Semiconductor Corporation | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 321.522 $ | 0,03 | 2 | |
| Snap-on Incorporated | SNAP-ON INC COMMON STOCK USD1.0 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 318.298 $ | 0,03 | 791 | |
| Omnicom Group Inc. | OMNICOM GROUP INC COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 317.393 $ | 0,03 | 4 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 316.988 $ | 0,03 | 3 | |
| STERIS plc | STERIS PLC COMMON STOCK USD75.0 | EC | 859152100 | Long | Börsenkurs (Stufe 1) | 316.697 $ | 0,03 | 2 | |
| RBC Bearings Incorporated | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 313.013 $ | 0,03 | 486 | |
| International Flavors and Fragrances Inc. | INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 312.523 $ | 0,03 | 4 | |
| Global Payments Inc. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 312.008 $ | 0,03 | 4 | |
| International Paper Company | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 311.468 $ | 0,03 | 8 | |
| Fabrinet | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 309.706 $ | 0,03 | 551 | |
| Rollins Inc. | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 309.669 $ | 0,03 | 7 | |
| Liberty Media Corporation | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 361.832 $ | 0,03 | 4 | |
| Fidelity National Information Services Inc. | FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 308.007 $ | 0,03 | 8 | |
| HP Inc. | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 307.401 $ | 0,03 | 14 | |
| Amcor PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 305.748 $ | 0,03 | 7 | |
| Burlington Stores Inc. | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 305.078 $ | 0,03 | 963 | |
| Lennox International Inc. | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 304.236 $ | 0,03 | 531 | |
| Ulta Beauty Inc. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 303.510 $ | 0,03 | 673 | |
| Evergy Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 302.505 $ | 0,02 | 4 | |
| Guardant Health Inc. | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 302.460 $ | 0,02 | 2 | |
| SiTime Corporation | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 301.952 $ | 0,02 | 405 | |
| Dow Inc. | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 301.781 $ | 0,02 | 11 | |
| The Estee Lauder Companies Inc. | ESTEE LAUDER COS INC/THE COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 300.168 $ | 0,02 | 4 | |
| Reliance Inc. | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 300.001 $ | 0,02 | 803 | |
| IonQ Inc. | IONQ INC COMMON STOCK USD.0001 | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 299.960 $ | 0,02 | 6 | |
| Alliant Energy Corporation | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 298.141 $ | 0,02 | 4 | |
| TTM Technologies Inc. | TTM TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 296.988 $ | 0,02 | 2 | |
| Equifax Inc. | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 293.473 $ | 0,02 | 2 | |
| NVR Inc. | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 292.976 $ | 0,02 | 43 | |
| Onto Innovation Inc. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 288.757 $ | 0,02 | 763 | |
| Fortive Corporation | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 287.367 $ | 0,02 | 5 | |
| Essex Property Trust Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 287.216 $ | 0,02 | 985 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 286.748 $ | 0,02 | 2 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 346.816 $ | 0,03 | 4 | |
| DuPont de Nemours Inc. | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 284.301 $ | 0,02 | 2 | |
| Cognizant Technology Solutions Corporation | COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 283.775 $ | 0,02 | 7 | |
| General Mills Inc. | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 281.950 $ | 0,02 | 8 | |
| Viatris Inc. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 281.012 $ | 0,02 | 18 | |
| APi Group Corporation | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 280.696 $ | 0,02 | 7 | |
| CDW Corporation | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 280.155 $ | 0,02 | 2 | |
| FedEx Freight Holding Company Inc. | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD.1 | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 277.085 $ | 0,02 | 2 | |
| Roku Inc. | ROKU INC COMMON STOCK USD.0001 | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 276.418 $ | 0,02 | 2 | |
| Invitation Homes Inc. | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 276.331 $ | 0,02 | 9 | |
| Flutter Entertainment Public Limited Company | FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 275.144 $ | 0,02 | 3 | |
| Charter Communications Inc. | CHARTER COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 274.750 $ | 0,02 | 2 | |
| BWX Technologies Inc. | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 272.705 $ | 0,02 | 1 | |
| Nextpower Inc. | NEXTPOWER INC COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 272.235 $ | 0,02 | 2 | |
| Royal Gold Inc. | ROYAL GOLD INC COMMON STOCK USD.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 271.070 $ | 0,02 | 1 | |
| Talen Energy Corporation | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 269.751 $ | 0,02 | 702 | |
| Super Micro Computer Inc. | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 269.689 $ | 0,02 | 9 | |
| East West Bancorp Inc. | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 269.153 $ | 0,02 | 2 | |
| Performance Food Group Company | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 268.855 $ | 0,02 | 2 | |
| Weyerhaeuser Company | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 265.758 $ | 0,02 | 11 | |
| Franklin Resources Inc. | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 265.228 $ | 0,02 | 8 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 264.407 $ | 0,02 | 903 | |
| Akamai Technologies Inc. | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 263.372 $ | 0,02 | 2 | |
| Coeur Mining Inc. | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 261.838 $ | 0,02 | 16 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 260.723 $ | 0,02 | 5 | |
| ITT Inc. | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 260.450 $ | 0,02 | 1 | |
| Kimco Realty Corporation | KIMCO REALTY CORP REIT USD.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 260.218 $ | 0,02 | 10 | |
| IDEX Corporation | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 259.177 $ | 0,02 | 1 | |
| Neurocrine Biosciences Inc. | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 258.027 $ | 0,02 | 2 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 258.012 $ | 0,02 | 3 | |
| Nordson Corporation | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 257.945 $ | 0,02 | 855 | |
| Tractor Supply Company | TRACTOR SUPPLY CO COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 256.926 $ | 0,02 | 8 | |
| WESCO International Inc. | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 256.654 $ | 0,02 | 743 | |
| CF Industries Holdings Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 255.061 $ | 0,02 | 2 | |
| Ball Corporation | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 254.904 $ | 0,02 | 4 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 254.722 $ | 0,02 | 3 | |
| Masco Corporation | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 252.247 $ | 0,02 | 3 | |
| Genuine Parts Company | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 249.410 $ | 0,02 | 2 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 249.003 $ | 0,02 | 1 | |
| Mid-America Apartment Communities Inc. | MID-AMERICA APARTMENT COMMUNIT REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 247.452 $ | 0,02 | 2 | |
| Tyson Foods Inc. | TYSON FOODS INC COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 247.320 $ | 0,02 | 4 | |
| EchoStar Corporation | ECHOSTAR CORP COMMON STOCK USD.001 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 245.833 $ | 0,02 | 2 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 245.825 $ | 0,02 | 2 | |
| Host Hotels and Resorts Inc. | HOST HOTELS and RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 245.564 $ | 0,02 | 10 | |
| Albemarle Corporation | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 244.539 $ | 0,02 | 2 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 244.383 $ | 0,02 | 1 | |
| Textron Inc. | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 243.360 $ | 0,02 | 3 | |
| Best Buy Co. Inc. | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 243.120 $ | 0,02 | 3 | |
| Clean Harbors Inc. | CLEAN HARBORS INC COMMON STOCK USD.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 242.585 $ | 0,02 | 812 | |
| Annaly Capital Management Inc. | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 241.712 $ | 0,02 | 11 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 240.364 $ | 0,02 | 1 | |
| W.P. Carey Inc. | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 237.380 $ | 0,02 | 3 | |
| Ralph Lauren Corporation | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 236.430 $ | 0,02 | 589 | |
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 236.108 $ | 0,02 | 13 | |
| Rocket Companies Inc. | ROCKET COS INC COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 235.242 $ | 0,02 | 15 | |
| The Carlyle Group Inc. | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 234.384 $ | 0,02 | 6 | |
| James Hardie Industries plc | JAMES HARDIE INDUSTRIES PLC COMMON STOCK EUR.59 | EC | 47030M106 | Long | Börsenkurs (Stufe 1) | 234.311 $ | 0,02 | 9 | |
| Toll Brothers Inc. | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 233.780 $ | 0,02 | 1 | |
| Dycom Industries Inc. | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 232.571 $ | 0,02 | 460 | |
| Medpace Holdings Inc. | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 231.960 $ | 0,02 | 438 | |
| Semtech Corporation | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 231.284 $ | 0,02 | 1 | |
| Gen Digital Inc. | GEN DIGITAL INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 230.550 $ | 0,02 | 9 | |
| SSandC Technologies Holdings Inc. | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 230.268 $ | 0,02 | 4 | |
| Aramark | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 229.307 $ | 0,02 | 4 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMMON STOCK USD.01 | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 228.914 $ | 0,02 | 2 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 228.796 $ | 0,02 | 2 | |
| DaVita Inc. | DAVITA INC COMMON STOCK USD.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 228.264 $ | 0,02 | 1 | |
| Healthpeak Properties Inc. | HEALTHPEAK PROPERTIES INC REIT USD1.0 | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 228.060 $ | 0,02 | 11 | |
| Dick's Sporting Goods Inc. | DICK'S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 227.944 $ | 0,02 | 1 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 227.934 $ | 0,02 | 2 | |
| Ovintiv Inc. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 227.764 $ | 0,02 | 4 | |
| Sun Communities Inc. | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 226.990 $ | 0,02 | 2 | |
| Jazz Pharmaceuticals Public Limited Company | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 226.753 $ | 0,02 | 941 | |
| Carlisle Companies Incorporated | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 226.719 $ | 0,02 | 625 | |
| IES Holdings Inc. | IES HOLDINGS INC COMMON STOCK USD.01 | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 225.541 $ | 0,02 | 307 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 224.194 $ | 0,02 | 2 | |
| Lincoln Electric Holdings Inc. | LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 224.090 $ | 0,02 | 844 | |
| Toast Inc. | TOAST INC COMMON STOCK USD.000001 | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 223.840 $ | 0,02 | 8 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 223.474 $ | 0,02 | 721 | |
| Unum Group | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 223.321 $ | 0,02 | 2 | |
| Regency Centers Corporation | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 222.475 $ | 0,02 | 3 | |
| DigitalOcean Holdings Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 222.197 $ | 0,02 | 1 | |
| Watsco Inc. | WATSCO INC COMMON STOCK USD.5 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 222.117 $ | 0,02 | 533 | |
| BridgeBio Pharma Inc. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 221.504 $ | 0,02 | 3 | |
| Rambus Inc. | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 220.614 $ | 0,02 | 2 | |
| Circle Internet Group Inc. | CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 219.831 $ | 0,02 | 4 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADVANCED MATERIALS IN COMMON STOCK USD.01 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 217.690 $ | 0,02 | 2 | |
| RPM International Inc. | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 217.298 $ | 0,02 | 2 | |
| Advanced Energy Industries Inc. | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 216.637 $ | 0,02 | 581 | |
| Modine Manufacturing Company | MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 216.286 $ | 0,02 | 810 | |
| Omega Healthcare Investors Inc. | OMEGA HEALTHCARE INVESTORS INC REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 216.086 $ | 0,02 | 5 | |
| Deckers Outdoor Corporation | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 216.055 $ | 0,02 | 2 | |
| Ally Financial Inc. | ALLY FINANCIAL INC COMMON STOCK USD.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 215.827 $ | 0,02 | 5 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 215.767 $ | 0,02 | 604 | |
| Exelixis Inc. | EXELIXIS INC COMMON STOCK USD.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 215.736 $ | 0,02 | 4 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 215.436 $ | 0,02 | 19 | |
| The Cooper Companies Inc. | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 214.341 $ | 0,02 | 3 | |
| Globe Life Inc. | GLOBE LIFE INC COMMON STOCK USD1.0 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 214.237 $ | 0,02 | 1 | |
| TransUnion | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 213.895 $ | 0,02 | 3 | |
| Sanmina Corporation | SANMINA CORP COMMON STOCK USD.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 213.093 $ | 0,02 | 842 | |
| Mueller Industries Inc. | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 213.038 $ | 0,02 | 2 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 212.863 $ | 0,02 | 1 | |
| Hormel Foods Corporation | HORMEL FOODS CORP COMMON STOCK USD.01465 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 211.491 $ | 0,02 | 9 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 211.175 $ | 0,02 | 7 | |
| Alcoa Corporation | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 211.011 $ | 0,02 | 4 | |
| BorgWarner Inc. | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 210.355 $ | 0,02 | 3 | |
| CNA Financial Corporation | CNA FINANCIAL CORP COMMON STOCK USD2.5 | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 209.606 $ | 0,02 | 4 | |
| Lamar Advertising Company | LAMAR ADVERTISING CO REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 208.545 $ | 0,02 | 1 | |
| Nutanix Inc. | NUTANIX INC COMMON STOCK USD.000025 | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 208.019 $ | 0,02 | 4 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 207.570 $ | 0,02 | 655 | |
| PTC Inc. | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 207.111 $ | 0,02 | 2 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 206.361 $ | 0,02 | 3 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 205.888 $ | 0,02 | 603 | |
| Solventum Corporation | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 205.759 $ | 0,02 | 3 | |
| McCormick and Company Incorporated | MCCORMICK and CO INC/MD COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 204.151 $ | 0,02 | 4 | |
| Icon Public Limited Company | ICON PLC COMMON STOCK EUR.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 203.936 $ | 0,02 | 1 | |
| Atlassian Corporation | ATLASSIAN CORP COMMON STOCK USD.00001 | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 203.265 $ | 0,02 | 3 | |
| Dynatrace Inc. | DYNATRACE INC COMMON STOCK USD.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 201.196 $ | 0,02 | 5 | |
| Assurant Inc. | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 201.129 $ | 0,02 | 749 | |
| Forgent Power Solutions Inc. | FORGENT POWER SOLUTIONS INC COMMON STOCK USD.00001 | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 201.096 $ | 0,02 | 4 | |
| Aptiv PLC | APTIV PLC COMMON STOCK USD.01 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 200.528 $ | 0,02 | 3 | |
| Ionis Pharmaceuticals Inc. | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 200.128 $ | 0,02 | 3 | |
| UDR Inc. | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 199.919 $ | 0,02 | 5 | |
| Leidos Holdings Inc. | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 199.556 $ | 0,02 | 2 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 199.288 $ | 0,02 | 757 | |
| Allegro Microsystems Inc. | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 198.695 $ | 0,02 | 3 | |
| Crane Company | CRANE CO COMMON STOCK USD1.0 | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 198.532 $ | 0,02 | 890 | |
| Fidelity National Financial Inc. | FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 197.223 $ | 0,02 | 4 | |
| Vicor Corporation | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 197.106 $ | 0,02 | 519 | |
| Pinnacle West Capital Corporation | PINNACLE WEST CAPITAL CORP COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 196.987 $ | 0,02 | 2 | |
| Owens Corning | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 195.362 $ | 0,02 | 1 | |
| Rubrik Inc. | RUBRIK INC COMMON STOCK USD.000025 | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 194.759 $ | 0,02 | 2 | |
| Tyler Technologies Inc. | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 194.486 $ | 0,02 | 665 | |
| Texas Roadhouse Inc. | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 193.616 $ | 0,02 | 1 | |
| Lululemon Athletica Inc. | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 193.193 $ | 0,02 | 2 | |
| HF Sinclair Corporation | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 193.070 $ | 0,02 | 3 | |
| Graco Inc. | GRACO INC COMMON STOCK USD1.0 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 192.427 $ | 0,02 | 3 | |
| FormFactor Inc. | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 192.236 $ | 0,02 | 1 | |
| Crown Holdings Inc. | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 192.219 $ | 0,02 | 2 | |
| Knight-Swift Transportation Holdings Inc. | SWIFT TRANSPORTATION CO COMMON STOCK USD.01 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 192.105 $ | 0,02 | 2 | |
| Equity LifeStyle Properties Inc. | EQUITY LIFESTYLE PROPERTIES IN REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 191.481 $ | 0,02 | 3 | |
| Axsome Therapeutics Inc. | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 191.410 $ | 0,02 | 782 | |
| DraftKings Inc. | DRAFTKINGS INC COMMON STOCK USD.0001 | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 191.218 $ | 0,02 | 8 | |
| Applied Industrial Technologies Inc. | APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 190.717 $ | 0,02 | 564 | |
| Unity Software Inc. | UNITY SOFTWARE INC COMMON STOCK USD.000005 | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 190.429 $ | 0,02 | 7 | |
| Gaming and Leisure Properties Inc. | GAMING AND LEISURE PROPERTIES REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 190.321 $ | 0,02 | 4 | |
| Avery Dennison Corporation | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 190.112 $ | 0,02 | 1 | |
| Revvity Inc. | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 189.476 $ | 0,02 | 2 | |
| Penumbra Inc. | PENUMBRA INC COMMON STOCK USD.001 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 189.450 $ | 0,02 | 600 | |
| Pentair Public Limited Company | PENTAIR PLC COMMON STOCK USD.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 189.427 $ | 0,02 | 2 | |
| Madrigal Pharmaceuticals Inc. | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 188.469 $ | 0,02 | 351 | |
| QXO Inc. | QXO INC COMMON STOCK | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 188.214 $ | 0,02 | 11 | |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 188.143 $ | 0,02 | 8 | |
| SPX Technologies Inc. | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 188.045 $ | 0,02 | 767 | |
| Equitable Holdings Inc. | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 187.894 $ | 0,02 | 4 | |
| Viasat Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 187.883 $ | 0,02 | 2 | |
| American Homes 4 Rent | AMERICAN HOMES 4 RENT REIT USD.01 | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 187.611 $ | 0,02 | 6 | |
| Advanced Drainage Systems Inc. | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 187.567 $ | 0,02 | 1 | |
| MGM Resorts International | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 186.746 $ | 0,02 | 4 | |
| Moog Inc. | MOOG INC COMMON STOCK USD1.0 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 186.490 $ | 0,02 | 440 | |
| Cognex Corporation | COGNEX CORP COMMON STOCK USD.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 185.757 $ | 0,02 | 3 | |
| Trimble Inc. | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 184.862 $ | 0,02 | 4 | |
| Samsara Inc. | SAMSARA INC COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 184.592 $ | 0,02 | 6 | |
| Penske Automotive Group Inc. | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 184.497 $ | 0,02 | 1 | |
| Align Technology Inc. | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 184.177 $ | 0,02 | 1 | |
| The J. M. Smucker Company | J M SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 184.050 $ | 0,02 | 2 | |
| Allegion plc | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 183.620 $ | 0,02 | 1 | |
| CoStar Group Inc. | COSTAR GROUP INC COMMON STOCK USD.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 183.145 $ | 0,02 | 6 | |
| AGNC Investment Corp. | AGNC INVESTMENT CORP REIT USD.01 | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 182.357 $ | 0,02 | 17 | |
| American Airlines Group Inc. | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 182.236 $ | 0,02 | 10 | |
| Molina Healthcare Inc. | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 181.130 $ | 0,01 | 792 | |
| Invesco Ltd. | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 180.085 $ | 0,01 | 7 | |
| Camden Property Trust | CAMDEN PROPERTY TRUST REIT USD.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 178.948 $ | 0,01 | 2 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 178.594 $ | 0,01 | 2 | |
| Element Solutions Inc | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 178.203 $ | 0,01 | 4 | |
| Tradeweb Markets Inc. | TRADEWEB MARKETS INC COMMON STOCK USD.00001 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 178.092 $ | 0,01 | 2 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 178.034 $ | 0,01 | 391 | |
| Hasbro Inc. | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 177.981 $ | 0,01 | 2 | |
| American Financial Group Inc. | AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 177.864 $ | 0,01 | 1 | |
| Acuity Inc. | ACUITY INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 177.784 $ | 0,01 | 472 | |
| First Horizon Corporation | FIRST HORIZON CORP COMMON STOCK USD.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 177.608 $ | 0,01 | 7 | |
| APA Corporation | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 176.725 $ | 0,01 | 5 | |
| MaxLinear Inc. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 176.553 $ | 0,01 | 1 | |
| Fox Corporation | FOX CORP COMMON STOCK USD.01 | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 322.030 $ | 0,03 | 7 | |
| Leonardo DRS Inc. | LEONARDO DRS INC COMMON STOCK USD.01 | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 175.928 $ | 0,01 | 4 | |
| The Clorox Company | CLOROX CO/THE COMMON STOCK USD1.0 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 175.705 $ | 0,01 | 2 | |
| Arrowhead Pharmaceuticals Inc. | ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 175.247 $ | 0,01 | 2 | |
| Maplebear Inc. | MAPLEBEAR INC COMMON STOCK USD.0001 | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 174.864 $ | 0,01 | 4 | |
| Summit Therapeutics Inc. | SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 174.112 $ | 0,01 | 12 | |
| Erie Indemnity Company | ERIE INDEMNITY CO COMMON STOCK | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 174.059 $ | 0,01 | 726 | |
| GoDaddy Inc. | GODADDY INC COMMON STOCK USD.001 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 173.410 $ | 0,01 | 2 | |
| BJ's Wholesale Club Holdings Inc. | BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 173.219 $ | 0,01 | 2 | |
| Valmont Industries Inc. | VALMONT INDUSTRIES INC COMMON STOCK USD1.0 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 172.702 $ | 0,01 | 299 | |
| Aurora Innovation Inc. | AURORA INNOVATION INC COMMON STOCK USD.0001 | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 172.280 $ | 0,01 | 25 | |
| Saia Inc. | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 172.254 $ | 0,01 | 409 | |
| The New York Times Company | NEW YORK TIMES CO/THE COMMON STOCK USD.1 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 172.011 $ | 0,01 | 2 | |
| Essential Utilities Inc. | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 171.744 $ | 0,01 | 4 | |
| Argan Inc. | ARGAN INC COMMON STOCK USD.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 171.688 $ | 0,01 | 215 | |
| Applied Optoelectronics Inc. | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 171.273 $ | 0,01 | 1 | |
| Charles River Laboratories International Inc. | CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 171.000 $ | 0,01 | 754 | |
| Bio-Techne Corporation | BIO-TECHNE CORP COMMON STOCK USD.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 169.984 $ | 0,01 | 2 | |
| Baxter International Inc. | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 169.196 $ | 0,01 | 8 | |
| Huntington Ingalls Industries Inc. | HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 168.774 $ | 0,01 | 603 | |
| JFrog Ltd. | JFROG LTD COMMON STOCK | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 168.401 $ | 0,01 | 2 | |
| Antero Midstream Corporation | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 167.668 $ | 0,01 | 7 | |
| Arrow Electronics Inc. | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 166.887 $ | 0,01 | 782 | |
| BioMarin Pharmaceutical Inc. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 166.167 $ | 0,01 | 3 | |
| Coca-Cola Consolidated Inc. | COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 166.100 $ | 0,01 | 870 | |
| Viavi Solutions Inc. | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 165.836 $ | 0,01 | 3 | |
| Watts Water Technologies Inc. | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 165.583 $ | 0,01 | 423 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMMON STOCK USD.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 165.580 $ | 0,01 | 5 | |
| Krystal Biotech Inc. | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 165.021 $ | 0,01 | 444 | |
| Insulet Corporation | INSULET CORP COMMON STOCK USD.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 164.887 $ | 0,01 | 1 | |
| Paramount Skydance Corporation | PARAMOUNT SKYDANCE CORP COMMON STOCK USD.001 | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 164.741 $ | 0,01 | 17 | |
| Planet Labs PBC | PLANET LABS PBC COMMON STOCK USD.0001 | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 164.590 $ | 0,01 | 5 | |
| U-Haul Holding Company | U-HAUL HOLDING CO COMMON STOCK USD.001 | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 179.554 $ | 0,01 | 3 | |
| Stifel Financial Corp. | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 164.378 $ | 0,01 | 2 | |
| SEI Investments Company | SEI INVESTMENTS CO COMMON STOCK USD.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 164.369 $ | 0,01 | 2 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 164.252 $ | 0,01 | 811 | |
| Applied Digital Corporation | APPLIED DIGITAL CORP COMMON STOCK USD.001 | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 163.747 $ | 0,01 | 4 | |
| Globus Medical Inc. | GLOBUS MEDICAL INC COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 163.393 $ | 0,01 | 2 | |
| Service Corporation International | SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 162.782 $ | 0,01 | 2 | |
| Wintrust Financial Corporation | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 162.649 $ | 0,01 | 1 | |
| Donaldson Company Inc. | DONALDSON CO INC COMMON STOCK USD5.0 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 162.035 $ | 0,01 | 2 | |
| Hecla Mining Company | HECLA MINING CO COMMON STOCK USD.25 | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 161.336 $ | 0,01 | 10 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 161.265 $ | 0,01 | 2 | |
| Guidewire Software Inc. | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 160.826 $ | 0,01 | 1 | |
| TeraWulf Inc. | TERAWULF INC COMMON STOCK USD.001 | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 160.772 $ | 0,01 | 7 | |
| Powell Industries Inc. | POWELL INDUSTRIES INC COMMON STOCK USD.01 | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 160.648 $ | 0,01 | 561 | |
| Globalstar Inc. | GLOBALSTAR INC COMMON STOCK USD.0001 | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 160.629 $ | 0,01 | 2 | |
| UMB Financial Corporation | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 160.605 $ | 0,01 | 1 | |
| The AES Corporation | AES CORP/THE COMMON STOCK USD.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 160.498 $ | 0,01 | 11 | |
| BXP Inc. | BXP INC REIT USD.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 160.271 $ | 0,01 | 2 | |
| Federal Realty Investment Trust | FEDERAL REALTY INVESTMENT TRUS REIT USD.01 | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 160.225 $ | 0,01 | 1 | |
| Ryder System Inc. | RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 160.108 $ | 0,01 | 607 | |
| AAON Inc. | AAON INC COMMON STOCK USD.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 159.463 $ | 0,01 | 1 | |
| Riot Platforms Inc. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 159.379 $ | 0,01 | 6 | |
| Pinterest Inc. | PINTEREST INC COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 159.344 $ | 0,01 | 8 | |
| Popular Inc. | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 157.941 $ | 0,01 | 962 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 157.508 $ | 0,01 | 340 | |
| Jefferies Financial Group Inc. | JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 157.137 $ | 0,01 | 3 | |
| OGE Energy Corp. | OGE ENERGY CORP COMMON STOCK USD.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 156.101 $ | 0,01 | 3 | |
| Skyworks Solutions Inc. | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 156.076 $ | 0,01 | 2 | |
| Wynn Resorts Limited | WYNN RESORTS LTD COMMON STOCK USD.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 155.053 $ | 0,01 | 2 | |
| Old Republic International Corporation | OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0 | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 154.923 $ | 0,01 | 4 | |
| The Timken Company | TIMKEN CO/THE COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 154.911 $ | 0,01 | 1 | |
| Wayfair Inc. | WAYFAIR INC COMMON STOCK USD.001 | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 154.711 $ | 0,01 | 2 | |
| Tempus AI Inc. | TEMPUS AI INC COMMON STOCK USD.0001 | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 154.326 $ | 0,01 | 3 | |
| MP Materials Corp. | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 154.196 $ | 0,01 | 3 | |
| Murphy USA Inc. | MURPHY USA INC COMMON STOCK USD.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 153.578 $ | 0,01 | 285 | |
| Lineage Inc. | LINEAGE INC REIT | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 153.451 $ | 0,01 | 4 | |
| TopBuild Corp. | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 153.157 $ | 0,01 | 432 | |
| StandardAero Inc. | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 152.870 $ | 0,01 | 5 | |
| Five Below Inc. | FIVE BELOW INC COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 152.642 $ | 0,01 | 849 | |
| Cipher Digital Inc. | CIPHER DIGITAL INC COMMON STOCK USD1.0 | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 152.513 $ | 0,01 | 6 | |
| Encompass Health Corporation | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 152.429 $ | 0,01 | 2 | |
| GameStop Corp. | GAMESTOP CORP COMMON STOCK USD.001 | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 154.292 $ | 0,01 | 8 | |
| Sirius XM Holdings Inc. | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 151.983 $ | 0,01 | 5 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 151.669 $ | 0,01 | 2 | |
| Jack Henry and Associates Inc. | JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 151.652 $ | 0,01 | 1 | |
| Domino's Pizza Inc. | DOMINO'S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 151.572 $ | 0,01 | 512 | |
| Chart Industries Inc. | CHART INDUSTRIES INC COMMON STOCK USD.01 | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 151.273 $ | 0,01 | 724 | |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 150.609 $ | 0,01 | 3 | |
| Smithfield Foods Inc. | SMITHFIELD FOODS INC COMMON STOCK NPV | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 148.908 $ | 0,01 | 6 | |
| HubSpot Inc. | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 148.381 $ | 0,01 | 813 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 147.708 $ | 0,01 | 6 | |
| FirstCash Holdings Inc. | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 147.314 $ | 0,01 | 681 | |
| Oshkosh Corporation | OSHKOSH CORP COMMON STOCK USD.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 146.880 $ | 0,01 | 957 | |
| Brixmor Property Group Inc. | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 146.299 $ | 0,01 | 5 | |
| Norwegian Cruise Line Holdings Ltd. | NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 146.081 $ | 0,01 | 7 | |
| Zions Bancorporation National Association | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 146.060 $ | 0,01 | 2 | |
| Henry Schein Inc. | HENRY SCHEIN INC COMMON STOCK USD.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 145.408 $ | 0,01 | 2 | |
| Flowserve Corporation | FLOWSERVE CORP COMMON STOCK USD1.25 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 145.279 $ | 0,01 | 2 | |
| The Toro Company | TORO CO/THE COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 145.156 $ | 0,01 | 1 | |
| Westlake Corporation | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 144.686 $ | 0,01 | 2 | |
| Kymera Therapeutics Inc. | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 144.599 $ | 0,01 | 1 | |
| Cullen/Frost Bankers Inc. | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 143.858 $ | 0,01 | 931 | |
| Kratos Defense and Security Solutions Inc. | KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 143.796 $ | 0,01 | 3 | |
| Praxis Precision Medicines Inc. | PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001 | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 143.625 $ | 0,01 | 429 | |
| StoneX Group Inc. | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 143.504 $ | 0,01 | 1 | |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 142.827 $ | 0,01 | 891 | |
| Corcept Therapeutics Incorporated | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 142.598 $ | 0,01 | 2 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 142.158 $ | 0,01 | 1 | |
| Allison Transmission Holdings Inc. | ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 141.714 $ | 0,01 | 1 | |
| Alexandria Real Estate Equities Inc. | ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 141.479 $ | 0,01 | 3 | |
| Compass Inc. | COMPASS INC COMMON STOCK USD.00001 | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 140.846 $ | 0,01 | 11 | |
| Bruker Corporation | BRUKER CORP COMMON STOCK USD.01 | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 140.580 $ | 0,01 | 2 | |
| Halozyme Therapeutics Inc. | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 140.416 $ | 0,01 | 2 | |
| Cava Group Inc. | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 140.401 $ | 0,01 | 2 | |
| Gartner Inc. | GARTNER INC COMMON STOCK USD.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 140.378 $ | 0,01 | 1 | |
| Nuvalent Inc. | NUVALENT INC COMMON STOCK USD.0001 | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 140.173 $ | 0,01 | 1 | |
| Dutch Bros Inc. | DUTCH BROS INC COMMON STOCK USD.00001 | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 139.958 $ | 0,01 | 2 | |
| Oklo Inc. | OKLO INC COMMON STOCK | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 139.564 $ | 0,01 | 3 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 139.097 $ | 0,01 | 4 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 138.979 $ | 0,01 | 3 | |
| Primerica Inc. | PRIMERICA INC COMMON STOCK | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 138.974 $ | 0,01 | 489 | |
| ESCO Technologies Inc. | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 138.966 $ | 0,01 | 397 | |
| AECOM | AECOM COMMON STOCK USD.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 138.553 $ | 0,01 | 2 | |
| ImmunityBio Inc. | IMMUNITYBIO INC COMMON STOCK USD.0001 | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 138.487 $ | 0,01 | 16 | |
| Core and Main Inc. | CORE and MAIN INC COMMON STOCK USD.01 | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 138.478 $ | 0,01 | 3 | |
| Affiliated Managers Group Inc. | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 137.729 $ | 0,01 | 407 | |
| CareTrust REIT Inc. | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 137.472 $ | 0,01 | 3 | |
| Primo Brands Corporation | PRIMO BRANDS CORP COMMON STOCK USD.01 | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 136.595 $ | 0,01 | 6 | |
| CubeSmart | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 136.212 $ | 0,01 | 3 | |
| Bentley Systems Incorporated | BENTLEY SYSTEMS INC COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 135.641 $ | 0,01 | 5 | |
| Western Alliance Bancorporation | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 135.383 $ | 0,01 | 2 | |
| Agree Realty Corporation | AGREE REALTY CORP REIT USD.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 135.347 $ | 0,01 | 2 | |
| D-Wave Quantum Inc. | D-WAVE QUANTUM INC COMMON STOCK USD.0001 | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 135.160 $ | 0,01 | 6 | |
| Match Group Inc. | MATCH GROUP INC COMMON STOCK USD.001 | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 134.963 $ | 0,01 | 4 | |
| Joby Aviation Inc. | JOBY AVIATION INC COMMON STOCK USD.0001 | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 134.951 $ | 0,01 | 15 | |
| TG Therapeutics Inc. | TG THERAPEUTICS INC COMMON STOCK USD.001 | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 134.163 $ | 0,01 | 2 | |
| Simpson Manufacturing Co. Inc. | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 133.775 $ | 0,01 | 639 | |
| AGCO Corporation | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 133.705 $ | 0,01 | 1 | |
| EnerSys | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 133.277 $ | 0,01 | 570 | |
| Alkermes Public Limited Company | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 133.240 $ | 0,01 | 3 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 133.215 $ | 0,01 | 4 | |
| Darling Ingredients Inc. | DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 133.054 $ | 0,01 | 2 | |
| DocuSign Inc. | DOCUSIGN INC COMMON STOCK USD.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 132.683 $ | 0,01 | 3 | |
