| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.316.134.574 $ | 98,27 | 28.998.838 | ||||||
| Sandisk Corporation | SANDISK CORP/DE COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 35.628.480 $ | 2,66 | 21.020 | |
| Western Digital Corporation | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 29.891.187 $ | 2,23 | 56.270 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 29.010.419 $ | 2,17 | 160.137 | |
| Corpay Inc. | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 22.005.400 $ | 1,64 | 60.822 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 21.940.010 $ | 1,64 | 364.210 | |
| StandardAero Inc. | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 20.747.045 $ | 1,55 | 724.408 | |
| The Middleby Corporation | MIDDLEBY CORP/THE COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 20.010.551 $ | 1,49 | 129.092 | |
| Sensata Technologies Holding plc | SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 19.131.612 $ | 1,43 | 387.358 | |
| Fortive Corporation | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 18.915.042 $ | 1,41 | 324.332 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 18.324.613 $ | 1,37 | 204.083 | |
| Lazard Inc. | LAZARD INC COMMON STOCK USD.01 | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 17.986.299 $ | 1,34 | 380.019 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 17.166.240 $ | 1,28 | 97.602 | |
| Saia Inc. | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 16.907.067 $ | 1,26 | 35.792 | |
| Ameren Corporation | AMEREN CORP COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 16.897.197 $ | 1,26 | 156.499 | |
| Lamb Weston Holdings Inc. | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 16.810.881 $ | 1,26 | 389.321 | |
| ESAB Corporation | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 15.886.591 $ | 1,19 | 171.877 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 15.693.791 $ | 1,17 | 631.033 | |
| Voya Financial Inc. | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 15.611.053 $ | 1,17 | 192.207 | |
| Colgate-Palmolive Company | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 15.403.217 $ | 1,15 | 170.900 | |
| Sun Communities Inc. | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 14.770.074 $ | 1,10 | 119.441 | |
| Popular Inc. | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 14.708.777 $ | 1,10 | 99.029 | |
| Dominion Energy Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 14.608.785 $ | 1,09 | 218.237 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 14.455.356 $ | 1,08 | 311.605 | |
| APi Group Corporation | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 14.423.677 $ | 1,08 | 351.797 | |
| The Cooper Companies Inc. | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 14.272.030 $ | 1,07 | 233.165 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 14.021.975 $ | 1,05 | 43.243 | |
| Baker Hughes Company | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 13.828.423 $ | 1,03 | 216.475 | |
| Consolidated Edison Inc. | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 13.578.948 $ | 1,01 | 128.552 | |
| Regency Centers Corporation | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 13.522.095 $ | 1,01 | 174.817 | |
| Aramark | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 13.192.653 $ | 0,99 | 247.146 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 12.713.685 $ | 0,95 | 461.142 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 12.701.644 $ | 0,95 | 171.112 | |
| Ovintiv Inc. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 12.694.909 $ | 0,95 | 226.533 | |
| Viasat Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 12.219.009 $ | 0,91 | 151.563 | |
| Block Inc. | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 12.109.294 $ | 0,90 | 159.922 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 12.090.894 $ | 0,90 | 31.522 | |
| International Paper Company | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 11.847.443 $ | 0,88 | 353.972 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 11.778.287 $ | 0,88 | 235.896 | |
| Equity Residential | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 11.683.087 $ | 0,87 | 178.504 | |
| Assurant Inc. | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 11.617.998 $ | 0,87 | 46.683 | |
| Centene Corporation | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 11.541.778 $ | 0,86 | 193.654 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 11.332.949 $ | 0,85 | 268.172 | |
| PGandE Corporation | PGandE CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 11.322.803 $ | 0,85 | 692.950 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 11.294.884 $ | 0,84 | 376.120 | |
| Southwest Airlines Co. | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 11.283.953 $ | 0,84 | 262.723 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 11.249.893 $ | 0,84 | 102.955 | |
| First Advantage Corporation | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 11.147.632 $ | 0,83 | 696.727 | |
| L3Harris Technologies Inc. | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 10.899.870 $ | 0,81 | 34.583 | |
| Ciena Corporation | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 10.850.301 $ | 0,81 | 18.700 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 10.711.440 $ | 0,80 | 56.376 | |
| Viper Energy Inc. | VIPER ENERGY INC COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 10.647.546 $ | 0,80 | 234.012 | |
| JBT Marel Corporation | JBT MAREL CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 10.601.758 $ | 0,79 | 78.888 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 10.590.044 $ | 0,79 | 49.623 | |
| Viatris Inc. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 10.558.659 $ | 0,79 | 649.364 | |
| Entegris Inc. | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 10.397.730 $ | 0,78 | 74.917 | |
| CSX Corporation | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 10.301.448 $ | 0,77 | 227.606 | |
| KeyCorp | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 10.288.334 $ | 0,77 | 482.341 | |
| Knife River Corporation | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 10.273.191 $ | 0,77 | 130.852 | |
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 9.916.296 $ | 0,74 | 515.668 | |
| Stora Enso Oyj | STORA ENSO OYJ COMMON STOCK EUR1.7 | EC | 507267904 | Long | Modellwert (Stufe 2) | 9.856.740 $ | 0,74 | 842.265 | |
| The Hanover Insurance Group Inc. | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 9.702.137 $ | 0,72 | 52.106 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 9.512.148 $ | 0,71 | 28.115 | |
| AGCO Corporation | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 9.506.186 $ | 0,71 | 84.665 | |
