| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.039.804.942 $ | 95,89 | 125.761.132 | |||||||
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 195.597.274 $ | 3,72 | 1.121.544 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 171.966.327 $ | 3,27 | 677.593 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 126.865.773 $ | 2,41 | 342.723 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 93.903.528 $ | 1,79 | 450.874 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 139.187.831 $ | 2,65 | 484.556 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 67.729.764 $ | 1,29 | 218.829 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 57.754.807 $ | 1,10 | 100.947 | |
| Tesla Inc. | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 48.255.381 $ | 0,92 | 129.806 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | ACI02GTQ9 | Long | Modellwert (Stufe 2) | 48.163.762 $ | 0,92 | 36.220 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 40.555.654 $ | 0,77 | 84.632 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 36.604.388 $ | 0,70 | 124.437 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 33.638.748 $ | 0,64 | 36.573 | |
| Exxon Mobil Corporation | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 32.723.342 $ | 0,62 | 192.876 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Modellwert (Stufe 2) | 28.298.932 $ | 0,54 | 144.722 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Modellwert (Stufe 2) | 27.230.966 $ | 0,52 | 177.407 | |
| Johnson and Johnson | JOHNSON and JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 27.188.083 $ | 0,52 | 111.226 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 054052907 | Long | Modellwert (Stufe 2) | 26.320.429 $ | 0,50 | 1.602.697 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Modellwert (Stufe 2) | 27.401.697 $ | 0,52 | 68.546 | |
| Walmart Inc. | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 25.143.460 $ | 0,48 | 202.313 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Modellwert (Stufe 2) | 24.632.200 $ | 0,47 | 531.840 | |
| Nestle S.A. | NESTLE SA COMMON STOCK CHF.1 | EC | 712387901 | Long | Modellwert (Stufe 2) | 23.583.627 $ | 0,45 | 240.426 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 23.451.104 $ | 0,45 | 77.591 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 20.413.861 $ | 0,39 | 20.487 | |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 18.782.219 $ | 0,36 | 37.590 | |
| Netflix Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 18.735.501 $ | 0,36 | 194.857 | |
| Toyota Motor Corporation | TOYOTA MOTOR CORP COMMON STOCK | EC | 690064001 | Long | Modellwert (Stufe 2) | 18.383.091 $ | 0,35 | 884.341 | |
| Commonwealth Bank of Australia | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | EC | 621503002 | Long | Modellwert (Stufe 2) | 18.287.157 $ | 0,35 | 156.158 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 17.899.954 $ | 0,34 | 86.515 | |
| Mitsubishi Ufj Financial GroupInc. | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | EC | 633517909 | Long | Modellwert (Stufe 2) | 17.815.415 $ | 0,34 | 1.052.055 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 17.740.877 $ | 0,34 | 81.571 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 17.549.437 $ | 0,33 | 51.946 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Modellwert (Stufe 2) | 17.278.288 $ | 0,33 | 70.919 | |
| BHP Group Limited | BHP GROUP LTD COMMON STOCK | EC | 614469005 | Long | Modellwert (Stufe 2) | 17.148.239 $ | 0,33 | 473.937 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Modellwert (Stufe 2) | 17.007.119 $ | 0,32 | 185.315 | |
| SAP SE | SAP SE COMMON STOCK | EC | 484628904 | Long | Modellwert (Stufe 2) | 16.612.163 $ | 0,32 | 97.442 | |
| The Procter and Gamble Company | PROCTER and GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 15.491.768 $ | 0,29 | 107.254 | |
| Palantir Technologies Inc. | PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 15.422.593 $ | 0,29 | 105.432 | |
| Banco Santander SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 570594903 | Long | Modellwert (Stufe 2) | 15.366.815 $ | 0,29 | 1.370.725 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 15.308.311 $ | 0,29 | 75.251 | |