| Qorvo Inc. | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 132.164 $ | 0,01 | 1 | |
| NNN REIT Inc. | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 132.099 $ | 0,01 | 3 | |
| FactSet Research Systems Inc. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 131.146 $ | 0,01 | 570 | |
| News Corporation | NEWS CORP COMMON STOCK USD.01 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 220.995 $ | 0,02 | 8 | |
| Everus Construction Group Inc. | EVERUS CONSTRUCTION GROUP INC COMMON STOCK | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 130.935 $ | 0,01 | 789 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 130.317 $ | 0,01 | 3 | |
| BOK Financial Corporation | BOK FINANCIAL CORP COMMON STOCK USD.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 129.436 $ | 0,01 | 932 | |
| Sailpoint Inc. | SAILPOINT INC COMMON STOCK USD.0001 | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 129.213 $ | 0,01 | 9 | |
| Vaxcyte Inc. | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 128.932 $ | 0,01 | 2 | |
| Ralliant Corporation | RALLIANT CORP COMMON STOCK USD.01 | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 128.926 $ | 0,01 | 2 | |
| Manhattan Associates Inc. | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 128.667 $ | 0,01 | 924 | |
| Voya Financial Inc. | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 127.466 $ | 0,01 | 1 | |
| AeroVironment Inc. | AEROVIRONMENT INC COMMON STOCK USD.0001 | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 126.774 $ | 0,01 | 768 | |
| Terex Corporation | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 126.393 $ | 0,01 | 2 | |
| Viper Energy Inc. | VIPER ENERGY INC COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 126.352 $ | 0,01 | 3 | |
| IDACORP Inc. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 125.428 $ | 0,01 | 829 | |
| AptarGroup Inc. | APTARGROUP INC COMMON STOCK USD.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 125.200 $ | 0,01 | 1 | |
| Glaukos Corporation | GLAUKOS CORP COMMON STOCK USD.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 124.945 $ | 0,01 | 894 | |
| Plexus Corp. | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 124.778 $ | 0,01 | 415 | |
| The Middleby Corporation | MIDDLEBY CORP/THE COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 124.535 $ | 0,01 | 724 | |
| Core Scientific Inc. | CORE SCIENTIFIC INC COMMON STOCK USD.00001 | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 123.804 $ | 0,01 | 5 | |
| First Industrial Realty Trust Inc. | FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 123.601 $ | 0,01 | 2 | |
| Ryman Hospitality Properties Inc. | RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 123.537 $ | 0,01 | 961 | |
| Commerce Bancshares Inc. | COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 123.412 $ | 0,01 | 2 | |
| Figma Inc. | FIGMA INC COMMON STOCK USD.00001 | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 123.084 $ | 0,01 | 7 | |
| Hyatt Hotels Corporation | HYATT HOTELS CORP COMMON STOCK USD.01 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 122.895 $ | 0,01 | 634 | |
| EnPro Inc | ENPRO INC COMMON STOCK USD.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 122.879 $ | 0,01 | 326 | |
| Sprouts Farmers Market Inc. | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 122.472 $ | 0,01 | 1 | |
| Birkenstock Holding plc | BIRKENSTOCK HOLDING PLC COMMON STOCK | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 122.033 $ | 0,01 | 3 | |
| UL Solutions Inc. | UL SOLUTIONS INC COMMON STOCK USD.001 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 122.028 $ | 0,01 | 1 | |
| Immunovant Inc. | IMMUNOVANT INC COMMON STOCK USD.0001 | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 121.986 $ | 0,01 | 3 | |
| Madison Square Garden Sports Corp. | MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01 | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 121.356 $ | 0,01 | 302 | |
| Pool Corporation | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 121.204 $ | 0,01 | 564 | |
| Lumen Technologies Inc. | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 121.106 $ | 0,01 | 16 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 120.885 $ | 0,01 | 813 | |
| Federal Signal Corporation | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 120.652 $ | 0,01 | 939 | |
| The Trade Desk Inc. | TRADE DESK INC/THE COMMON STOCK USD.000001 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 120.395 $ | 0,01 | 7 | |
| Protagonist Therapeutics Inc. | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 119.393 $ | 0,01 | 974 | |
| MYR Group Inc. | MYR GROUP INC COMMON STOCK USD.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 119.095 $ | 0,01 | 238 | |
| Frontline plc | FRONTLINE PLC COMMON STOCK USD1.0 | EC | M46528101 | Long | Börsenkurs (Stufe 1) | 119.086 $ | 0,01 | 3 | |
| Central Bancompany Inc. | CENTRAL BANCO INC COMMON STOCK | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 118.968 $ | 0,01 | 4 | |
| ACM Research Inc. | ACM RESEARCH INC COMMON STOCK USD.0001 | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 118.388 $ | 0,01 | 933 | |
| Janus Henderson Group plc | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 118.134 $ | 0,01 | 2 | |
| Valley National Bancorp | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 118.094 $ | 0,01 | 8 | |
| AXIS Capital Holdings Limited | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 117.432 $ | 0,01 | 1 | |
| Repligen Corporation | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 117.338 $ | 0,01 | 860 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 117.235 $ | 0,01 | 1 | |
| Kinsale Capital Group Inc. | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 117.083 $ | 0,01 | 355 | |
| Hims and Hers Health Inc. | HIMS and HERS HEALTH INC COMMON STOCK USD.0001 | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 116.838 $ | 0,01 | 3 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 116.603 $ | 0,01 | 3 | |
| Tetra Tech Inc. | TETRA TECH INC COMMON STOCK USD.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 116.398 $ | 0,01 | 4 | |
| Rhythm Pharmaceuticals Inc. | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 116.359 $ | 0,01 | 1 | |
| Eastman Chemical Company | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 116.344 $ | 0,01 | 2 | |
| Cirrus Logic Inc. | CIRRUS LOGIC INC COMMON STOCK USD.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 116.299 $ | 0,01 | 783 | |
| JBT Marel Corporation | JBT MAREL CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 116.145 $ | 0,01 | 801 | |
| Loar Holdings Inc. | LOAR HOLDINGS INC COMMON STOCK NPV | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 115.998 $ | 0,01 | 1 | |
| CarMax Inc. | CARMAX INC COMMON STOCK USD.5 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 115.882 $ | 0,01 | 2 | |
| Celsius Holdings Inc. | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 115.597 $ | 0,01 | 4 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 115.369 $ | 0,01 | 1 | |
| Fluor Corporation | FLUOR CORP COMMON STOCK USD.01 | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 115.153 $ | 0,01 | 2 | |
| Oscar Health Inc. | OSCAR HEALTH INC COMMON STOCK USD.00001 | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 114.793 $ | 0,01 | 4 | |
| Apogee Therapeutics Inc. | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 114.281 $ | 0,01 | 861 | |
| Rexford Industrial Realty Inc. | REXFORD INDUSTRIAL REALTY INC REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 114.235 $ | 0,01 | 3 | |
| UGI Corporation | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 114.155 $ | 0,01 | 3 | |
| Mohawk Industries Inc. | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 114.050 $ | 0,01 | 940 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 113.939 $ | 0,01 | 144 | |
| Mercury Systems Inc. | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 113.889 $ | 0,01 | 931 | |
| Booz Allen Hamilton Holding Corporation | BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 112.482 $ | 0,01 | 2 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 112.454 $ | 0,01 | 774 | |
| Kirby Corporation | KIRBY CORP COMMON STOCK USD.1 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 112.447 $ | 0,01 | 827 | |
| Brinker International Inc. | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 112.224 $ | 0,01 | 668 | |
| InterDigital Inc. | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 112.119 $ | 0,01 | 396 | |
| Etsy Inc. | ETSY INC COMMON STOCK USD.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 112.091 $ | 0,01 | 1 | |
| National Fuel Gas Company | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 111.955 $ | 0,01 | 1 | |
| Houlihan Lokey Inc. | HOULIHAN LOKEY INC COMMON STOCK USD.001 | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 111.864 $ | 0,01 | 834 | |
| Chime Financial Inc. | CHIME FINANCIAL INC COMMON STOCK USD.0001 | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 111.636 $ | 0,01 | 5 | |
| Silicon Laboratories Inc. | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 111.028 $ | 0,01 | 508 | |
| Avnet Inc. | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 110.936 $ | 0,01 | 1 | |
| Lantheus Holdings Inc. | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 110.718 $ | 0,01 | 998 | |
| The Hanover Insurance Group Inc. | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 110.700 $ | 0,01 | 517 | |
| STAG Industrial Inc. | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 110.678 $ | 0,01 | 3 | |
| Gates Industrial Corporation PLC | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 110.258 $ | 0,01 | 4 | |
| Axalta Coating Systems Ltd. | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 110.017 $ | 0,01 | 3 | |
| Jackson Financial Inc. | JACKSON FINANCIAL INC COMMON STOCK USD.01 | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 109.660 $ | 0,01 | 1 | |
| Archrock Inc. | ARCHROCK INC COMMON STOCK USD.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 109.551 $ | 0,01 | 3 | |
| OneMain Holdings Inc. | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 109.441 $ | 0,01 | 2 | |
| Molson Coors Beverage Company | MOLSON COORS BEVERAGE CO COMMON STOCK USD.01 | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 109.166 $ | 0,01 | 3 | |
| Kulicke and Soffa Industries Inc. | KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 108.881 $ | 0,01 | 814 | |
| Acushnet Holdings Corp. | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 108.811 $ | 0,01 | 918 | |
| Healthcare Realty Trust Incorporated | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 108.676 $ | 0,01 | 5 | |
| Eagle Materials Inc. | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 108.450 $ | 0,01 | 482 | |
| Landstar System Inc. | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 108.368 $ | 0,01 | 524 | |
| Liquidia Corporation | LIQUIDIA CORP COMMON STOCK USD.001 | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 108.273 $ | 0,01 | 1 | |
| Sensata Technologies Holding plc | SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 108.083 $ | 0,01 | 2 | |
| Mirum Pharmaceuticals Inc. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 107.939 $ | 0,01 | 922 | |
| Spyre Therapeutics Inc. | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 107.868 $ | 0,01 | 1 | |
| First American Financial Corporation | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 107.000 $ | 0,01 | 2 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 106.738 $ | 0,01 | 2 | |
| The Gap Inc. | GAP INC/THE COMMON STOCK USD.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 106.681 $ | 0,01 | 6 | |
| Albertsons Companies Inc. | ALBERTSONS COS INC COMMON STOCK USD.01 | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 106.616 $ | 0,01 | 8 | |
| Prosperity Bancshares Inc. | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 106.405 $ | 0,01 | 1 | |
| Brown-Forman Corporation | BROWN-FORMAN CORP COMMON STOCK USD.15 | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 192.882 $ | 0,02 | 7 | |
| A. O. Smith Corporation | A O SMITH CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 105.997 $ | 0,01 | 2 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC COMMON STOCK USD.01 | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 105.819 $ | 0,01 | 2 | |
| Taylor Morrison Home Corporation | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 105.458 $ | 0,01 | 1 | |
| The Mosaic Company | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 105.378 $ | 0,01 | 5 | |
| Garrett Motion Inc. | GARRETT MOTION INC COMMON STOCK USD.001 | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 105.357 $ | 0,01 | 3 | |
| Chemed Corporation | CHEMED CORP COMMON STOCK USD1.0 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 104.792 $ | 0,01 | 225 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 104.748 $ | 0,01 | 600 | |
| Armstrong World Industries Inc. | ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01 | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 104.433 $ | 0,01 | 651 | |
| PACS Group Inc. | PACS GROUP INC COMMON STOCK USD.001 | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 104.127 $ | 0,01 | 2 | |
| NOV Inc. | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 103.991 $ | 0,01 | 6 | |
| Avantor Inc. | AVANTOR INC COMMON STOCK USD.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 103.980 $ | 0,01 | 11 | |
| Liberty Live Holdings Inc. | LIBERTY LIVE HOLDINGS INC COMMON STOCK USD.01 | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 145.563 $ | 0,01 | 1 | |
| Terreno Realty Corporation | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 103.826 $ | 0,01 | 2 | |
| Credit Acceptance Corporation | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 103.789 $ | 0,01 | 163 | |
| Victoria's Secret and Co. | VICTORIA'S SECRET and CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 103.766 $ | 0,01 | 1 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMMON STOCK USD.01 | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 103.670 $ | 0,01 | 4 | |
| LKQ Corporation | LKQ CORP COMMON STOCK USD.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 103.661 $ | 0,01 | 4 | |
| Lear Corporation | LEAR CORP COMMON STOCK USD.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 103.494 $ | 0,01 | 772 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 103.414 $ | 0,01 | 356 | |
| Vishay Intertechnology Inc. | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 103.150 $ | 0,01 | 2 | |
| Ormat Technologies Inc. | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 103.128 $ | 0,01 | 947 | |
| Granite Construction Incorporated | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 103.068 $ | 0,01 | 652 | |
| Glacier Bancorp Inc. | GLACIER BANCORP INC COMMON STOCK USD.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 102.335 $ | 0,01 | 2 | |
| Materion Corporation | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 102.302 $ | 0,01 | 344 | |
| PTC Therapeutics Inc. | PTC THERAPEUTICS INC COMMON STOCK USD.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 102.289 $ | 0,01 | 1 | |
| Karman Holdings Inc. | KARMAN HOLDINGS INC COMMON STOCK USD.001 | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 102.036 $ | 0,01 | 2 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 101.631 $ | 0,01 | 3 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 101.264 $ | 0,01 | 4 | |
| Ultra Clean Holdings Inc. | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 101.239 $ | 0,01 | 710 | |
| Fortune Brands Innovations Inc. | FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 101.236 $ | 0,01 | 2 | |
| Cogent Biosciences Inc. | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 101.201 $ | 0,01 | 3 | |
| The Campbell's Company | CAMPBELL'S COMPANY/THE COMMON STOCK USD.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 100.883 $ | 0,01 | 5 | |
| V.F. Corporation | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 100.580 $ | 0,01 | 6 | |
| MSC Industrial Direct Co. Inc. | MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 100.513 $ | 0,01 | 845 | |
| Ingram Micro Holding Corporation | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 100.476 $ | 0,01 | 4 | |
| Chord Energy Corporation | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 100.355 $ | 0,01 | 878 | |
| Southwest Gas Holdings Inc. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 99.765 $ | 0,01 | 1 | |
| Rayonier Inc. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 99.505 $ | 0,01 | 5 | |
| Kodiak Gas Services Inc. | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 99.172 $ | 0,01 | 1 | |
| Enphase Energy Inc. | ENPHASE ENERGY INC COMMON STOCK USD.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 99.120 $ | 0,01 | 2 | |
| Bio-Rad Laboratories Inc. | BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 98.947 $ | 0,01 | 337 | |
| Rigetti Computing Inc. | RIGETTI COMPUTING INC COMMON STOCK USD.0001 | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 98.571 $ | 0,01 | 5 | |
| VSE Corporation | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 98.484 $ | 0,01 | 431 | |
| Floor and Decor Holdings Inc. | FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 98.360 $ | 0,01 | 2 | |
| Boyd Gaming Corporation | BOYD GAMING CORP COMMON STOCK USD.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 98.135 $ | 0,01 | 1 | |
| GATX Corporation | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 97.986 $ | 0,01 | 553 | |
| Snap Inc. | SNAP INC COMMON STOCK USD.00001 | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 97.547 $ | 0,01 | 22 | |
| Conagra Brands Inc. | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 97.504 $ | 0,01 | 7 | |
| Scholar Rock Holding Corporation | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 97.240 $ | 0,01 | 2 | |
| AutoNation Inc. | AUTONATION INC COMMON STOCK USD.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 97.168 $ | 0,01 | 523 | |
| Twist Bioscience Corporation | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 96.913 $ | 0,01 | 942 | |
| Ligand Pharmaceuticals Incorporated | LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 96.407 $ | 0,01 | 305 | |
| Wyndham Hotels and Resorts Inc. | WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 96.252 $ | 0,01 | 1 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 96.235 $ | 0,01 | 679 | |
| Matador Resources Company | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 95.827 $ | 0,01 | 2 | |
| Churchill Downs Incorporated | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 95.825 $ | 0,01 | 1 | |
| Morningstar Inc. | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 95.640 $ | 0,01 | 613 | |
| Installed Building Products Inc. | INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 95.613 $ | 0,01 | 416 | |
| SM Energy Company | SM ENERGY CO COMMON STOCK USD.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 95.474 $ | 0,01 | 4 | |
| TPG Inc. | TPG INC COMMON STOCK | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 95.407 $ | 0,01 | 6 | |
| United Bankshares Inc. | UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 95.235 $ | 0,01 | 2 | |
| Dillard's Inc. | DILLARD'S INC COMMON STOCK | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 95.116 $ | 0,01 | 180 | |
| Caesars Entertainment Inc. | CAESARS ENTERTAINMENT INC COMMON STOCK | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 94.916 $ | 0,01 | 3 | |
| Flagstar Bank N.A | FLAGSTAR BANK NA COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 94.824 $ | 0,01 | 6 | |
| Macy's Inc. | MACY'S INC COMMON STOCK USD.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 94.812 $ | 0,01 | 4 | |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 94.684 $ | 0,01 | 3 | |
| Procore Technologies Inc. | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 94.563 $ | 0,01 | 2 | |
| Casella Waste Systems Inc. | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 94.158 $ | 0,01 | 971 | |
| PriceSmart Inc. | PRICESMART INC COMMON STOCK USD.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 93.763 $ | 0,01 | 480 | |
| ESAB Corporation | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 93.600 $ | 0,01 | 949 | |
| New Jersey Resources Corporation | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 93.251 $ | 0,01 | 2 | |
| Urban Outfitters Inc. | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 93.110 $ | 0,01 | 1 | |
| BitMine Immersion Technologies Inc. | BITMINE IMMERSION TECHNOLOGIES COMMON STOCK USD.0001 | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 92.957 $ | 0,01 | 7 | |
| Alaska Air Group Inc. | ALASKA AIR GROUP INC COMMON STOCK USD.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 92.864 $ | 0,01 | 2 | |
| Crocs Inc. | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 92.772 $ | 0,01 | 769 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 92.720 $ | 0,01 | 1 | |
| Mercury General Corporation | MERCURY GENERAL CORP COMMON STOCK | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 92.653 $ | 0,01 | 869 | |
| Paycom Software Inc. | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 92.500 $ | 0,01 | 736 | |
| MGIC Investment Corporation | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 92.496 $ | 0,01 | 3 | |
| Lamb Weston Holdings Inc. | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 92.276 $ | 0,01 | 2 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK USD.015 | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 92.178 $ | 0,01 | 1 | |
| Enova International Inc. | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 91.959 $ | 0,01 | 382 | |
| GXO Logistics Inc. | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 91.615 $ | 0,01 | 2 | |
| Elastic N.V. | ELASTIC NV COMMON STOCK EUR.01 | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 91.517 $ | 0,01 | 2 | |
| Portland General Electric Company | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 90.962 $ | 0,01 | 2 | |
| TXNM Energy Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 90.962 $ | 0,01 | 2 | |
| Matson Inc. | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 90.925 $ | 0,01 | 473 | |
| ServiceTitan Inc. | SERVICETITAN INC COMMON STOCK USD.001 | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 90.792 $ | 0,01 | 1 | |
| Reynolds Consumer Products Inc. | REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001 | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 90.753 $ | 0,01 | 3 | |
| Ameris Bancorp | AMERIS BANCORP COMMON STOCK USD1.0 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 90.621 $ | 0,01 | 1 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC REIT USD.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 90.581 $ | 0,01 | 6 | |
| Noble Corporation plc | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 90.564 $ | 0,01 | 2 | |
| Novanta Inc. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 90.530 $ | 0,01 | 558 | |
| Atlantic Union Bankshares Corporation | ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 90.374 $ | 0,01 | 2 | |
| Fermi Inc. | FERMI INC COMMON STOCK USD.001 | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 89.566 $ | 0,01 | 10 | |
| Axcelis Technologies Inc. | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 89.420 $ | 0,01 | 472 | |
| Sezzle Inc. | SEZZLE INC COMMON STOCK | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 89.419 $ | 0,01 | 521 | |
| Blue Owl Capital Inc. | BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 89.163 $ | 0,01 | 10 | |
| OUTFRONT Media Inc. | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 89.140 $ | 0,01 | 3 | |
| Weatherford International Public Limited Company | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 89.080 $ | 0,01 | 1 | |
| Selective Insurance Group Inc. | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 88.667 $ | 0,01 | 914 | |
| Iridium Communications Inc. | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 88.638 $ | 0,01 | 2 | |
| Ingredion Incorporated | INGREDION INC COMMON STOCK USD.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 88.554 $ | 0,01 | 935 | |
| Legence Corp. | LEGENCE CORP COMMON STOCK USD.01 | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 88.384 $ | 0,01 | 1 | |
| Erasca Inc. | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 88.302 $ | 0,01 | 5 | |
| Venture Global Inc. | VENTURE GLOBAL INC COMMON STOCK USD.01 | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 88.294 $ | 0,01 | 8 | |
| Construction Partners Inc. | CONSTRUCTION PARTNERS INC COMMON STOCK USD.001 | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 88.127 $ | 0,01 | 742 | |
| Amneal Pharmaceuticals Inc. | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 88.039 $ | 0,01 | 5 | |
| Paylocity Holding Corporation | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 88.014 $ | 0,01 | 842 | |
| SentinelOne Inc. | SENTINELONE INC COMMON STOCK USD.0001 | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 87.854 $ | 0,01 | 5 | |
| Symbotic Inc | SYMBOTIC INC COMMON STOCK USD.0001 | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 87.203 $ | 0,01 | 2 | |
| Brookfield Renewable Corporation | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 86.898 $ | 0,01 | 2 | |
| Teleflex Incorporated | TELEFLEX INC COMMON STOCK USD1.0 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 86.831 $ | 0,01 | 685 | |
| AAR CORP. | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 86.759 $ | 0,01 | 607 | |
| Lyft Inc. | LYFT INC COMMON STOCK USD.00001 | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 86.652 $ | 0,01 | 6 | |
| Kite Realty Group Trust | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 86.445 $ | 0,01 | 3 | |
| Black Hills Corporation | BLACK HILLS CORP COMMON STOCK USD1.0 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 86.230 $ | 0,01 | 1 | |
| Phillips Edison and Company Inc. | PHILLIPS EDISON and CO INC REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 86.195 $ | 0,01 | 2 | |
| Louisiana-Pacific Corporation | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 86.054 $ | 0,01 | 1 | |
| Meritage Homes Corporation | MERITAGE HOMES CORP COMMON STOCK USD.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 85.946 $ | 0,01 | 1 | |
| RLI Corp. | RLI CORP COMMON STOCK USD1.0 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 85.770 $ | 0,01 | 1 | |
| Parsons Corporation | PARSONS CORP COMMON STOCK USD1.0 | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 85.605 $ | 0,01 | 2 | |
| Home BancShares Inc. | HOME BANCSHARES INC/AR COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 85.450 $ | 0,01 | 3 | |
| Balchem Corporation | BALCHEM CORP COMMON STOCK USD.0667 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 85.320 $ | 0,01 | 505 | |
| Sonoco Products Company | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 85.145 $ | 0,01 | 2 | |
| Primoris Services Corporation | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 85.144 $ | 0,01 | 859 | |
| Hancock Whitney Corporation | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 85.031 $ | 0,01 | 1 | |
| Clear Secure Inc. | CLEAR SECURE INC COMMON STOCK USD.00001 | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 84.877 $ | 0,01 | 2 | |
| Brunswick Corporation | BRUNSWICK CORP/DE COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 84.745 $ | 0,01 | 1 | |
| Zillow Group Inc. | ZILLOW GROUP INC COMMON STOCK USD.0001 | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 113.711 $ | 0,01 | 4 | |
| Frontdoor Inc. | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 84.573 $ | 0,01 | 1 | |
| Alliance Laundry Holdings Inc. | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 84.546 $ | 0,01 | 3 | |
| Axos Financial Inc. | AXOS FINANCIAL INC COMMON STOCK USD.01 | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 84.242 $ | 0,01 | 865 | |
| Bank OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 84.177 $ | 0,01 | 2 | |
| Figure Technology Solutions Inc. | FIGURE TECHNOLOGY SOLUTIONS IN COMMON STOCK USD.0001 | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 84.145 $ | 0,01 | 3 | |
| Aura Minerals Inc. | AURA MINERALS INC COMMON STOCK | EC | 05152Q305 | Long | Börsenkurs (Stufe 1) | 83.912 $ | 0,01 | 1 | |
| Navan Inc. | NAVAN INC COMMON STOCK USD.0000063 | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 83.864 $ | 0,01 | 4 | |
| Nexstar Media Group Inc. | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 83.402 $ | 0,01 | 467 | |
| CECO Environmental Corp. | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 83.390 $ | 0,01 | 919 | |
| TFS Financial Corporation | TFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 83.373 $ | 0,01 | 5 | |
| PERIMETER SOLUTIONS INC COMMON STOCK | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 83.171 $ | 0,01 | 2 | |
| Victory Capital Holdings Inc. | VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01 | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 82.883 $ | 0,01 | 986 | |
| F.N.B. Corporation | FNB CORP/PA COMMON STOCK USD.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 82.864 $ | 0,01 | 4 | |
| Cleveland-Cliffs Inc. | CLEVELAND-CLIFFS INC COMMON STOCK USD.125 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 82.792 $ | 0,01 | 9 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 82.683 $ | 0,01 | 2 | |
| Gentex Corporation | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 82.683 $ | 0,01 | 3 | |
| PBF Energy Inc. | PBF ENERGY INC COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 82.528 $ | 0,01 | 2 | |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 81.741 $ | 0,01 | 663 | |
| First Financial Bankshares Inc. | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 81.656 $ | 0,01 | 2 | |
| Willscot Holdings Corporation | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 81.327 $ | 0,01 | 3 | |
| Trex Company Inc. | TREX CO INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 81.265 $ | 0,01 | 2 | |
| Mara Holdings Inc. | MARA HOLDINGS INC COMMON STOCK USD.001 | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 81.131 $ | 0,01 | 6 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 80.577 $ | 0,01 | 888 | |
| Uranium Energy Corp. | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 80.451 $ | 0,01 | 8 | |
| Travere Therapeutics Inc. | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 80.329 $ | 0,01 | 1 | |
| Avis Budget Group Inc. | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 80.272 $ | 0,01 | 543 | |
| Galaxy Digital Inc. | GALAXY DIGITAL INC COMMON STOCK USD.001 | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 80.188 $ | 0,01 | 3 | |
| Laureate Education Inc. | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 79.940 $ | 0,01 | 2 | |
| Celanese Corporation | CELANESE CORP COMMON STOCK USD.0001 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 79.902 $ | 0,01 | 2 | |
| Versant Media Group Inc. | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 79.834 $ | 0,01 | 2 | |
| IPG Photonics Corporation | IPG PHOTONICS CORP COMMON STOCK USD.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 79.543 $ | 0,01 | 678 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 79.508 $ | 0,01 | 4 | |
| ACI Worldwide Inc. | ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 79.408 $ | 0,01 | 2 | |
| Virtu Financial Inc. | VIRTU FINANCIAL INC COMMON STOCK USD.00001 | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 79.347 $ | 0,01 | 1 | |
| Sotera Health Company | SOTERA HEALTH CO COMMON STOCK USD.01 | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 79.183 $ | 0,01 | 4 | |
| Piper Sandler Companies | PIPER SANDLER COS COMMON STOCK USD.01 | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 79.140 $ | 0,01 | 1 | |
| Cousins Properties Incorporated | COUSINS PROPERTIES INC REIT USD1.0 | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 78.997 $ | 0,01 | 3 | |
| Global Business Travel Group Inc. | GLOBAL BUSINESS TRAVEL GROUP I COMMON STOCK USD.00005 | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 78.932 $ | 0,01 | 8 | |
| Diodes Incorporated | DIODES INC COMMON STOCK USD.667 | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 78.906 $ | 0,01 | 721 | |
| Choice Hotels International Inc. | CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 78.843 $ | 0,01 | 715 | |
| SiteOne Landscape Supply Inc. | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 78.600 $ | 0,01 | 687 | |
| Pegasystems Inc. | PEGASYSTEMS INC COMMON STOCK USD.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 78.551 $ | 0,01 | 3 | |
| SLM Corporation | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 78.546 $ | 0,01 | 3 | |
| Caris Life Sciences Inc. | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 78.497 $ | 0,01 | 4 | |
| Amentum Holdings Inc. | AMENTUM HOLDINGS INC COMMON STOCK | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 78.091 $ | 0,01 | 4 | |
| Celcuity Inc. | CELCUITY INC COMMON STOCK USD.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 78.047 $ | 0,01 | 746 | |
| Radian Group Inc. | RADIAN GROUP INC COMMON STOCK USD.001 | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 77.977 $ | 0,01 | 2 | |
| Varonis Systems Inc. | VARONIS SYSTEMS INC COMMON STOCK USD.001 | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 77.962 $ | 0,01 | 2 | |
| Dianthus Therapeutics Inc. | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 77.594 $ | 0,01 | 796 | |
| BillionToOne Inc. | BILLIONTOONE INC COMMON STOCK USD.00001 | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 77.507 $ | 0,01 | 646 | |
| Valvoline Inc. | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 77.261 $ | 0,01 | 2 | |
| Ryan Specialty Holdings Inc. | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 77.144 $ | 0,01 | 2 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 77.007 $ | 0,01 | 2 | |
| UiPath Inc. | UIPATH INC COMMON STOCK USD.00001 | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 76.775 $ | 0,01 | 7 | |
| Silgan Holdings Inc. | SILGAN HOLDINGS INC COMMON STOCK USD.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 76.729 $ | 0,01 | 2 | |
| Boot Barn Holdings Inc. | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 76.714 $ | 0,01 | 467 | |
| Rithm Capital Corp. | RITHM CAPITAL CORP REIT USD.01 | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 76.613 $ | 0,01 | 8 | |
| Qualys Inc. | QUALYS INC COMMON STOCK USD.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 76.582 $ | 0,01 | 557 | |
| Lemonade Inc. | LEMONADE INC COMMON STOCK USD.00001 | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 76.499 $ | 0,01 | 1 | |
| Sphere Entertainment Co. | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 76.479 $ | 0,01 | 442 | |
| Indivior Pharmaceuticals Inc. | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 76.398 $ | 0,01 | 2 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 76.164 $ | 0,01 | 1 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO COMMON STOCK USD.01 | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 76.048 $ | 0,01 | 995 | |
| Franklin Electric Co. Inc. | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 75.783 $ | 0,01 | 707 | |
| Champion Homes Inc. | CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 75.519 $ | 0,01 | 857 | |
| Hess Midstream LP | HESS MIDSTREAM LP COMMON STOCK | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 75.501 $ | 0,01 | 2 | |
| Xometry Inc. | XOMETRY INC COMMON STOCK USD.000001 | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 75.382 $ | 0,01 | 781 | |
| WEX Inc. | WEX INC COMMON STOCK USD.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 75.201 $ | 0,01 | 533 | |
| Alignment Healthcare Inc. | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 75.192 $ | 0,01 | 3 | |
| ADT Inc. | ADT INC COMMON STOCK USD.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 74.926 $ | 0,01 | 12 | |
| Sabra Health Care REIT Inc. | SABRA HEALTHCARE REIT REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 74.860 $ | 0,01 | 4 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 74.786 $ | 0,01 | 602 | |
| ServisFirst Bancshares Inc. | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 74.779 $ | 0,01 | 862 | |
| White Mountains Insurance Group Ltd. | WHITE MOUNTAINS INSURANCE GROU COMMON STOCK USD1.0 | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 74.642 $ | 0,01 | 36 | |
| Science Applications International Corporation | SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 74.527 $ | 0,01 | 675 | |
| International Bancshares Corporation | INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 74.355 $ | 0,01 | 979 | |
| Herc Holdings Inc. | HERC HOLDINGS INC COMMON STOCK USD.01 | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 74.107 $ | 0,01 | 517 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 74.066 $ | 0,01 | 544 | |
| RadNet Inc. | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 73.881 $ | 0,01 | 1 | |
| Definium Therapeutics Inc. | DEFINIUM THERAPEUTICS INC COMMON STOCK | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 73.712 $ | 0,01 | 2 | |
| Wingstop Inc. | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 73.699 $ | 0,01 | 425 | |
| Belden Inc. | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 73.505 $ | 0,01 | 613 | |
| Knife River Corporation | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 73.445 $ | 0,01 | 878 | |
| Copa Holdings S.A. | COPA HOLDINGS SA COMMON STOCK | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 73.429 $ | 0,01 | 472 | |
| CNX Resources Corporation | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 73.323 $ | 0,01 | 2 | |
| Oruka Therapeutics Inc. | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 73.281 $ | 0,01 | 770 | |
| Bath and Body Works Inc. | BATH and BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 73.206 $ | 0,01 | 3 | |
| HandR Block Inc. | HandR BLOCK INC COMMON STOCK | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 73.152 $ | 0,01 | 2 | |
| Cavco Industries Inc. | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 73.111 $ | 0,01 | 119 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 73.108 $ | 0,01 | 3 | |
| California Resources Corporation | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 73.066 $ | 0,01 | 1 | |
| Moelis and Company | MOELIS and CO COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 73.009 $ | 0,01 | 1 | |
| Chewy Inc. | CHEWY INC COMMON STOCK USD.01 | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 72.921 $ | 0,01 | 4 | |
| ONE Gas Inc. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 72.908 $ | 0,01 | 946 | |
| Resideo Technologies Inc. | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 72.867 $ | 0,01 | 2 | |
| USA Rare Earth Inc. | USA RARE EARTH INC COMMON STOCK USD.0001 | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 72.789 $ | 0,01 | 3 | |
| Remitly Global Inc. | REMITLY GLOBAL INC COMMON STOCK USD.0001 | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 72.676 $ | 0,01 | 3 | |
| Firefly Aerospace Inc. | FIREFLY AEROSPACE INC COMMON STOCK USD.0001 | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 72.589 $ | 0,01 | 2 | |
| Spire Inc. | SPIRE INC COMMON STOCK USD1.0 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 72.546 $ | 0,01 | 929 | |
| Power Integrations Inc. | POWER INTEGRATIONS INC COMMON STOCK USD.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 72.536 $ | 0,01 | 866 | |
| Murphy Oil Corporation | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 72.413 $ | 0,01 | 2 | |
| GitLab Inc. | GITLAB INC COMMON STOCK USD.0000025 | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 72.356 $ | 0,01 | 2 | |
| Veracyte Inc. | VERACYTE INC COMMON STOCK USD.001 | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 72.355 $ | 0,01 | 1 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 72.111 $ | 0,01 | 794 | |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 72.037 $ | 0,01 | 937 | |