| Healthcare Realty Trust Incorporated | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 9.410.985 $ | 0,70 | 472.439 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 9.363.866 $ | 0,70 | 110.920 | |
| Rexford Industrial Realty Inc. | REXFORD INDUSTRIAL REALTY INC REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 9.323.892 $ | 0,70 | 262.867 | |
| The Allstate Corporation | ALLSTATE CORP/THE COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 9.286.003 $ | 0,69 | 45.058 | |
| Novanta Inc. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 9.179.001 $ | 0,69 | 57.610 | |
| TechnipFMC plc | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 9.026.103 $ | 0,67 | 131.922 | |
| Burlington Stores Inc. | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 8.836.025 $ | 0,66 | 27.286 | |
| W.W. Grainger Inc. | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 8.740.888 $ | 0,65 | 7.082 | |
| Molina Healthcare Inc. | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 8.706.040 $ | 0,65 | 50.150 | |
| StepStone Group Inc. | STEPSTONE GROUP INC COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 8.524.220 $ | 0,64 | 172.870 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 8.501.591 $ | 0,63 | 251.899 | |
| Westlake Corporation | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 8.391.599 $ | 0,63 | 96.644 | |
| SSandC Technologies Holdings Inc. | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 8.329.875 $ | 0,62 | 123.369 | |
| RadNet Inc. | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 8.298.736 $ | 0,62 | 149.446 | |
| Procore Technologies Inc. | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 8.240.382 $ | 0,62 | 166.506 | |
| Belden Inc. | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 8.160.092 $ | 0,61 | 77.656 | |
| Western Alliance Bancorporation | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 8.124.619 $ | 0,61 | 102.004 | |
| Global-e Online Ltd | GLOBAL-E ONLINE LTD COMMON STOCK | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 7.948.384 $ | 0,59 | 259.412 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 7.884.844 $ | 0,59 | 28.125 | |
| PulteGroup Inc. | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 7.845.379 $ | 0,59 | 66.385 | |
| Rambus Inc. | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 7.821.530 $ | 0,58 | 53.771 | |
| Textron Inc. | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 7.816.759 $ | 0,58 | 85.187 | |
| Ralph Lauren Corporation | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 7.761.987 $ | 0,58 | 21.330 | |
| DocuSign Inc. | DOCUSIGN INC COMMON STOCK USD.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 7.732.152 $ | 0,58 | 147.223 | |
| Tidewater Inc. | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 7.715.201 $ | 0,58 | 104.983 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 7.714.968 $ | 0,58 | 27.328 | |
| Owens Corning | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 7.536.618 $ | 0,56 | 59.900 | |
| Marathon Petroleum Corporation | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 7.530.268 $ | 0,56 | 30.270 | |
| Invesco Ltd. | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 7.487.655 $ | 0,56 | 263.094 | |
| FTI Consulting Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 7.027.745 $ | 0,52 | 45.879 | |
| DuPont de Nemours Inc. | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 7.000.660 $ | 0,52 | 144.582 | |
| Wolfspeed Inc. | WOLFSPEED INC COMMON STOCK USD.00125 | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 16.829.734 $ | 1,26 | 3.486.652 | |
| CDW Corporation | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 6.911.166 $ | 0,52 | 55.091 | |
| Main Street Capital Corporation | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 6.776.927 $ | 0,51 | 132.336 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 6.728.416 $ | 0,50 | 29.046 | |
| Marqeta Inc. | MARQETA INC COMMON STOCK USD.0001 | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 6.647.109 $ | 0,50 | 1.637.219 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 6.646.325 $ | 0,50 | 224.235 | |
| SLM Corporation | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 6.628.568 $ | 0,49 | 299.664 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 6.395.995 $ | 0,48 | 181.241 | |
| CCC Intelligent Solutions Holdings Inc. | CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001 | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 6.251.400 $ | 0,47 | 1.330.085 | |
| Norwegian Cruise Line Holdings Ltd. | NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 6.224.596 $ | 0,46 | 339.400 | |
| National Fuel Gas Company | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 6.107.231 $ | 0,46 | 79.058 | |
| Annaly Capital Management Inc. | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 6.085.728 $ | 0,45 | 278.523 | |
| Alkermes Public Limited Company | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 6.048.274 $ | 0,45 | 143.358 | |
| Skyworks Solutions Inc. | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 5.986.665 $ | 0,45 | 76.900 | |
| EquipmentShare.com Inc | EQUIPMENTSHARE.COM INC COMMON STOCK USD.0000013 | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 5.981.059 $ | 0,45 | 286.999 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 5.781.359 $ | 0,43 | 23.156 | |
| OR Royalties Inc. | OR ROYALTIES INC COMMON STOCK | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 5.750.692 $ | 0,43 | 154.305 | |
| GoDaddy Inc. | GODADDY INC COMMON STOCK USD.001 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 5.620.063 $ | 0,42 | 65.479 | |
| Perrigo Company Public Limited Company | PERRIGO CO PLC COMMON STOCK EUR.001 | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 5.515.442 $ | 0,41 | 499.135 | |
| SiteOne Landscape Supply Inc. | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 5.477.241 $ | 0,41 | 50.435 | |
| Horace Mann Educators Corporation | HORACE MANN EDUCATORS CORP COMMON STOCK USD.001 | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 5.354.297 $ | 0,40 | 117.085 | |
| Colliers International Group Inc. | COLLIERS INTERNATIONAL GROUP I COMMON STOCK | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 4.842.650 $ | 0,36 | 51.321 | |
| Installed Building Products Inc. | INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 4.429.738 $ | 0,33 | 21.096 | |
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.867.592 $ | 0,29 | 17.200 | |
| Apartment Investment and Management Company | APARTMENT INVESTMENT AND MANAG REIT USD.01 | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 3.384.788 $ | 0,25 | 805.902 | |
| Gesamt | 1.316.134.574 $ | 98,27 | 28.998.838 |