| Solaris Energy Infrastructure Inc. | SOLARIS ENERGY INFRASTRUCTURE COMMON STOCK USD.01 | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 71.931 $ | 0,01 | 894 | |
| Kontoor Brands Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 71.756 $ | 0,01 | 861 | |
| Duolingo Inc. | DUOLINGO INC COMMON STOCK USD.0001 | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 71.657 $ | 0,01 | 623 | |
| AZZ Inc. | AZZ INC COMMON STOCK USD1.0 | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 71.478 $ | 0,01 | 461 | |
| Hinge Health Inc. | HINGE HEALTH INC COMMON STOCK USD.00001 | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 71.463 $ | 0,01 | 861 | |
| VeraDermics Incorporated | VERADERMICS INC COMMON STOCK USD.0001 | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 71.428 $ | 0,01 | 581 | |
| Veeco Instruments Inc. | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 71.328 $ | 0,01 | 941 | |
| CSW Industrials Inc. | CSW INDUSTRIALS INC COMMON STOCK USD.01 | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 71.245 $ | 0,01 | 256 | |
| GPGI Inc. | GPGI INC COMMON STOCK USD.0001 | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 71.230 $ | 0,01 | 4 | |
| RXO Inc. | RXO INC COMMON STOCK USD.01 | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 70.879 $ | 0,01 | 3 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 70.377 $ | 0,01 | 808 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES INC REIT USD.01 | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 70.317 $ | 0,01 | 2 | |
| EquipmentShare.com Inc | EQUIPMENTSHARE.COM INC COMMON STOCK USD.0000013 | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 70.285 $ | 0,01 | 4 | |
| Century Aluminum Company | CENTURY ALUMINUM CO COMMON STOCK USD.01 | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 70.119 $ | 0,01 | 2 | |
| Dave Inc. | DAVE INC COMMON STOCK USD.0001 | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 70.047 $ | 0,01 | 188 | |
| Griffon Corporation | GRIFFON CORP COMMON STOCK USD.25 | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 69.929 $ | 0,01 | 717 | |
| Northwestern Energy Group Inc. | NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01 | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 69.901 $ | 0,01 | 976 | |
| FTI Consulting Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 69.886 $ | 0,01 | 469 | |
| 10x Genomics Inc. | 10X GENOMICS INC COMMON STOCK USD.00001 | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 69.855 $ | 0,01 | 2 | |
| Americold Realty Trust Inc. | AMERICOLD REALTY TRUST INC REIT USD.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 69.671 $ | 0,01 | 4 | |
| Viking Therapeutics Inc. | VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 69.321 $ | 0,01 | 2 | |
| OPENLANE Inc. | OPENLANE INC COMMON STOCK USD.01 | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 69.201 $ | 0,01 | 2 | |
| Tanger Inc. | TANGER INC REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 69.112 $ | 0,01 | 2 | |
| Life360 Inc. | LIFE360 INC COMMON STOCK USD.001 | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 69.034 $ | 0,01 | 1 | |
| Tango Therapeutics Inc | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 68.897 $ | 0,01 | 2 | |
| Mirion Technologies Inc. | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 68.421 $ | 0,01 | 4 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 68.369 $ | 0,01 | 631 | |
| Opendoor Technologies Inc. | OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 68.607 $ | 0,01 | 16 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 68.184 $ | 0,01 | 5 | |
| Edgewise Therapeutics Inc. | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 68.055 $ | 0,01 | 2 | |
| Extreme Networks Inc. | EXTREME NETWORKS INC COMMON STOCK USD.001 | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 68.009 $ | 0,01 | 2 | |
| Badger Meter Inc. | BADGER METER INC COMMON STOCK USD1.0 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 67.810 $ | 0,01 | 457 | |
| Kilroy Realty Corporation | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 67.708 $ | 0,01 | 2 | |
| Tutor Perini Corporation | TUTOR PERINI CORP COMMON STOCK USD1.0 | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 67.704 $ | 0,01 | 816 | |
| Associated Banc-Corp | ASSOCIATED BANC-CORP COMMON STOCK USD.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 67.663 $ | 0,01 | 2 | |
| KBR Inc. | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 67.437 $ | 0,01 | 2 | |
| e.l.f. Beauty Inc. | ELF BEAUTY INC COMMON STOCK USD.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 67.340 $ | 0,01 | 910 | |
| Dropbox Inc. | DROPBOX INC COMMON STOCK USD.00001 | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 67.219 $ | 0,01 | 2 | |
| QuantumScape Corporation | QUANTUMSCAPE CORP COMMON STOCK USD.0001 | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 67.171 $ | 0,01 | 9 | |
| EPR Properties | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 67.002 $ | 0,01 | 1 | |
| Seaboard Corporation | SEABOARD CORP COMMON STOCK USD1.0 | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 66.965 $ | 0,01 | 15 | |
| Standex International Corporation | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 66.884 $ | 0,01 | 187 | |
| Stubhub Holdings Inc. | STUBHUB HOLDINGS INC COMMON STOCK USD.001 | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 66.860 $ | 0,01 | 5 | |
| Rush Enterprises Inc. | RUSH ENTERPRISES INC COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 92.023 $ | 0,01 | 1 | |
| Texas Capital Bancshares Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 66.809 $ | 0,01 | 647 | |
| Impinj Inc. | IMPINJ INC COMMON STOCK USD.001 | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 66.745 $ | 0,01 | 466 | |
| Covista Inc. | COVISTA INC COMMON STOCK USD.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 66.693 $ | 0,01 | 535 | |
| LifeStance Health Group Inc. | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 66.648 $ | 0,01 | 6 | |
| Howard Hughes Holdings Inc. | HOWARD HUGHES HOLDINGS INC COMMON STOCK | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 66.629 $ | 0,01 | 932 | |
| MDU Resources Group Inc. | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 66.621 $ | 0,01 | 3 | |
| Zeta Global Holdings Corp. | ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 66.302 $ | 0,01 | 3 | |
| Envista Holdings Corporation | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 66.297 $ | 0,01 | 3 | |
| Clearway Energy Inc. | CLEARWAY ENERGY INC COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 66.070 $ | 0,01 | 2 | |
| Minimed Group Inc. | MINIMED GROUP INC COMMON STOCK | EC | 60365F109 | Long | Börsenkurs (Stufe 1) | 65.915 $ | 0,01 | 4 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 65.902 $ | 0,01 | 812 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 65.711 $ | 0,01 | 3 | |
| M/I Homes Inc. | M/I HOMES INC COMMON STOCK USD.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 65.602 $ | 0,01 | 408 | |
| Tenable Holdings Inc. | TENABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 65.536 $ | 0,01 | 2 | |
| Acadia Pharmaceuticals Inc. | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 65.451 $ | 0,01 | 3 | |
| Brady Corporation | BRADY CORP COMMON STOCK USD.01 | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 65.381 $ | 0,01 | 714 | |
| Hilton Grand Vacations Inc. | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 65.148 $ | 0,01 | 1 | |
| COPT Defense Properties | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 65.138 $ | 0,01 | 2 | |
| Mattel Inc. | MATTEL INC COMMON STOCK USD1.0 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 64.556 $ | 0,01 | 5 | |
| Oceaneering International Inc. | OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 64.265 $ | 0,01 | 2 | |
| Planet Fitness Inc. | PLANET FITNESS INC COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 64.169 $ | 0,01 | 1 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 64.115 $ | 0,01 | 808 | |
| Atmus Filtration Technologies Inc. | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 64.094 $ | 0,01 | 1 | |
| Vontier Corporation | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 64.061 $ | 0,01 | 2 | |
| Dorman Products Inc. | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 63.859 $ | 0,01 | 468 | |
| SkyWest Inc. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 63.770 $ | 0,01 | 642 | |
| Denali Therapeutics Inc. | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 63.708 $ | 0,01 | 2 | |
| United Community Banks Inc. | UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0 | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 63.653 $ | 0,01 | 2 | |
| Navitas Semiconductor Corporation | NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001 | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 63.652 $ | 0,01 | 4 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 63.371 $ | 0,01 | 718 | |
| Core Natural Resources Inc. | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 63.136 $ | 0,01 | 789 | |
| Universal Display Corporation | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 62.951 $ | 0,01 | 727 | |
| Federated Hermes Inc. | FEDERATED HERMES INC COMMON STOCK | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 62.951 $ | 0,01 | 1 | |
| Mueller Water Products Inc. | MUELLER WATER PRODUCTS INC COMMON STOCK USD.01 | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 62.922 $ | 0,01 | 2 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 62.891 $ | 0,01 | 907 | |
| Warner Music Group Corp. | WARNER MUSIC GROUP CORP COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 62.613 $ | 0,01 | 2 | |
| BancFirst Corporation | BANCFIRST CORP COMMON STOCK USD1.0 | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 62.566 $ | 0,01 | 563 | |
| First BanCorp. | FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 62.359 $ | 0,01 | 2 | |
| Fulton Financial Corporation | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 62.338 $ | 0,01 | 3 | |
| Pattern Group Inc. | PATTERN GROUP INC COMMON STOCK USD.001 | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 62.320 $ | 0,01 | 2 | |
| Abercrombie and Fitch Co. | ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 62.197 $ | 0,01 | 691 | |
| ExlService Holdings Inc. | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 62.193 $ | 0,01 | 2 | |
| MarketAxess Holdings Inc. | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 62.193 $ | 0,01 | 548 | |
| Cohen and Steers Inc. | COHEN and STEERS INC COMMON STOCK USD.01 | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 62.130 $ | 0,01 | 816 | |
| Bright Horizons Family Solutions Inc. | BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001 | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 61.807 $ | 0,01 | 872 | |
| AXT Inc. | AXT INC COMMON STOCK USD.001 | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 61.700 $ | 0,01 | 856 | |
| Cathay General Bancorp | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 61.618 $ | 0,01 | 994 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 61.569 $ | 0,01 | 3 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 61.534 $ | 0,01 | 735 | |
| Shift4 Payments Inc. | SHIFT4 PAYMENTS INC COMMON STOCK | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 61.481 $ | 0,01 | 1 | |
| Solv Energy Inc. | SOLV ENERGY INC COMMON STOCK USD.0001 | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 61.290 $ | 0,01 | 2 | |
| Renasant Corporation | RENASANT CORP COMMON STOCK USD5.0 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 61.045 $ | 0,01 | 1 | |
| Ondas Inc. | ONDAS INC COMMON STOCK USD.0001 | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 61.025 $ | 0,01 | 7 | |
| Thor Industries Inc. | THOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 60.880 $ | 0,01 | 810 | |
| Lazard Inc. | LAZARD INC COMMON STOCK USD.01 | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 60.855 $ | 0,01 | 1 | |
| BGC Group Inc. | BGC GROUP INC COMMON STOCK USD.01 | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 60.815 $ | 0,01 | 6 | |
| Ouster Inc. | OUSTER INC COMMON STOCK USD.0001 | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 60.769 $ | 0,01 | 972 | |
| Ichor Holdings Ltd. | ICHOR HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 60.743 $ | 0,01 | 541 | |
| Crinetics Pharmaceuticals Inc. | CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 60.733 $ | 0,01 | 2 | |
| Broadstone Net Lease Inc. | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 60.728 $ | 0,01 | 3 | |
| Polaris Inc. | POLARIS INC COMMON STOCK USD.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 60.706 $ | 0,01 | 887 | |
| CVB Financial Corp. | CVB FINANCIAL CORP COMMON STOCK | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 60.682 $ | 0,01 | 3 | |
| Graham Holdings Company | GRAHAM HOLDINGS CO COMMON STOCK USD1.0 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 60.495 $ | 0,00 | 53 | |
| The Brink's Company | BRINK'S CO/THE COMMON STOCK USD1.0 | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 60.474 $ | 0,00 | 640 | |
| The GEO Group Inc. | GEO GROUP INC/THE COMMON STOCK USD.01 | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 60.459 $ | 0,00 | 2 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 60.387 $ | 0,00 | 787 | |
| nLight Inc. | NLIGHT INC COMMON STOCK | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 60.361 $ | 0,00 | 867 | |
| Arcus Biosciences Inc. | ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 60.334 $ | 0,00 | 2 | |
| AppFolio Inc. | APPFOLIO INC COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 60.292 $ | 0,00 | 376 | |
| The Chefs' Warehouse Inc. | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD.01 | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 60.255 $ | 0,00 | 627 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD.01 | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 60.252 $ | 0,00 | 2 | |
| Grand Canyon Education Inc. | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 60.249 $ | 0,00 | 421 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01 | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 60.209 $ | 0,00 | 884 | |
| Wesbanco Inc. | WESBANCO INC COMMON STOCK USD2.0833 | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 60.184 $ | 0,00 | 2 | |
| Independence Realty Trust Inc. | INDEPENDENCE REALTY TRUST INC REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 60.151 $ | 0,00 | 4 | |
| Otter Tail Corporation | OTTER TAIL CORP COMMON STOCK USD5.0 | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 60.107 $ | 0,00 | 668 | |
| Red Rock Resorts Inc. | RED ROCK RESORTS INC COMMON STOCK USD.01 | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 59.790 $ | 0,00 | 919 | |
| Penguin Solutions Inc. | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 59.744 $ | 0,00 | 786 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 59.721 $ | 0,00 | 297 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 59.619 $ | 0,00 | 2 | |
| The Cheesecake Factory Incorporated | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 59.575 $ | 0,00 | 749 | |
| Itron Inc. | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 59.533 $ | 0,00 | 688 | |
| National Health Investors Inc. | NATIONAL HEALTH INVESTORS INC REIT USD.01 | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 59.407 $ | 0,00 | 779 | |
| UniFirst Corporation | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 59.239 $ | 0,00 | 224 | |
| IRhythm Holdings Inc. | IRHYTHM HOLDINGS INC COMMON STOCK USD.001 | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 59.237 $ | 0,00 | 498 | |
| KB Home | KB HOME COMMON STOCK USD1.0 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 58.960 $ | 0,00 | 942 | |
| Brookdale Senior Living Inc. | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 58.825 $ | 0,00 | 4 | |
| Insight Enterprises Inc. | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 58.708 $ | 0,00 | 482 | |
| Plug Power Inc. | PLUG POWER INC COMMON STOCK USD.01 | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 58.463 $ | 0,00 | 22 | |
| International Seaways Inc. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 58.438 $ | 0,00 | 763 | |
| The St. Joe Company | ST JOE CO/THE COMMON STOCK | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 58.434 $ | 0,00 | 933 | |
| Community Financial System Inc. | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0 | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 58.394 $ | 0,00 | 870 | |
| The Vita Coco Company Inc. | VITA COCO CO INC/THE COMMON STOCK USD.01 | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 58.203 $ | 0,00 | 880 | |
| Ambarella Inc. | AMBARELLA INC COMMON STOCK USD.00045 | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 58.172 $ | 0,00 | 678 | |
| Hayward Holdings Inc. | HAYWARD HOLDINGS INC COMMON STOCK USD.001 | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 58.127 $ | 0,00 | 3 | |
| BETA Technologies Inc. | BETA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 57.905 $ | 0,00 | 3 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 57.740 $ | 0,00 | 928 | |
| Green Brick Partners Inc. | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 57.469 $ | 0,00 | 718 | |
| Catalyst Pharmaceuticals Inc. | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 57.297 $ | 0,00 | 2 | |
| Kadant Inc. | KADANT INC COMMON STOCK USD.01 | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 57.190 $ | 0,00 | 182 | |
| SL Green Realty Corp. | SL GREEN REALTY CORP REIT USD.01 | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 57.102 $ | 0,00 | 1 | |
| Park National Corporation | PARK NATIONAL CORP COMMON STOCK | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 57.093 $ | 0,00 | 312 | |
| CleanSpark Inc. | CLEANSPARK INC COMMON STOCK | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 57.036 $ | 0,00 | 4 | |
| ICU Medical Inc. | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 56.881 $ | 0,00 | 388 | |
| Cal-Maine Foods Inc. | CAL-MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 56.875 $ | 0,00 | 706 | |
| Liberty Broadband Corporation | LIBERTY BROADBAND CORP COMMON STOCK USD.01 | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 74.679 $ | 0,01 | 2 | |
| FandG Annuities and Life Inc. | FandG ANNUITIES and LIFE INC COMMON STOCK USD.001 | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 56.770 $ | 0,00 | 2 | |
| YETI Holdings Inc. | YETI HOLDINGS INC COMMON STOCK USD.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 56.746 $ | 0,00 | 1 | |
| Dyne Therapeutics Inc. | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 56.658 $ | 0,00 | 3 | |
| Knowles Corporation | KNOWLES CORP COMMON STOCK USD.01 | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 56.620 $ | 0,00 | 1 | |
| Interparfums Inc. | INTERPARFUMS INC COMMON STOCK USD.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 56.601 $ | 0,00 | 506 | |
| Genworth Financial Inc. | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 56.489 $ | 0,00 | 6 | |
| Cinemark Holdings Inc. | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 56.352 $ | 0,00 | 2 | |
| Stride Inc. | STRIDE INC COMMON STOCK USD.0001 | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 56.315 $ | 0,00 | 653 | |
| Ermenegildo Zegna N.V. | ERMENEGILDO ZEGNA NV COMMON STOCK | EC | N30577105 | Long | Börsenkurs (Stufe 1) | 56.246 $ | 0,00 | 4 | |
| Box Inc. | BOX INC COMMON STOCK USD.0001 | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 56.185 $ | 0,00 | 2 | |
| BILL Holdings Inc. | BILL HOLDINGS INC COMMON STOCK USD.00001 | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 56.084 $ | 0,00 | 2 | |
| Adeia Inc. | ADEIA INC COMMON STOCK | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 56.080 $ | 0,00 | 2 | |
| OSI Systems Inc. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 55.769 $ | 0,00 | 255 | |
| Mechanics Bancorp | MECHANICS BANCORP COMMON STOCK | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 55.666 $ | 0,00 | 4 | |
| First Interstate BancSystem Inc. | FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001 | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 55.411 $ | 0,00 | 1 | |
| Schneider National Inc. | SCHNEIDER NATIONAL INC COMMON STOCK | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 55.270 $ | 0,00 | 2 | |
| PJT Partners Inc. | PJT PARTNERS INC COMMON STOCK USD.01 | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 55.244 $ | 0,00 | 366 | |
| Towne Bank | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667 | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 55.230 $ | 0,00 | 2 | |
| Nelnet Inc. | NELNET INC COMMON STOCK USD.01 | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 55.065 $ | 0,00 | 413 | |
| Apple Hospitality REIT Inc. | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 55.019 $ | 0,00 | 3 | |
| Benchmark Electronics Inc. | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 54.959 $ | 0,00 | 557 | |
| Cactus Inc. | CACTUS INC COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 54.867 $ | 0,00 | 1 | |
| Cohu Inc. | COHU INC COMMON STOCK USD1.0 | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 54.841 $ | 0,00 | 742 | |
| Scorpio Tankers Inc. | SCORPIO TANKERS INC COMMON STOCK USD.01 | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 54.785 $ | 0,00 | 791 | |
| Marriott Vacations Worldwide Corporation | MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01 | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 54.710 $ | 0,00 | 537 | |
| SolarEdge Technologies Inc. | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 54.700 $ | 0,00 | 936 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 54.691 $ | 0,00 | 864 | |
| Simmons First National Corporation | SIMMONS FIRST NATIONAL CORP COMMON STOCK USD.01 | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 54.519 $ | 0,00 | 2 | |
| Organon and Co. | ORGANON and CO COMMON STOCK USD.01 | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 54.417 $ | 0,00 | 4 | |
| Avista Corporation | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 54.410 $ | 0,00 | 1 | |
| Greif Inc. | GREIF INC COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 54.378 $ | 0,00 | 730 | |
| American States Water Company | AMERICAN STATES WATER CO COMMON STOCK | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 54.288 $ | 0,00 | 657 | |
| Haemonetics Corporation | HAEMONETICS CORP COMMON STOCK USD.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 54.150 $ | 0,00 | 722 | |
| Patterson-UTI Energy Inc. | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 54.089 $ | 0,00 | 6 | |
| Hamilton Lane Incorporated | HAMILTON LANE INC COMMON STOCK USD.001 | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 54.077 $ | 0,00 | 686 | |
| Beam Therapeutics Inc. | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 54.054 $ | 0,00 | 2 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK USD.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 54.047 $ | 0,00 | 627 | |
| Callaway Golf Company | CALLAWAY GOLF CO COMMON STOCK USD.01 | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 54.002 $ | 0,00 | 3 | |
| Archer Aviation Inc. | ARCHER AVIATION INC COMMON STOCK USD.0001 | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 53.974 $ | 0,00 | 11 | |
| Energy Fuels Inc. | ENERGY FUELS INC/CANADA COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 53.955 $ | 0,00 | 4 | |
| Nicolet Bankshares Inc. | NICOLET BANKSHARES INC COMMON STOCK USD.01 | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 53.917 $ | 0,00 | 326 | |
| Assured Guaranty Ltd. | ASSURED GUARANTY LTD COMMON STOCK USD.01 | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 53.868 $ | 0,00 | 672 | |
| Alumis Inc. | ALUMIS INC COMMON STOCK USD.0001 | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 53.663 $ | 0,00 | 2 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 53.518 $ | 0,00 | 1 | |
| Upstart Holdings Inc. | UPSTART HOLDINGS INC COMMON STOCK USD.0001 | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 53.464 $ | 0,00 | 2 | |
| Seacoast Banking Corporation of Florida | SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 53.333 $ | 0,00 | 2 | |
| First Financial Bancorp. | FIRST FINANCIAL BANCORP COMMON STOCK | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 53.147 $ | 0,00 | 2 | |
| Miami International Holdings Inc. | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 52.953 $ | 0,00 | 1 | |
| Korn Ferry | KORN FERRY COMMON STOCK USD.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 52.665 $ | 0,00 | 791 | |
| National Storage Affiliates Trust | NATIONAL STORAGE AFFILIATES TR REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 52.652 $ | 0,00 | 1 | |
| Relay Therapeutics Inc. | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 52.594 $ | 0,00 | 3 | |
| StepStone Group Inc. | STEPSTONE GROUP INC COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 52.527 $ | 0,00 | 1 | |
| Intuitive Machines Inc. | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 52.512 $ | 0,00 | 2 | |
| First Advantage Corporation | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 52.453 $ | 0,00 | 3 | |
| National HealthCare Corporation | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 52.417 $ | 0,00 | 248 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 52.411 $ | 0,00 | 180 | |
| Bel Fuse Inc. | BEL FUSE INC COMMON STOCK USD.1 | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 63.936 $ | 0,01 | 197 | |
| Sunococorp LLC | SUNOCOCORP LLC COMMON STOCK | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 52.241 $ | 0,00 | 772 | |
| Allegiant Travel Company | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 52.214 $ | 0,00 | 444 | |
| PVH Corp. | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 52.131 $ | 0,00 | 702 | |
| Provident Financial Services Inc. | PROVIDENT FINANCIAL SERVICES I COMMON STOCK USD.01 | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 52.103 $ | 0,00 | 2 | |
| Palomar Holdings Inc. | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 51.946 $ | 0,00 | 411 | |
| Teradata Corporation | TERADATA CORP COMMON STOCK USD.01 | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 51.732 $ | 0,00 | 1 | |
| Adaptive Biotechnologies Corporation | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD.0001 | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 51.716 $ | 0,00 | 2 | |
| Madison Square Garden Entertainment Corp. | MADISON SQUARE GARDEN ENTERTAI COMMON STOCK USD.01 | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 51.608 $ | 0,00 | 638 | |
| BankUnited Inc. | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 51.551 $ | 0,00 | 1 | |
| Kinetik Holdings Inc. | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 51.482 $ | 0,00 | 1 | |
| IDEAYA Biosciences Inc. | IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 51.433 $ | 0,00 | 1 | |
| CorVel Corporation | CORVEL CORP COMMON STOCK USD.0001 | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 51.329 $ | 0,00 | 821 | |
| Helmerich and Payne Inc. | HELMERICH and PAYNE INC COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 51.205 $ | 0,00 | 2 | |
| WD-40 Company | WD-40 CO COMMON STOCK USD.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 51.164 $ | 0,00 | 210 | |
| Highwoods Properties Inc | HIGHWOODS PROPERTIES INC REIT USD.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 51.151 $ | 0,00 | 2 | |
| Tidewater Inc. | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 51.039 $ | 0,00 | 766 | |
| Option Care Health Inc. | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 50.978 $ | 0,00 | 2 | |
| People Incorporated | PEOPLE INC COMMON STOCK USD.0001 | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 50.730 $ | 0,00 | 1 | |
| First Hawaiian Inc. | FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 50.718 $ | 0,00 | 2 | |
| Curbline Properties Corp. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 50.707 $ | 0,00 | 2 | |
| Ultragenyx Pharmaceutical Inc. | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 50.619 $ | 0,00 | 2 | |
| MGE Energy Inc. | MGE ENERGY INC COMMON STOCK USD1.0 | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 50.555 $ | 0,00 | 620 | |
| California Water Service Group | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01 | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 50.547 $ | 0,00 | 1 | |
| Columbia Sportswear Company | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 50.507 $ | 0,00 | 817 | |
| Warby Parker Inc. | WARBY PARKER INC COMMON STOCK USD.0001 | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 50.425 $ | 0,00 | 2 | |
| NetScout Systems Inc. | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 50.170 $ | 0,00 | 1 | |
| ArcBest Corporation | ARCBEST CORP COMMON STOCK USD.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 50.095 $ | 0,00 | 349 | |
| Crescent Energy Company | CRESCENT ENERGY CO COMMON STOCK USD.0001 | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 50.072 $ | 0,00 | 5 | |
| Urban Edge Properties | URBAN EDGE PROPERTIES REIT USD.01 | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 49.901 $ | 0,00 | 2 | |
| H.B. Fuller Company | HB FULLER CO COMMON STOCK USD1.0 | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 49.896 $ | 0,00 | 856 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP COMMON STOCK USD.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 49.886 $ | 0,00 | 255 | |
| Arcutis Biotherapeutics Inc. | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 49.844 $ | 0,00 | 2 | |
| NCR Atleos Corporation | NCR ATLEOS CORP COMMON STOCK USD.01 | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 49.835 $ | 0,00 | 1 | |
| Integer Holdings Corporation | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 49.809 $ | 0,00 | 533 | |
| York Space Systems Inc. | YORK SPACE SYSTEMS INC COMMON STOCK | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 49.708 $ | 0,00 | 2 | |
| LXP Industrial Trust | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 49.623 $ | 0,00 | 921 | |
| Privia Health Group Inc. | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 49.479 $ | 0,00 | 2 | |
| NMI Holdings Inc. | NMI HOLDINGS INC COMMON STOCK USD.01 | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 49.472 $ | 0,00 | 1 | |
| Dolby Laboratories Inc. | DOLBY LABORATORIES INC COMMON STOCK USD.001 | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 49.373 $ | 0,00 | 939 | |
| NuScale Power Corporation | NUSCALE POWER CORP COMMON STOCK USD.0001 | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 49.277 $ | 0,00 | 5 | |
| McGrath RentCorp | MCGRATH RENTCORP COMMON STOCK | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 49.259 $ | 0,00 | 407 | |
| The Marzetti Company | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 49.203 $ | 0,00 | 431 | |
| Centrus Energy Corp. | CENTRUS ENERGY CORP COMMON STOCK USD.1 | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 49.018 $ | 0,00 | 292 | |
| Chesapeake Utilities Corporation | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 48.992 $ | 0,00 | 400 | |
| Calumet Inc. | CALUMET INC COMMON STOCK USD.01 | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 48.843 $ | 0,00 | 1 | |
| National Beverage Corp. | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 48.734 $ | 0,00 | 2 | |
| Robert Half Inc. | ROBERT HALF INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 48.721 $ | 0,00 | 2 | |
| Sunrun Inc. | SUNRUN INC COMMON STOCK USD.0001 | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 48.529 $ | 0,00 | 4 | |
| Cushman and Wakefield Ltd. | CUSHMAN and WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 48.485 $ | 0,00 | 4 | |
| Ardagh Metal Packaging S.A. | ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | EC | L02235106 | Long | Börsenkurs (Stufe 1) | 47.936 $ | 0,00 | 10 | |
| The Chemours Company | CHEMOURS CO/THE COMMON STOCK USD.01 | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 47.894 $ | 0,00 | 2 | |
| Helios Technologies Inc. | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 47.838 $ | 0,00 | 536 | |
| Ashland Inc. | ASHLAND INC COMMON STOCK | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 47.836 $ | 0,00 | 726 | |
| United States Lime and Minerals Inc. | UNITED STATES LIME and MINERALS COMMON STOCK USD.1 | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 47.834 $ | 0,00 | 457 | |
| Graphic Packaging Holding Company | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 47.798 $ | 0,00 | 5 | |
| RH | RH COMMON STOCK USD.0001 | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 47.772 $ | 0,00 | 290 | |
| Neptune Insurance Holdings Inc. | NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD.00001 | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 47.723 $ | 0,00 | 2 | |
| Delek US Holdings Inc. | DELEK US HOLDINGS INC COMMON STOCK USD.01 | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 47.711 $ | 0,00 | 939 | |
| PHINIA Inc. | PHINIA INC COMMON STOCK USD.01 | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 47.692 $ | 0,00 | 579 | |
| Enliven Therapeutics Inc. | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 47.654 $ | 0,00 | 939 | |
| CCC Intelligent Solutions Holdings Inc. | CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001 | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 47.570 $ | 0,00 | 9 | |
| Vera Therapeutics Inc. | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 47.501 $ | 0,00 | 1 | |
| National Energy Services Reunited Corp. | NATIONAL ENERGY SERVICES REUNI COMMON STOCK | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 47.499 $ | 0,00 | 2 | |
| BKV Corporation | BKV CORP COMMON STOCK USD.01 | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 47.497 $ | 0,00 | 2 | |
| Centuri Holdings Inc. | CENTURI HOLDINGS INC COMMON STOCK USD.01 | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 47.447 $ | 0,00 | 2 | |
| Rush Street Interactive Inc. | RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 47.346 $ | 0,00 | 2 | |
| Patrick Industries Inc. | PATRICK INDUSTRIES INC COMMON STOCK | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 47.135 $ | 0,00 | 525 | |
| Steven Madden Ltd. | STEVEN MADDEN LTD COMMON STOCK USD.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 47.026 $ | 0,00 | 1 | |
| Agilysys Inc. | AGILYSYS INC COMMON STOCK USD.3 | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 47.025 $ | 0,00 | 450 | |
| Q2 Holdings Inc. | Q2 HOLDINGS INC COMMON STOCK USD.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 46.994 $ | 0,00 | 977 | |
| Academy Sports and Outdoors Inc. | ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01 | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 46.941 $ | 0,00 | 996 | |
| Diebold Nixdorf Incorporated | DIEBOLD NIXDORF INC COMMON STOCK | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 46.931 $ | 0,00 | 552 | |
| First Merchants Corporation | FIRST MERCHANTS CORP COMMON STOCK | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 46.836 $ | 0,00 | 1 | |
| Bitdeer Technologies Group | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD.0000001 | EC | G11448100 | Long | Börsenkurs (Stufe 1) | 46.801 $ | 0,00 | 3 | |
| Rogers Corporation | ROGERS CORP COMMON STOCK USD1.0 | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 46.663 $ | 0,00 | 285 | |
| NBT Bancorp Inc. | NBT BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 46.655 $ | 0,00 | 945 | |
| Aehr Test Systems | AEHR TEST SYSTEMS COMMON STOCK USD.01 | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 46.589 $ | 0,00 | 485 | |
| Exponent Inc. | EXPONENT INC COMMON STOCK USD.001 | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 46.420 $ | 0,00 | 790 | |
| Gulfport Energy Corporation | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 46.328 $ | 0,00 | 273 | |
| Regencell Bioscience Holdings Limited | REGENCELL BIOSCIENCE HOLDINGS COMMON STOCK USD.00001 | EC | 758766109 | Long | Börsenkurs (Stufe 1) | 46.296 $ | 0,00 | 8 | |
| CoreCivic Inc. | CORECIVIC INC COMMON STOCK USD.01 | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 46.147 $ | 0,00 | 2 | |
| Crane NXT Co. | CRANE NXT CO COMMON STOCK USD1.0 | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 45.993 $ | 0,00 | 899 | |
| Hawkins Inc. | HAWKINS INC COMMON STOCK USD.01 | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 45.898 $ | 0,00 | 323 | |
| WaFd Inc. | WAFD INC COMMON STOCK USD1.0 | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 45.622 $ | 0,00 | 1 | |
| Dana Incorporated | DANA INC COMMON STOCK USD.01 | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 45.386 $ | 0,00 | 2 | |
| RingCentral Inc. | RINGCENTRAL INC COMMON STOCK USD.0001 | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 45.334 $ | 0,00 | 1 | |
| Maximus Inc. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 45.320 $ | 0,00 | 843 | |
| OneSpaWorld Holdings Limited | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 45.269 $ | 0,00 | 2 | |
| HNI Corporation | HNI CORP COMMON STOCK USD1.0 | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 45.259 $ | 0,00 | 1 | |
| PDF Solutions Inc. | PDF SOLUTIONS INC COMMON STOCK USD.00015 | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 45.235 $ | 0,00 | 639 | |
| Bank of Hawaii Corporation | BANK OF HAWAII CORP COMMON STOCK USD.01 | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 45.227 $ | 0,00 | 555 | |
| FB Financial Corporation | FB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 45.221 $ | 0,00 | 817 | |
| Digi International Inc. | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 45.195 $ | 0,00 | 603 | |
| Infleqtion Inc. | INFLEQTION INC COMMON STOCK USD.0001 | EC | 45676K103 | Long | Börsenkurs (Stufe 1) | 45.022 $ | 0,00 | 3 | |
| DigitalBridge Group Inc. | DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 45.005 $ | 0,00 | 3 | |
| SiriusPoint Ltd. | SIRIUSPOINT LTD COMMON STOCK USD.1 | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 44.976 $ | 0,00 | 2 | |
| Freshpet Inc. | FRESHPET INC COMMON STOCK USD.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 44.931 $ | 0,00 | 760 | |
| Acadia Realty Trust | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 44.915 $ | 0,00 | 2 | |
| Hub Group Inc. | HUB GROUP INC COMMON STOCK USD.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 44.710 $ | 0,00 | 1 | |
| PENN Entertainment Inc. | PENN ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 44.407 $ | 0,00 | 2 | |
| Worthington Enterprises Inc. | WORTHINGTON ENTERPRISES INC COMMON STOCK | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 44.191 $ | 0,00 | 822 | |
| American Eagle Outfitters Inc. | AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01 | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 44.187 $ | 0,00 | 3 | |
| Vistance Networks Inc. | VISTANCE NETWORKS INC COMMON STOCK USD.01 | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 44.155 $ | 0,00 | 3 | |
| InvenTrust Properties Corp. | INVENTRUST PROPERTIES CORP REIT USD.001 | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 44.108 $ | 0,00 | 1 | |
| Webull Corporation | WEBULL CORP COMMON STOCK USD.0001 | EC | G9572D103 | Long | Börsenkurs (Stufe 1) | 44.108 $ | 0,00 | 7 | |
| Blackstone Mortgage Trust Inc. | BLACKSTONE MORTGAGE TRUST INC REIT USD.01 | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 44.053 $ | 0,00 | 3 | |
| Ducommun Incorporated | DUCOMMUN INC COMMON STOCK USD.01 | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 43.895 $ | 0,00 | 237 | |
| Quaker Chemical Corporation | QUAKER CHEMICAL CORP COMMON STOCK USD1.0 | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 43.848 $ | 0,00 | 276 | |
| NIQ Global Intelligence plc | NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 | EC | G63755105 | Long | Börsenkurs (Stufe 1) | 43.739 $ | 0,00 | 5 | |
| Peabody Energy Corporation | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 43.674 $ | 0,00 | 2 | |
| Boise Cascade Company | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 43.628 $ | 0,00 | 562 | |
| Trinity Industries Inc. | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 43.605 $ | 0,00 | 1 | |
| Euronet Worldwide Inc. | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 43.548 $ | 0,00 | 595 | |
| CVR Energy Inc. | CVR ENERGY INC COMMON STOCK USD.01 | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 43.541 $ | 0,00 | 2 | |
| Disc Medicine Inc. | DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 43.518 $ | 0,00 | 595 | |
| Four Corners Property Trust Inc. | FOUR CORNERS PROPERTY TRUST IN REIT USD.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 43.454 $ | 0,00 | 2 | |
| GRAIL Inc. | GRAIL INC COMMON STOCK | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 43.351 $ | 0,00 | 635 | |
| Medical Properties Trust Inc. | MEDICAL PROPERTIES TRUST INC REIT USD.001 | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 43.336 $ | 0,00 | 9 | |
| Star Bulk Carriers Corp. | STAR BULK CARRIERS CORP COMMON STOCK USD.01 | EC | Y8162K204 | Long | Börsenkurs (Stufe 1) | 43.298 $ | 0,00 | 2 | |
| Custom Truck One Source Inc. | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 43.236 $ | 0,00 | 4 | |
| Par Pacific Holdings Inc. | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 43.126 $ | 0,00 | 769 | |
| Fastly Inc. | FASTLY INC COMMON STOCK USD.00002 | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 43.073 $ | 0,00 | 2 | |
| Doximity Inc. | DOXIMITY INC COMMON STOCK USD.001 | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 43.015 $ | 0,00 | 2 | |
| United Natural Foods Inc. | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 42.975 $ | 0,00 | 941 | |
| First Bancorp | FIRST BANCORP/SOUTHERN PINES N COMMON STOCK | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 42.961 $ | 0,00 | 672 | |
| Magnite Inc. | MAGNITE INC COMMON STOCK USD.00001 | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 42.933 $ | 0,00 | 2 | |
| Banc of California Inc. | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 42.801 $ | 0,00 | 2 | |
| Uniti Group Inc. | UNITI GROUP INC COMMON STOCK USD.0001 | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 42.428 $ | 0,00 | 4 | |
| CarGurus Inc. | CARGURUS INC COMMON STOCK USD.001 | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 42.408 $ | 0,00 | 1 | |
| A10 Networks Inc. | A10 NETWORKS INC COMMON STOCK USD.00001 | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 42.254 $ | 0,00 | 1 | |
| The Gorman-Rupp Company | GORMAN-RUPP CO/THE COMMON STOCK | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 42.200 $ | 0,00 | 460 | |
| Acadia Healthcare Company Inc. | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 42.198 $ | 0,00 | 1 | |
| Park Hotels and Resorts Inc. | PARK HOTELS and RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 42.066 $ | 0,00 | 3 | |
| Trustmark Corporation | TRUSTMARK CORP COMMON STOCK | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 41.869 $ | 0,00 | 910 | |
| Harley-Davidson Inc. | HARLEY-DAVIDSON INC COMMON STOCK USD.01 | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 41.753 $ | 0,00 | 2 | |
| Ingevity Corporation | INGEVITY CORP COMMON STOCK USD.01 | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 41.741 $ | 0,00 | 559 | |
| SELLAS Life Sciences Group Inc. | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD.0001 | EC | 81642T209 | Long | Börsenkurs (Stufe 1) | 41.682 $ | 0,00 | 3 | |
| First Busey Corporation | FIRST BUSEY CORP COMMON STOCK USD.001 | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 41.654 $ | 0,00 | 1 | |
| H2O America | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 41.627 $ | 0,00 | 685 | |
| Perpetua Resources Corp. | PERPETUA RESOURCES CORP COMMON STOCK | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 41.582 $ | 0,00 | 2 | |
| Kennametal Inc. | KENNAMETAL INC COMMON STOCK USD1.25 | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 41.464 $ | 0,00 | 1 | |
| Grindr Inc. | GRINDR INC COMMON STOCK USD.0001 | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 41.457 $ | 0,00 | 3 | |
| Werner Enterprises Inc. | WERNER ENTERPRISES INC COMMON STOCK USD.01 | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 41.386 $ | 0,00 | 949 | |
| MBX Biosciences Inc. | MBX BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 41.345 $ | 0,00 | 749 | |
| T1 Energy Inc. | T1 ENERGY INC COMMON STOCK USD.0001 | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 41.266 $ | 0,00 | 4 | |
| Newell Brands Inc. | NEWELL BRANDS INC COMMON STOCK USD1.0 | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 41.144 $ | 0,00 | 7 | |
| Fluence Energy Inc. | FLUENCE ENERGY INC COMMON STOCK USD.00001 | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 41.132 $ | 0,00 | 2 | |
| Tarsus Pharmaceuticals Inc. | TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 41.100 $ | 0,00 | 653 | |
| Kyndryl Holdings Inc. | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 40.942 $ | 0,00 | 4 | |
| DXP Enterprises Inc. | DXP ENTERPRISES INC/TX COMMON STOCK USD.01 | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 40.835 $ | 0,00 | 242 | |
| DHT Holdings Inc. | DHT HOLDINGS INC COMMON STOCK USD.01 | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 40.763 $ | 0,00 | 2 | |
| The Baldwin Insurance Group Inc. | BALDWIN INSURANCE GROUP INC/TH COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 40.721 $ | 0,00 | 2 | |
| Workiva Inc. | WORKIVA INC COMMON STOCK USD.001 | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 40.700 $ | 0,00 | 839 | |
| Atkore Inc. | ATKORE INC COMMON STOCK USD.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 40.681 $ | 0,00 | 535 | |
| Supernus Pharmaceuticals Inc. | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 40.650 $ | 0,00 | 874 | |
| Pitney Bowes Inc. | PITNEY BOWES INC COMMON STOCK USD1.0 | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 40.401 $ | 0,00 | 2 | |
| Visteon Corporation | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 40.378 $ | 0,00 | 407 | |
| Columbia Financial Inc. | COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | EC | 197641103 | Long | Börsenkurs (Stufe 1) | 40.360 $ | 0,00 | 2 | |
| Netskope Inc. | NETSKOPE INC COMMON STOCK USD.0001 | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 40.270 $ | 0,00 | 4 | |
| Customers Bancorp Inc. | CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 40.262 $ | 0,00 | 509 | |
| ABM Industries Incorporated | ABM INDUSTRIES INC COMMON STOCK USD.01 | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 40.214 $ | 0,00 | 909 | |
| The Bancorp Inc. | BANCORP INC/THE COMMON STOCK USD1.0 | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 40.152 $ | 0,00 | 641 | |
| Cimpress Public Limited Company | CIMPRESS PLC COMMON STOCK EUR.01 | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 39.968 $ | 0,00 | 393 | |
| AvePoint Inc. | AVEPOINT INC COMMON STOCK USD.0001 | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 39.930 $ | 0,00 | 4 | |
| Skyward Specialty Insurance Group Inc. | SKYWARD SPECIALTY INSURANCE GR COMMON STOCK USD.01 | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 39.853 $ | 0,00 | 683 | |
| Acadian Asset Management Inc. | ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 39.837 $ | 0,00 | 557 | |
| DiamondRock Hospitality Company | DIAMONDROCK HOSPITALITY CO REIT USD.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 39.756 $ | 0,00 | 3 | |
| Nurix Therapeutics Inc. | NURIX THERAPEUTICS INC COMMON STOCK | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 39.738 $ | 0,00 | 2 | |
| Freshworks Inc. | FRESHWORKS INC COMMON STOCK USD.00001 | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 39.701 $ | 0,00 | 4 | |
| Astronics Corporation | ASTRONICS CORP COMMON STOCK USD.01 | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 47.027 $ | 0,00 | 585 | |
| LCI Industries | LCI INDUSTRIES COMMON STOCK USD.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 39.599 $ | 0,00 | 374 | |
| Payoneer Global Inc. | PAYONEER GLOBAL INC COMMON STOCK USD.01 | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 39.566 $ | 0,00 | 6 | |
| Heartflow Inc. | HEARTFLOW INC COMMON STOCK USD.001 | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 39.550 $ | 0,00 | 1 | |
| Establishment Labs Holdings Inc. | ESTABLISHMENT LABS HOLDINGS IN COMMON STOCK USD1.0 | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 39.215 $ | 0,00 | 457 | |
| Central Garden and Pet Company | CENTRAL GARDEN and PET CO COMMON STOCK USD.01 | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 38.886 $ | 0,00 | 1 | |
| Enterprise Financial Services Corp | ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01 | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 38.803 $ | 0,00 | 589 | |
| Soundhound AI Inc. | SOUNDHOUND AI INC COMMON STOCK USD.0001 | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 38.775 $ | 0,00 | 6 | |
| Braze Inc. | BRAZE INC COMMON STOCK USD.0001 | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 38.738 $ | 0,00 | 2 | |
| Celldex Therapeutics Inc. | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 38.475 $ | 0,00 | 1 | |
| Beacon Financial Corporation | BEACON FINANCIAL CORP COMMON STOCK USD.01 | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 38.367 $ | 0,00 | 1 | |
| Hilltop Holdings Inc. | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 38.315 $ | 0,00 | 988 | |
| LiveRamp Holdings Inc. | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 38.280 $ | 0,00 | 1 | |
| Dynex Capital Inc. | DYNEX CAPITAL INC REIT USD.01 | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 38.242 $ | 0,00 | 3 | |
| NextNav Inc. | NEXTNAV INC COMMON STOCK USD.0001 | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 38.138 $ | 0,00 | 2 | |
| Blue Bird Corporation | BLUE BIRD CORP COMMON STOCK USD.0001 | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 38.138 $ | 0,00 | 483 | |
| Innodata Inc. | INNODATA INC COMMON STOCK USD.01 | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 38.092 $ | 0,00 | 504 | |
| Newmark Group Inc. | NEWMARK GROUP INC COMMON STOCK USD.01 | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 38.062 $ | 0,00 | 3 | |
| Calix Inc. | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 38.029 $ | 0,00 | 1 | |
| Diversified Healthcare Trust | DIVERSIFIED HEALTHCARE TRUST REIT USD.01 | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 38.000 $ | 0,00 | 4 | |
| BioCryst Pharmaceuticals Inc. | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 37.990 $ | 0,00 | 4 | |
| 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) | 37.961 $ | 0,00 | 638 | |
| Stock Yards Bancorp Inc. | STOCK YARDS BANCORP INC COMMON STOCK | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 37.776 $ | 0,00 | 494 | |
| Peloton Interactive Inc. | PELOTON INTERACTIVE INC COMMON STOCK USD.000025 | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 37.735 $ | 0,00 | 6 | |
| Minerals Technologies Inc. | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 37.725 $ | 0,00 | 510 | |
| TriNet Group Inc. | TRINET GROUP INC COMMON STOCK USD.000025 | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 37.662 $ | 0,00 | 761 | |
| DNOW Inc. | DNOW INC COMMON STOCK USD.01 | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 37.535 $ | 0,00 | 3 | |
| Kodiak Sciences Inc. | KODIAK SCIENCES INC COMMON STOCK USD.0001 | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 37.518 $ | 0,00 | 963 | |
| Monarch Casino and Resort Inc. | MONARCH CASINO and RESORT INC COMMON STOCK USD.01 | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 37.509 $ | 0,00 | 285 | |
| Merchants Bancorp | MERCHANTS BANCORP COMMON STOCK | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 37.450 $ | 0,00 | 749 | |
| Levi Strauss and Co. | LEVI STRAUSS and CO COMMON STOCK USD.001 | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 37.419 $ | 0,00 | 2 | |
| Northwest Bancshares Inc. | NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 37.415 $ | 0,00 | 2 | |
| Artisan Partners Asset Management Inc. | ARTISAN PARTNERS ASSET MANAGEM COMMON STOCK USD.01 | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 37.396 $ | 0,00 | 1 | |
| Immunome Inc. | IMMUNOME INC COMMON STOCK USD.0001 | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 37.379 $ | 0,00 | 2 | |
| Alarm.com Holdings Inc. | ALARM.COM HOLDINGS INC COMMON STOCK | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 37.329 $ | 0,00 | 799 | |
| Trevi Therapeutics Inc. | TREVI THERAPEUTICS INC COMMON STOCK | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 37.319 $ | 0,00 | 2 | |
| Century Communities Inc. | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 37.263 $ | 0,00 | 520 | |
| Slide Insurance Holdings Inc. | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 37.171 $ | 0,00 | 2 | |
| Driven Brands Holdings Inc. | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 37.150 $ | 0,00 | 3 | |
| Axogen Inc. | AXOGEN INC COMMON STOCK USD.01 | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 37.091 $ | 0,00 | 803 | |
| TriCo Bancshares | TRICO BANCSHARES COMMON STOCK | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 36.995 $ | 0,00 | 687 | |
| Northwest Natural Holding Company | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 36.942 $ | 0,00 | 753 | |
| German American Bancorp Inc. | GERMAN AMERICAN BANCORP INC COMMON STOCK | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 36.876 $ | 0,00 | 777 | |
| The Andersons Inc. | ANDERSONS INC/THE COMMON STOCK | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 36.868 $ | 0,00 | 539 | |
| Happen Inc. | HAPPEN INC COMMON STOCK USD.01 | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 36.668 $ | 0,00 | 2 | |
| Talos Energy Inc. | TALOS ENERGY INC COMMON STOCK | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 36.664 $ | 0,00 | 3 | |
| Universal Technical Institute Inc. | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK USD.0001 | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 36.526 $ | 0,00 | 854 | |
| WisdomTree Inc. | WISDOMTREE INC COMMON STOCK USD.01 | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 36.455 $ | 0,00 | 2 | |
| Astrana Health Inc. | ASTRANA HEALTH INC COMMON STOCK USD.001 | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 36.432 $ | 0,00 | 785 | |
| Redwire Corporation | REDWIRE CORP COMMON STOCK USD.0001 | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 36.384 $ | 0,00 | 3 | |
| MasterBrand Inc. | MASTERBRAND INC COMMON STOCK USD.01 | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 36.344 $ | 0,00 | 4 | |
| Hawaiian Electric Industries Inc. | HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 36.342 $ | 0,00 | 3 | |
| V2X Inc. | V2X INC COMMON STOCK USD.01 | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 35.938 $ | 0,00 | 482 | |
| United Parks and Resorts Inc. | UNITED PARKS and RESORTS INC COMMON STOCK USD.01 | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 35.757 $ | 0,00 | 749 | |
| The Western Union Company | WESTERN UNION CO/THE COMMON STOCK USD.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 35.613 $ | 0,00 | 5 | |
| Progyny Inc. | PROGYNY INC COMMON STOCK USD.0001 | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 35.605 $ | 0,00 | 1 | |
| Clover Health Investments Corp. | CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD.0001 | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 35.527 $ | 0,00 | 7 | |
| Biohaven Ltd. | BIOHAVEN LTD COMMON STOCK | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 35.519 $ | 0,00 | 2 | |
| Arteris Inc. | ARTERIS INC COMMON STOCK USD.001 | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 35.325 $ | 0,00 | 727 | |
| TransMedics Group Inc. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 35.203 $ | 0,00 | 530 | |
| Vericel Corporation | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 35.192 $ | 0,00 | 791 | |
| Klaviyo Inc. | KLAVIYO INC COMMON STOCK USD.001 | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 35.153 $ | 0,00 | 2 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 35.113 $ | 0,00 | 2 | |
| Hamilton Insurance Group Ltd. | HAMILTON INSURANCE GROUP LTD COMMON STOCK USD.01 | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 35.060 $ | 0,00 | 1 | |
| Olin Corporation | OLIN CORP COMMON STOCK USD1.0 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 35.042 $ | 0,00 | 2 | |
| ePlus inc. | EPLUS INC COMMON STOCK USD.01 | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 34.957 $ | 0,00 | 420 | |
| Sunstone Hotel Investors Inc. | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 34.785 $ | 0,00 | 3 | |
| Mineralys Therapeutics Inc. | MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 34.642 $ | 0,00 | 1 | |
| LeMaitre Vascular Inc. | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 34.642 $ | 0,00 | 361 | |
| Agios Pharmaceuticals Inc. | AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 34.624 $ | 0,00 | 933 | |
| Lucid Group Inc. | LUCID GROUP INC COMMON STOCK USD.0001 | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 34.554 $ | 0,00 | 5 | |
| Whirlpool Corporation | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 34.532 $ | 0,00 | 876 | |
| HCI Group Inc. | HCI GROUP INC COMMON STOCK | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 34.524 $ | 0,00 | 197 | |
| Shake Shack Inc. | SHAKE SHACK INC COMMON STOCK USD.01 | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 34.508 $ | 0,00 | 616 | |
| Capri Holdings Limited | CAPRI HOLDINGS LTD COMMON STOCK | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 34.392 $ | 0,00 | 2 | |
| JetBlue Airways Corporation | JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 34.357 $ | 0,00 | 6 | |
| Landbridge Company LLC | LANDBRIDGE CO LLC COMMON STOCK USD.01 | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 34.311 $ | 0,00 | 433 | |
| Banner Corporation | BANNER CORP COMMON STOCK USD.01 | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 34.283 $ | 0,00 | 516 | |
| Prestige Consumer Healthcare Inc. | PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 34.271 $ | 0,00 | 725 | |
| Albany International Corp. | ALBANY INTERNATIONAL CORP COMMON STOCK USD.001 | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 34.270 $ | 0,00 | 460 | |
| Generate Biomedicines Inc. | GENERATE BIOMEDICINES INC COMMON STOCK | EC | 370920100 | Long | Börsenkurs (Stufe 1) | 34.229 $ | 0,00 | 2 | |
| Select Water Solutions Inc. | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 34.126 $ | 0,00 | 2 | |
| Horace Mann Educators Corporation | HORACE MANN EDUCATORS CORP COMMON STOCK USD.001 | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 34.089 $ | 0,00 | 660 | |
| Palvella Therapeutics Inc. | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 34.079 $ | 0,00 | 223 | |
| Surgery Partners Inc. | SURGERY PARTNERS INC COMMON STOCK USD.01 | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 34.054 $ | 0,00 | 2 | |
| Six Flags Entertainment Corporation | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 33.888 $ | 0,00 | 2 | |
| Interface Inc. | INTERFACE INC COMMON STOCK USD.1 | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 33.869 $ | 0,00 | 945 | |
| Pediatrix Medical Group Inc. | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 33.790 $ | 0,00 | 1 | |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 33.740 $ | 0,00 | 3 | |
| Wolfspeed Inc. | WOLFSPEED INC COMMON STOCK USD.00125 | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 33.727 $ | 0,00 | 699 | |
| 1st Source Corporation | 1ST SOURCE CORP COMMON STOCK | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 33.611 $ | 0,00 | 412 | |
| Hycroft Mining Holding Corporation | HYCROFT MINING HOLDING CORP COMMON STOCK | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 33.602 $ | 0,00 | 1 | |
| Ocular Therapeutix Inc. | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 33.594 $ | 0,00 | 3 | |
| The Buckle Inc. | BUCKLE INC/THE COMMON STOCK USD.01 | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 33.507 $ | 0,00 | 794 | |
| Bob's Discount Furniture Inc. | BOB'S DISCOUNT FURNITURE INC COMMON STOCK | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 33.475 $ | 0,00 | 2 | |
| Quantum Computing Inc. | QUANTUM COMPUTING INC COMMON STOCK | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 33.426 $ | 0,00 | 3 | |
| SPS Commerce Inc. | SPS COMMERCE INC COMMON STOCK USD.001 | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 33.330 $ | 0,00 | 583 | |
| Byline Bancorp Inc. | BYLINE BANCORP INC COMMON STOCK USD.01 | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 33.329 $ | 0,00 | 885 | |
| Trump Media and Technology Group Corp. | TRUMP MEDIA and TECHNOLOGY GROUP COMMON STOCK USD.0001 | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 33.236 $ | 0,00 | 4 | |
| Target Hospitality Corp. | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 33.146 $ | 0,00 | 2 | |
| Alpha Metallurgical Resources Inc. | ALPHA METALLURGICAL RESOURCES COMMON STOCK USD.01 | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 32.988 $ | 0,00 | 200 | |
| Tecnoglass Inc. | TECNOGLASS INC COMMON STOCK USD.0001 | EC | G87264100 | Long | Börsenkurs (Stufe 1) | 32.954 $ | 0,00 | 704 | |
| SandT Bancorp Inc. | SandT BANCORP INC COMMON STOCK USD2.5 | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 32.933 $ | 0,00 | 671 | |
| OFG Bancorp | PFD OFG BANCORP COMMON STOCK USD1.0 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 32.877 $ | 0,00 | 670 | |
| PC Connection Inc. | PC CONNECTION INC COMMON STOCK USD.01 | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 32.846 $ | 0,00 | 450 | |
| First Commonwealth Financial Corporation | FIRST COMMONWEALTH FINANCIAL C COMMON STOCK USD1.0 | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 32.711 $ | 0,00 | 2 | |
| Douglas Emmett Inc. | DOUGLAS EMMETT INC REIT USD.01 | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 32.651 $ | 0,00 | 3 | |
| Intapp Inc. | INTAPP INC COMMON STOCK USD.001 | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 32.597 $ | 0,00 | 1 | |
| Flywire Corporation | FLYWIRE CORP COMMON STOCK USD.0001 | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 32.540 $ | 0,00 | 2 | |
| Getty Realty Corp. | GETTY REALTY CORP REIT USD.01 | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 32.493 $ | 0,00 | 974 | |
| John Wiley and Sons Inc. | JOHN WILEY and SONS INC COMMON STOCK USD1.0 | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 32.453 $ | 0,00 | 669 | |
| Netstreit Corp. | NETSTREIT CORP REIT USD.01 | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 32.350 $ | 0,00 | 2 | |
| Harmony Biosciences Holdings Inc. | HARMONY BIOSCIENCES HOLDINGS I COMMON STOCK USD.00001 | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 32.332 $ | 0,00 | 888 | |
| Atlas Energy Solutions Inc. | ATLAS ENERGY SOLUTIONS INC COMMON STOCK | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 32.223 $ | 0,00 | 2 | |
| Preformed Line Products Company | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 32.024 $ | 0,00 | 78 | |
| Republic Bancorp Inc. | REPUBLIC BANCORP INC/KY COMMON STOCK | EC | 760281204 | Long | Börsenkurs (Stufe 1) | 32.012 $ | 0,00 | 354 | |
| Weis Markets Inc. | WEIS MARKETS INC COMMON STOCK | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 31.950 $ | 0,00 | 408 | |
| Rapport Therapeutics Inc. | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 31.878 $ | 0,00 | 765 | |
| Proto Labs Inc. | PROTO LABS INC COMMON STOCK USD.001 | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 31.870 $ | 0,00 | 391 | |
| Innospec Inc. | INNOSPEC INC COMMON STOCK USD.01 | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 31.823 $ | 0,00 | 391 | |
| Stewart Information Services Corporation | STEWART INFORMATION SERVICES C COMMON STOCK USD1.0 | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 31.822 $ | 0,00 | 482 | |
| Global Net Lease Inc. | GLOBAL NET LEASE INC REIT USD.01 | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 31.755 $ | 0,00 | 4 | |
| Select Medical Holdings Corporation | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 31.749 $ | 0,00 | 2 | |
| NextDecade Corporation | NEXTDECADE CORP COMMON STOCK USD.0001 | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 31.721 $ | 0,00 | 4 | |
| Precigen Inc. | PRECIGEN INC COMMON STOCK | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 31.601 $ | 0,00 | 6 | |
| Hope Bancorp Inc. | HOPE BANCORP INC COMMON STOCK USD.001 | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 31.560 $ | 0,00 | 2 | |
| GeneDx Holdings Corp. | GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 31.510 $ | 0,00 | 459 | |
| CTS Corporation | CTS CORP COMMON STOCK | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 31.487 $ | 0,00 | 483 | |
| Vishay Precision Group Inc. | VISHAY PRECISION GROUP INC COMMON STOCK | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 31.481 $ | 0,00 | 210 | |
| Xenia Hotels and Resorts Inc. | XENIA HOTELS and RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 31.456 $ | 0,00 | 2 | |
| Amylyx Pharmaceuticals Inc. | AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 31.412 $ | 0,00 | 2 | |
| Sionna Therapeutics Inc. | SIONNA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 31.321 $ | 0,00 | 712 | |
| UFP Technologies Inc. | UFP TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 31.285 $ | 0,00 | 118 | |
| Ambiq Micro Inc. | AMBIQ MICRO INC COMMON STOCK USD.000001 | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 31.258 $ | 0,00 | 354 | |
| Encore Capital Group Inc. | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 31.252 $ | 0,00 | 335 | |
| RLJ Lodging Trust | RLJ LODGING TRUST REIT | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 31.213 $ | 0,00 | 3 | |
| Sonida Senior Living Inc. | SONIDA SENIOR LIVING INC COMMON STOCK USD.01 | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 31.171 $ | 0,00 | 764 | |
| Stellar Bancorp Inc. | STELLAR BANCORP INC COMMON STOCK USD.01 | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 31.141 $ | 0,00 | 792 | |
| Ziff Davis Inc. | ZIFF DAVIS INC COMMON STOCK USD.01 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 31.108 $ | 0,00 | 594 | |
| Intellia Therapeutics Inc. | INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 31.082 $ | 0,00 | 2 | |
| Array Digital Infrastructure Inc. | ARRAY DIGITAL INFRASTRUCTURE I COMMON STOCK USD1.0 | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 31.075 $ | 0,00 | 857 | |
| Spectrum Brands Holdings Inc. | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 31.042 $ | 0,00 | 362 | |
| Perdoceo Education Corporation | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 31.040 $ | 0,00 | 970 | |
| Eos Energy Enterprises Inc | EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001 | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 31.029 $ | 0,00 | 5 | |
| Coty Inc. | COTY INC COMMON STOCK USD.01 | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 30.972 $ | 0,00 | 14 | |
| Frontier Group Holdings Inc. | FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 30.928 $ | 0,00 | 4 | |
| Nektar Therapeutics | NEKTAR THERAPEUTICS COMMON STOCK USD.0001 | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 30.926 $ | 0,00 | 443 | |
| Alamo Group Inc. | ALAMO GROUP INC COMMON STOCK USD.1 | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 30.924 $ | 0,00 | 188 | |
| American Superconductor Corporation | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 30.883 $ | 0,00 | 744 | |
| Nuvation Bio Inc. | NUVATION BIO INC COMMON STOCK USD.0001 | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 30.876 $ | 0,00 | 5 | |
| EZCORP Inc. | EZCORP INC COMMON STOCK USD.01 | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 30.836 $ | 0,00 | 892 | |
| Kohl's Corporation | KOHL'S CORP COMMON STOCK USD.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 30.762 $ | 0,00 | 2 | |
| Bicara Therapeutics Inc. | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 30.759 $ | 0,00 | 1 | |
| Neogen Corporation | NEOGEN CORP COMMON STOCK USD.16 | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 30.728 $ | 0,00 | 3 | |
| Under Armour Inc. | UNDER ARMOUR INC COMMON STOCK USD.000333 | EC | 904311206 | Long | Börsenkurs (Stufe 1) | 39.661 $ | 0,00 | 6 | |
| OceanFirst Financial Corp. | OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 30.682 $ | 0,00 | 2 | |
| Vestis Corporation | VESTIS CORP COMMON STOCK USD.01 | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 30.681 $ | 0,00 | 2 | |
| FuelCell Energy Inc. | FUELCELL ENERGY INC COMMON STOCK USD.0001 | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 30.645 $ | 0,00 | 851 | |
| Taysha Gene Therapies Inc | TAYSHA GENE THERAPIES INC COMMON STOCK USD.00001 | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 30.591 $ | 0,00 | 4 | |
| Alkami Technology Inc. | ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 30.587 $ | 0,00 | 2 | |
| Butterfly Network Inc. | BUTTERFLY NETWORK INC COMMON STOCK USD.0001 | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 30.581 $ | 0,00 | 4 | |
| Stagwell Inc. | STAGWELL INC COMMON STOCK USD.00001 | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 30.560 $ | 0,00 | 4 | |
| Enerpac Tool Group Corp. | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 30.517 $ | 0,00 | 851 | |
| Walker and Dunlop Inc. | WALKER and DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 30.468 $ | 0,00 | 557 | |
| ADMA Biologics Inc. | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 30.467 $ | 0,00 | 4 | |
| Monte Rosa Therapeutics Inc. | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 30.347 $ | 0,00 | 1 | |
| Zymeworks Inc. | ZYMEWORKS INC COMMON STOCK USD.00001 | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 30.296 $ | 0,00 | 1 | |
| Dime Commercial Bancshares Inc. | DIME COMMERCIAL BANCSHARES INC COMMON STOCK USD.01 | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 30.284 $ | 0,00 | 745 | |
| Northern Oil and Gas Inc. | NORTHERN OIL and GAS INC COMMON STOCK USD.001 | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 30.274 $ | 0,00 | 2 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 30.262 $ | 0,00 | 741 | |
| Pulse Biosciences Inc. | PULSE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 74587B101 | Long | Börsenkurs (Stufe 1) | 30.226 $ | 0,00 | 1 | |
| AtaiBeckley Inc. | ATAIBECKLEY INC COMMON STOCK EUR.01 | EC | 04650F101 | Long | Börsenkurs (Stufe 1) | 30.223 $ | 0,00 | 6 | |
| Tootsie Roll Industries Inc. | TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD.694 | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 30.098 $ | 0,00 | 761 | |
| NeoGenomics Inc. | NEOGENOMICS INC COMMON STOCK USD.001 | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 30.041 $ | 0,00 | 2 | |
| Stoke Therapeutics Inc. | STOKE THERAPEUTICS INC COMMON STOCK | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 30.037 $ | 0,00 | 918 | |
| Atlanta Braves Holdings Inc. | ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD.01 | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 54.324 $ | 0,00 | 1 | |
| AnaptysBio Inc. | ANAPTYSBIO INC COMMON STOCK USD.001 | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 29.970 $ | 0,00 | 444 | |
| Anterix Inc. | ANTERIX INC COMMON STOCK USD.0001 | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 29.956 $ | 0,00 | 291 | |
| Syndax Pharmaceuticals Inc. | SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 29.926 $ | 0,00 | 1 | |
| ARMOUR Residential REIT Inc. | ARMOUR RESIDENTIAL REIT INC REIT USD.0001 | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 29.909 $ | 0,00 | 2 | |
| EVERTEC Inc. | EVERTEC INC COMMON STOCK USD.01 | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 29.864 $ | 0,00 | 1 | |
| Photronics Inc. | PHOTRONICS INC COMMON STOCK USD.01 | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 29.797 $ | 0,00 | 916 | |
| Omnicell Inc. | OMNICELL INC COMMON STOCK USD.001 | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 29.728 $ | 0,00 | 716 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD COMMON STOCK USD.01 | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 29.710 $ | 0,00 | 458 | |
| Aveanna Healthcare Holdings Inc. | AVEANNA HEALTHCARE HOLDINGS IN COMMON STOCK USD.01 | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 29.661 $ | 0,00 | 3 | |
| Recursion Pharmaceuticals Inc. | RECURSION PHARMACEUTICALS INC COMMON STOCK USD.00001 | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 29.654 $ | 0,00 | 8 | |
| Babcock and Wilcox Enterprises Inc. | BABCOCK and WILCOX ENTERPRISES I COMMON STOCK USD.01 | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 29.638 $ | 0,00 | 2 | |
| Viridian Therapeutics Inc. | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 29.594 $ | 0,00 | 2 | |
| PROG Holdings Inc. | PROG HOLDINGS INC COMMON STOCK USD.5 | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 29.551 $ | 0,00 | 634 | |
| Federal Agricultural Mortgage Corporation | FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK USD1.0 | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 29.492 $ | 0,00 | 148 | |
| Lindblad Expeditions Holdings Inc. | LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK USD.0001 | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 29.483 $ | 0,00 | 1 | |
| American Assets Trust Inc. | AMERICAN ASSETS TRUST INC REIT USD.01 | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 29.455 $ | 0,00 | 1 | |
| Bladex Inc. | BLADEX INC COMMON STOCK | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 29.383 $ | 0,00 | 478 | |
| Triumph Financial Inc. | TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 29.379 $ | 0,00 | 385 | |
| Bandwidth Inc. | BANDWIDTH INC COMMON STOCK USD.001 | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 29.371 $ | 0,00 | 464 | |
| LTC Properties Inc. | LTC PROPERTIES INC REIT USD.01 | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 29.337 $ | 0,00 | 763 | |
| Sonic Automotive Inc. | SONIC AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 29.337 $ | 0,00 | 346 | |
| Amprius Technologies Inc. | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 29.314 $ | 0,00 | 2 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE + RUBBER CO/THE COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 29.291 $ | 0,00 | 4 | |
| Hillman Solutions Corp. | HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 29.261 $ | 0,00 | 3 | |
| EverCommerce Inc. | EVERCOMMERCE INC COMMON STOCK USD.00001 | EC | 29977X105 | Long | Börsenkurs (Stufe 1) | 29.234 $ | 0,00 | 3 | |
| Ncino Inc. | NCINO INC COMMON STOCK USD.0005 | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 29.217 $ | 0,00 | 2 | |
| Allient Inc. | ALLIENT INC COMMON STOCK | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 29.129 $ | 0,00 | 283 | |
| Harmonic Inc. | HARMONIC INC COMMON STOCK USD.001 | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 29.100 $ | 0,00 | 2 | |
| Tompkins Financial Corporation | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 29.018 $ | 0,00 | 307 | |
| Sarepta Therapeutics Inc. | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 28.986 $ | 0,00 | 2 | |
| McGraw Hill Inc. | MCGRAW HILL INC COMMON STOCK USD.01 | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 28.760 $ | 0,00 | 3 | |
| Huntsman Corporation | HUNTSMAN CORP COMMON STOCK USD.01 | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 28.727 $ | 0,00 | 3 | |
| Innovex International Inc. | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 28.644 $ | 0,00 | 1 | |
| Community Trust Bancorp Inc. | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 28.582 $ | 0,00 | 395 | |
| First Mid Bancshares Inc. | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 28.565 $ | 0,00 | 594 | |
| agilon health Inc. | AGILON HEALTH INC COMMON STOCK USD.01 | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 28.510 $ | 0,00 | 266 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 28.477 $ | 0,00 | 2 | |
| ConnectOne Bancorp Inc. | CONNECTONE BANCORP INC COMMON STOCK | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 28.424 $ | 0,00 | 850 | |
| Aeva Technologies Inc. | AEVA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 28.347 $ | 0,00 | 987 | |
| CBIZ Inc. | CBIZ INC COMMON STOCK USD.01 | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 28.262 $ | 0,00 | 881 | |
| Addus HomeCare Corporation | ADDUS HOMECARE CORP COMMON STOCK USD.001 | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 28.132 $ | 0,00 | 280 | |
| TIC Solutions Inc. | TIC SOLUTIONS INC COMMON STOCK | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 28.088 $ | 0,00 | 3 | |
| UroGen Pharma Ltd. | UROGEN PHARMA LTD COMMON STOCK USD.01 | EC | M96088105 | Long | Börsenkurs (Stufe 1) | 28.042 $ | 0,00 | 762 | |
| SmartStop Self Storage REIT Inc. | SMARTSTOP SELF STORAGE REIT IN REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 28.015 $ | 0,00 | 862 | |
| AbSci Corporation | ABSCI CORP COMMON STOCK USD.0001 | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 28.013 $ | 0,00 | 2 | |
| Aktis Oncology Inc. | AKTIS ONCOLOGY INC COMMON STOCK | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 28.008 $ | 0,00 | 869 | |
| National Bank Holdings Corporation | NATIONAL BANK HOLDINGS CORP COMMON STOCK | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 27.991 $ | 0,00 | 630 | |
| Worthington Steel Inc. | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 27.939 $ | 0,00 | 832 | |
| ProPetro Holding Corp. | PROPETRO HOLDING CORP COMMON STOCK | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 27.863 $ | 0,00 | 2 | |
| ANI Pharmaceuticals Inc. | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 27.814 $ | 0,00 | 336 | |
| La-Z-Boy Incorporated | LA-Z-BOY INC COMMON STOCK USD1.0 | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 27.803 $ | 0,00 | 693 | |
| Healthcare Services Group Inc. | HEALTHCARE SERVICES GROUP INC COMMON STOCK USD.01 | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 27.728 $ | 0,00 | 1 | |
| HBT Financial Inc. | HBT FINANCIAL INC COMMON STOCK USD.01 | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 27.639 $ | 0,00 | 864 | |
| Tyra Biosciences Inc. | TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 27.628 $ | 0,00 | 865 | |
| Pathward Financial Inc. | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 27.598 $ | 0,00 | 317 | |
| City Holding Company | CITY HOLDING CO COMMON STOCK USD2.5 | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 27.589 $ | 0,00 | 208 | |
| World Kinect Corporation | WORLD KINECT CORP COMMON STOCK USD.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 27.505 $ | 0,00 | 835 | |
| DoubleVerify Holdings Inc. | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 27.490 $ | 0,00 | 3 | |
| Costamare Inc. | COSTAMARE INC COMMON STOCK USD.0001 | EC | Y1771G102 | Long | Börsenkurs (Stufe 1) | 27.451 $ | 0,00 | 2 | |
| Twenty One Capital Inc. | TWENTY ONE CAPITAL INC COMMON STOCK USD.01 | EC | 90138L109 | Long | Börsenkurs (Stufe 1) | 27.428 $ | 0,00 | 6 | |
| Forestar Group Inc. | FORESTAR GROUP INC COMMON STOCK USD1.0 | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 27.409 $ | 0,00 | 866 | |
| Strategic Education Inc. | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 27.277 $ | 0,00 | 356 | |
| Sila Realty Trust Inc. | SILA REALTY TRUST INC REIT USD.01 | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 27.263 $ | 0,00 | 898 | |
| Innovative Industrial Properties Inc. | INNOVATIVE INDUSTRIAL PROPERTI REIT USD.001 | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 27.209 $ | 0,00 | 439 | |
| Voyager Technologies Inc. | VOYAGER TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 27.187 $ | 0,00 | 843 | |
| NovoCure Limited | NOVOCURE LTD COMMON STOCK | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 27.134 $ | 0,00 | 2 | |
| BlackLine Inc. | BLACKLINE INC COMMON STOCK USD.01 | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 27.031 $ | 0,00 | 963 | |
| BigBear.ai Holdings Inc. | BIGBEAR.AI HOLDINGS INC COMMON STOCK USD.0001 | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 26.949 $ | 0,00 | 7 | |
| CBL and Associates Properties Inc. | CBL and ASSOCIATES PROPERTIES IN REIT USD.01 | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 26.864 $ | 0,00 | 506 | |
| Rackspace Technology Inc. | RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01 | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 26.780 $ | 0,00 | 4 | |
| Iovance Biotherapeutics Inc. | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 26.628 $ | 0,00 | 6 | |
| Origin Bancorp Inc. | ORIGIN BANCORP INC COMMON STOCK | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 26.598 $ | 0,00 | 520 | |
| InnovAge Holding Corp. | INNOVAGE HOLDING CORP COMMON STOCK USD.001 | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 26.485 $ | 0,00 | 2 | |
| Coursera Inc. | COURSERA INC COMMON STOCK USD.00001 | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 26.457 $ | 0,00 | 5 | |
| FirstSun Capital Bancorp | FIRSTSUN CAPITAL BANCORP COMMON STOCK | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 26.448 $ | 0,00 | 682 | |
| Marqeta Inc. | MARQETA INC A COMMON STOCK USD.0001 | EC | 57142B203 | Long | Börsenkurs (Stufe 1) | 26.414 $ | 0,00 | 7 | |
| SkyWater Technology Inc. | SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 26.394 $ | 0,00 | 758 | |
| Flowers Foods Inc. | FLOWERS FOODS INC COMMON STOCK USD.01 | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 26.331 $ | 0,00 | 3 | |
| Lakeland Financial Corporation | LAKELAND FINANCIAL CORP COMMON STOCK | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 26.231 $ | 0,00 | 425 | |
| Shoals Technologies Group Inc. | SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001 | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 26.126 $ | 0,00 | 3 | |
| Savers Value Village Inc. | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 26.073 $ | 0,00 | 3 | |
| TriMas Corporation | TRIMAS CORP COMMON STOCK USD.01 | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 26.072 $ | 0,00 | 579 | |
| Sonos Inc. | SONOS INC COMMON STOCK USD.001 | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 26.059 $ | 0,00 | 2 | |
| Vir Biotechnology Inc. | VIR BIOTECHNOLOGY INC COMMON STOCK | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 26.046 $ | 0,00 | 3 | |
| MetroCity Bankshares Inc. | METROCITY BANKSHARES INC COMMON STOCK | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 25.948 $ | 0,00 | 723 | |
| Ivanhoe Electric Inc. | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 25.909 $ | 0,00 | 3 | |
| ArriVent Biopharma Inc. | ARRIVENT BIOPHARMA INC COMMON STOCK USD.0001 | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 25.847 $ | 0,00 | 744 | |
| Peoples Bancorp Inc. | PEOPLES BANCORP INC/OH COMMON STOCK | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 25.812 $ | 0,00 | 672 | |
| Tennant Company | TENNANT CO COMMON STOCK USD.375 | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 25.649 $ | 0,00 | 293 | |
| Leggett and Platt Incorporated | LEGGETT and PLATT INC COMMON STOCK USD.01 | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 25.645 $ | 0,00 | 2 | |
| Turning Point Brands Inc. | TURNING POINT BRANDS INC COMMON STOCK USD.01 | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 25.528 $ | 0,00 | 301 | |
| Atlanticus Holdings Corporation | ATLANTICUS HOLDINGS CORP COMMON STOCK | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 25.460 $ | 0,00 | 249 | |
| Fortrea Holdings Inc. | FORTREA HOLDINGS INC COMMON STOCK USD.001 | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 25.439 $ | 0,00 | 1 | |
| Five9 Inc. | FIVE9 INC COMMON STOCK USD.001 | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 25.392 $ | 0,00 | 1 | |
| Bank First Corporation | BANK FIRST CORP COMMON STOCK USD1.0 | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 25.368 $ | 0,00 | 171 | |
| Apollo Commercial Real Estate Finance Inc. | APOLLO COMMERCIAL REAL ESTATE REIT USD.01 | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 25.248 $ | 0,00 | 2 | |
| REX American Resources Corporation | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 25.239 $ | 0,00 | 559 | |
| QCR Holdings Inc. | QCR HOLDINGS INC COMMON STOCK USD1.0 | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 25.214 $ | 0,00 | 259 | |
| FIGS Inc. | FIGS INC COMMON STOCK USD.0001 | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 25.186 $ | 0,00 | 2 | |
| Lincoln Educational Services Corporation | LINCOLN EDUCATIONAL SERVICES C COMMON STOCK | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 25.150 $ | 0,00 | 504 | |
| Pursuit Attractions and Hospitality Inc. | PURSUIT ATTRACTIONS AND HOSPIT COMMON STOCK USD1.5 | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 25.131 $ | 0,00 | 449 | |
| ManpowerGroup Inc. | MANPOWERGROUP INC COMMON STOCK USD.01 | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 25.057 $ | 0,00 | 742 | |
| Webtoon Entertainment Inc. | WEBTOON ENTERTAINMENT INC COMMON STOCK | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 25.033 $ | 0,00 | 2 | |
| Porch Group Inc. | PORCH GROUP INC COMMON STOCK USD.0001 | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 25.027 $ | 0,00 | 2 | |
| LGI Homes Inc. | LGI HOMES INC COMMON STOCK USD.01 | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 25.026 $ | 0,00 | 393 | |
| Ellington Financial Inc. | ELLINGTON FINANCIAL INC REIT | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 25.015 $ | 0,00 | 2 | |
| Exzeo Group Inc. | EXZEO GROUP INC COMMON STOCK | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 24.951 $ | 0,00 | 1 | |
| Digital Turbine Inc. | DIGITAL TURBINE INC COMMON STOCK USD.0001 | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 24.923 $ | 0,00 | 2 | |
| UMH Properties Inc. | UMH PPTYS INC REIT USD.1 | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 24.890 $ | 0,00 | 2 | |
| Sylvamo Corporation | SYLVAMO CORP COMMON STOCK USD1.0 | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 24.872 $ | 0,00 | 658 | |
| The Wendy's Company | WENDY'S CO/THE COMMON STOCK USD.1 | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 24.820 $ | 0,00 | 3 | |
| Insperity Inc. | INSPERITY INC COMMON STOCK USD.01 | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 24.786 $ | 0,00 | 600 | |
| Kemper Corporation | KEMPER CORP COMMON STOCK USD.1 | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 24.641 $ | 0,00 | 914 | |
| Univest Financial Corporation | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 24.631 $ | 0,00 | 563 | |
| Innoviva Inc. | INNOVIVA INC COMMON STOCK USD.01 | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 24.618 $ | 0,00 | 1 | |
| Harrow Inc. | HARROW INC COMMON STOCK USD.001 | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 24.590 $ | 0,00 | 579 | |
| FLEX LNG Ltd | FLEX LNG LTD COMMON STOCK USD.1 | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 24.553 $ | 0,00 | 875 | |
| BrightView Holdings Inc. | BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 24.542 $ | 0,00 | 2 | |
| Winmark Corporation | WINMARK CORP COMMON STOCK | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 24.539 $ | 0,00 | 58 | |
| Damora Therapeutics Inc. | DAMORA THERAPEUTICS INC COMMON STOCK | EC | 36322Q206 | Long | Börsenkurs (Stufe 1) | 24.501 $ | 0,00 | 942 | |
| Teladoc Health Inc. | TELADOC HEALTH INC COMMON STOCK USD.001 | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 24.431 $ | 0,00 | 3 | |
| Paymentus Holdings Inc. | PAYMENTUS HOLDINGS INC COMMON STOCK USD.0001 | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 24.402 $ | 0,00 | 1 | |
| Distribution Solutions Group Inc. | DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK USD1.0 | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 24.396 $ | 0,00 | 892 | |
| Global Industrial Company | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 24.392 $ | 0,00 | 729 | |
| Guardian Pharmacy Services Inc. | GUARDIAN PHARMACY SERVICES INC COMMON STOCK USD.01 | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 24.368 $ | 0,00 | 582 | |
| Myers Industries Inc. | MYERS INDUSTRIES INC COMMON STOCK | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 24.364 $ | 0,00 | 690 | |
| The Greenbrier Companies Inc. | GREENBRIER COS INC/THE COMMON STOCK | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 24.309 $ | 0,00 | 496 | |
| Astec Industries Inc. | ASTEC INDUSTRIES INC COMMON STOCK USD.2 | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 24.292 $ | 0,00 | 397 | |
| Marten Transport Ltd. | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 24.290 $ | 0,00 | 1 | |
| TETRA Technologies Inc. | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 24.269 $ | 0,00 | 2 | |
| Willis Lease Finance Corporation | WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | EC | 970646105 | Long | Börsenkurs (Stufe 1) | 24.253 $ | 0,00 | 106 | |
| Septerna Inc. | SEPTERNA INC COMMON STOCK USD.001 | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 24.247 $ | 0,00 | 724 | |
| BellRing Brands Inc. | BELLRING BRANDS INC COMMON STOCK USD.01 | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 24.159 $ | 0,00 | 2 | |
| MapLight Therapeutics Inc. | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 24.156 $ | 0,00 | 674 | |
| O-I Glass Inc. | O-I GLASS INC COMMON STOCK USD.01 | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 24.152 $ | 0,00 | 3 | |
| Five Star Bancorp | FIVE STAR BANCORP COMMON STOCK | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 24.150 $ | 0,00 | 496 | |
| WaterBridge Infrastructure LLC | WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK NPV | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 24.126 $ | 0,00 | 704 | |
| Millerknoll Inc. | MILLERKNOLL INC COMMON STOCK USD.2 | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 24.102 $ | 0,00 | 1 | |
| Marcus and Millichap Inc. | MARCUS and MILLICHAP INC COMMON STOCK USD.0001 | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 24.094 $ | 0,00 | 773 | |
| Kestra Medical Technologies Ltd | KESTRA MEDICAL TECHNOLOGIES LT COMMON STOCK USD100.0 | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 23.990 $ | 0,00 | 943 | |
| National Vision Holdings Inc. | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 23.972 $ | 0,00 | 1 | |
| Tripadvisor Inc. | TRIPADVISOR INC COMMON STOCK USD.001 | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 23.869 $ | 0,00 | 2 | |
| SFL Corporation Ltd. | SFL CORP LTD COMMON STOCK USD.01 | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 23.848 $ | 0,00 | 2 | |
| Genius Sports Limited | GENIUS SPORTS LTD COMMON STOCK USD.001 | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 23.767 $ | 0,00 | 4 | |
| Playtika Holding Corp. | PLAYTIKA HOLDING CORP COMMON STOCK USD.01 | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 23.715 $ | 0,00 | 6 | |
| Alexander's Inc. | ALEXANDER'S INC REIT USD1.0 | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 23.698 $ | 0,00 | 86 | |
| DXC Technology Company | DXC TECHNOLOGY CO COMMON STOCK USD.01 | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 23.691 $ | 0,00 | 3 | |
| Maze Therapeutics Inc. | MAZE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 23.633 $ | 0,00 | 792 | |
| Huron Consulting Group Inc. | HURON CONSULTING GROUP INC COMMON STOCK USD.01 | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 23.622 $ | 0,00 | 262 | |
| United Fire Group Inc. | UNITED FIRE GROUP INC COMMON STOCK USD.001 | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 23.598 $ | 0,00 | 450 | |
| Novavax Inc. | NOVAVAX INC COMMON STOCK USD.01 | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 23.550 $ | 0,00 | 3 | |
| Carter's Inc. | CARTER'S INC COMMON STOCK USD.01 | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 23.544 $ | 0,00 | 572 | |
| Ladder Capital Corp | LADDER CAPITAL CORP REIT USD.001 | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 23.512 $ | 0,00 | 2 | |
| WhiteFiber Inc. | WHITEFIBER INC COMMON STOCK USD.01 | EC | G96115103 | Long | Börsenkurs (Stufe 1) | 23.465 $ | 0,00 | 604 | |
| NWPX Infrastructure Inc. | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 23.391 $ | 0,00 | 156 | |
| Southside Bancshares Inc. | SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 23.366 $ | 0,00 | 664 | |
| Compass Minerals International Inc. | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD.01 | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 23.285 $ | 0,00 | 748 | |
| Cardinal Infrastructure Group Inc. | CARDINAL INFRASTRUCTURE GROUP COMMON STOCK USD.0001 | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 23.173 $ | 0,00 | 246 | |
| Adient Public Limited Company | ADIENT PLC COMMON STOCK USD.001 | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 23.140 $ | 0,00 | 1 | |
| AtriCure Inc. | ATRICURE INC COMMON STOCK USD.001 | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 23.139 $ | 0,00 | 827 | |
| PureCycle Technologies Inc. | PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 23.089 $ | 0,00 | 3 | |
| Amalgamated Financial Corp. | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 23.088 $ | 0,00 | 503 | |
| CareDx Inc. | CAREDX INC COMMON STOCK USD.001 | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 23.085 $ | 0,00 | 810 | |
| Burke and Herbert Financial Services Corp. | BURKE and HERBERT FINANCIAL SERV COMMON STOCK | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 23.067 $ | 0,00 | 321 | |
| Zenas Biopharma Inc. | ZENAS BIOPHARMA INC COMMON STOCK USD.0001 | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 23.045 $ | 0,00 | 908 | |
| The Boston Beer Company Inc. | BOSTON BEER CO INC/THE COMMON STOCK USD.01 | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 23.014 $ | 0,00 | 130 | |
| Stepan Company | STEPAN CO COMMON STOCK USD1.0 | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 23.012 $ | 0,00 | 413 | |
| Olaplex Holdings Inc. | OLAPLEX HOLDINGS INC COMMON STOCK USD.001 | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 22.968 $ | 0,00 | 11 | |
| Via Transportation Inc. | VIA TRANSPORTATION INC COMMON STOCK USD.00001 | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 22.929 $ | 0,00 | 1 | |
| Hagerty Inc. | HAGERTY INC COMMON STOCK USD.0001 | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 22.910 $ | 0,00 | 2 | |
| Ardent Health Inc. | ARDENT HEALTH INC COMMON STOCK USD.01 | EC | 03980N107 | Long | Börsenkurs (Stufe 1) | 22.908 $ | 0,00 | 2 | |
| Arlo Technologies Inc. | ARLO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 22.889 $ | 0,00 | 2 | |
| Personalis Inc. | PERSONALIS INC COMMON STOCK | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 22.834 $ | 0,00 | 2 | |
| Clarivate Plc | CLARIVATE PLC COMMON STOCK USD.01 | EC | 129603106 | Long | Börsenkurs (Stufe 1) | 22.790 $ | 0,00 | 11 | |
| Dorian LPG Ltd. | DORIAN LPG LTD COMMON STOCK USD.01 | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 22.781 $ | 0,00 | 655 | |
| AdaptHealth Corp. | ADAPTHEALTH CORP COMMON STOCK USD.0001 | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 22.778 $ | 0,00 | 2 | |
| Energizer Holdings Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 22.769 $ | 0,00 | 1 | |
| Integra LifeSciences Holdings Corporation | INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01 | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 22.737 $ | 0,00 | 1 | |
| J and J Snack Foods Corp. | J and J SNACK FOODS CORP COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 22.696 $ | 0,00 | 309 | |
| Alpha and Omega Semiconductor Limited | ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK | EC | G6331P104 | Long | Börsenkurs (Stufe 1) | 22.671 $ | 0,00 | 479 | |
| RPC Inc. | RPC INC COMMON STOCK USD.1 | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 22.655 $ | 0,00 | 4 | |
| FMC Corporation | FMC CORP COMMON STOCK USD.1 | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 22.644 $ | 0,00 | 2 | |
| Horizon Bancorp Inc. | HORIZON BANCORP INC/IN COMMON STOCK | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 22.637 $ | 0,00 | 1 | |
| G-III Apparel Group Ltd. | G-III APPAREL GROUP LTD COMMON STOCK USD.01 | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 22.619 $ | 0,00 | 671 | |
| Blackbaud Inc. | BLACKBAUD INC COMMON STOCK USD.001 | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 22.541 $ | 0,00 | 761 | |
| BioLife Solutions Inc. | BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 22.536 $ | 0,00 | 798 | |
| Immatics N.V. | IMMATICS NV COMMON STOCK | EC | N44445109 | Long | Börsenkurs (Stufe 1) | 22.499 $ | 0,00 | 2 | |
| Gibraltar Industries Inc. | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 22.460 $ | 0,00 | 498 | |
| NPK International Inc. | NPK INTERNATIONAL INC COMMON STOCK | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 22.369 $ | 0,00 | 1 | |
| Perrigo Company Public Limited Company | PERRIGO CO PLC COMMON STOCK EUR.001 | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 22.339 $ | 0,00 | 2 | |
| STAAR Surgical Company | STAAR SURGICAL CO COMMON STOCK USD.01 | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 22.321 $ | 0,00 | 778 | |
| XPEL Inc. | XPEL INC COMMON STOCK | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 22.320 $ | 0,00 | 450 | |
| MoonLake Immunotherapeutics | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | EC | 61559X104 | Long | Börsenkurs (Stufe 1) | 22.293 $ | 0,00 | 1 | |
| Heritage Financial Corporation | HERITAGE FINANCIAL CORP/WA COMMON STOCK | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 22.245 $ | 0,00 | 751 | |
| Westamerica Bancorporation | WESTAMERICA BANCORP COMMON STOCK | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 22.236 $ | 0,00 | 379 | |
| Sally Beauty Holdings Inc. | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 22.200 $ | 0,00 | 2 | |
| Business First Bancshares Inc. | BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0 | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 22.187 $ | 0,00 | 722 | |
| Concentrix Corporation | CONCENTRIX CORP COMMON STOCK | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 22.181 $ | 0,00 | 990 | |
| SmartFinancial Inc. | SMARTFINANCIAL INC COMMON STOCK USD1.0 | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 22.146 $ | 0,00 | 472 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 22.106 $ | 0,00 | 823 | |
| Progress Software Corporation | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 22.062 $ | 0,00 | 657 | |
| Accelerant Holdings | ACCELERANT HOLDINGS COMMON STOCK USD.0001 | EC | 007767106 | Long | Börsenkurs (Stufe 1) | 22.057 $ | 0,00 | 2 | |
| Graham Corporation | GRAHAM CORP COMMON STOCK USD.1 | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 22.035 $ | 0,00 | 178 | |
| Capitol Federal Financial Inc. | CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD.01 | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 22.015 $ | 0,00 | 3 | |
| Heartland Express Inc. | HEARTLAND EXPRESS INC COMMON STOCK USD.01 | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 21.962 $ | 0,00 | 1 | |
| Ecovyst Inc. | ECOVYST INC COMMON STOCK | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 21.862 $ | 0,00 | 2 | |
| Lightwave Logic Inc. | LIGHTWAVE LOGIC INC COMMON STOCK USD.001 | EC | 532275104 | Long | Börsenkurs (Stufe 1) | 21.853 $ | 0,00 | 2 | |
| The RealReal Inc. | REALREAL INC/THE COMMON STOCK USD.00001 | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 21.847 $ | 0,00 | 2 | |
| Del Monte Corp | DEL MONTE CORP COMMON STOCK USD.01 | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 21.826 $ | 0,00 | 782 | |
| Piedmont Realty Trust Inc. | PIEDMONT REALTY TRUST INC REIT USD.01 | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 21.795 $ | 0,00 | 2 | |
| RUM Group Inc. | RUM GROUP INC COMMON STOCK USD.0001 | EC | 78137L105 | Long | Börsenkurs (Stufe 1) | 21.740 $ | 0,00 | 3 | |
| Helix Energy Solutions Group Inc. | HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 21.736 $ | 0,00 | 2 | |
| HomeTrust Bancshares Inc. | HOMETRUST BANCSHARES INC COMMON STOCK | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 21.702 $ | 0,00 | 435 | |
| Inhibrx Biosciences Inc. | INHIBRX BIOSCIENCES INC COMMON STOCK | EC | 45720N103 | Long | Börsenkurs (Stufe 1) | 21.698 $ | 0,00 | 229 | |
| Iradimed Corporation | IRADIMED CORP COMMON STOCK USD.0001 | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 21.692 $ | 0,00 | 227 | |
| Yelp Inc. | YELP INC COMMON STOCK USD.000001 | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 21.627 $ | 0,00 | 882 | |
| Xeris Biopharma Holdings Inc. | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001 | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 21.574 $ | 0,00 | 3 | |
| Wealthfront Corporation | WEALTHFRONT CORP COMMON STOCK | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 21.528 $ | 0,00 | 2 | |
| Ingles Markets Incorporated | INGLES MARKETS INC COMMON STOCK USD.05 | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 21.525 $ | 0,00 | 243 | |
| SharonAI Holdings Inc. | SHARONAI HOLDINGS INC COMMON STOCK USD.0001 | EC | 778920306 | Long | Börsenkurs (Stufe 1) | 21.504 $ | 0,00 | 254 | |
| ICF International Inc. | ICF INTERNATIONAL INC COMMON STOCK USD.001 | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 21.494 $ | 0,00 | 295 | |
| Ryerson Holding Corporation | RYERSON HOLDING CORP COMMON STOCK USD.01 | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 21.485 $ | 0,00 | 873 | |
| Old Second Bancorp Inc. | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 21.478 $ | 0,00 | 921 | |
| Amerant Bancorp Inc. | AMERANT BANCORP INC B COMMON STOCK USD.1 | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 21.437 $ | 0,00 | 840 | |
| OPKO Health Inc. | OPKO HEALTH INC COMMON STOCK USD.01 | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 21.410 $ | 0,00 | 14 | |
| Entravision Communications Corporation | ENTRAVISION COMMUNICATIONS COR COMMON STOCK USD.0001 | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 21.346 $ | 0,00 | 2 | |
| Capricor Therapeutics Inc. | CAPRICOR THERAPEUTICS INC COMMON STOCK USD.001 | EC | 14070B309 | Long | Börsenkurs (Stufe 1) | 21.335 $ | 0,00 | 886 | |
| Wolverine World Wide Inc. | WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 21.324 $ | 0,00 | 1 | |
| The Pennant Group Inc. | PENNANT GROUP INC/THE COMMON STOCK USD.001 | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 21.246 $ | 0,00 | 575 | |
| i-80 Gold Corp. | I-80 GOLD CORP COMMON STOCK | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 21.227 $ | 0,00 | 15 | |
| Accel Entertainment Inc. | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 21.210 $ | 0,00 | 2 | |
| Alphatec Holdings Inc. | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 21.158 $ | 0,00 | 2 | |
| Camden National Corporation | CAMDEN NATIONAL CORP COMMON STOCK | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 21.146 $ | 0,00 | 390 | |
| Herbalife Ltd. | HERBALIFE LTD COMMON STOCK USD.002 | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 21.132 $ | 0,00 | 2 | |
| ACV Auctions Inc. | ACV AUCTIONS INC COMMON STOCK USD.001 | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 21.131 $ | 0,00 | 3 | |
| CEVA Inc. | CEVA INC COMMON STOCK USD.001 | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 21.128 $ | 0,00 | 448 | |
| Dole plc | DOLE PLC COMMON STOCK USD.01 | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 21.115 $ | 0,00 | 2 | |
| Douglas Dynamics Inc. | DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 21.094 $ | 0,00 | 391 | |
| Napco Security Technologies Inc. | NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 21.003 $ | 0,00 | 553 | |
| Enovix Corporation | ENOVIX CORP COMMON STOCK USD.0001 | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 20.990 $ | 0,00 | 3 | |
| MannKind Corporation | MANNKIND CORP COMMON STOCK USD.01 | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 20.976 $ | 0,00 | 5 | |
| IDT Corporation | IDT CORP COMMON STOCK USD.01 | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 20.938 $ | 0,00 | 360 | |
| Two Harbors Investment Corp. | TWO HARBORS INVESTMENT CORP REIT CNY1.0 | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 20.898 $ | 0,00 | 2 | |
| C3.ai Inc. | C3.AI INC COMMON STOCK USD.001 | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 20.880 $ | 0,00 | 2 | |
| Upbound Group Inc. | UPBOUND GROUP INC COMMON STOCK USD.01 | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 20.859 $ | 0,00 | 983 | |
| Lindsay Corporation | LINDSAY CORP COMMON STOCK USD1.0 | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 20.798 $ | 0,00 | 168 | |
| Savara Inc. | SAVARA INC COMMON STOCK USD.001 | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 20.765 $ | 0,00 | 3 | |
| Global Ship Lease Inc. | GLOBAL SHIP LEASE INC COMMON STOCK USD.01 | EC | Y27183600 | Long | Börsenkurs (Stufe 1) | 20.755 $ | 0,00 | 552 | |
| Bristow Group Inc. | BRISTOW GROUP INC COMMON STOCK USD.01 | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 20.701 $ | 0,00 | 501 | |
| Nabors Industries Ltd. | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 20.666 $ | 0,00 | 246 | |
| Clear Channel Outdoor Holdings Inc. | CLEAR CHANNEL OUTDOOR HOLDINGS COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 20.628 $ | 0,00 | 9 | |
| Safehold Inc. | SAFEHOLD INC REIT USD.001 | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 20.567 $ | 0,00 | 1 | |
| Omada Health Inc. | OMADA HEALTH INC COMMON STOCK USD.001 | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 20.501 $ | 0,00 | 934 | |
| Taboola.com Ltd | TABOOLA.COM LTD COMMON STOCK | EC | M8744T106 | Long | Börsenkurs (Stufe 1) | 20.370 $ | 0,00 | 4 | |
| First Community Bankshares Inc. | FIRST COMMUNITY BANKSHARES INC COMMON STOCK USD1.0 | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 20.344 $ | 0,00 | 458 | |
| CNB Financial Corporation | CNB FINANCIAL CORP/PA COMMON STOCK | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 20.260 $ | 0,00 | 601 | |
| USA Today Co. Inc. | USA TODAY CO INC COMMON STOCK USD.01 | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 20.255 $ | 0,00 | 2 | |
| BJ's Restaurants Inc. | BJ'S RESTAURANTS INC COMMON STOCK | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 20.225 $ | 0,00 | 333 | |
| Universal Corporation | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 20.190 $ | 0,00 | 387 | |
| QuidelOrtho Corporation | QUIDELORTHO CORP COMMON STOCK USD.001 | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 20.177 $ | 0,00 | 1 | |
| Pagaya Technologies Ltd. | PAGAYA TECHNOLOGIES LTD COMMON STOCK USD.0001 | EC | M7S64L123 | Long | Börsenkurs (Stufe 1) | 20.166 $ | 0,00 | 1 | |
| McEwen Inc. | MCEWEN INC COMMON STOCK | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 20.106 $ | 0,00 | 1 | |
| Inspire Medical Systems Inc. | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 20.075 $ | 0,00 | 450 | |
| Procept Biorobotics Corporation | PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 20.074 $ | 0,00 | 889 | |
| AMN Healthcare Services Inc. | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 20.037 $ | 0,00 | 619 | |
| Dauch Corporation | DAUCH CORP COMMON STOCK USD.01 | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 20.016 $ | 0,00 | 4 | |
| The Simply Good Foods Company | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 19.947 $ | 0,00 | 2 | |
| Navigator Holdings Ltd. | NAVIGATOR HOLDINGS LTD COMMON STOCK | EC | Y62132108 | Long | Börsenkurs (Stufe 1) | 19.934 $ | 0,00 | 1 | |
| Liquidity Services Inc. | LIQUIDITY SERVICES INC COMMON STOCK USD.001 | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 19.912 $ | 0,00 | 509 | |
| Ategrity Specialty Holdings LLC | ATEGRITY SPECIALTY HOLDINGS LL COMMON STOCK | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 19.905 $ | 0,00 | 828 | |
| Red Cat Holdings Inc. | RED CAT HOLDINGS INC COMMON STOCK USD.001 | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 19.905 $ | 0,00 | 2 | |
| Xencor Inc. | XENCOR INC COMMON STOCK USD.01 | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 19.900 $ | 0,00 | 1 | |
| Equity Bancshares Inc. | EQUITY BANCSHARES INC COMMON STOCK USD.01 | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 19.890 $ | 0,00 | 406 | |
| Mercantile Bank Corporation | MERCANTILE BANK CORP COMMON STOCK | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 19.867 $ | 0,00 | 346 | |
| Globant S.A. | GLOBANT SA COMMON STOCK USD1.2 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 19.853 $ | 0,00 | 686 | |
| Excelerate Energy Inc. | EXCELERATE ENERGY INC COMMON STOCK USD.001 | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 19.793 $ | 0,00 | 521 | |
| Kosmos Energy Ltd. | KOSMOS ENERGY LTD COMMON STOCK USD.01 | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 19.766 $ | 0,00 | 9 | |
| Corvus Pharmaceuticals Inc. | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 19.766 $ | 0,00 | 1 | |
| Phoenix Education Partners Inc. | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD.01 | EC | 718968100 | Long | Börsenkurs (Stufe 1) | 19.677 $ | 0,00 | 599 | |
| Critical Metals Corp. | CRITICAL METALS CORP COMMON STOCK USD.001 | EC | G2662B103 | Long | Börsenkurs (Stufe 1) | 19.660 $ | 0,00 | 2 | |
| Borr Drilling Limited | BORR DRILLING LTD COMMON STOCK USD.05 | EC | G1466R173 | Long | Börsenkurs (Stufe 1) | 19.580 $ | 0,00 | 5 | |
| Azenta Inc. | AZENTA INC COMMON STOCK USD.01 | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 19.574 $ | 0,00 | 767 | |
| Cadre Holdings Inc. | CADRE HOLDINGS INC COMMON STOCK USD.01 | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 19.501 $ | 0,00 | 684 | |
| Avanos Medical Inc. | AVANOS MEDICAL INC COMMON STOCK USD.01 | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 19.406 $ | 0,00 | 780 | |
| Resolute Holdings Management Inc. | RESOLUTE HOLDINGS MANAGEMENT I COMMON STOCK USD.0001 | EC | 76134H101 | Long | Börsenkurs (Stufe 1) | 19.367 $ | 0,00 | 134 | |
| Safety Insurance Group Inc. | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 19.314 $ | 0,00 | 258 | |
| Oppenheimer Holdings Inc. | OPPENHEIMER HOLDINGS INC COMMON STOCK USD.001 | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 19.314 $ | 0,00 | 183 | |
| Enovis Corporation | ENOVIS CORP COMMON STOCK USD.001 | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 19.313 $ | 0,00 | 933 | |
| Goosehead Insurance Inc. | GOOSEHEAD INSURANCE INC COMMON STOCK USD.01 | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 19.255 $ | 0,00 | 397 | |
| Ardelyx Inc. | ARDELYX INC COMMON STOCK USD.000001 | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 19.242 $ | 0,00 | 4 | |
| Preferred Bank | PREFERRED BANK/LOS ANGELES CA COMMON STOCK | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 19.233 $ | 0,00 | 181 | |
| Farmers National Banc Corp. | FARMERS NATIONAL BANC CORP COMMON STOCK | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 19.184 $ | 0,00 | 1 | |
| Capital City Bank Group Inc. | CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 19.175 $ | 0,00 | 388 | |
| EyePoint Inc. | EYEPOINT INC COMMON STOCK USD.01 | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 19.133 $ | 0,00 | 1 | |
| Papa John's International Inc. | PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD.01 | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 19.120 $ | 0,00 | 520 | |
| Oil-Dri Corporation of America | OIL-DRI CORP OF AMERICA COMMON STOCK USD.1 | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 19.113 $ | 0,00 | 187 | |
| Cracker Barrel Old Country Store Inc. | CRACKER BARREL OLD COUNTRY STO COMMON STOCK USD.01 | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 19.081 $ | 0,00 | 358 | |
| Employers Holdings Inc. | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 19.031 $ | 0,00 | 377 | |
| Easterly Government Properties Inc. | EASTERLY GOVERNMENT PROPERTIES REIT USD.01 | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 19.022 $ | 0,00 | 763 | |
| Gentherm Incorporated | GENTHERM INC COMMON STOCK | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 18.931 $ | 0,00 | 555 | |
| Asana Inc. | ASANA INC COMMON STOCK USD.00001 | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 18.914 $ | 0,00 | 3 | |
| Shore Bancshares Inc. | SHORE BANCSHARES INC COMMON STOCK USD.01 | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 18.865 $ | 0,00 | 822 | |
| Alerus Financial Corporation | ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 18.816 $ | 0,00 | 605 | |
| Central Pacific Financial Corp. | CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 18.794 $ | 0,00 | 492 | |
| Alvotech | ALVOTECH SA COMMON STOCK USD.0001 | EC | L01800108 | Long | Börsenkurs (Stufe 1) | 18.782 $ | 0,00 | 5 | |
| Orchid Island Capital Inc. | ORCHID ISLAND CAPITAL INC REIT USD.01 | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 18.770 $ | 0,00 | 3 | |
| MeiraGTx Holdings plc | MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | EC | G59665102 | Long | Börsenkurs (Stufe 1) | 18.684 $ | 0,00 | 1 | |
| Coastal Financial Corporation | COASTAL FINANCIAL CORP/WA COMMON STOCK | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 18.680 $ | 0,00 | 241 | |
| NCR Voyix Corporation | NCR VOYIX CORP COMMON STOCK USD.01 | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 18.652 $ | 0,00 | 2 | |
| Nordic American Tankers Limited | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 18.581 $ | 0,00 | 3 | |
| Whitestone REIT | WHITESTONE REIT REIT USD.001 | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 18.581 $ | 0,00 | 980 | |
| World Acceptance Corporation | WORLD ACCEPTANCE CORP COMMON STOCK | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 18.578 $ | 0,00 | 83 | |
| Universal Insurance Holdings Inc. | UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK USD.01 | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 18.571 $ | 0,00 | 449 | |
| Willdan Group Inc. | WILLDAN GROUP INC COMMON STOCK USD.01 | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 18.509 $ | 0,00 | 234 | |
| Jefferson Capital Inc. | JEFFERSON CAPITAL INC COMMON STOCK USD.0001 | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 18.458 $ | 0,00 | 948 | |
| Nutex Health Inc. | NUTEX HEALTH INC COMMON STOCK | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 18.456 $ | 0,00 | 108 | |
| Cullinan Therapeutics Inc. | CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 18.447 $ | 0,00 | 1 | |
| Deluxe Corporation | DELUXE CORP COMMON STOCK USD1.0 | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 18.316 $ | 0,00 | 767 | |
| ScanSource Inc. | SCANSOURCE INC COMMON STOCK | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 18.232 $ | 0,00 | 350 | |
| Covenant Logistics Group Inc. | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 18.202 $ | 0,00 | 412 | |
| Southern Missouri Bancorp Inc. | SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01 | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 18.138 $ | 0,00 | 238 | |
| Mission Produce Inc. | MISSION PRODUCE INC COMMON STOCK USD.001 | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 18.121 $ | 0,00 | 2 | |
| Bar Harbor Bankshares | BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 18.087 $ | 0,00 | 479 | |
| Metropolitan Bank Holding Corp. | METROPOLITAN BANK HOLDING CORP COMMON STOCK USD.01 | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 18.073 $ | 0,00 | 183 | |
| ADTRAN Holdings Inc. | ADTRAN HOLDINGS INC COMMON STOCK USD.01 | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 18.070 $ | 0,00 | 1 | |
| First Financial Corporation | FIRST FINANCIAL CORP COMMON STOCK | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 18.044 $ | 0,00 | 233 | |
| Corsair Gaming Inc. | CORSAIR GAMING INC COMMON STOCK | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 18.015 $ | 0,00 | 2 | |
| TrustCo Bank Corp NY | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 18.010 $ | 0,00 | 328 | |
| Array Technologies Inc. | ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 17.947 $ | 0,00 | 2 | |
| Donnelley Financial Solutions Inc. | DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK USD.01 | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 17.871 $ | 0,00 | 426 | |
| Trupanion Inc. | TRUPANION INC COMMON STOCK USD.00001 | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 17.810 $ | 0,00 | 719 | |
| AMC Entertainment Holdings Inc. | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD.01 | EC | 00165C302 | Long | Börsenkurs (Stufe 1) | 17.740 $ | 0,00 | 9 | |
| BioAge Labs Inc. | BIOAGE LABS INC COMMON STOCK USD.00001 | EC | 09077V100 | Long | Börsenkurs (Stufe 1) | 17.672 $ | 0,00 | 721 | |
| Genco Shipping and Trading Limited | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 17.668 $ | 0,00 | 713 | |
| Empire State Realty Trust Inc. | EMPIRE STATE REALTY TRUST INC REIT USD.01 | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 17.658 $ | 0,00 | 3 | |
| ORIC Pharmaceuticals Inc. | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 17.653 $ | 0,00 | 2 | |
| Lumexa Imaging Holdings Inc. | LUMEXA IMAGING HOLDINGS INC COMMON STOCK | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 17.597 $ | 0,00 | 2 | |
| Schrodinger Inc. | SCHRODINGER INC/UNITED STATES COMMON STOCK USD.01 | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 17.583 $ | 0,00 | 1 | |
| Jade Biosciences Inc. | JADE BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 17.554 $ | 0,00 | 790 | |
| Artivion Inc. | ARTIVION INC COMMON STOCK USD.01 | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 17.549 $ | 0,00 | 781 | |
| Arrow Financial Corporation | ARROW FINANCIAL CORP COMMON STOCK USD1.0 | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 17.503 $ | 0,00 | 427 | |
| LegalZoom.com Inc. | LEGALZOOM.COM INC COMMON STOCK USD.001 | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 17.501 $ | 0,00 | 3 | |
| NB Bancorp Inc. | NB BANCORP INC COMMON STOCK USD.01 | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 17.496 $ | 0,00 | 828 | |
| Liberty Latin America Ltd. | LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01 | EC | G9001E128 | Long | Börsenkurs (Stufe 1) | 33.088 $ | 0,00 | 4 | |
| Chimera Investment Corporation | CHIMERA INVESTMENT CORP REIT USD.01 | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 17.422 $ | 0,00 | 1 | |
| Bowhead Specialty Holdings Inc. | BOWHEAD SPECIALTY HOLDINGS INC COMMON STOCK USD.01 | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 17.419 $ | 0,00 | 582 | |
| Perella Weinberg Partners | PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 17.333 $ | 0,00 | 1 | |
| Diversified Energy Company | DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 17.297 $ | 0,00 | 1 | |
| Certara Inc. | CERTARA INC COMMON STOCK USD.01 | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 17.285 $ | 0,00 | 3 | |
| Peoples Financial Services Corp. | PEOPLES FINANCIAL SERVICES COR COMMON STOCK USD2.0 | EC | 711040105 | Long | Börsenkurs (Stufe 1) | 17.256 $ | 0,00 | 260 | |
| Collegium Pharmaceutical Inc. | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 17.231 $ | 0,00 | 476 | |
| Green Plains Inc. | GREEN PLAINS INC COMMON STOCK USD.001 | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 17.210 $ | 0,00 | 1 | |
| Olema Pharmaceuticals Inc. | OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 17.176 $ | 0,00 | 1 | |
| Hanmi Financial Corporation | HANMI FINANCIAL CORP COMMON STOCK USD.001 | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 17.172 $ | 0,00 | 530 | |
| NANO Nuclear Energy Inc. | NANO NUCLEAR ENERGY INC COMMON STOCK USD.0001 | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 17.060 $ | 0,00 | 807 | |
| Upwork Inc. | UPWORK INC COMMON STOCK USD.0001 | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 17.054 $ | 0,00 | 2 | |
| Great Southern Bancorp Inc. | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 17.015 $ | 0,00 | 217 | |
| Centerspace | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 16.969 $ | 0,00 | 302 | |
| ProFrac Holding Corp. | PROFRAC HOLDING CORP COMMON STOCK USD.01 | EC | 74319N100 | Long | Börsenkurs (Stufe 1) | 16.936 $ | 0,00 | 3 | |
| Abacus Global Management Inc. | ABACUS GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 16.825 $ | 0,00 | 2 | |
| Backblaze Inc. | BACKBLAZE INC COMMON STOCK USD.001 | EC | 05637B105 | Long | Börsenkurs (Stufe 1) | 16.796 $ | 0,00 | 1 | |
| Lexicon Pharmaceuticals Inc. | LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 528872302 | Long | Börsenkurs (Stufe 1) | 16.786 $ | 0,00 | 7 | |
| Service Properties Trust | SERVICE PROPERTIES TRUST REIT USD.01 | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 16.783 $ | 0,00 | 10 | |
| Tsakos Energy Navigation Limited | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK USD1.0 | EC | G9108L173 | Long | Börsenkurs (Stufe 1) | 16.730 $ | 0,00 | 473 | |
| South Plains Financial Inc. | SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 16.631 $ | 0,00 | 386 | |
| U.S. Physical Therapy Inc. | US PHYSICAL THERAPY INC COMMON STOCK USD.01 | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 16.621 $ | 0,00 | 242 | |
| Esquire Financial Holdings Inc. | ESQUIRE FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 16.556 $ | 0,00 | 139 | |
| Navient Corporation | NAVIENT CORP COMMON STOCK USD.01 | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 16.552 $ | 0,00 | 2 | |
| Unusual Machines Inc. | UNUSUAL MACHINES INC /US COMMON STOCK USD.01 | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 16.547 $ | 0,00 | 742 | |
| Apogee Enterprises Inc. | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 16.512 $ | 0,00 | 361 | |
| Middlesex Water Company | MIDDLESEX WATER CO COMMON STOCK | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 16.511 $ | 0,00 | 294 | |
| Gold.com Inc. | GOLD.COM INC COMMON STOCK USD.01 | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 16.478 $ | 0,00 | 396 | |
| Northfield Bancorp Inc. | NORTHFIELD BANCORP INC COMMON STOCK USD.01 | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 16.468 $ | 0,00 | 1 | |
| United States Antimony Corporation | UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 16.400 $ | 0,00 | 2 | |
| Arbor Realty Trust Inc. | ARBOR REALTY TRUST INC REIT USD.01 | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 16.352 $ | 0,00 | 3 | |
| Evolv Technologies Holdings Inc. | EVOLV TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.0001 | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 16.339 $ | 0,00 | 3 | |
| Kura Oncology Inc. | KURA ONCOLOGY INC COMMON STOCK USD.0001 | EC | 50127T109 | Long | Börsenkurs (Stufe 1) | 16.312 $ | 0,00 | 1 | |
| Tandem Diabetes Care Inc. | TANDEM DIABETES CARE INC COMMON STOCK | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 16.312 $ | 0,00 | 1 | |
| Arbutus Biopharma Corporation | ARBUTUS BIOPHARMA CORP COMMON STOCK | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 16.306 $ | 0,00 | 3 | |
| Northeast Bank | NORTHEAST BANK COMMON STOCK USD1.0 | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 16.301 $ | 0,00 | 123 | |
| Appian Corporation | APPIAN CORP A COMMON STOCK USD.0001 | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 16.282 $ | 0,00 | 711 | |
| Maravai LifeSciences Holdings Inc. | MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK USD.01 | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 16.280 $ | 0,00 | 3 | |
| ARKO Corp. | ARKO CORP COMMON STOCK USD.0001 | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 16.213 $ | 0,00 | 2 | |
| BlackSky Technology Inc. | BLACKSKY TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 16.166 $ | 0,00 | 579 | |
| Barrett Business Services Inc. | BARRETT BUSINESS SERVICES INC COMMON STOCK USD.01 | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 16.126 $ | 0,00 | 454 | |
| Sierra Bancorp | SIERRA BANCORP COMMON STOCK | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 16.100 $ | 0,00 | 395 | |
| Pacira Biosciences Inc. | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 16.034 $ | 0,00 | 632 | |
| Standard Motor Products Inc. | STANDARD MOTOR PRODUCTS INC COMMON STOCK USD2.0 | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 16.017 $ | 0,00 | 411 | |
| Red Violet Inc. | RED VIOLET INC COMMON STOCK USD.001 | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 15.994 $ | 0,00 | 251 | |
| Solid Biosciences Inc. | SOLID BIOSCIENCES INC COMMON STOCK USD.001 | EC | 83422E204 | Long | Börsenkurs (Stufe 1) | 15.944 $ | 0,00 | 2 | |
| Tronox Holdings PLC | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 15.939 $ | 0,00 | 3 | |
| Groupon Inc. | GROUPON INC COMMON STOCK USD.0001 | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 15.928 $ | 0,00 | 662 | |
| LSI Industries Inc. | LSI INDUSTRIES INC COMMON STOCK | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 15.895 $ | 0,00 | 598 | |
| JBG SMITH Properties | JBG SMITH PROPERTIES REIT USD.01 | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 15.873 $ | 0,00 | 1 | |
| Virtus Investment Partners Inc. | VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD.01 | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 15.785 $ | 0,00 | 110 | |
| Grocery Outlet Holding Corp. | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 15.758 $ | 0,00 | 2 | |
| Scholastic Corporation | SCHOLASTIC CORP COMMON STOCK USD.01 | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 15.732 $ | 0,00 | 342 | |
| CONMED Corporation | CONMED CORP COMMON STOCK USD.01 | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 15.710 $ | 0,00 | 480 | |
| American Public Education Inc. | AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD.01 | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 15.680 $ | 0,00 | 292 | |
| ACNB Corporation | ACNB CORP COMMON STOCK USD2.5 | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 15.676 $ | 0,00 | 264 | |
| Eton Pharmaceuticals Inc. | ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 15.675 $ | 0,00 | 433 | |
| Kforce Inc. | KFORCE INC COMMON STOCK USD.01 | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 15.671 $ | 0,00 | 334 | |
| Seneca Foods Corporation | SENECA FOODS CORP COMMON STOCK USD.25 | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 15.655 $ | 0,00 | 90 | |
| LB Pharmaceuticals Inc | LB PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 50180M108 | Long | Börsenkurs (Stufe 1) | 15.643 $ | 0,00 | 482 | |
| AGNT Inc. | AGNT INC COMMON STOCK USD.00001 | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 15.640 $ | 0,00 | 3 | |
| Anteris Technologies Global Corp. | ANTERIS TECHNOLOGIES GLOBAL CO COMMON STOCK USD.0001 | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 15.593 $ | 0,00 | 2 | |
| BrightSpire Capital Inc. | BRIGHTSPIRE CAPITAL INC REIT USD.01 | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 15.582 $ | 0,00 | 3 | |
| Janux Therapeutics Inc. | JANUX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 15.575 $ | 0,00 | 1 | |
| Matthews International Corporation | MATTHEWS INTERNATIONAL CORP COMMON STOCK USD1.0 | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 15.533 $ | 0,00 | 577 | |
| Daktronics Inc. | DAKTRONICS INC COMMON STOCK | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 15.511 $ | 0,00 | 793 | |
| LightPath Technologies Inc. | LIGHTPATH TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 15.500 $ | 0,00 | 948 | |
| Capital Bancorp Inc. | CAPITAL BANCORP INC COMMON STOCK USD.01 | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 15.488 $ | 0,00 | 441 | |
| Ameresco Inc. | AMERESCO INC COMMON STOCK USD.0001 | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 15.484 $ | 0,00 | 561 | |
| Revolve Group Inc. | REVOLVE GROUP INC COMMON STOCK USD.001 | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 15.405 $ | 0,00 | 673 | |
| Universal Health Realty Income Trust | UNIVERSAL HEALTH REALTY INCOME REIT USD.01 | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 15.395 $ | 0,00 | 351 | |
| Replimune Group Inc. | REPLIMUNE GROUP INC COMMON STOCK USD.001 | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 15.376 $ | 0,00 | 1 | |
| Sweetgreen Inc. | SWEETGREEN INC COMMON STOCK USD.001 | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 15.347 $ | 0,00 | 2 | |
| Donegal Group Inc. | DONEGAL GROUP INC COMMON STOCK USD.01 | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 15.333 $ | 0,00 | 813 | |
| Civista Bancshares Inc. | CIVISTA BANCSHARES INC COMMON STOCK | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 15.323 $ | 0,00 | 543 | |
| Beazer Homes USA Inc. | BEAZER HOMES USA INC COMMON STOCK USD.001 | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 15.315 $ | 0,00 | 546 | |
| Hyperliquid Strategies Inc | HYPERLIQUID STRATEGIES INC COMMON STOCK USD.01 | EC | 44916Y106 | Long | Börsenkurs (Stufe 1) | 15.315 $ | 0,00 | 2 | |
| Koppers Holdings Inc. | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 15.311 $ | 0,00 | 341 | |
| NexPoint Residential Trust Inc. | NEXPOINT RESIDENTIAL TRUST INC REIT USD.01 | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 15.300 $ | 0,00 | 548 | |
| Mayville Engineering Company Inc. | MAYVILLE ENGINEERING CO INC COMMON STOCK | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 15.246 $ | 0,00 | 407 | |
| Independent Bank Corporation | INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0 | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 15.222 $ | 0,00 | 422 | |
| Kearny Financial Corp. | KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 15.221 $ | 0,00 | 2 | |
| PennyMac Mortgage Investment Trust | PENNYMAC MORTGAGE INVESTMENT T REIT USD.01 | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 15.104 $ | 0,00 | 1 | |
| Velocity Financial Inc. | VELOCITY FINANCIAL INC COMMON STOCK | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 15.082 $ | 0,00 | 817 | |
| indie Semiconductor Inc. | INDIE SEMICONDUCTOR INC COMMON STOCK USD.0001 | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 15.055 $ | 0,00 | 3 | |
| HighPeak Energy Inc. | HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | EC | 43114Q105 | Long | Börsenkurs (Stufe 1) | 15.042 $ | 0,00 | 2 | |
| Design Therapeutics Inc. | DESIGN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 25056L103 | Long | Börsenkurs (Stufe 1) | 15.020 $ | 0,00 | 1 | |
| Limbach Holdings Inc. | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 15.015 $ | 0,00 | 195 | |
| Mitek Systems Inc. | MITEK SYSTEMS INC COMMON STOCK USD.001 | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 14.977 $ | 0,00 | 744 | |
| Sana Biotechnology Inc. | SANA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 14.955 $ | 0,00 | 4 | |
| Farmers and Merchants Bancorp Inc. | FARMERS and MERCHANTS BANCORP IN COMMON STOCK | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 14.862 $ | 0,00 | 486 | |
| Adamas Trust Inc. | ADAMAS TRUST INC REIT USD.02 | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 14.830 $ | 0,00 | 2 | |
| CRA International Inc. | CRA INTERNATIONAL INC COMMON STOCK | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 14.799 $ | 0,00 | 104 | |
| HealthStream Inc. | HEALTHSTREAM INC COMMON STOCK | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 14.797 $ | 0,00 | 543 | |
| MFA Financial Inc. | MFA FINANCIAL INC REIT USD.01 | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 14.777 $ | 0,00 | 2 | |
| Community West Bancshares | COMMUNITY WEST BANCSHARES COMMON STOCK | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 14.773 $ | 0,00 | 550 | |
| MarineMax Inc. | MARINEMAX INC COMMON STOCK USD.001 | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 14.758 $ | 0,00 | 403 | |
| Kodiak AI Inc. | KODIAK AI INC COMMON STOCK USD.0001 | EC | 500081104 | Long | Börsenkurs (Stufe 1) | 14.747 $ | 0,00 | 3 | |
| Annexon Inc. | ANNEXON INC COMMON STOCK | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 14.738 $ | 0,00 | 3 | |
| Shenandoah Telecommunications Company | SHENANDOAH TELECOMMUNICATIONS COMMON STOCK | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 14.718 $ | 0,00 | 976 | |
| Vertex Inc. | VERTEX INC COMMON STOCK USD.001 | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 14.683 $ | 0,00 | 1 | |
| Peapack-Gladstone Financial Corporation | PEAPACK-GLADSTONE FINANCIAL CO COMMON STOCK | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 14.672 $ | 0,00 | 310 | |
| Saul Centers Inc. | SAUL CENTERS INC REIT USD.01 | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 14.619 $ | 0,00 | 391 | |
| SharpLink Inc. | SHARPLINK INC COMMON STOCK | EC | 820014405 | Long | Börsenkurs (Stufe 1) | 14.602 $ | 0,00 | 3 | |
| CTO Realty Growth Inc. | CTO REALTY GROWTH INC REIT USD.01 | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 14.584 $ | 0,00 | 678 | |
| Winnebago Industries Inc. | WINNEBAGO INDUSTRIES INC COMMON STOCK USD.5 | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 14.558 $ | 0,00 | 466 | |
| Eastman Kodak Company | EASTMAN KODAK CO COMMON STOCK USD.01 | EC | 277461406 | Long | Börsenkurs (Stufe 1) | 14.550 $ | 0,00 | 2 | |
| Summit Hotel Properties Inc. | SUMMIT HOTEL PROPERTIES INC REIT | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 14.525 $ | 0,00 | 2 | |
| Washington Trust Bancorp Inc. | WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625 | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 14.519 $ | 0,00 | 398 | |
| Amplitude Inc. | AMPLITUDE INC COMMON STOCK USD.00001 | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 14.512 $ | 0,00 | 2 | |
| Eagle Bancorp Inc. | EAGLE BANCORP INC COMMON STOCK USD.01 | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 14.507 $ | 0,00 | 511 | |
| GigaCloud Technology Inc | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 14.504 $ | 0,00 | 459 | |
| Quanex Building Products Corporation | QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD.01 | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 14.468 $ | 0,00 | 777 | |
| Eve Holding Inc. | EVE HOLDING INC COMMON STOCK USD.0001 | EC | 29970N104 | Long | Börsenkurs (Stufe 1) | 14.397 $ | 0,00 | 6 | |
| Metallus Inc. | METALLUS INC COMMON STOCK | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 14.317 $ | 0,00 | 766 | |
| Hudson Pacific Properties Inc. | HUDSON PACIFIC PROPERTIES INC REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 14.279 $ | 0,00 | 940 | |
| Bridgewater Bancshares Inc. | BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 14.265 $ | 0,00 | 678 | |
| GCM Grosvenor Inc. | GCM GROSVENOR INC COMMON STOCK USD.0001 | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 14.256 $ | 0,00 | 1 | |
| Amphastar Pharmaceuticals Inc. | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 14.207 $ | 0,00 | 704 | |
| John B. Sanfilippo and Son Inc. | JOHN B SANFILIPPO and SON INC COMMON STOCK USD.01 | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 14.188 $ | 0,00 | 165 | |
| Tamboran Resources Corporation | TAMBORAN RESOURCES CORP COMMON STOCK USD.001 | EC | 87507T101 | Long | Börsenkurs (Stufe 1) | 14.174 $ | 0,00 | 436 | |
| Talkspace Inc. | TALKSPACE INC COMMON STOCK USD.0001 | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 14.149 $ | 0,00 | 3 | |
| Mid Penn Bancorp Inc. | MID PENN BANCORP INC COMMON STOCK USD1.0 | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 14.145 $ | 0,00 | 406 | |
| Biglari Holdings Inc. | BIGLARI HOLDINGS INC COMMON STOCK | EC | 08986R309 | Long | Börsenkurs (Stufe 1) | 22.478 $ | 0,00 | 37 | |
| Theravance Biopharma Inc. | THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 | EC | G8807B106 | Long | Börsenkurs (Stufe 1) | 14.042 $ | 0,00 | 826 | |
| Unitil Corporation | UNITIL CORP COMMON STOCK | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 14.016 $ | 0,00 | 266 | |
| Vor BioPharma Inc. | VOR BIOPHARMA INC COMMON STOCK USD.0001 | EC | 929033207 | Long | Börsenkurs (Stufe 1) | 14.010 $ | 0,00 | 761 | |
| Transcat Inc. | TRANSCAT INC COMMON STOCK USD.5 | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 14.008 $ | 0,00 | 151 | |
| National Presto Industries Inc. | NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD1.0 | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 13.999 $ | 0,00 | 112 | |
| Once Upon a Farm PBC | ONCE UPON A FARM PBC COMMON STOCK USD.0001 | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 13.988 $ | 0,00 | 683 | |
| QuinStreet Inc. | QUINSTREET INC COMMON STOCK USD.001 | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 13.947 $ | 0,00 | 952 | |
| Teekay Corporation Ltd. | TEEKAY CORP LTD COMMON STOCK USD.001 | EC | G8726T105 | Long | Börsenkurs (Stufe 1) | 13.920 $ | 0,00 | 1 | |
| Power Solutions International Inc. | POWER SOLUTIONS INTERNATIONAL COMMON STOCK USD.001 | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 13.884 $ | 0,00 | 357 | |
| Carter Bankshares Inc. | CARTER BANKSHARES INC COMMON STOCK USD1.0 | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 13.842 $ | 0,00 | 407 | |
| Hovnanian Enterprises Inc. | HOVNANIAN ENTERPRISES INC COMMON STOCK USD.01 | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 13.814 $ | 0,00 | 97 | |
| Cass Information Systems Inc. | CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 13.805 $ | 0,00 | 269 | |
| REalloys Inc. | REALLOYS INC COMMON STOCK USD.001 | EC | 75606V101 | Long | Börsenkurs (Stufe 1) | 13.728 $ | 0,00 | 950 | |
| Sprinklr Inc. | SPRINKLR INC COMMON STOCK USD.00003 | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 13.726 $ | 0,00 | 3 | |
| Latham Group Inc. | LATHAM GROUP INC COMMON STOCK USD.0001 | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 13.652 $ | 0,00 | 2 | |
| Phathom Pharmaceuticals Inc. | PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 13.606 $ | 0,00 | 1 | |
| N-able Inc. | N-ABLE INC/US COMMON STOCK USD.001 | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 13.583 $ | 0,00 | 4 | |
| Alto Neuroscience Inc. | ALTO NEUROSCIENCE INC COMMON STOCK USD.0001 | EC | 02157Q109 | Long | Börsenkurs (Stufe 1) | 13.538 $ | 0,00 | 513 | |
| Park Aerospace Corp. | PARK AEROSPACE CORP COMMON STOCK USD.1 | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 13.470 $ | 0,00 | 353 | |
| PagerDuty Inc. | PAGERDUTY INC COMMON STOCK USD.000005 | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 13.442 $ | 0,00 | 1 | |
| Patria Investments Limited | PATRIA INVESTMENTS LTD COMMON STOCK USD.0001 | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 13.407 $ | 0,00 | 1 | |
| AMERISAFE Inc. | AMERISAFE INC COMMON STOCK USD.01 | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 13.397 $ | 0,00 | 396 | |
| SpyGlass Pharma Inc. | SPYGLASS PHARMA INC COMMON STOCK USD.00001 | EC | 85220G109 | Long | Börsenkurs (Stufe 1) | 13.356 $ | 0,00 | 600 | |
| ZoomInfo Technologies Inc. | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 13.349 $ | 0,00 | 5 | |
| Energy Vault Holdings Inc. | ENERGY VAULT HOLDINGS INC COMMON STOCK USD.0001 | EC | 29280W109 | Long | Börsenkurs (Stufe 1) | 13.325 $ | 0,00 | 3 | |
| Zevra Therapeutics Inc. | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 13.322 $ | 0,00 | 929 | |
| Everforth Inc. | EVERFORTH INC COMMON STOCK USD.01 | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 13.295 $ | 0,00 | 744 | |
| Compass Diversified Holdings | COMPASS DIVERSIFIED HOLDINGS COMMON STOCK | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 13.261 $ | 0,00 | 1 | |
| Sabre Corporation | SABRE CORP COMMON STOCK USD.01 | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 13.236 $ | 0,00 | 6 | |
| Hallador Energy Company | HALLADOR ENERGY CO COMMON STOCK USD.01 | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 13.216 $ | 0,00 | 760 | |
| First Business Financial Services Inc. | FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01 | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 13.203 $ | 0,00 | 209 | |
| Mama's Creations Inc. | MAMA'S CREATIONS INC COMMON STOCK | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 13.191 $ | 0,00 | 739 | |
| CryoPort Inc. | CRYOPORT INC COMMON STOCK USD.001 | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 13.078 $ | 0,00 | 833 | |
| Ennis Inc. | ENNIS INC COMMON STOCK USD2.5 | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 13.069 $ | 0,00 | 615 | |
| Kopin Corporation | KOPIN CORP COMMON STOCK USD.01 | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 13.050 $ | 0,00 | 3 | |
| First Watch Restaurant Group Inc. | FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01 | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 13.045 $ | 0,00 | 1 | |
| Bloomin' Brands Inc. | BLOOMIN' BRANDS INC COMMON STOCK USD.01 | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 13.034 $ | 0,00 | 1 | |
| Cannae Holdings Inc. | CANNAE HOLDINGS INC COMMON STOCK USD.0001 | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 13.032 $ | 0,00 | 905 | |
| Bank of Marin Bancorp | BANK OF MARIN BANCORP COMMON STOCK | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 13.019 $ | 0,00 | 470 | |
| LSB Industries Inc. | LSB INDUSTRIES INC COMMON STOCK USD.1 | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 12.961 $ | 0,00 | 1 | |
| Tiptree Inc. | TIPTREE INC COMMON STOCK USD.001 | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 12.956 $ | 0,00 | 723 | |
| Stratasys Ltd. | STRATASYS LTD COMMON STOCK ILS.01 | EC | M85548101 | Long | Börsenkurs (Stufe 1) | 12.934 $ | 0,00 | 2 | |
| Legacy Housing Corporation | LEGACY HOUSING CORP COMMON STOCK USD.001 | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 12.925 $ | 0,00 | 492 | |
| Movado Group Inc. | MOVADO GROUP INC COMMON STOCK USD.01 | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 12.894 $ | 0,00 | 328 | |
| Riley Exploration Permian Inc. | RILEY EXPLORATION PERMIAN INC COMMON STOCK USD.001 | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 12.854 $ | 0,00 | 390 | |
| Janus International Group Inc. | JANUS INTERNATIONAL GROUP INC COMMON STOCK USD.0001 | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 12.854 $ | 0,00 | 2 | |
| Geron Corporation | GERON CORP COMMON STOCK USD.001 | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 12.845 $ | 0,00 | 10 | |
| Dakota Gold Corp. | DAKOTA GOLD CORP COMMON STOCK USD.001 | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 12.793 $ | 0,00 | 3 | |
| Red River Bancshares Inc. | RED RIVER BANCSHARES INC COMMON STOCK | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 12.779 $ | 0,00 | 140 | |
| Esperion Therapeutics Inc. | ESPERION THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 12.776 $ | 0,00 | 4 | |
| RBB Bancorp | RBB BANCORP COMMON STOCK | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 12.775 $ | 0,00 | 466 | |
| ARS Pharmaceuticals Inc. | ARS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 12.760 $ | 0,00 | 2 | |
| CytomX Therapeutics Inc. | CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 12.743 $ | 0,00 | 3 | |
| Postal Realty Trust Inc. | POSTAL REALTY TRUST INC REIT USD.01 | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 12.739 $ | 0,00 | 517 | |
| Green Dot Corporation | GREEN DOT CORP COMMON STOCK USD.001 | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 12.726 $ | 0,00 | 942 | |
| Ceribell Inc. | CERIBELL INC COMMON STOCK USD.001 | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 12.681 $ | 0,00 | 652 | |
| Newsmax Inc. | NEWSMAX INC COMMON STOCK USD.01 | EC | 65250K105 | Long | Börsenkurs (Stufe 1) | 12.668 $ | 0,00 | 2 | |
| Colony Bankcorp Inc. | COLONY BANKCORP INC COMMON STOCK USD1.0 | EC | 19623P101 | Long | Börsenkurs (Stufe 1) | 12.637 $ | 0,00 | 629 | |
| Natural Grocers by Vitamin Cottage Inc. | NATURAL GROCERS BY VITAMIN COT COMMON STOCK USD.001 | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 12.594 $ | 0,00 | 406 | |
| Optimum Communications Inc. | OPTIMUM COMMUNICATIONS INC COMMON STOCK USD.01 | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 12.572 $ | 0,00 | 9 | |
| SI-BONE Inc. | SI-BONE INC COMMON STOCK USD.0001 | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 12.534 $ | 0,00 | 768 | |
| Financial Institutions Inc. | FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 12.509 $ | 0,00 | 321 | |
| Safe Bulkers Inc. | SAFE BULKERS INC COMMON STOCK USD.001 | EC | Y7388L103 | Long | Börsenkurs (Stufe 1) | 12.481 $ | 0,00 | 2 | |
| EverQuote Inc. | EVERQUOTE INC COMMON STOCK USD.001 | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 12.418 $ | 0,00 | 522 | |
| PAR Technology Corporation | PAR TECHNOLOGY CORP COMMON STOCK USD.02 | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 12.403 $ | 0,00 | 712 | |
| Ramaco Resources Inc. | RAMACO RESOURCES INC COMMON STOCK | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 12.397 $ | 0,00 | 937 | |
| Ridgepost Capital Inc. | RIDGEPOST CAPITAL INC COMMON STOCK | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 17.629 $ | 0,00 | 2 | |
| Heritage Insurance Holdings Inc. | HERITAGE INSURANCE HOLDINGS IN COMMON STOCK USD.0001 | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 12.388 $ | 0,00 | 475 | |
| Greene County Bancorp Inc. | GREENE COUNTY BANCORP INC COMMON STOCK USD.1 | EC | 394357107 | Long | Börsenkurs (Stufe 1) | 12.361 $ | 0,00 | 368 | |
| Candel Therapeutics Inc. | CANDEL THERAPEUTICS INC COMMON STOCK USD.01 | EC | 137404109 | Long | Börsenkurs (Stufe 1) | 12.309 $ | 0,00 | 1 | |
| Granite Ridge Resources Inc. | GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 12.299 $ | 0,00 | 3 | |
| Sinclair Inc. | SINCLAIR INC COMMON STOCK USD.01 | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 12.298 $ | 0,00 | 863 | |
| Orrstown Financial Services Inc. | ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 12.290 $ | 0,00 | 301 | |
| ASP Isotopes Inc. | ASP ISOTOPES INC COMMON STOCK USD.01 | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 12.285 $ | 0,00 | 2 | |
| Unity Bancorp Inc. | UNITY BANCORP INC COMMON STOCK | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 12.266 $ | 0,00 | 209 | |
| Hippo Holdings Inc. | HIPPO HOLDINGS INC COMMON STOCK USD.0001 | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 12.265 $ | 0,00 | 434 | |
| ABIOMED Inc. | CONTRA ABIOMED INC COMMON STOCK | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 12.230 $ | 0,00 | 788 | |
| Midland States Bancorp Inc. | MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 12.207 $ | 0,00 | 392 | |
| AH Realty Trust Inc. | AH REALTY TRUST INC REIT USD.01 | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 12.199 $ | 0,00 | 2 | |
| TPG RE Finance Trust Inc. | TPG RE FINANCE TRUST INC REIT USD.001 | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 12.153 $ | 0,00 | 1 | |
| SunCoke Energy Inc. | SUNCOKE ENERGY INC COMMON STOCK USD.01 | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 12.147 $ | 0,00 | 2 | |
| Westrock Coffee Company | WESTROCK COFFEE CO COMMON STOCK | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 12.141 $ | 0,00 | 1 | |
| PRA Group Inc. | PRA GROUP INC COMMON STOCK USD.01 | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 12.097 $ | 0,00 | 637 | |
| Northpointe Bancshares Inc. | NORTHPOINTE BANCSHARES INC COMMON STOCK NPV | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 12.083 $ | 0,00 | 630 | |
| Daily Journal Corporation | DAILY JOURNAL CORP COMMON STOCK USD.01 | EC | 233912104 | Long | Börsenkurs (Stufe 1) | 12.024 $ | 0,00 | 20 | |
| Consensus Cloud Solutions Inc. | CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK USD.01 | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 12.017 $ | 0,00 | 315 | |
| California BanCorp | CALIFORNIA BANCORP COMMON STOCK USD.01 | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 12.004 $ | 0,00 | 576 | |
| Caret Holdings Inc. | ROOT INC/OH COMMON STOCK USD.0001 | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 11.967 $ | 0,00 | 214 | |
| Fox Factory Holding Corp. | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 11.963 $ | 0,00 | 706 | |
| Utz Brands Inc. | UTZ BRANDS INC COMMON STOCK USD.0001 | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 11.927 $ | 0,00 | 2 | |
| Ibotta Inc. | IBOTTA INC COMMON STOCK USD.00001 | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 11.922 $ | 0,00 | 349 | |
| Miller Industries Inc. | MILLER INDUSTRIES INC/TN COMMON STOCK USD.01 | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 11.918 $ | 0,00 | 233 | |
| MediaAlpha Inc. | MEDIAALPHA INC COMMON STOCK USD.01 | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 11.916 $ | 0,00 | 948 | |
| Gladstone Commercial Corporation | GLADSTONE COMMERCIAL CORP REIT USD.001 | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 11.882 $ | 0,00 | 966 | |
| Nextdoor Holdings Inc. | NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001 | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 11.874 $ | 0,00 | 5 | |
| Kronos Worldwide Inc. | KRONOS WORLDWIDE INC COMMON STOCK USD.01 | EC | 50105F105 | Long | Börsenkurs (Stufe 1) | 11.862 $ | 0,00 | 2 | |
| Eikon Therapeutics Inc. | EIKON THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 11.849 $ | 0,00 | 908 | |
| Dream Finders Homes Inc. | DREAM FINDERS HOMES INC COMMON STOCK USD.01 | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 11.840 $ | 0,00 | 686 | |
| Flowco Holdings Inc. | FLOWCO HOLDINGS INC COMMON STOCK USD.0001 | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 11.822 $ | 0,00 | 554 | |
| Bioventus Inc. | BIOVENTUS INC COMMON STOCK USD.001 | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 11.809 $ | 0,00 | 1 | |
| ThredUp Inc. | THREDUP INC COMMON STOCK USD.0001 | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 11.755 $ | 0,00 | 2 | |
| Kimball Electronics Inc. | KIMBALL ELECTRONICS INC COMMON STOCK | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 11.750 $ | 0,00 | 459 | |
| Satellogic Inc. | SATELLOGIC INC COMMON STOCK USD.0001 | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 11.743 $ | 0,00 | 2 | |
| Redwood Trust Inc. | REDWOOD TRUST INC REIT USD.01 | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 11.727 $ | 0,00 | 2 | |
| The Marcus Corporation | MARCUS CORP/THE COMMON STOCK USD1.0 | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 11.707 $ | 0,00 | 499 | |
| Onterris Inc. | ONTERRIS INC COMMON STOCK USD.000004 | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 11.702 $ | 0,00 | 579 | |
| Ethan Allen Interiors Inc. | ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 11.684 $ | 0,00 | 523 | |
| NioCorp Developments Ltd. | NIOCORP DEVELOPMENTS LTD COMMON STOCK | EC | 654484609 | Long | Börsenkurs (Stufe 1) | 11.664 $ | 0,00 | 2 | |
| Ponce Financial Group Inc. | PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 732344106 | Long | Börsenkurs (Stufe 1) | 11.605 $ | 0,00 | 582 | |
| Flotek Industries Inc. | FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 11.548 $ | 0,00 | 491 | |
| Carriage Services Inc. | CARRIAGE SERVICES INC COMMON STOCK USD.01 | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 11.540 $ | 0,00 | 301 | |
| Orange County Bancorp Inc. | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 11.512 $ | 0,00 | 313 | |
| American Coastal Insurance Corporation | AMERICAN COASTAL INSURANCE COR COMMON STOCK USD.0001 | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 11.511 $ | 0,00 | 1 | |
| 4D Molecular Therapeutics Inc. | 4D MOLECULAR THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 11.491 $ | 0,00 | 864 | |
| Beta Bionics Inc. | BETA BIONICS INC COMMON STOCK USD.0001 | EC | 08659B102 | Long | Börsenkurs (Stufe 1) | 11.470 $ | 0,00 | 732 | |
| Relmada Therapeutics Inc. | RELMADA THERAPEUTICS INC COMMON STOCK | EC | 75955J402 | Long | Börsenkurs (Stufe 1) | 11.453 $ | 0,00 | 2 | |
| Fulgent Genetics Inc. | FULGENT GENETICS INC COMMON STOCK USD.0001 | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 11.450 $ | 0,00 | 558 | |
| Southern First Bancshares Inc. | SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01 | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 11.426 $ | 0,00 | 187 | |
| Orion Group Holdings Inc. | ORION GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 11.404 $ | 0,00 | 678 | |
| Tactile Systems Technology Inc. | TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD.001 | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 11.376 $ | 0,00 | 382 | |
| Commercial Bancgroup Inc. | COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 11.366 $ | 0,00 | 352 | |
| Bankwell Financial Group Inc. | BANKWELL FINANCIAL GROUP INC COMMON STOCK | EC | 06654A103 | Long | Börsenkurs (Stufe 1) | 11.339 $ | 0,00 | 193 | |
| Castle Biosciences Inc. | CASTLE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 11.305 $ | 0,00 | 474 | |
| Cogent Communications Holdings Inc. | COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD.001 | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 11.257 $ | 0,00 | 811 | |
| Helen of Troy Limited | HELEN OF TROY LTD COMMON STOCK USD.1 | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 11.250 $ | 0,00 | 387 | |
| Ranpak Holdings Corp. | RANPAK HOLDINGS CORP COMMON STOCK USD.0001 | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 11.243 $ | 0,00 | 2 | |
| Franklin BSP Realty Trust Inc. | FRANKLIN BSP REALTY TRUST INC REIT USD.01 | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 11.225 $ | 0,00 | 1 | |
| Smith and Wesson Brands Inc. | SMITH and WESSON BRANDS INC COMMON STOCK USD.001 | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 11.115 $ | 0,00 | 739 | |
| Petco Health and Wellness Company Inc. | PETCO HEALTH and WELLNESS CO INC COMMON STOCK USD.001 | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 11.106 $ | 0,00 | 4 | |
| Aclaris Therapeutics Inc. | ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 00461U105 | Long | Börsenkurs (Stufe 1) | 11.046 $ | 0,00 | 2 | |
| Hertz Global Holdings Inc. | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 11.033 $ | 0,00 | 5 | |
| FVCBankcorp Inc. | FVCBANKCORP INC COMMON STOCK USD.01 | EC | 36120Q101 | Long | Börsenkurs (Stufe 1) | 10.973 $ | 0,00 | 627 | |
| SEALSQ Corp. | SEALSQ CORP COMMON STOCK EUR1.0 | EC | G79483106 | Long | Börsenkurs (Stufe 1) | 10.896 $ | 0,00 | 3 | |
| Community Healthcare Trust Incorporated | COMMUNITY HEALTHCARE TRUST INC REIT USD.01 | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 10.895 $ | 0,00 | 596 | |
| Lucky Strike Entertainment Corporation | LUCKY STRIKE ENTERTAINMENT COR COMMON STOCK USD.0001 | EC | 10258P102 | Long | Börsenkurs (Stufe 1) | 10.883 $ | 0,00 | 1 | |
| Bright Minds Biosciences Inc. | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK | EC | 10919W405 | Long | Börsenkurs (Stufe 1) | 10.881 $ | 0,00 | 155 | |
| Rigel Pharmaceuticals Inc. | RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 10.836 $ | 0,00 | 277 | |
| Tectonic Therapeutic Inc. | TECTONIC THERAPEUTIC INC COMMON STOCK USD.0001 | EC | 878972108 | Long | Börsenkurs (Stufe 1) | 10.828 $ | 0,00 | 315 | |
| Ironwood Pharmaceuticals Inc. | IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 10.820 $ | 0,00 | 3 | |
| Vitesse Energy Inc. | VITESSE ENERGY INC COMMON STOCK USD.01 | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 10.802 $ | 0,00 | 685 | |
| Omeros Corporation | OMEROS CORP COMMON STOCK USD.01 | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 10.794 $ | 0,00 | 1 | |
| Greenlight Capital Re Ltd. | GREENLIGHT CAPITAL RE LTD COMMON STOCK USD.01 | EC | G4095J109 | Long | Börsenkurs (Stufe 1) | 10.792 $ | 0,00 | 667 | |
| Third Coast Bancshares Inc. | THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 10.787 $ | 0,00 | 267 | |
| Prime Medicine Inc. | PRIME MEDICINE INC COMMON STOCK USD.00001 | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 10.782 $ | 0,00 | 3 | |
| BridgeBio Oncology Therapeutics Inc. | BRIDGEBIO ONCOLOGY THERAPEUTIC COMMON STOCK USD.0001 | EC | 107924102 | Long | Börsenkurs (Stufe 1) | 10.775 $ | 0,00 | 1 | |
| Netgear Inc. | NETGEAR INC COMMON STOCK USD.001 | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 10.718 $ | 0,00 | 459 | |
| Karat Packaging Inc. | KARAT PACKAGING INC COMMON STOCK USD.001 | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 10.707 $ | 0,00 | 320 | |
| Northrim BanCorp Inc. | NORTHRIM BANCORP INC COMMON STOCK USD1.0 | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 10.680 $ | 0,00 | 385 | |
| MVB Financial Corp. | MVB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 10.647 $ | 0,00 | 367 | |
| REGENXBIO Inc. | REGENXBIO INC COMMON STOCK USD.0001 | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 10.626 $ | 0,00 | 887 | |
| Forum Energy Technologies Inc. | FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 10.599 $ | 0,00 | 211 | |
| Insteel Industries Inc. | INSTEEL INDUSTRIES INC COMMON STOCK | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 10.570 $ | 0,00 | 350 | |
| Parke Bancorp Inc. | PARKE BANCORP INC COMMON STOCK USD.1 | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 10.512 $ | 0,00 | 317 | |
| Reservoir Media Inc. | RESERVOIR MEDIA INC COMMON STOCK USD.0001 | EC | 76119X105 | Long | Börsenkurs (Stufe 1) | 10.493 $ | 0,00 | 1 | |
| Rapid7 Inc. | RAPID7 INC COMMON STOCK USD.01 | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 10.457 $ | 0,00 | 1 | |
| Phibro Animal Health Corporation | PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD.001 | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 10.456 $ | 0,00 | 333 | |
| Concrete Pumping Holdings Inc. | CONCRETE PUMPING HOLDINGS INC COMMON STOCK USD.0001 | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 10.435 $ | 0,00 | 866 | |
| Brandywine Realty Trust | BRANDYWINE REALTY TRUST REIT USD.01 | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 10.432 $ | 0,00 | 3 | |
| Wabash National Corporation | WABASH NATIONAL CORP COMMON STOCK USD.01 | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 10.422 $ | 0,00 | 772 | |
| Frequency Electronics Inc. | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 10.417 $ | 0,00 | 157 | |
| Phreesia Inc. | PHREESIA INC COMMON STOCK USD.01 | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 10.403 $ | 0,00 | 1 | |
| UWM Holdings Corporation | UWM HOLDINGS CORP COMMON STOCK USD.0001 | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 10.362 $ | 0,00 | 5 | |
| Core Laboratories Inc. | CORE LABORATORIES INC COMMON STOCK USD.01 | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 10.357 $ | 0,00 | 889 | |
| Hyster-Yale Inc. | HYSTER-YALE INC COMMON STOCK USD.01 | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 10.343 $ | 0,00 | 295 | |
| Clearfield Inc. | CLEARFIELD INC COMMON STOCK USD.01 | EC | 18482P103 | Long | Börsenkurs (Stufe 1) | 10.306 $ | 0,00 | 259 | |
| Kura Sushi USA Inc. | KURA SUSHI USA INC COMMON STOCK USD.001 | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 10.303 $ | 0,00 | 179 | |
| Krispy Kreme Inc. | KRISPY KREME INC COMMON STOCK USD.01 | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 10.301 $ | 0,00 | 3 | |
| Boston Omaha Corporation | BOSTON OMAHA CORP COMMON STOCK | EC | 101044105 | Long | Börsenkurs (Stufe 1) | 10.298 $ | 0,00 | 755 | |
| Cars.com Inc. | CARS.COM INC COMMON STOCK USD.01 | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 10.284 $ | 0,00 | 940 | |
| Ooma Inc. | OOMA INC COMMON STOCK | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 10.283 $ | 0,00 | 535 | |
| Bank7 Corp. | BANK7 CORP COMMON STOCK USD.01 | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 10.280 $ | 0,00 | 210 | |
| VAALCO Energy Inc. | VAALCO ENERGY INC COMMON STOCK USD.1 | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 10.251 $ | 0,00 | 2 | |
| First Tracks Biotherapeutics Inc. | FIRST TRACKS BIOTHERAPEUTICS I COMMON STOCK | EC | 337185102 | Long | Börsenkurs (Stufe 1) | 10.221 $ | 0,00 | 508 | |
| Johnson Outdoors Inc. | JOHNSON OUTDOORS INC COMMON STOCK USD.05 | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 10.221 $ | 0,00 | 222 | |
| Haverty Furniture Companies Inc. | HAVERTY FURNITURE COS INC COMMON STOCK USD1.0 | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 10.212 $ | 0,00 | 400 | |
| Verra Mobility Corporation | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 10.209 $ | 0,00 | 2 | |
| Malibu Boats Inc. | MALIBU BOATS INC COMMON STOCK USD.01 | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 10.177 $ | 0,00 | 371 | |
| Home Bancorp Inc. | HOME BANCORP INC COMMON STOCK USD.01 | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 10.141 $ | 0,00 | 148 | |
| Hingham Institution for Savings The | HINGHAM INSTITUTION FOR SAVING COMMON STOCK USD1.0 | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 10.136 $ | 0,00 | 33 | |
| Climb Bio Inc. | CLIMB BIO INC COMMON STOCK | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 10.132 $ | 0,00 | 777 | |
| Evolent Health Inc. | EVOLENT HEALTH INC COMMON STOCK USD.01 | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 10.130 $ | 0,00 | 2 | |
| MiMedx Group Inc. | MIMEDX GROUP INC COMMON STOCK USD.001 | EC | 602496101 | Long | Börsenkurs (Stufe 1) | 10.129 $ | 0,00 | 3 | |
| Spire Global Inc. | SPIRE GLOBAL INC COMMON STOCK | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 10.118 $ | 0,00 | 544 | |
| Sturm Ruger and Company Inc. | STURM RUGER and CO INC COMMON STOCK USD1.0 | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 10.106 $ | 0,00 | 267 | |
| Cerus Corporation | CERUS CORP COMMON STOCK USD.001 | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 10.097 $ | 0,00 | 3 | |
| SandRidge Energy Inc. | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 10.083 $ | 0,00 | 736 | |
| Primis Financial Corp. | PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 10.068 $ | 0,00 | 615 | |
| Pubmatic Inc. | PUBMATIC INC COMMON STOCK USD.0001 | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 10.011 $ | 0,00 | 763 | |
| Monopar Therapeutics Inc. | MONOPAR THERAPEUTICS INC COMMON STOCK USD.001 | EC | 61023L207 | Long | Börsenkurs (Stufe 1) | 10.000 $ | 0,00 | 108 | |
| Strive Inc | STRIVE INC COMMON STOCK USD.001 | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 9.994 $ | 0,00 | 916 | |
| Plumas Bancorp | PLUMAS BANCORP COMMON STOCK | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 9.935 $ | 0,00 | 170 | |
| OrthoPediatrics Corp. | ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 9.871 $ | 0,00 | 516 | |
| Yext Inc. | YEXT INC COMMON STOCK USD.001 | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 9.802 $ | 0,00 | 2 | |
| LendingTree Inc. | LENDINGTREE INC COMMON STOCK USD.01 | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 9.788 $ | 0,00 | 221 | |
| Cytek Biosciences Inc. | CYTEK BIOSCIENCES INC COMMON STOCK USD.001 | EC | 23285D109 | Long | Börsenkurs (Stufe 1) | 9.777 $ | 0,00 | 2 | |
| Everspin Technologies Inc. | EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 30041T104 | Long | Börsenkurs (Stufe 1) | 9.745 $ | 0,00 | 403 | |
| Contango Silver and Gold Inc. | CONTANGO SILVER and GOLD INC COMMON STOCK USD.001 | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 9.742 $ | 0,00 | 617 | |
| Northeast Community Bancorp Inc. | NORTHEAST COMMUNITY BANCORP IN COMMON STOCK | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 9.737 $ | 0,00 | 351 | |
| Chiron Real Estate Inc. | CHIRON REAL ESTATE INC REIT | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 9.680 $ | 0,00 | 258 | |
| Myriad Genetics Inc. | MYRIAD GENETICS INC COMMON STOCK USD.01 | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 9.656 $ | 0,00 | 2 | |
| Gyre Therapeutics Inc. | GYRE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 403783103 | Long | Börsenkurs (Stufe 1) | 9.621 $ | 0,00 | 1 | |
| Claritev Corporation | CLARITEV CORP COMMON STOCK | EC | 62548M209 | Long | Börsenkurs (Stufe 1) | 9.619 $ | 0,00 | 282 | |
| Citi Trends Inc. | CITI TRENDS INC COMMON STOCK USD.01 | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 9.601 $ | 0,00 | 166 | |
| Enviri Corporation | ENVIRI CORP COMMON STOCK USD.00001 | EC | 29390K102 | Long | Börsenkurs (Stufe 1) | 9.592 $ | 0,00 | 437 | |
| Acacia Research Corporation | ACACIA RESEARCH CORP COMMON STOCK USD.001 | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 9.581 $ | 0,00 | 2 | |
| Advantage Solutions Inc. | ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001 | EC | 00791N201 | Long | Börsenkurs (Stufe 1) | 9.556 $ | 0,00 | 221 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 9.530 $ | 0,00 | 154 | |
| CorMedix Inc. | CORMEDIX INC COMMON STOCK USD.001 | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 9.491 $ | 0,00 | 1 | |
| Zura Bio Limited | ZURA BIO LTD COMMON STOCK USD.0001 | EC | G9TY5A101 | Long | Börsenkurs (Stufe 1) | 9.487 $ | 0,00 | 2 | |
| Viemed Healthcare Inc. | VIEMED HEALTHCARE INC COMMON STOCK | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 9.485 $ | 0,00 | 832 | |
| Aspen Aerogels Inc. | ASPEN AEROGELS INC COMMON STOCK USD.00001 | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 9.466 $ | 0,00 | 1 | |
| FTAI Infrastructure Inc. | FTAI INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 9.466 $ | 0,00 | 2 | |
| Shutterstock Inc. | SHUTTERSTOCK INC COMMON STOCK USD.01 | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 9.458 $ | 0,00 | 678 | |
| L.B. Foster Company | L B FOSTER CO COMMON STOCK USD.01 | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 9.441 $ | 0,00 | 209 | |
| Regional Management Corp. | REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | EC | 75902K106 | Long | Börsenkurs (Stufe 1) | 9.435 $ | 0,00 | 229 | |
| Titan International Inc. | TITAN INTERNATIONAL INC COMMON STOCK | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 9.406 $ | 0,00 | 1 | |
| El Pollo Loco Holdings Inc. | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 9.379 $ | 0,00 | 553 | |
| Contineum Therapeutics Inc. | CONTINEUM THERAPEUTICS INC COMMON STOCK USD.001 | EC | 21217B100 | Long | Börsenkurs (Stufe 1) | 9.326 $ | 0,00 | 569 | |
| Titan Machinery Inc. | TITAN MACHINERY INC COMMON STOCK USD.00001 | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 9.314 $ | 0,00 | 441 | |
| NeuroPace Inc. | NEUROPACE INC COMMON STOCK USD.001 | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 9.296 $ | 0,00 | 585 | |
| Terrestrial Energy Inc. | TERRESTRIAL ENERGY INC COMMON STOCK USD.0001 | EC | 881454102 | Long | Börsenkurs (Stufe 1) | 9.282 $ | 0,00 | 1 | |
| AdvanSix Inc. | ADVANSIX INC COMMON STOCK USD.01 | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 9.264 $ | 0,00 | 466 | |
| Priority Technology Holdings Inc. | PRIORITY TECHNOLOGY HOLDINGS I COMMON STOCK USD.001 | EC | 74275G107 | Long | Börsenkurs (Stufe 1) | 9.258 $ | 0,00 | 1 | |
| KKR Real Estate Finance Trust Inc. | KKR REAL ESTATE FINANCE TRUST REIT USD.01 | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 9.234 $ | 0,00 | 1 | |
| FrontView REIT Inc. | FRONTVIEW REIT INC REIT USD.01 | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 9.225 $ | 0,00 | 456 | |
| Bit Digital Inc. | BIT DIGITAL INC COMMON STOCK USD.01 | EC | G1144A105 | Long | Börsenkurs (Stufe 1) | 9.218 $ | 0,00 | 5 | |
| AngioDynamics Inc. | ANGIODYNAMICS INC COMMON STOCK USD.01 | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 9.211 $ | 0,00 | 708 | |
| Idaho Strategic Resources Inc. | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD.1 | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 9.203 $ | 0,00 | 281 | |
| MasterCraft Boat Holdings Inc. | MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD.01 | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 9.192 $ | 0,00 | 356 | |
| MNTN Inc. | MNTN INC COMMON STOCK USD.0001 | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 9.191 $ | 0,00 | 999 | |
| The Manitowoc Company Inc. | MANITOWOC CO INC/THE COMMON STOCK USD.01 | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 9.167 $ | 0,00 | 660 | |
| Ethos Technologies Inc. | ETHOS TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 9.161 $ | 0,00 | 505 | |
| OraSure Technologies Inc. | ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 9.134 $ | 0,00 | 2 | |
| The Hackett Group Inc. | HACKETT GROUP INC/THE COMMON STOCK USD.001 | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 9.122 $ | 0,00 | 847 | |
| Starz Entertainment Corp. | STARZ ENTERTAINMENT CORP COMMON STOCK | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 9.120 $ | 0,00 | 316 | |
| ClearPoint Neuro Inc. | CLEARPOINT NEURO INC COMMON STOCK USD.01 | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 9.116 $ | 0,00 | 511 | |
| iHeartMedia Inc. | IHEARTMEDIA INC COMMON STOCK | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 9.099 $ | 0,00 | 2 | |
| Solid Power Inc. | SOLID POWER INC COMMON STOCK USD.0001 | EC | 83422N105 | Long | Börsenkurs (Stufe 1) | 9.093 $ | 0,00 | 4 | |
| Western New England Bancorp Inc. | WESTERN NEW ENGLAND BANCORP IN COMMON STOCK USD.01 | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 9.081 $ | 0,00 | 635 | |
| ChoiceOne Financial Services Inc. | CHOICEONE FINANCIAL SERVICES I COMMON STOCK | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 9.044 $ | 0,00 | 266 | |
| Bitgo Holdings Inc. | BITGO HOLDINGS INC COMMON STOCK | EC | 091947101 | Long | Börsenkurs (Stufe 1) | 9.008 $ | 0,00 | 2 | |
| Aura Biosciences Inc. | AURA BIOSCIENCES INC COMMON STOCK USD.00001 | EC | 05153U107 | Long | Börsenkurs (Stufe 1) | 9.003 $ | 0,00 | 1 | |
| Rayonier Advanced Materials Inc. | RAYONIER ADVANCED MATERIALS IN COMMON STOCK USD.01 | EC | 75508B104 | Long | Börsenkurs (Stufe 1) | 8.992 $ | 0,00 | 1 | |
| Immix Biopharma Inc. | IMMIX BIOPHARMA INC COMMON STOCK USD.0001 | EC | 45258H106 | Long | Börsenkurs (Stufe 1) | 8.990 $ | 0,00 | 872 | |
| Kyverna Therapeutics Inc. | KYVERNA THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 501976104 | Long | Börsenkurs (Stufe 1) | 8.990 $ | 0,00 | 1 | |
| Oil States International Inc. | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 8.987 $ | 0,00 | 1 | |
| Ardmore Shipping Corporation | ARDMORE SHIPPING CORP COMMON STOCK USD.01 | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 8.966 $ | 0,00 | 640 | |
| Sutro Biopharma Inc. | SUTRO BIOPHARMA INC COMMON STOCK USD.001 | EC | 869367201 | Long | Börsenkurs (Stufe 1) | 8.964 $ | 0,00 | 270 | |
| Mesa Laboratories Inc. | MESA LABORATORIES INC COMMON STOCK | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 8.960 $ | 0,00 | 90 | |
| Ur-Energy Inc. | UR-ENERGY INC COMMON STOCK | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 8.913 $ | 0,00 | 7 | |
| One Liberty Properties Inc. | ONE LIBERTY PROPERTIES INC REIT USD1.0 | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 8.913 $ | 0,00 | 365 | |
| KinderCare Learning Companies Inc. | KINDERCARE LEARNING COS INC COMMON STOCK USD.01 | EC | 49456W105 | Long | Börsenkurs (Stufe 1) | 8.904 $ | 0,00 | 2 | |
| Investar Holding Corporation | INVESTAR HOLDING CORP COMMON STOCK USD1.0 | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 8.868 $ | 0,00 | 296 | |
| Oxford Industries Inc. | OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 8.822 $ | 0,00 | 253 | |
| Powerfleet Inc. | POWERFLEET INC NJ COMMON STOCK USD.01 | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 8.817 $ | 0,00 | 2 | |
| Arvinas Inc. | ARVINAS INC COMMON STOCK USD.001 | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 8.792 $ | 0,00 | 1 | |
| Tejon Ranch Co. | TEJON RANCH CO COMMON STOCK USD.5 | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 8.770 $ | 0,00 | 469 | |
| Blue Ridge Bankshares Inc. | BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0 | EC | 095825105 | Long | Börsenkurs (Stufe 1) | 8.754 $ | 0,00 | 2 | |
| The Oncology Institute Inc. | ONCOLOGY INSTITUTE INC/THE COMMON STOCK USD.0001 | EC | 68236X100 | Long | Börsenkurs (Stufe 1) | 8.737 $ | 0,00 | 2 | |
| i3 Verticals Inc. | I3 VERTICALS INC COMMON STOCK USD.0001 | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 8.715 $ | 0,00 | 408 | |
| NRC Health | NRC HEALTH COMMON STOCK USD.001 | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 8.693 $ | 0,00 | 403 | |
| NVE Corporation | NVE CORP COMMON STOCK USD.01 | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 8.678 $ | 0,00 | 83 | |
| Bowman Consulting Group Ltd. | BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01 | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 8.672 $ | 0,00 | 297 | |
| OneSpan Inc. | ONESPAN INC COMMON STOCK USD.001 | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 8.653 $ | 0,00 | 603 | |
| Rezolute Inc. | REZOLUTE INC COMMON STOCK | EC | 76200L309 | Long | Börsenkurs (Stufe 1) | 8.653 $ | 0,00 | 2 | |
| Stitch Fix Inc. | STITCH FIX INC COMMON STOCK USD.00002 | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 8.631 $ | 0,00 | 2 | |
| Prothena Corporation Public Limited Company | PROTHENA CORP PLC COMMON STOCK USD.01 | EC | G72800108 | Long | Börsenkurs (Stufe 1) | 8.615 $ | 0,00 | 880 | |
| Ames National Corporation | AMES NATIONAL CORP COMMON STOCK USD2.0 | EC | 031001100 | Long | Börsenkurs (Stufe 1) | 8.587 $ | 0,00 | 290 | |
| Monro Inc. | MONRO INC COMMON STOCK USD.01 | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 8.572 $ | 0,00 | 501 | |
| Kelly Services Inc. | KELLY SERVICES INC COMMON STOCK USD1.0 | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 8.510 $ | 0,00 | 693 | |
| Investors Title Company | INVESTORS TITLE CO COMMON STOCK | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 8.484 $ | 0,00 | 31 | |
| Allogene Therapeutics Inc. | ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 8.478 $ | 0,00 | 4 | |
| Benitec Biopharma Inc. | BENITEC BIOPHARMA INC COMMON STOCK | EC | 08205P209 | Long | Börsenkurs (Stufe 1) | 8.470 $ | 0,00 | 633 | |
| Aquestive Therapeutics Inc. | AQUESTIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 8.428 $ | 0,00 | 2 | |
| Strata Critical Medical Inc. | STRATA CRITICAL MEDICAL INC COMMON STOCK USD.0001 | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 8.427 $ | 0,00 | 2 | |
| Dine Brands Global Inc. | DINE BRANDS GLOBAL INC COMMON STOCK USD.01 | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 8.401 $ | 0,00 | 234 | |
| Grid Dynamics Holdings Inc. | GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 8.372 $ | 0,00 | 1 | |
| Weave Communications Inc. | WEAVE COMMUNICATIONS INC COMMON STOCK USD.00001 | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 8.362 $ | 0,00 | 1 | |
| Tilray Brands Inc. | TILRAY BRANDS INC COMMON STOCK USD.0001 | EC | 88688T209 | Long | Börsenkurs (Stufe 1) | 8.356 $ | 0,00 | 2 | |
| The RMR Group Inc. | RMR GROUP INC/THE COMMON STOCK | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 8.356 $ | 0,00 | 407 | |
| Ocugen Inc. | OCUGEN INC COMMON STOCK USD.001 | EC | 67577C105 | Long | Börsenkurs (Stufe 1) | 8.346 $ | 0,00 | 5 | |
| WandT Offshore Inc. | WandT OFFSHORE INC COMMON STOCK USD.00001 | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 8.329 $ | 0,00 | 3 | |
| Vital Farms Inc. | VITAL FARMS INC COMMON STOCK USD.0001 | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 8.304 $ | 0,00 | 714 | |
| Pacific Biosciences of California Inc. | PACIFIC BIOSCI OF CALIFORNIA COMMON STOCK USD.0001 | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 8.299 $ | 0,00 | 5 | |
| Energy Recovery Inc. | ENERGY RECOVERY INC COMMON STOCK USD.001 | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 8.298 $ | 0,00 | 920 | |
| Andersen Group Inc. | ANDERSEN GROUP INC COMMON STOCK | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 8.298 $ | 0,00 | 220 | |
| Columbus McKinnon Corporation | COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 8.291 $ | 0,00 | 548 | |
| Orthofix Medical Inc. | ORTHOFIX MEDICAL INC COMMON STOCK USD.1 | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 8.290 $ | 0,00 | 907 | |
| Cerence Inc. | CERENCE INC COMMON STOCK USD.01 | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 8.286 $ | 0,00 | 732 | |
| Pangaea Logistics Solutions Ltd. | PANGAEA LOGISTICS SOLUTIONS LT COMMON STOCK USD.0001 | EC | 747717106 | Long | Börsenkurs (Stufe 1) | 8.249 $ | 0,00 | 1 | |
| XOMA Royalty Corporation | XOMA ROYALTY CORP COMMON STOCK USD.0005 | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 8.245 $ | 0,00 | 194 | |
| Crescent Biopharma Inc. | CRESCENT BIOPHARMA INC COMMON STOCK USD.001 | EC | 38000Q201 | Long | Börsenkurs (Stufe 1) | 8.172 $ | 0,00 | 454 | |
| Shattuck Labs Inc. | SHATTUCK LABS INC COMMON STOCK USD.0001 | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 8.141 $ | 0,00 | 1 | |
| USANA Health Sciences Inc. | USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 8.113 $ | 0,00 | 380 | |
| Cross Country Healthcare Inc. | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 8.111 $ | 0,00 | 614 | |
| Ginkgo Bioworks Holdings Inc. | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 | EC | 37611X209 | Long | Börsenkurs (Stufe 1) | 8.106 $ | 0,00 | 818 | |
| Lifeway Foods Inc. | LIFEWAY FOODS INC COMMON STOCK | EC | 531914109 | Long | Börsenkurs (Stufe 1) | 8.087 $ | 0,00 | 271 | |
| Clean Energy Fuels Corp. | CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 8.052 $ | 0,00 | 4 | |
| Neurogene Inc. | NEUROGENE INC COMMON STOCK USD.000001 | EC | 64135M105 | Long | Börsenkurs (Stufe 1) | 8.051 $ | 0,00 | 256 | |
| Invesco Mortgage Capital Inc. | INVESCO MORTGAGE CAPITAL INC REIT USD.01 | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 8.050 $ | 0,00 | 1 | |
| IBEX Limited | IBEX HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4690M101 | Long | Börsenkurs (Stufe 1) | 8.048 $ | 0,00 | 265 | |
| Varex Imaging Corporation | VAREX IMAGING CORP COMMON STOCK USD.01 | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 8.042 $ | 0,00 | 771 | |
| C4 Therapeutics Inc. | C4 THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 12529R107 | Long | Börsenkurs (Stufe 1) | 8.037 $ | 0,00 | 2 | |
| Cooper-Standard Holdings Inc. | COOPER-STANDARD HOLDINGS INC COMMON STOCK USD.001 | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 7.980 $ | 0,00 | 295 | |
| Farmland Partners Inc. | FARMLAND PARTNERS INC REIT USD.01 | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 7.976 $ | 0,00 | 824 | |
| FRP Holdings Inc. | FRP HOLDINGS INC COMMON STOCK USD.1 | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 7.972 $ | 0,00 | 319 | |
| GBank Financial Holdings Inc. | GBANK FINANCIAL HOLDINGS INC COMMON STOCK | EC | 36166F100 | Long | Börsenkurs (Stufe 1) | 7.972 $ | 0,00 | 263 | |
| Climb Global Solutions Inc. | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 7.961 $ | 0,00 | 343 | |
| Evolus Inc. | EVOLUS INC COMMON STOCK USD.00001 | EC | 30052C107 | Long | Börsenkurs (Stufe 1) | 7.946 $ | 0,00 | 1 | |
| Repay Holdings Corporation | REPAY HOLDINGS CORP COMMON STOCK USD.0001 | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 7.921 $ | 0,00 | 2 | |
| Paysign Inc. | PAYSIGN INC COMMON STOCK | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 7.895 $ | 0,00 | 964 | |
| Camping World Holdings Inc. | CAMPING WORLD HOLDINGS INC COMMON STOCK USD.01 | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 7.867 $ | 0,00 | 1 | |
| Intrepid Potash Inc. | INTREPID POTASH INC COMMON STOCK USD.001 | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 7.834 $ | 0,00 | 239 | |
| Euroseas Ltd. | EUROSEAS LTD COMMON STOCK USD.03 | EC | Y23592135 | Long | Börsenkurs (Stufe 1) | 7.832 $ | 0,00 | 118 | |
| Avidbank Holdings Inc. | AVIDBANK HOLDINGS INC COMMON STOCK | EC | 05368J103 | Long | Börsenkurs (Stufe 1) | 7.828 $ | 0,00 | 237 | |
| ACCO Brands Corporation | ACCO BRANDS CORP COMMON STOCK USD.01 | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 7.804 $ | 0,00 | 2 | |
| Serve Robotics Inc. | SERVE ROBOTICS INC COMMON STOCK USD.0001 | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 7.784 $ | 0,00 | 1 | |
| Matrix Service Company | MATRIX SERVICE CO COMMON STOCK USD.01 | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 7.782 $ | 0,00 | 568 | |
| Community Health Systems Inc. | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 | EC | 203668108 | Long | Börsenkurs (Stufe 1) | 7.772 $ | 0,00 | 2 | |
| Merlin Inc. | MERLIN INC COMMON STOCK USD.0001 | EC | 590106100 | Long | Börsenkurs (Stufe 1) | 7.738 $ | 0,00 | 1 | |
| Enanta Pharmaceuticals Inc. | ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 29251M106 | Long | Börsenkurs (Stufe 1) | 7.713 $ | 0,00 | 529 | |
| National Bankshares Inc. | NATIONAL BANKSHARES INC COMMON STOCK USD1.25 | EC | 634865109 | Long | Börsenkurs (Stufe 1) | 7.666 $ | 0,00 | 211 | |
| The York Water Company | YORK WATER CO/THE COMMON STOCK | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 7.663 $ | 0,00 | 250 | |
| Arhaus Inc. | ARHAUS INC COMMON STOCK USD.001 | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 7.654 $ | 0,00 | 909 | |
| Evommune Inc. | EVOMMUNE INC COMMON STOCK USD.0001 | EC | 30054Y107 | Long | Börsenkurs (Stufe 1) | 7.642 $ | 0,00 | 575 | |
| Syntec Optics Holdings Inc. | SYNTEC OPTICS HOLDINGS INC COMMON STOCK USD.0001 | EC | 87169M105 | Long | Börsenkurs (Stufe 1) | 7.619 $ | 0,00 | 612 | |
| Sprout Social Inc. | SPROUT SOCIAL INC COMMON STOCK USD.0001 | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 7.618 $ | 0,00 | 1 | |
| WALGREENS BOOTS COMMON STOCK | WALGREENS BOOTS COMMON STOCK | EC | 931CVR013 | Long | Schätzwert (Stufe 3) | 7.617 $ | 0,00 | 14 | |
| Assembly Biosciences Inc. | ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 | EC | 045396207 | Long | Börsenkurs (Stufe 1) | 7.612 $ | 0,00 | 277 | |
| Shoe Station Group Inc | SHOE STATION GROUP INC COMMON STOCK USD.01 | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 7.578 $ | 0,00 | 511 | |
| TWFG Inc. | TWFG INC COMMON STOCK USD.01 | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 7.576 $ | 0,00 | 315 | |
| Alto Ingredients Inc. | ALTO INGREDIENTS INC COMMON STOCK USD.001 | EC | 021513106 | Long | Börsenkurs (Stufe 1) | 7.553 $ | 0,00 | 1 | |
| Magnera Corporation | MAGNERA CORP COMMON STOCK USD.01 | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 7.532 $ | 0,00 | 641 | |
| West Bancorporation Inc. | WEST BANCORP INC COMMON STOCK | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 7.508 $ | 0,00 | 283 | |
| 3D Systems Corporation | 3D SYSTEMS CORP COMMON STOCK USD.001 | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 7.505 $ | 0,00 | 2 | |
| NewtekOne Inc. | NEWTEKONE INC COMMON STOCK USD.02 | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 7.464 $ | 0,00 | 504 | |
| Barnes and Noble Education Inc. | BARNES and NOBLE EDUCATION INC COMMON STOCK USD.01 | EC | 06777U200 | Long | Börsenkurs (Stufe 1) | 7.448 $ | 0,00 | 593 | |
| ATN International Inc. | ATN INTERNATIONAL INC COMMON STOCK USD.01 | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 7.444 $ | 0,00 | 281 | |
| Blend Labs Inc. | BLEND LABS INC COMMON STOCK USD.00001 | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 7.433 $ | 0,00 | 4 | |
| The Real Brokerage Inc. | REAL BROKERAGE INC/THE COMMON STOCK | EC | 75585H206 | Long | Börsenkurs (Stufe 1) | 7.429 $ | 0,00 | 4 | |
| Nathan's Famous Inc. | NATHAN'S FAMOUS INC COMMON STOCK USD.01 | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 7.417 $ | 0,00 | 73 | |
| Atea Pharmaceuticals Inc. | ATEA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 7.412 $ | 0,00 | 2 | |
| Paysafe Limited | PAYSAFE LTD COMMON STOCK USD.0001 | EC | G6964L206 | Long | Börsenkurs (Stufe 1) | 7.403 $ | 0,00 | 991 | |
| Apartment Investment and Management Company | APARTMENT INVESTMENT AND MANAG REIT USD.01 | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 7.398 $ | 0,00 | 2 | |
| One Stop Systems Inc. | ONE STOP SYSTEMS INC COMMON STOCK USD.0001 | EC | 68247W109 | Long | Börsenkurs (Stufe 1) | 7.363 $ | 0,00 | 405 | |
| National CineMedia Inc. | NATIONAL CINEMEDIA INC COMMON STOCK USD.01 | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 7.357 $ | 0,00 | 2 | |
| Velo3D Inc. | VELO3D INC COMMON STOCK USD.0001 | EC | 92259N302 | Long | Börsenkurs (Stufe 1) | 7.353 $ | 0,00 | 419 | |
| Gladstone Land Corporation | GLADSTONE LAND CORP REIT USD.001 | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 7.344 $ | 0,00 | 861 | |
| Puma Biotechnology Inc. | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 7.331 $ | 0,00 | 904 | |
| Forward Air Corporation | FORWARD AIR CORP COMMON STOCK USD.01 | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 7.309 $ | 0,00 | 541 | |
| Seven Hills Realty Trust | SEVEN HILLS REALTY TRUST REIT | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 7.300 $ | 0,00 | 866 | |
| Caleres Inc. | CALERES INC COMMON STOCK USD.01 | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 7.298 $ | 0,00 | 590 | |
| Delcath Systems Inc. | DELCATH SYSTEMS INC COMMON STOCK USD.01 | EC | 24661P807 | Long | Börsenkurs (Stufe 1) | 7.239 $ | 0,00 | 575 | |
| Century Therapeutics Inc. | CENTURY THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 15673T100 | Long | Börsenkurs (Stufe 1) | 7.237 $ | 0,00 | 3 | |
| First National Corporation | FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 | EC | 32106V107 | Long | Börsenkurs (Stufe 1) | 7.235 $ | 0,00 | 241 | |
| Emergent BioSolutions Inc. | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 7.207 $ | 0,00 | 860 | |
| Compass Therapeutics Inc. | COMPASS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 20454B104 | Long | Börsenkurs (Stufe 1) | 7.146 $ | 0,00 | 3 | |
| Xerox Holdings Corporation | XEROX HOLDINGS CORP COMMON STOCK USD1.0 | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 7.448 $ | 0,00 | 3 | |
| Mativ Holdings Inc. | MATIV HOLDINGS INC COMMON STOCK USD.1 | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 7.131 $ | 0,00 | 942 | |
| Liberty Capital Corp. | LIBERTY CAPITAL CORP COMMON STOCK USD.01 | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 13.685 $ | 0,00 | 630 | |
| DiaMedica Therapeutics Inc. | DIAMEDICA THERAPEUTICS INC COMMON STOCK | EC | 25253X207 | Long | Börsenkurs (Stufe 1) | 7.075 $ | 0,00 | 1 | |
| Bumble Inc. | BUMBLE INC COMMON STOCK USD.01 | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 7.072 $ | 0,00 | 2 | |
| First Internet Bancorp | FIRST INTERNET BANCORP COMMON STOCK | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 7.061 $ | 0,00 | 254 | |
| First Bank | FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 7.039 $ | 0,00 | 397 | |
| X4 Pharmaceuticals Inc. | X4 PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 98420X202 | Long | Börsenkurs (Stufe 1) | 7.028 $ | 0,00 | 2 | |
| Sable Offshore Corp. | SABLE OFFSHORE CORP COMMON STOCK USD.0001 | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 7.019 $ | 0,00 | 2 | |
| Orion S.A. | ORION SA COMMON STOCK | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 6.955 $ | 0,00 | 1 | |
| Getty Images Holdings Inc. | GETTY IMAGES HOLDINGS INC COMMON STOCK USD.0001 | EC | 374275105 | Long | Börsenkurs (Stufe 1) | 6.937 $ | 0,00 | 8 | |
| The Honest Company Inc. | HONEST CO INC/THE COMMON STOCK USD.001 | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 6.914 $ | 0,00 | 2 | |
| Avalo Therapeutics Inc. | AVALO THERAPEUTICS INC COMMON STOCK USD.001 | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 6.912 $ | 0,00 | 374 | |
| Gogo Inc. | GOGO INC COMMON STOCK USD.0001 | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 6.901 $ | 0,00 | 2 | |
| Village Super Market Inc. | VILLAGE SUPER MARKET INC COMMON STOCK | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 6.875 $ | 0,00 | 163 | |
| International Money Express Inc. | INTERNATIONAL MONEY EXPRESS IN COMMON STOCK USD.0001 | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 6.864 $ | 0,00 | 475 | |
| Dave and Buster's Entertainment Inc. | DAVE and BUSTER'S ENTERTAINMENT COMMON STOCK USD.01 | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 6.863 $ | 0,00 | 602 | |
| Onity Group Inc. | ONITY GROUP INC COMMON STOCK USD.01 | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 6.837 $ | 0,00 | 172 | |
| Virginia National Bankshares Corporation | VIRGINIA NATIONAL BANKSHARES C COMMON STOCK USD2.5 | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 6.835 $ | 0,00 | 154 | |
| MBIA Inc. | MBIA INC COMMON STOCK USD1.0 | EC | 55262C100 | Long | Börsenkurs (Stufe 1) | 6.826 $ | 0,00 | 1 | |
| Angel Studios Inc. | ANGEL STUDIOS INC COMMON STOCK USD.0001 | EC | 034948109 | Long | Börsenkurs (Stufe 1) | 6.826 $ | 0,00 | 2 | |
| MGP Ingredients Inc. | MGP INGREDIENTS INC COMMON STOCK | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 6.815 $ | 0,00 | 389 | |
| CoastalSouth Bancshares Inc. | COASTALSOUTH BANCSHARES INC COMMON STOCK | EC | 19058X207 | Long | Börsenkurs (Stufe 1) | 6.793 $ | 0,00 | 253 | |
| Bed Bath and Beyond Inc. | BED BATH and BEYOND INC COMMON STOCK | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 6.833 $ | 0,00 | 1 | |
| QuickLogic Corporation | QUICKLOGIC CORP COMMON STOCK USD.001 | EC | 74837P405 | Long | Börsenkurs (Stufe 1) | 6.790 $ | 0,00 | 340 | |
| Valhi Inc. | VALHI INC COMMON STOCK USD.01 | EC | 918905209 | Long | Börsenkurs (Stufe 1) | 6.719 $ | 0,00 | 458 | |
| Aviat Networks Inc. | AVIAT NETWORKS INC COMMON STOCK USD.01 | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 6.682 $ | 0,00 | 301 | |
| TruBridge Inc. | TRUBRIDGE INC COMMON STOCK USD.001 | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 6.657 $ | 0,00 | 254 | |
| Innventure Inc. | INNVENTURE INC COMMON STOCK USD.0001 | EC | 45784M108 | Long | Börsenkurs (Stufe 1) | 6.647 $ | 0,00 | 1 | |
| Ribbon Communications Inc. | RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 762544104 | Long | Börsenkurs (Stufe 1) | 6.575 $ | 0,00 | 3 | |
| XMax Inc. | XMAX INC COMMON STOCK USD.001 | EC | 66979P300 | Long | Börsenkurs (Stufe 1) | 6.563 $ | 0,00 | 722 | |
| Tron Inc. | TRON INC COMMON STOCK | EC | 85237B101 | Long | Börsenkurs (Stufe 1) | 6.535 $ | 0,00 | 4 | |
| Claros Mortgage Trust Inc. | CLAROS MORTGAGE TRUST INC REIT USD.01 | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 6.531 $ | 0,00 | 3 | |
| Vanda Pharmaceuticals Inc. | VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 6.530 $ | 0,00 | 1 | |
| Perspective Therapeutics Inc | PERSPECTIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 46489V302 | Long | Börsenkurs (Stufe 1) | 6.489 $ | 0,00 | 2 | |
| Simulations Plus Inc. | SIMULATIONS PLUS INC COMMON STOCK USD.001 | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 6.482 $ | 0,00 | 354 | |
| Rocket Pharmaceuticals Inc. | ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 77313F106 | Long | Börsenkurs (Stufe 1) | 6.474 $ | 0,00 | 2 | |
| Altimmune Inc. | ALTIMMUNE INC COMMON STOCK USD.0001 | EC | 02155H200 | Long | Börsenkurs (Stufe 1) | 6.463 $ | 0,00 | 2 | |
| Gray Media Inc. | GRAY MEDIA INC COMMON STOCK | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 6.455 $ | 0,00 | 2 | |
| American Integrity Insurance Group Inc. | AMERICAN INTEGRITY INSURANCE G COMMON STOCK USD.001 | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 6.440 $ | 0,00 | 342 | |
| Build-A-Bear Workshop Inc. | BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD.01 | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 6.428 $ | 0,00 | 210 | |
| Duos Technologies Group Inc. | DUOS TECHNOLOGIES GROUP INC COMMON STOCK USD.001 | EC | 266042407 | Long | Börsenkurs (Stufe 1) | 6.408 $ | 0,00 | 534 | |
| Isabella Bank Corporation | ISABELLA BANK CORP COMMON STOCK | EC | 464214105 | Long | Börsenkurs (Stufe 1) | 6.399 $ | 0,00 | 162 | |
| American Battery Technology Company | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD.001 | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 6.396 $ | 0,00 | 2 | |
| Genesco Inc. | GENESCO INC COMMON STOCK USD1.0 | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 6.383 $ | 0,00 | 189 | |
| Achieve Life Sciences Inc. | ACHIEVE LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 004468500 | Long | Börsenkurs (Stufe 1) | 6.373 $ | 0,00 | 976 | |
| Lands' End Inc. | LANDS' END INC COMMON STOCK USD.01 | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 6.372 $ | 0,00 | 608 | |
| Kingsway Corporation | KINGSWAY FINANCIAL SERVICES COMMON STOCK | EC | 496904202 | Long | Börsenkurs (Stufe 1) | 6.346 $ | 0,00 | 609 | |
| Aeluma Inc. | AELUMA INC COMMON STOCK USD.0001 | EC | 00776X109 | Long | Börsenkurs (Stufe 1) | 6.293 $ | 0,00 | 285 | |
| CapsoVision Inc. | CAPSOVISION INC COMMON STOCK USD.001 | EC | 140935107 | Long | Börsenkurs (Stufe 1) | 6.284 $ | 0,00 | 829 | |
| Universal Logistics Holdings Inc. | UNIVERSAL LOGISTICS HOLDINGS I COMMON STOCK | EC | 91388P105 | Long | Börsenkurs (Stufe 1) | 6.275 $ | 0,00 | 424 | |
| Ready Capital Corporation | READY CAPITAL CORP REIT USD.0001 | EC | 75574U101 | Long | Börsenkurs (Stufe 1) | 6.263 $ | 0,00 | 4 | |
| Funko Inc. | FUNKO INC COMMON STOCK USD.0001 | EC | 361008105 | Long | Börsenkurs (Stufe 1) | 6.256 $ | 0,00 | 1 | |
| M-tron Industries Inc. | M-TRON INDUSTRIES INC COMMON STOCK USD.01 | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 6.246 $ | 0,00 | 63 | |
| Microvast Holdings Inc. | MICROVAST HOLDINGS INC COMMON STOCK USD.0001 | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 6.223 $ | 0,00 | 5 | |
| Upstream Bio Inc. | UPSTREAM BIO INC COMMON STOCK USD.001 | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 6.166 $ | 0,00 | 891 | |
| Standard BioTools Inc. | STANDARD BIOTOOLS INC COMMON STOCK USD.001 | EC | 34385P108 | Long | Börsenkurs (Stufe 1) | 6.107 $ | 0,00 | 7 | |
| Sight Sciences Inc. | SIGHT SCIENCES INC COMMON STOCK USD.001 | EC | 82657M105 | Long | Börsenkurs (Stufe 1) | 6.065 $ | 0,00 | 1 | |
| Gevo Inc. | GEVO INC COMMON STOCK | EC | 374396406 | Long | Börsenkurs (Stufe 1) | 6.065 $ | 0,00 | 4 | |
| Richtech Robotics Inc. | RICHTECH ROBOTICS INC COMMON STOCK USD.00001 | EC | 765504105 | Long | Börsenkurs (Stufe 1) | 6.051 $ | 0,00 | 3 | |
| Octave Specialty Group Inc. | OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01 | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 6.047 $ | 0,00 | 969 | |
| Genie Energy Ltd. | GENIE ENERGY LTD COMMON STOCK | EC | 372284208 | Long | Börsenkurs (Stufe 1) | 6.011 $ | 0,00 | 416 | |
| GoodRx Holdings Inc. | GOODRX HOLDINGS INC COMMON STOCK USD.0001 | EC | 38246G108 | Long | Börsenkurs (Stufe 1) | 6.002 $ | 0,00 | 2 | |
| Portillo's Inc. | PORTILLO'S INC COMMON STOCK USD.01 | EC | 73642K106 | Long | Börsenkurs (Stufe 1) | 5.991 $ | 0,00 | 1 | |
| Treace Medical Concepts Inc. | TREACE MEDICAL CONCEPTS INC COMMON STOCK USD.001 | EC | 89455T109 | Long | Börsenkurs (Stufe 1) | 5.962 $ | 0,00 | 1 | |
| Ovid Therapeutics Inc. | OVID THERAPEUTICS INC COMMON STOCK USD.001 | EC | 690469101 | Long | Börsenkurs (Stufe 1) | 5.958 $ | 0,00 | 2 | |
| MacroGenics Inc. | MACROGENICS INC COMMON STOCK USD.01 | EC | 556099109 | Long | Börsenkurs (Stufe 1) | 5.923 $ | 0,00 | 1 | |
| AMC Global Media Inc. | AMC GLOBAL MEDIA INC COMMON STOCK | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 5.898 $ | 0,00 | 591 | |
| Forward Industries Inc. | FORWARD INDUSTRIES INC COMMON STOCK USD.01 | EC | 349932103 | Long | Börsenkurs (Stufe 1) | 5.887 $ | 0,00 | 1 | |
| NerdWallet Inc. | NERDWALLET INC COMMON STOCK USD.0001 | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 5.846 $ | 0,00 | 632 | |
| Ares Commercial Real Estate Corporation | ARES COMMERCIAL REAL ESTATE CO REIT USD.01 | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 5.828 $ | 0,00 | 1 | |
| Zentalis Pharmaceuticals Inc. | ZENTALIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 98943L107 | Long | Börsenkurs (Stufe 1) | 5.805 $ | 0,00 | 1 | |
| Carlsmed Inc. | CARLSMED INC COMMON STOCK | EC | 14280C105 | Long | Börsenkurs (Stufe 1) | 5.802 $ | 0,00 | 559 | |
| First Community Corporation | FIRST COMMUNITY CORP/SC COMMON STOCK USD1.0 | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 5.784 $ | 0,00 | 177 | |
| Lineage Cell Therapeutics Inc. | LINEAGE CELL THERAPEUTICS INC COMMON STOCK | EC | 53566P109 | Long | Börsenkurs (Stufe 1) | 5.752 $ | 0,00 | 4 | |
| Zumiez Inc. | ZUMIEZ INC COMMON STOCK | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 5.749 $ | 0,00 | 323 | |
| STRATTEC SECURITY CORPORATION | STRATTEC SECURITY CORP COMMON STOCK USD.01 | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 5.702 $ | 0,00 | 70 | |
| Holley Inc. | HOLLEY INC COMMON STOCK USD.0001 | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 5.697 $ | 0,00 | 2 | |
| Cabaletta Bio Inc. | CABALETTA BIO INC COMMON STOCK USD.00001 | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 5.694 $ | 0,00 | 2 | |
| New Era Energy and Digital Inc. | NEW ERA ENERGY and DIGITAL INC COMMON STOCK USD.0001 | EC | 64428N109 | Long | Börsenkurs (Stufe 1) | 5.665 $ | 0,00 | 888 | |
| Abeona Therapeutics Inc. | ABEONA THERAPEUTICS INC COMMON STOCK USD.01 | EC | 00289Y206 | Long | Börsenkurs (Stufe 1) | 5.661 $ | 0,00 | 916 | |
| Greenwich LifeSciences Inc. | GREENWICH LIFESCIENCES INC COMMON STOCK USD.001 | EC | 396879108 | Long | Börsenkurs (Stufe 1) | 5.654 $ | 0,00 | 241 | |
| Lexeo Therapeutics Inc. | LEXEO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 52886X107 | Long | Börsenkurs (Stufe 1) | 5.633 $ | 0,00 | 1 | |
| Cartesian Therapeutics Inc. | CARTESIAN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 816212302 | Long | Börsenkurs (Stufe 1) | 5.627 $ | 0,00 | 540 | |
| Palisade Bio Inc. | PALISADE BIO INC COMMON STOCK USD.01 | EC | 696389402 | Long | Börsenkurs (Stufe 1) | 5.626 $ | 0,00 | 3 | |
| Organogenesis Holdings Inc. | ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001 | EC | 68621F102 | Long | Börsenkurs (Stufe 1) | 5.616 $ | 0,00 | 2 | |
| Lyell Immunopharma Inc. | LYELL IMMUNOPHARMA INC COMMON STOCK USD.0001 | EC | 55083R203 | Long | Börsenkurs (Stufe 1) | 5.606 $ | 0,00 | 399 | |
| Spok Holdings Inc. | SPOK HOLDINGS INC COMMON STOCK USD.0001 | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 5.591 $ | 0,00 | 546 | |
| Eledon Pharmaceuticals Inc. | ELEDON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 28617K101 | Long | Börsenkurs (Stufe 1) | 5.591 $ | 0,00 | 1 | |
| inTEST Corporation | INTEST CORP COMMON STOCK USD.01 | EC | 461147100 | Long | Börsenkurs (Stufe 1) | 5.560 $ | 0,00 | 306 | |
| Fate Therapeutics Inc. | FATE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 31189P102 | Long | Börsenkurs (Stufe 1) | 5.559 $ | 0,00 | 2 | |
| Hamilton Beach Brands Holding Company | HAMILTON BEACH BRANDS H COMMON STOCK | EC | 40701T203 | Long | Modellwert (Stufe 2) | 5.550 $ | 0,00 | 241 | |
| BandG Foods Inc. | BandG FOODS INC COMMON STOCK USD.01 | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 5.524 $ | 0,00 | 1 | |
| AirSculpt Technologies Inc. | AIRSCULPT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 009496100 | Long | Börsenkurs (Stufe 1) | 5.517 $ | 0,00 | 1 | |
| Seanergy Maritime Holdings Corp. | SEANERGY MARITIME HOLDINGS COR COMMON STOCK | EC | Y73760400 | Long | Börsenkurs (Stufe 1) | 5.506 $ | 0,00 | 410 | |
| Editas Medicine Inc. | EDITAS MEDICINE INC COMMON STOCK USD.0001 | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 5.479 $ | 0,00 | 2 | |
| Beyond Meat Inc. | BEYOND MEAT INC COMMON STOCK USD.0001 | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 5.466 $ | 0,00 | 7 | |
| Atomera Incorporated | ATOMERA INC COMMON STOCK USD.001 | EC | 04965B100 | Long | Börsenkurs (Stufe 1) | 5.461 $ | 0,00 | 627 | |
| ProKidney Corp | PROKIDNEY CORP COMMON STOCK USD.0001 | EC | 74291D104 | Long | Börsenkurs (Stufe 1) | 5.426 $ | 0,00 | 3 | |
| TPG Mortgage Investment Trust Inc. | TPG MORTGAGE INVESTMENT TRUST REIT USD.01 | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 5.417 $ | 0,00 | 684 | |
| BK Technologies Corporation | BK TECHNOLOGIES CORP COMMON STOCK USD.6 | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 5.417 $ | 0,00 | 63 | |
| AerSale Corporation | AERSALE CORP COMMON STOCK USD.0001 | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 5.397 $ | 0,00 | 854 | |
| Larimar Therapeutics Inc. | LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 | EC | 517125100 | Long | Börsenkurs (Stufe 1) | 5.377 $ | 0,00 | 2 | |
| Verastem Inc. | VERASTEM INC COMMON STOCK USD.0001 | EC | 92337C203 | Long | Börsenkurs (Stufe 1) | 5.363 $ | 0,00 | 1 | |
| TSS Inc. | TSS INC/MD COMMON STOCK USD.0001 | EC | 87288V101 | Long | Börsenkurs (Stufe 1) | 5.363 $ | 0,00 | 436 | |
| Akebia Therapeutics Inc. | AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00972D105 | Long | Börsenkurs (Stufe 1) | 5.326 $ | 0,00 | 5 | |
| James River Group Holdings Inc. | JAMES RIVER GROUP HOLDINGS INC COMMON STOCK USD.0002 | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 5.320 $ | 0,00 | 1 | |
| SITE Centers Corp. | SITE CENTERS CORP REIT USD.1 | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 5.308 $ | 0,00 | 1 | |
| Immuneering Corporation | IMMUNEERING CORP COMMON STOCK USD.001 | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 5.304 $ | 0,00 | 1 | |
| FB Bancorp Inc. | FB BANCORP INC COMMON STOCK USD.01 | EC | 31425A109 | Long | Börsenkurs (Stufe 1) | 5.286 $ | 0,00 | 351 | |
| Cable One Inc. | CABLE ONE INC COMMON STOCK USD.01 | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 5.258 $ | 0,00 | 99 | |
| Neumora Therapeutics Inc. | NEUMORA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 640979100 | Long | Börsenkurs (Stufe 1) | 5.241 $ | 0,00 | 3 | |
| Jack in the Box Inc. | JACK IN THE BOX INC COMMON STOCK USD.01 | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 5.201 $ | 0,00 | 329 | |
| Franklin Financial Services Corporation | FRANKLIN FINANCIAL SERVICES CO COMMON STOCK USD1.0 | EC | 353525108 | Long | Börsenkurs (Stufe 1) | 5.196 $ | 0,00 | 83 | |
| Opus Genetics Inc. | OPUS GENETICS INC COMMON STOCK USD.0001 | EC | 67577R102 | Long | Börsenkurs (Stufe 1) | 5.183 $ | 0,00 | 1 | |
| Meridian Corporation | MERIDIAN CORP COMMON STOCK | EC | 58958P104 | Long | Börsenkurs (Stufe 1) | 5.168 $ | 0,00 | 258 | |
| SES AI Corporation | SES AI CORP COMMON STOCK USD.0001 | EC | 78397Q109 | Long | Börsenkurs (Stufe 1) | 5.153 $ | 0,00 | 5 | |
| ZipRecruiter Inc. | ZIPRECRUITER INC COMMON STOCK USD.00001 | EC | 98980B103 | Long | Börsenkurs (Stufe 1) | 5.153 $ | 0,00 | 1 | |
| Surrozen Inc. | SURROZEN INC COMMON STOCK USD.0001 | EC | 86889P208 | Long | Börsenkurs (Stufe 1) | 5.138 $ | 0,00 | 198 | |
| Innovative Solutions and Support Inc. | INNOVATIVE SOLUTIONS AND SUPPO COMMON STOCK USD.001 | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 5.130 $ | 0,00 | 285 | |
| loanDepot Inc. | LOANDEPOT INC COMMON STOCK USD.001 | EC | 53946R106 | Long | Börsenkurs (Stufe 1) | 5.105 $ | 0,00 | 4 | |
| Entrada Therapeutics Inc. | ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 29384C108 | Long | Börsenkurs (Stufe 1) | 5.086 $ | 0,00 | 691 | |
| Alight Inc. | ALIGHT INC COMMON STOCK USD.0001 | EC | 01626W200 | Long | Börsenkurs (Stufe 1) | 5.071 $ | 0,00 | 9 | |
| Newegg Commerce Inc. | NEWEGG COMMERCE INC COMMON STOCK USD.437 | EC | G6483G209 | Long | Börsenkurs (Stufe 1) | 5.045 $ | 0,00 | 308 | |
| Oportun Financial Corporation | OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | EC | 68376D104 | Long | Börsenkurs (Stufe 1) | 5.013 $ | 0,00 | 878 | |
| Inhibikase Therapeutics Inc. | INHIBIKASE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 45719W205 | Long | Börsenkurs (Stufe 1) | 4.923 $ | 0,00 | 2 | |
| Forte Biosciences Inc. | FORTE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 4.909 $ | 0,00 | 231 | |
| TechTarget Inc. | TECHTARGET INC COMMON STOCK USD.001 | EC | 87874R308 | Long | Börsenkurs (Stufe 1) | 4.896 $ | 0,00 | 1 | |
| GSI Technology Inc. | GSI TECHNOLOGY INC COMMON STOCK USD.001 | EC | 36241U106 | Long | Börsenkurs (Stufe 1) | 4.885 $ | 0,00 | 632 | |
| Tenax Therapeutics Inc. | TENAX THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 4.874 $ | 0,00 | 335 | |
| Anika Therapeutics Inc. | ANIKA THERAPEUTICS INC COMMON STOCK USD.01 | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 4.872 $ | 0,00 | 333 | |
| SIGA Technologies Inc. | SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 4.852 $ | 0,00 | 1 | |
| Better Home and Finance Holding Company | BETTER HOME and FINANCE HOLDING COMMON STOCK USD.0001 | EC | 08774B508 | Long | Börsenkurs (Stufe 1) | 4.840 $ | 0,00 | 176 | |
| Ring Energy Inc. | RING ENERGY INC COMMON STOCK | EC | 76680V108 | Long | Börsenkurs (Stufe 1) | 4.807 $ | 0,00 | 4 | |
| The Lovesac Company | LOVESAC CO COMMON STOCK USD.00001 | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 4.790 $ | 0,00 | 287 | |
| Angi Inc. | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 4.790 $ | 0,00 | 805 | |
| ALX Oncology Holdings Inc. | ALX ONCOLOGY HOLDINGS INC COMMON STOCK USD.001 | EC | 00166B105 | Long | Börsenkurs (Stufe 1) | 4.769 $ | 0,00 | 2 | |
| Xponential Fitness Inc. | XPONENTIAL FITNESS INC COMMON STOCK USD.0001 | EC | 98422X101 | Long | Börsenkurs (Stufe 1) | 4.768 $ | 0,00 | 689 | |
| Lightbridge Corporation | LIGHTBRIDGE CORP COMMON STOCK USD.001 | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 4.738 $ | 0,00 | 539 | |
| Firy Inc. | SKILLZ INC COMMON STOCK USD.0001 | EC | 83067L208 | Long | Börsenkurs (Stufe 1) | 4.734 $ | 0,00 | 465 | |
| Quanterix Corporation | QUANTERIX CORP COMMON STOCK USD.001 | EC | 74766Q101 | Long | Börsenkurs (Stufe 1) | 4.635 $ | 0,00 | 1 | |
| Fossil Group Inc. | FOSSIL GROUP INC COMMON STOCK USD.01 | EC | 34988V106 | Long | Börsenkurs (Stufe 1) | 4.591 $ | 0,00 | 1 | |
| Senseonics Holdings Inc. | SENSEONICS HOLDINGS INC COMMON STOCK USD.001 | EC | 81727U303 | Long | Börsenkurs (Stufe 1) | 4.589 $ | 0,00 | 808 | |
| EVgo Inc. | EVGO INC COMMON STOCK USD.0001 | EC | 30052F100 | Long | Börsenkurs (Stufe 1) | 4.586 $ | 0,00 | 2 | |
| BRC Group Holdings Inc. | BRC GROUP HOLDINGS INC COMMON STOCK USD.0001 | EC | 05580M108 | Long | Börsenkurs (Stufe 1) | 4.583 $ | 0,00 | 570 | |
| Inogen Inc. | INOGEN INC COMMON STOCK USD.001 | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 4.554 $ | 0,00 | 706 | |
| Chicago Atlantic Real Estate Finance Inc. | CHICAGO ATLANTIC REAL ESTATE F REIT USD.01 | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 4.545 $ | 0,00 | 424 | |
| Palladyne AI Corp. | PALLADYNE AI CORP COMMON STOCK USD.0001 | EC | 80359A205 | Long | Börsenkurs (Stufe 1) | 4.542 $ | 0,00 | 747 | |
| Nu Skin Enterprises Inc. | NU SKIN ENTERPRISES INC COMMON STOCK USD.001 | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 4.541 $ | 0,00 | 860 | |
| Lifecore Biomedical Inc. | LIFECORE BIOMEDICAL INC COMMON STOCK USD.001 | EC | 514766104 | Long | Börsenkurs (Stufe 1) | 4.515 $ | 0,00 | 860 | |
| Kingstone Companies Inc. | KINGSTONE COS INC COMMON STOCK USD.01 | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 4.510 $ | 0,00 | 237 | |
| Lantronix Inc. | LANTRONIX INC COMMON STOCK USD.0001 | EC | 516548203 | Long | Börsenkurs (Stufe 1) | 4.510 $ | 0,00 | 767 | |
| PrimeEnergy Resources Corporation | PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | EC | 74158E104 | Long | Börsenkurs (Stufe 1) | 4.506 $ | 0,00 | 27 | |
| Prelude Therapeutics Incorporated | PRELUDE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 74065P101 | Long | Börsenkurs (Stufe 1) | 4.504 $ | 0,00 | 845 | |
| Voyager Therapeutics Inc. | VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92915B106 | Long | Börsenkurs (Stufe 1) | 4.487 $ | 0,00 | 1 | |
| Finance of America Companies Inc. | FINANCE OF AMERICA COS INC COMMON STOCK USD.0001 | EC | 31738L206 | Long | Börsenkurs (Stufe 1) | 4.486 $ | 0,00 | 163 | |
| Accendra Health Inc. | ACCENDRA HEALTH INC COMMON STOCK USD2.0 | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 4.473 $ | 0,00 | 1 | |
| Designer Brands Inc. | DESIGNER BRANDS INC COMMON STOCK | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 4.407 $ | 0,00 | 756 | |
| FuboTV Inc. | FUBOTV INC COMMON STOCK USD.0001 | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 4.407 $ | 0,00 | 479 | |
| Alector Inc. | ALECTOR INC COMMON STOCK USD.0001 | EC | 014442107 | Long | Börsenkurs (Stufe 1) | 4.322 $ | 0,00 | 2 | |
| CONTRA MIRATI THERAPEU COMMON STOCK | CONTRA MIRATI THERAPEU COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 4.321 $ | 0,00 | 902 | ||
| Biodesix Inc | BIODESIX INC COMMON STOCK USD.001 | EC | 09075X207 | Long | Börsenkurs (Stufe 1) | 4.307 $ | 0,00 | 191 | |
| Restaurant Brands International Limited Partnership | RESTAURANT BRANDS INTERNATIONA LTD PART | EC | 76090H103 | Long | Börsenkurs (Stufe 1) | 4.284 $ | 0,00 | 82 | |
| Virgin Galactic Holdings Inc. | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 | EC | 92766K403 | Long | Börsenkurs (Stufe 1) | 4.263 $ | 0,00 | 1 | |
| Immunic Inc. | IMMUNIC INC COMMON STOCK USD.0001 | EC | 4525EP200 | Long | Börsenkurs (Stufe 1) | 4.257 $ | 0,00 | 277 | |
| Sagimet Biosciences Inc. | SAGIMET BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 786700104 | Long | Börsenkurs (Stufe 1) | 4.252 $ | 0,00 | 550 | |
| Anavex Life Sciences Corp. | ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001 | EC | 032797300 | Long | Börsenkurs (Stufe 1) | 4.235 $ | 0,00 | 2 | |
| Fulcrum Therapeutics Inc. | FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 | EC | 359616109 | Long | Börsenkurs (Stufe 1) | 4.180 $ | 0,00 | 1 | |
| Niagen Bioscience Inc. | NIAGEN BIOSCIENCE INC COMMON STOCK USD.001 | EC | 171077407 | Long | Börsenkurs (Stufe 1) | 4.176 $ | 0,00 | 1 | |
| Embecta Corp. | EMBECTA CORP COMMON STOCK USD.01 | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 4.166 $ | 0,00 | 1 | |
| OppFi Inc. | OPPFI INC COMMON STOCK | EC | 68386H103 | Long | Börsenkurs (Stufe 1) | 4.131 $ | 0,00 | 416 | |
| Thryv Holdings Inc. | THRYV HOLDINGS INC COMMON STOCK | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 4.094 $ | 0,00 | 1 | |
| Precision BioSciences Inc. | PRECISION BIOSCIENCES INC COMMON STOCK USD.000005 | EC | 74019P207 | Long | Börsenkurs (Stufe 1) | 4.056 $ | 0,00 | 516 | |
| Artiva Biotherapeutics Inc. | ARTIVA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 04317A107 | Long | Börsenkurs (Stufe 1) | 4.055 $ | 0,00 | 418 | |
| AIRO Group Holdings Inc. | AIRO GROUP HOLDINGS INC COMMON STOCK USD.000001 | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 4.042 $ | 0,00 | 547 | |
| Codexis Inc. | CODEXIS INC COMMON STOCK USD.0001 | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 4.007 $ | 0,00 | 2 | |
| Invivyd Inc. | INVIVYD INC COMMON STOCK | EC | 00534A102 | Long | Börsenkurs (Stufe 1) | 4.004 $ | 0,00 | 5 | |
| Starfighters Space Inc. | STARFIGHTERS SPACE INC COMMON STOCK USD.0001 | EC | 85529M104 | Long | Börsenkurs (Stufe 1) | 3.990 $ | 0,00 | 750 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP RIGHT | EC | 697900132 | Long | Börsenkurs (Stufe 1) | 3.985 $ | 0,00 | 7 | |
| Karyopharm Therapeutics Inc. | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 48576U205 | Long | Börsenkurs (Stufe 1) | 3.976 $ | 0,00 | 407 | |
| 1-800-FLOWERS.COM Inc. | 1-800-FLOWERS.COM INC COMMON STOCK USD.01 | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 3.960 $ | 0,00 | 1 | |
| American Resources Corporation | AMERICAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 02927U208 | Long | Börsenkurs (Stufe 1) | 3.952 $ | 0,00 | 2 | |
| Village Farms International Inc. | VILLAGE FARMS INTERNATIONAL IN COMMON STOCK | EC | 92707Y108 | Long | Börsenkurs (Stufe 1) | 3.938 $ | 0,00 | 2 | |
| Nkarta Inc. | NKARTA INC COMMON STOCK | EC | 65487U108 | Long | Börsenkurs (Stufe 1) | 3.925 $ | 0,00 | 1 | |
| Coherus Oncology Inc. | COHERUS ONCOLOGY INC COMMON STOCK USD.0001 | EC | 19249H103 | Long | Börsenkurs (Stufe 1) | 3.853 $ | 0,00 | 3 | |
| Insight Molecular Diagnostics Inc. | INSIGHT MOLECULAR DIAGNOSTICS COMMON STOCK | EC | 68235C206 | Long | Börsenkurs (Stufe 1) | 3.847 $ | 0,00 | 652 | |
| RE/MAX Holdings Inc. | RE/MAX HOLDINGS INC COMMON STOCK USD.0001 | EC | 75524W108 | Long | Börsenkurs (Stufe 1) | 3.816 $ | 0,00 | 387 | |
| SAB Biotherapeutics Inc. | SAB BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 78397T202 | Long | Börsenkurs (Stufe 1) | 3.814 $ | 0,00 | 978 | |
| Bakkt Inc. | BAKKT INC COMMON STOCK USD.0001 | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 3.796 $ | 0,00 | 486 | |
| Protara Therapeutics Inc. | PROTARA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 74365U107 | Long | Börsenkurs (Stufe 1) | 3.786 $ | 0,00 | 991 | |
| Q32 Bio Inc. | Q32 BIO INC COMMON STOCK USD.0001 | EC | 746964105 | Long | Börsenkurs (Stufe 1) | 3.771 $ | 0,00 | 296 | |
| Atrium Therapeutics Inc. | ATRIUM THERAPEUTICS INC COMMON STOCK | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 3.766 $ | 0,00 | 280 | |
| The E.W. Scripps Company | EW SCRIPPS CO/THE COMMON STOCK USD.01 | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 3.762 $ | 0,00 | 1 | |
| RxSight Inc. | RXSIGHT INC COMMON STOCK USD.001 | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 3.692 $ | 0,00 | 766 | |
| TaskUS Inc | TASKUS INC COMMON STOCK USD.01 | EC | 87652V109 | Long | Börsenkurs (Stufe 1) | 3.650 $ | 0,00 | 780 | |
| Protalix BioTherapeutics Inc. | PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 74365A309 | Long | Börsenkurs (Stufe 1) | 3.593 $ | 0,00 | 2 | |
| American Bitcoin Corp. | AMERICAN BITCOIN CORP COMMON STOCK USD.0001 | EC | 02462A104 | Long | Börsenkurs (Stufe 1) | 3.587 $ | 0,00 | 5 | |
| Owlet Inc. | OWLET INC COMMON STOCK | EC | 69120X206 | Long | Börsenkurs (Stufe 1) | 3.513 $ | 0,00 | 612 | |
| Keros Therapeutics Inc. | KEROS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 3.510 $ | 0,00 | 328 | |
| Caribou Biosciences Inc. | CARIBOU BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 142038108 | Long | Börsenkurs (Stufe 1) | 3.492 $ | 0,00 | 2 | |
| Caledonia Mining Corporation Plc | CALEDONIA MINING CORP PLC COMMON STOCK | EC | 12932K202 | Long | Börsenkurs (Stufe 1) | 3.457 $ | 0,00 | 181 | |
| Ferroglobe PLC | FERROGLOBE PLC COMMON STOCK USD7.5 | EC | 37954N206 | Long | Börsenkurs (Stufe 1) | 3.444 $ | 0,00 | 1 | |
| Corbus Pharmaceuticals Holdings Inc. | CORBUS PHARMACEUTICALS HOLDING COMMON STOCK USD.0001 | EC | 21833P301 | Long | Börsenkurs (Stufe 1) | 3.433 $ | 0,00 | 366 | |
| LifeMD Inc. | LIFEMD INC COMMON STOCK | EC | 53216B104 | Long | Börsenkurs (Stufe 1) | 3.424 $ | 0,00 | 829 | |
| Datavault AI Inc. | DATAVAULT AI INC COMMON STOCK | EC | 86633R609 | Long | Börsenkurs (Stufe 1) | 3.415 $ | 0,00 | 10 | |
| Toro Corp. | TORO CORP COMMON STOCK | EC | Y8900D108 | Long | Börsenkurs (Stufe 1) | 3.409 $ | 0,00 | 700 | |
| ChargePoint Holdings Inc. | CHARGEPOINT HOLDINGS INC COMMON STOCK USD.0001 | EC | 15961R303 | Long | Börsenkurs (Stufe 1) | 3.386 $ | 0,00 | 573 | |
| Gemini Space Station Inc. | GEMINI SPACE STATION INC COMMON STOCK USD.001 | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 3.374 $ | 0,00 | 792 | |
| Korro Bio Inc. | KORRO BIO INC COMMON STOCK USD.001 | EC | 500946108 | Long | Börsenkurs (Stufe 1) | 3.335 $ | 0,00 | 253 | |
| vTv Therapeutics Inc. | VTV THERAPEUTICS INC COMMON STOCK USD.01 | EC | 918385204 | Long | Börsenkurs (Stufe 1) | 3.313 $ | 0,00 | 88 | |
| Arcturus Therapeutics Holdings Inc. | ARCTURUS THERAPEUTICS HOLDINGS COMMON STOCK USD.001 | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 3.313 $ | 0,00 | 493 | |
| AN2 Therapeutics Inc. | AN2 THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 037326105 | Long | Börsenkurs (Stufe 1) | 3.238 $ | 0,00 | 669 | |
| WW International Inc. | WW INTERNATIONAL INC COMMON STOCK | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 3.228 $ | 0,00 | 202 | |
| Arko Petroleum Corp. | ARKO PETROLEUM CORP COMMON STOCK | EC | 04124A100 | Long | Börsenkurs (Stufe 1) | 3.167 $ | 0,00 | 168 | |
| LENZ Therapeutics Inc. | LENZ THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 52635N103 | Long | Börsenkurs (Stufe 1) | 3.067 $ | 0,00 | 540 | |
| Vertical Aerospace Ltd. | VERTICAL AEROSPACE LTD COMMON STOCK | EC | G9471C206 | Long | Börsenkurs (Stufe 1) | 3.057 $ | 0,00 | 2 | |
| InflaRx N.V. | INFLARX NV COMMON STOCK EUR1.0 | EC | N44821101 | Long | Börsenkurs (Stufe 1) | 3.053 $ | 0,00 | 1 | |
| Auna S.A. | AUNA SA COMMON STOCK USD.1 | EC | L0415A103 | Long | Börsenkurs (Stufe 1) | 3.052 $ | 0,00 | 595 | |
| SelectQuote Inc. | SELECTQUOTE INC COMMON STOCK USD.01 | EC | 816307300 | Long | Börsenkurs (Stufe 1) | 3.042 $ | 0,00 | 4 | |
| Titan America SA | TITAN AMERICA SA COMMON STOCK | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 3.042 $ | 0,00 | 163 | |
| Sidus Space Inc. | SIDUS SPACE INC COMMON STOCK USD.0001 | EC | 826165201 | Long | Börsenkurs (Stufe 1) | 3.018 $ | 0,00 | 1 | |
| Humacyte Inc. | HUMACYTE INC COMMON STOCK USD.0001 | EC | 44486Q103 | Long | Börsenkurs (Stufe 1) | 3.015 $ | 0,00 | 4 | |
| Aldeyra Therapeutics Inc. | ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 01438T106 | Long | Börsenkurs (Stufe 1) | 3.008 $ | 0,00 | 1 | |
| KULR Technology Group Inc. | KULR TECHNOLOGY GROUP INC COMMON STOCK USD.0001 | EC | 50125G307 | Long | Börsenkurs (Stufe 1) | 2.968 $ | 0,00 | 779 | |
| Travelzoo | TRAVELZOO COMMON STOCK USD.01 | EC | 89421Q205 | Long | Börsenkurs (Stufe 1) | 2.967 $ | 0,00 | 254 | |
| Blaize Holdings Inc. | BLAIZE HOLDINGS INC COMMON STOCK USD.0001 | EC | 092915107 | Long | Börsenkurs (Stufe 1) | 2.960 $ | 0,00 | 2 | |
| JELD-WEN Holding Inc. | JELD-WEN HOLDING INC COMMON STOCK USD.01 | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 2.933 $ | 0,00 | 2 | |
| Quantum-Si Incorporated | QUANTUM-SI INC COMMON STOCK USD.0001 | EC | 74765K105 | Long | Börsenkurs (Stufe 1) | 2.881 $ | 0,00 | 3 | |
| Tenaya Therapeutics Inc. | TENAYA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 87990A106 | Long | Börsenkurs (Stufe 1) | 2.847 $ | 0,00 | 4 | |
| Procap Financial Inc. | PROCAP FINANCIAL INC COMMON STOCK USD.001 | EC | 74277P105 | Long | Börsenkurs (Stufe 1) | 2.814 $ | 0,00 | 2 | |
| Byrna Technologies Inc. | BYRNA TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 2.791 $ | 0,00 | 416 | |
| Tonix Pharmaceuticals Holding Corp. | TONIX PHARMACEUTICALS HOLDING COMMON STOCK USD.001 | EC | 890260839 | Long | Börsenkurs (Stufe 1) | 2.743 $ | 0,00 | 215 | |
| Canton Strategic Holdings Inc. | CANTON STRATEGIC HOLDINGS IN COMMON STOCK | EC | 432705309 | Long | Börsenkurs (Stufe 1) | 2.710 $ | 0,00 | 961 | |
| Quantum Corporation | QUANTUM CORP COMMON STOCK USD.01 | EC | 747906600 | Long | Börsenkurs (Stufe 1) | 2.706 $ | 0,00 | 246 | |
| Brookfield Business Corporation | BROOKFIELD BUSINESS CORP COMMON STOCK | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 2.627 $ | 0,00 | 88 | |
| Trio-Tech International | TRIO-TECH INTERNATIONAL COMMON STOCK | EC | 896712205 | Long | Börsenkurs (Stufe 1) | 2.624 $ | 0,00 | 213 | |
| CVRx Inc. | CVRX INC COMMON STOCK USD.01 | EC | 126638105 | Long | Börsenkurs (Stufe 1) | 2.606 $ | 0,00 | 507 | |
| Black Rock Coffee Bar Inc. | BLACK ROCK COFFEE BAR INC COMMON STOCK USD.00001 | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 2.603 $ | 0,00 | 314 | |
| NRX Pharmaceuticals Inc. | NRX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 629444209 | Long | Börsenkurs (Stufe 1) | 2.593 $ | 0,00 | 634 | |
| DOMO INC. | DOMO INC COMMON STOCK USD.001 | EC | 257554105 | Long | Börsenkurs (Stufe 1) | 2.589 $ | 0,00 | 827 | |
| Fractyl Health Inc. | FRACTYL HEALTH INC COMMON STOCK USD.00001 | EC | 35168W103 | Long | Börsenkurs (Stufe 1) | 2.579 $ | 0,00 | 3 | |
| ImageneBio Inc. | IMAGENEBIO INC COMMON STOCK USD.001 | EC | 45175G207 | Long | Börsenkurs (Stufe 1) | 2.561 $ | 0,00 | 434 | |
| TuHURA Biosciences Inc. | TUHURA BIOSCIENCES INC COMMON STOCK | EC | 898920103 | Long | Börsenkurs (Stufe 1) | 2.525 $ | 0,00 | 1 | |
| Microbot Medical Inc. | MICROBOT MEDICAL INC COMMON STOCK USD.01 | EC | 59503A204 | Long | Börsenkurs (Stufe 1) | 2.496 $ | 0,00 | 1 | |
| Soluna Holdings Inc. | SOLUNA HOLDINGS INC COMMON STOCK USD.01 | EC | 583543301 | Long | Börsenkurs (Stufe 1) | 2.465 $ | 0,00 | 2 | |
| Eightco Holdings Inc. | EIGHTCO HOLDINGS INC COMMON STOCK USD.001 | EC | 22890A302 | Long | Börsenkurs (Stufe 1) | 2.435 $ | 0,00 | 4 | |
| Atara Biotherapeutics Inc. | ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 046513206 | Long | Börsenkurs (Stufe 1) | 2.411 $ | 0,00 | 210 | |
| PepGen Inc. | PEPGEN INC COMMON STOCK USD.0001 | EC | 713317105 | Long | Börsenkurs (Stufe 1) | 2.374 $ | 0,00 | 1 | |
| Cumberland Pharmaceuticals Inc. | CUMBERLAND PHARMACEUTICALS INC COMMON STOCK | EC | 230770109 | Long | Börsenkurs (Stufe 1) | 2.352 $ | 0,00 | 363 | |
| Energous Corporation | ENERGOUS CORP COMMON STOCK USD.00001 | EC | 29272C301 | Long | Börsenkurs (Stufe 1) | 2.333 $ | 0,00 | 97 | |
| Polaryx Therapeutics Inc. | POLARYX THERAPEUTICS INC COMMON STOCK | EC | 73110F100 | Long | Börsenkurs (Stufe 1) | 2.301 $ | 0,00 | 865 | |
| Liberty Global Ltd. | LIBERTY GLOBAL LTD COMMON STOCK USD.01 | EC | G61188127 | Long | Börsenkurs (Stufe 1) | 2.255 $ | 0,00 | 205 | |
| Fortress Biotech Inc. | FORTRESS BIOTECH INC COMMON STOCK USD.001 | EC | 34960Q307 | Long | Börsenkurs (Stufe 1) | 2.228 $ | 0,00 | 728 | |
| Aebi Schmidt Holding AG | AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | EC | H00501108 | Long | Börsenkurs (Stufe 1) | 2.221 $ | 0,00 | 177 | |
| Flyexclusive Inc. | FLYEXCLUSIVE INC COMMON STOCK USD.0001 | EC | 343928107 | Long | Börsenkurs (Stufe 1) | 2.202 $ | 0,00 | 1 | |
| Veritone Inc. | VERITONE INC COMMON STOCK USD.001 | EC | 92347M100 | Long | Börsenkurs (Stufe 1) | 2.196 $ | 0,00 | 2 | |
| Agenus Inc. | AGENUS INC COMMON STOCK USD.01 | EC | 00847G804 | Long | Börsenkurs (Stufe 1) | 2.173 $ | 0,00 | 710 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 2.138 $ | 0,00 | 9 | |
| OptimizeRx Corporation | OPTIMIZERX CORP COMMON STOCK USD.001 | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 2.134 $ | 0,00 | 373 | |
| Biomea Fusion Inc. | BIOMEA FUSION INC COMMON STOCK USD.0001 | EC | 09077A106 | Long | Börsenkurs (Stufe 1) | 2.123 $ | 0,00 | 1 | |
| Unicycive Therapeutics Inc. | UNICYCIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 90466Y202 | Long | Börsenkurs (Stufe 1) | 2.115 $ | 0,00 | 451 | |
| Neuraxis Inc. | NEURAXIS INC COMMON STOCK USD.001 | EC | 64134X201 | Long | Börsenkurs (Stufe 1) | 2.061 $ | 0,00 | 282 | |
| Black Diamond Therapeutics Inc. | BLACK DIAMOND THERAPEUTICS INC COMMON STOCK | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 2.017 $ | 0,00 | 1 | |
| Big Sky Industrial Inc. | BIG SKY INDUSTRIAL INC COMMON STOCK | EC | 911805307 | Long | Börsenkurs (Stufe 1) | 2.004 $ | 0,00 | 2 | |
| GoPro Inc. | GOPRO INC COMMON STOCK USD.0001 | EC | 38268T103 | Long | Börsenkurs (Stufe 1) | 1.999 $ | 0,00 | 3 | |
| Empery Digital Inc. | EMPERY DIGITAL INC COMMON STOCK USD.00001 | EC | 92864V608 | Long | Börsenkurs (Stufe 1) | 1.976 $ | 0,00 | 555 | |
| Gain Therapeutics Inc. | GAIN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 36269B105 | Long | Börsenkurs (Stufe 1) | 1.961 $ | 0,00 | 966 | |
| Cardiff Oncology Inc. | CARDIFF ONCOLOGY INC COMMON STOCK USD.0001 | EC | 14147L108 | Long | Börsenkurs (Stufe 1) | 1.866 $ | 0,00 | 1 | |
| Cue Biopharma Inc. | CUE BIOPHARMA INC COMMON STOCK USD.001 | EC | 22978P205 | Long | Börsenkurs (Stufe 1) | 1.862 $ | 0,00 | 59 | |
| CONTRA ALBIREO PHARMA COMMON STOCK | CONTRA ALBIREO PHARMA COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 1.851 $ | 0,00 | 301 | ||
| New Fortress Energy Inc. | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 1.828 $ | 0,00 | 5 | |
| CareCloud Inc. | CARECLOUD INC COMMON STOCK USD.001 | EC | 14167R100 | Long | Börsenkurs (Stufe 1) | 1.800 $ | 0,00 | 849 | |
| Inovio Pharmaceuticals Inc. | INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 45773H409 | Long | Börsenkurs (Stufe 1) | 1.774 $ | 0,00 | 2 | |
| Grace Therapeutics Inc. | GRACE THERAPEUTICS INC COMMON STOCK | EC | 00439U104 | Long | Börsenkurs (Stufe 1) | 1.766 $ | 0,00 | 778 | |
| Neuronetics Inc. | NEURONETICS INC COMMON STOCK USD.01 | EC | 64131A105 | Long | Börsenkurs (Stufe 1) | 1.755 $ | 0,00 | 1 | |
| SANUWAVE Health Inc. | SANUWAVE HEALTH INC COMMON STOCK USD.001 | EC | 80303D305 | Long | Börsenkurs (Stufe 1) | 1.750 $ | 0,00 | 175 | |
| Spruce Biosciences Inc | SPRUCE BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 85209E208 | Long | Börsenkurs (Stufe 1) | 1.728 $ | 0,00 | 32 | |
| Corporacion America Airports S.A. | CORP AMERICA AIRPORTS SA COMMON STOCK USD1.0 | EC | L1995B107 | Long | Börsenkurs (Stufe 1) | 1.712 $ | 0,00 | 68 | |
| Surf Air Mobility Inc. | SURF AIR MOBILITY INC COMMON STOCK USD.0001 | EC | 868927203 | Long | Börsenkurs (Stufe 1) | 1.699 $ | 0,00 | 1 | |
| Freedom Holding Corp. | FREEDOM HOLDING CORP/NV COMMON STOCK USD.001 | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 1.696 $ | 0,00 | 13 | |
| VisionWave Holdings Inc. | VISIONWAVE HOLDINGS INC COMMON STOCK USD.01 | EC | 927950105 | Long | Börsenkurs (Stufe 1) | 1.681 $ | 0,00 | 391 | |
| Acrivon Therapeutics Inc. | ACRIVON THERAPEUTICS INC COMMON STOCK USD.001 | EC | 004890109 | Long | Börsenkurs (Stufe 1) | 1.668 $ | 0,00 | 937 | |
| CONTRA REGULUS THERAPE COMMON STOCK | CONTRA REGULUS THERAPE COMMON STOCK | EC | 759CVR012 | Long | Schätzwert (Stufe 3) | 1.658 $ | 0,00 | 1 | |
| Burford Capital Limited | BURFORD CAPITAL LTD COMMON STOCK | EC | 120831102 | Long | Börsenkurs (Stufe 1) | 1.648 $ | 0,00 | 402 | |
| Clene Inc. | CLENE INC COMMON STOCK USD.0001 | EC | 185634201 | Long | Börsenkurs (Stufe 1) | 1.637 $ | 0,00 | 266 | |
| Brand Engagement Network Inc. | BRAND ENGAGEMENT NETWORK INC COMMON STOCK USD.0001 | EC | 104932207 | Long | Börsenkurs (Stufe 1) | 1.625 $ | 0,00 | 95 | |
| Gambling.com Group Limited | GAMBLING.COM GROUP LTD COMMON STOCK | EC | G3R239101 | Long | Börsenkurs (Stufe 1) | 1.615 $ | 0,00 | 850 | |
| Lionsgate Studios Corp. | LIONSGATE STUDIOS CORP COMMON STOCK | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 1.592 $ | 0,00 | 104 | |
| Streamex Corp | STREAMEX CORP COMMON STOCK USD.001 | EC | 09073N300 | Long | Börsenkurs (Stufe 1) | 1.509 $ | 0,00 | 2 | |
| DeFi Development Corp. | DEFI DEVELOPMENT CORP COMMON STOCK USD.00001 | EC | 47100L301 | Long | Börsenkurs (Stufe 1) | 1.479 $ | 0,00 | 535 | |
| Elicio Therapeutics Inc. | ELICIO THERAPEUTICS INC COMMON STOCK USD.01 | EC | 28657F103 | Long | Börsenkurs (Stufe 1) | 1.462 $ | 0,00 | 374 | |
| Aureus Greenway Holdings Inc. | AUREUS GREENWAY HOLDINGS INC COMMON STOCK USD.001 | EC | 05156D102 | Long | Börsenkurs (Stufe 1) | 1.448 $ | 0,00 | 363 | |
| Heron Therapeutics Inc. | HERON THERAPEUTICS INC COMMON STOCK USD.01 | EC | 427746102 | Long | Börsenkurs (Stufe 1) | 1.411 $ | 0,00 | 3 | |
| AI Financial Corporation | AI FINANCIAL CORP COMMON STOCK | EC | 47089W104 | Long | Börsenkurs (Stufe 1) | 1.374 $ | 0,00 | 2 | |
| CONTRA CHINOOK THERAPE COMMON STOCK | CONTRA CHINOOK THERAPE COMMON STOCK | EC | 169CVR016 | Long | Schätzwert (Stufe 3) | 1.352 $ | 0,00 | 965 | |
| Cingulate Inc. | CINGULATE INC COMMON STOCK USD.0001 | EC | 17248W303 | Long | Börsenkurs (Stufe 1) | 1.346 $ | 0,00 | 246 | |
| PAVmed Inc. | PAVMED INC COMMON STOCK USD.001 | EC | 70387R502 | Long | Börsenkurs (Stufe 1) | 1.342 $ | 0,00 | 226 | |
| QVC Group Inc. | QVC GROUP INC PREFERRED STOCK 03/31 8 | EP | 74915M308 | Long | Börsenkurs (Stufe 1) | 1.339 $ | 0,00 | 260 | |
| Dare Bioscience Inc. | DARE BIOSCIENCE INC COMMON STOCK USD.0001 | EC | 23666P200 | Long | Börsenkurs (Stufe 1) | 1.321 $ | 0,00 | 626 | |
| Elme Communities | ELME COMMUNITIES REIT USD.01 | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 1.296 $ | 0,00 | 876 | |
| AEye Inc. | AEYE INC COMMON STOCK USD.0001 | EC | 008183204 | Long | Börsenkurs (Stufe 1) | 1.253 $ | 0,00 | 870 | |
| Ellington Credit Company | ELLINGTON CREDIT CO ELLINGTON CREDIT CO | EC | 288578107 | Long | Börsenkurs (Stufe 1) | 1.180 $ | 0,00 | 267 | |
| Greenland Energy Company | GREENLAND ENERGY CO COMMON STOCK USD.0001 | EC | 70580B106 | Long | Börsenkurs (Stufe 1) | 1.173 $ | 0,00 | 533 | |
| Prairie Operating Co. | PRAIRIE OPERATING CO COMMON STOCK USD.0001 | EC | 739650109 | Long | Börsenkurs (Stufe 1) | 1.164 $ | 0,00 | 2 | |
| Nakamoto Inc. | NAKAMOTO INC COMMON STOCK | EC | 49457M205 | Long | Börsenkurs (Stufe 1) | 1.157 $ | 0,00 | 293 | |
| iBio Inc. | IBIO INC COMMON STOCK USD.001 | EC | 451033708 | Long | Börsenkurs (Stufe 1) | 1.145 $ | 0,00 | 654 | |
| Odyssey Marine Exploration Inc. | ODYSSEY MARINE EXPLORATION INC COMMON STOCK | EC | 676118201 | Long | Börsenkurs (Stufe 1) | 1.117 $ | 0,00 | 1 | |
| Hyperscale Data Inc. | HYPERSCALE DATA INC COMMON STOCK USD.001 | EC | 09175M804 | Long | Börsenkurs (Stufe 1) | 1.099 $ | 0,00 | 8 | |
| GameSquare Holdings Inc. | GAMESQUARE HOLDINGS INC COMMON STOCK | EC | 36468G103 | Long | Börsenkurs (Stufe 1) | 1.075 $ | 0,00 | 3 | |
| Impact BioMedical Inc | IMPACT BIOMEDICAL INC COMMON STOCK | EC | 45259L205 | Long | Börsenkurs (Stufe 1) | 1.046 $ | 0,00 | 2 | |
| Annovis Bio Inc. | ANNOVIS BIO INC COMMON STOCK USD.0001 | EC | 03615A108 | Long | Börsenkurs (Stufe 1) | 1.036 $ | 0,00 | 557 | |
| Aligos Therapeutics Inc. | ALIGOS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 01626L204 | Long | Börsenkurs (Stufe 1) | 1.027 $ | 0,00 | 178 | |
| Faraday Future Intelligent Electric Inc. | FARADAY FUTURE INTELLIGENT ELE COMMON STOCK USD.0001 | EC | 307359885 | Long | Börsenkurs (Stufe 1) | 1.025 $ | 0,00 | 4 | |
| Faeth Therapeutics Inc. | FAETH THERAPEUTICS INC COMMON STOCK | EC | 81728A207 | Long | Börsenkurs (Stufe 1) | 1.025 $ | 0,00 | 41 | |
| CONTRA VERVE THERAPEUT COMMON STOCK | CONTRA VERVE THERAPEUT COMMON STOCK | EC | 925CVR011 | Long | Schätzwert (Stufe 3) | 1.001 $ | 0,00 | 2 | |
| Ascent Solar Technologies Inc. | ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 043635804 | Long | Börsenkurs (Stufe 1) | 1.000 $ | 0,00 | 200 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 998 $ | 0,00 | 11 | |
| AgEagle Aerial Systems Inc. | AGEAGLE AERIAL SYSTEMS INC COMMON STOCK USD.001 | EC | 00848K309 | Long | Börsenkurs (Stufe 1) | 998 $ | 0,00 | 1 | |
| Adecoagro S.A. | ADECOAGRO SA COMMON STOCK USD1.5 | EC | L00849106 | Long | Börsenkurs (Stufe 1) | 993 $ | 0,00 | 104 | |
| Cypherpunk Technologies Inc. | CYPHERPUNK TECHNOLOGIES INC COMMON STOCK | EC | 52187K200 | Long | Börsenkurs (Stufe 1) | 963 $ | 0,00 | 2 | |
| Context Therapeutics Inc. | CONTEXT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 21077P108 | Long | Börsenkurs (Stufe 1) | 952 $ | 0,00 | 2 | |
| Upexi Inc. | UPEXI INC COMMON STOCK USD.001 | EC | 39959A205 | Long | Börsenkurs (Stufe 1) | 946 $ | 0,00 | 1 | |
| BioXcel Therapeutics Inc. | BIOXCEL THERAPEUTICS INC COMMON STOCK USD.001 | EC | 09075P204 | Long | Börsenkurs (Stufe 1) | 918 $ | 0,00 | 651 | |
| Incannex Healthcare Inc. | INCANNEX HEALTHCARE INC COMMON STOCK USD.0001 | EC | 45333F208 | Long | Börsenkurs (Stufe 1) | 914 $ | 0,00 | 243 | |
| Heartbeam Inc. | HEARTBEAM INC COMMON STOCK USD.0001 | EC | 42238H108 | Long | Börsenkurs (Stufe 1) | 899 $ | 0,00 | 1 | |
| CONTRA AKERO THERAPEUT COMMON STOCK | CONTRA AKERO THERAPEUT COMMON STOCK | EC | 009CVR044 | Long | Schätzwert (Stufe 3) | 836 $ | 0,00 | 1 | |
| New York REIT Liquidating LLC | ESCROW NEW YORK REIT | EC | 64ESC1997 | Long | Schätzwert (Stufe 3) | 834 $ | 0,00 | 457 | |
| Gossamer Bio Inc. | GOSSAMER BIO INC COMMON STOCK USD.0001 | EC | 38341P102 | Long | Börsenkurs (Stufe 1) | 834 $ | 0,00 | 5 | |
| CONTRA 89BIO INC COMMON STOCK | CONTRA 89BIO INC COMMON STOCK | EC | 282CVR018 | Long | Schätzwert (Stufe 3) | 817 $ | 0,00 | 2 | |
| VolitionRx Limited | VOLITIONRX LTD COMMON STOCK | EC | 928661206 | Long | Börsenkurs (Stufe 1) | 794 $ | 0,00 | 588 | |
| Chavant Capital Acquisition Corp. | MOBIX LABS INC COMMON STOCK USD.00001 | EC | 60743G209 | Long | Börsenkurs (Stufe 1) | 794 $ | 0,00 | 378 | |
| CONTRA POSEIDA THERAPE COMMON STOCK | CONTRA POSEIDA THERAPE COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 793 $ | 0,00 | 2 | ||
| SRX Global Inc. | SRX GLOBAL INC COMMON STOCK USD.001 | EC | 08771Y402 | Long | Börsenkurs (Stufe 1) | 785 $ | 0,00 | 9 | |
| Brightstar Lottery PLC | BRIGHTSTAR LOTTERY PLC COMMON STOCK USD.1 | EC | 459902102 | Long | Börsenkurs (Stufe 1) | 772 $ | 0,00 | 72 | |
| Beeline Holdings Inc. | BEELINE HOLDINGS INC COMMON STOCK USD.0001 | EC | 277802500 | Long | Börsenkurs (Stufe 1) | 759 $ | 0,00 | 622 | |
| High-Trend International Group | HIGH-TREND INTERNATIONAL GROUP COMMON STOCK USD.0025 | EC | G1901X116 | Long | Börsenkurs (Stufe 1) | 758 $ | 0,00 | 180 | |
| Q/C Technologies Inc. | Q/C TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 62856X300 | Long | Börsenkurs (Stufe 1) | 757 $ | 0,00 | 194 | |
| JBS N.V. | JBS NV COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 747 $ | 0,00 | 63 | |
| LivaNova PLC | LIVANOVA PLC COMMON STOCK GBP1.0 | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 740 $ | 0,00 | 9 | |
| enCore Energy Corp | ENCORE ENERGY CORP COMMON STOCK | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 718 $ | 0,00 | 548 | |
| Hyperion DeFi Inc. | HYPERION DEFI INC COMMON STOCK USD.0001 | EC | 30234E203 | Long | Börsenkurs (Stufe 1) | 666 $ | 0,00 | 212 | |
| Greenland Mines Ltd. | GREENLAND MINES LTD COMMON STOCK USD.0001 | EC | 49876K103 | Long | Börsenkurs (Stufe 1) | 625 $ | 0,00 | 2 | |
| KALA BIO Inc. | KALA BIO INC COMMON STOCK | EC | 483119301 | Long | Börsenkurs (Stufe 1) | 614 $ | 0,00 | 355 | |
| Plus Therapeutics Inc. | PLUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 72941H806 | Long | Börsenkurs (Stufe 1) | 590 $ | 0,00 | 135 | |
| Battalion Oil Corporation | BATTALION OIL CORP COMMON STOCK USD.0001 | EC | 07134L107 | Long | Börsenkurs (Stufe 1) | 519 $ | 0,00 | 396 | |
| EON Resources Inc. | EON RESOURCES INC COMMON STOCK USD.0001 | EC | 40472A102 | Long | Börsenkurs (Stufe 1) | 496 $ | 0,00 | 1 | |
| Seadrill Limited | SEADRILL LTD COMMON STOCK USD.01 | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 492 $ | 0,00 | 13 | |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | CONTRA BLUEPRINT MEDIC COMMON STOCK | EC | 096CVR048 | Long | Schätzwert (Stufe 3) | 486 $ | 0,00 | 1 | |
| Amer Sports Inc. | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 474 $ | 0,00 | 14 | |
| 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 | |
| Sky Quarry Inc. | SKY QUARRY INC COMMON STOCK USD.0001 | EC | 83087C303 | Long | Börsenkurs (Stufe 1) | 426 $ | 0,00 | 116 | |
| CONTRA AKOUOS INC + COMMON STOCK | CONTRA AKOUOS INC + COMMON STOCK | EC | 009CVR036 | Long | Schätzwert (Stufe 3) | 408 $ | 0,00 | 504 | |
| CONTRA BLUEBIRD BIO IN COMMON STOCK | CONTRA BLUEBIRD BIO IN COMMON STOCK | EC | 096CVR030 | Long | Schätzwert (Stufe 3) | 406 $ | 0,00 | 206 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK CHF.1 | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 396 $ | 0,00 | 81 | |
| CONTRA CONCERT PHARMAC COMMON STOCK | CONTRA CONCERT PHARMAC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 394 $ | 0,00 | 1 | ||
| CONTRA ADVERUM BIOTECH COMMON STOCK NPV | CONTRA ADVERUM BIOTECH COMMON STOCK NPV | EC | Long | Schätzwert (Stufe 3) | 390 $ | 0,00 | 487 | ||
| Genpact Limited | GENPACT LTD COMMON STOCK USD.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 358 $ | 0,00 | 13 | |
| 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 | |
| Digi Power X Inc. | DIGI POWER X INC COMMON STOCK | EC | 25380B102 | Long | Börsenkurs (Stufe 1) | 273 $ | 0,00 | 50 | |
| OmniAb Inc. | OMNIAB INC - 12.5 EARNOUT COMMON STOCK | EC | 68218J202 | Long | Modellwert (Stufe 2) | 532 $ | 0,00 | 234 | |
| Cheetah Net Supply Chain Service Inc. | CHEETAH NET SUPPLY CHAIN SERVI COMMON STOCK USD.0001 | EC | 16307X301 | Long | Börsenkurs (Stufe 1) | 267 $ | 0,00 | 161 | |
| CONTRA ICOSAVAX INC COMMON STOCK | CONTRA ICOSAVAX INC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 228 $ | 0,00 | 737 | ||
| CONTRA SAGE THERAPEUTI COMMON STOCK | CONTRA SAGE THERAPEUTI COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 201 $ | 0,00 | 1 | ||
| IMAX Corporation | IMAX CORP COMMON STOCK | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 199 $ | 0,00 | 5 | |
| CGROWTH CAPITAL INC SER A PFD | CGROWTH CAPITAL INC SER A PFD | EP | Long | Schätzwert (Stufe 3) | 180 $ | 0,00 | 110 | ||
| 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 | 2 | |
| 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 | ||
| CONTRA MAGENTA THERAPE COMMON STOCK | CONTRA MAGENTA THERAPE COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 118 $ | 0,00 | 2 | ||
| Alexza Pharmaceuticals Inc. | ALEXZA PHARMACEUTICALS COMMON STOCK | EC | 015CVR996 | Long | Schätzwert (Stufe 3) | 72 $ | 0,00 | 2 | |
| CONTRA PARATEK PHARMAC COMMON STOCK | CONTRA PARATEK PHARMAC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 72 $ | 0,00 | 901 | ||
| CONTRA APELLIS PHARMAC COMMON STOCK | CONTRA APELLIS PHARMAC COMMON STOCK | EC | 037CVR016 | Long | Schätzwert (Stufe 3) | 59 $ | 0,00 | 2 | |
| CONTRA APPLIED THERAPE COMMON STOCK | CONTRA APPLIED THERAPE COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 57 $ | 0,00 | 4 | ||
| 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 | ||
| CONTRA VIGIL NEUROSCIE COMMON STOCK | CONTRA VIGIL NEUROSCIE COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 51 $ | 0,00 | 1 | ||
| 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 | |
| Sleep Number Corporation | SLEEP NUMBER CORP COMMON STOCK USD.01 | EC | 83125X103 | Long | Börsenkurs (Stufe 1) | 11 $ | 0,00 | 483 | |
| GD Culture Group Limited | GD CULTURE GROUP LTD COMMON STOCK | EC | 19200A303 | Long | Börsenkurs (Stufe 1) | 10 $ | 0,00 | 5 | |
| 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 | 659 | |
| ReElement Technologies LLC | REELEMENT TECHNOLOGIES COMMON STOCK | EC | 757920103 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 354 | |
| CONTRA TECTONIC THERAP COMMON STOCK | CONTRA TECTONIC THERAP COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 32 | ||
| CONTRA SPECTRUM PHARMA COMMON STOCK | CONTRA SPECTRUM PHARMA COMMON STOCK | EC | 847CVR016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3 | |
| Novusterra Inc. | NOVUSTERRA INC COMMON STOCK | EC | 67012E104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 88 | |
| Oncternal Therapeutics Inc. | CONTRA GTX INC DEL COMMON STOCK | EC | 400CVR015 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 38 | |
| Sterling Bancorp Inc. | STERLING BANCORP INC/MI COMMON STOCK | EC | 85917W102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 861 | |
| Tobira Therapeutics Inc. | TOBIRA THERAPEUTICS IN COMMON STOCK | EC | 888CVR990 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 609 | |
| Next Bridge Hydrocarbons Inc. | NEXT BRIDGE HYDROCARBONS INC NEXT BRIDGE HYDROCARBONS INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2 | ||
| Aceto Chem Private Limited | ESC ACETO CHEM INC COM COMMON STOCK | EC | 004ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 853 | |
| CONTRA CVR IMARA INC COMMON STOCK | CONTRA CVR IMARA INC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 411 | ||
| Harvest Natural Resources Inc. | HARVEST NATURAL RESOURCES INC COMMON STOCK | EC | 41754V202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 270 | |
| ESC CYTEIR THERAPEUTIC COMMON STOCK | ESC CYTEIR THERAPEUTIC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 445 | ||
| ESC PIVOTAL SOFTWARE I COMMON STOCK | ESC PIVOTAL SOFTWARE I COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6 | ||
| Powerwave Technologies Inc. | POWERWAVE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 739363307 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 912 | |
| ITT Educational Services Inc. | ITT EDUCATIONAL SERVICES INC COMMON STOCK USD.01 | EC | 45068B109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 608 | |
| CONTRA PREVAIL THERAPE COMMON STOCK | CONTRA PREVAIL THERAPE COMMON STOCK | EC | 741CVR013 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 788 | |
| 1.182.089.137 $ | 97,51 | 10.145.783 |