| Caterpillar Inc. | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 15.214.179 $ | 0,29 | 21.475 | |
| The Home Depot Inc. | HOME DEPOT INC/THE COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 15.111.509 $ | 0,29 | 45.947 | |
| Allianz SE | ALLIANZ SE COMMON STOCK | EC | 523148906 | Long | Modellwert (Stufe 2) | 14.991.881 $ | 0,29 | 35.499 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 14.929.883 $ | 0,28 | 306.254 | |
| Cisco Systems Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 14.149.157 $ | 0,27 | 182.358 | |
| Schneider Electric SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 483410007 | Long | Modellwert (Stufe 2) | 13.935.317 $ | 0,27 | 51.161 | |
| Merck and Co. Inc. | MERCK and CO INC COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 13.779.701 $ | 0,26 | 114.554 | |
| Iberdrola S.A. | IBERDROLA SA COMMON STOCK EUR.75 | EC | B288C9908 | Long | Modellwert (Stufe 2) | 13.745.557 $ | 0,26 | 600.396 | |
| General Electric Company | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 13.736.454 $ | 0,26 | 48.407 | |
| The Coca-Cola Company | COCA-COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 13.585.040 $ | 0,26 | 178.633 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG COMMON STOCK | EC | 584235907 | Long | Modellwert (Stufe 2) | 12.812.853 $ | 0,24 | 343.294 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | EC | 406141903 | Long | Modellwert (Stufe 2) | 12.693.745 $ | 0,24 | 23.221 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 12.541.684 $ | 0,24 | 427.526 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 12.520.793 $ | 0,24 | 36.633 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | ACI1RCRC2 | Long | Modellwert (Stufe 2) | 12.471.200 $ | 0,24 | 72.318 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 12.314.294 $ | 0,23 | 57.635 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Modellwert (Stufe 2) | 11.960.948 $ | 0,23 | 573.867 | |
| RTX Corporation | RTX CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 11.950.155 $ | 0,23 | 61.950 | |
| Rolls-Royce Holdings plc | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | B63H84900 | Long | Modellwert (Stufe 2) | 11.905.818 $ | 0,23 | 783.668 | |
| ABB Ltd | ABB LTD COMMON STOCK CHF.12 | EC | 710889908 | Long | Modellwert (Stufe 2) | 11.891.528 $ | 0,23 | 146.253 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 11.877.530 $ | 0,23 | 71.837 | |
| British American Tobacco P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Modellwert (Stufe 2) | 11.801.439 $ | 0,22 | 203.267 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 11.711.886 $ | 0,22 | 13.844 | |
| UBS Group AG | UBS GROUP AG COMMON STOCK USD.1 | EC | ACI09N1W4 | Long | Modellwert (Stufe 2) | 11.550.818 $ | 0,22 | 296.225 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 11.513.270 $ | 0,22 | 78.263 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 550190904 | Long | Modellwert (Stufe 2) | 11.506.689 $ | 0,22 | 532.728 | |
| BP P.L.C. | BP PLC COMMON STOCK USD.25 | EC | 079805909 | Long | Modellwert (Stufe 2) | 11.498.295 $ | 0,22 | 1.469.092 | |
| Wells Fargo and Company | WELLS FARGO and CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 11.363.372 $ | 0,22 | 142.738 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 11.313.097 $ | 0,22 | 41.809 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Modellwert (Stufe 2) | 11.243.553 $ | 0,21 | 341.954 | |
| L'Air Liquide SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | B1YXBJ905 | Long | Modellwert (Stufe 2) | 11.175.155 $ | 0,21 | 54.065 | |
| Unilever PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | ACI30VPD5 | Long | Modellwert (Stufe 2) | 11.171.474 $ | 0,21 | 203.490 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Modellwert (Stufe 2) | 10.997.734 $ | 0,21 | 300.530 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 10.893.774 $ | 0,21 | 980.421 | |
| GE Vernova Inc. | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 10.858.876 $ | 0,21 | 12.440 | |
| Safran | SAFRAN SA COMMON STOCK EUR.2 | EC | B058TZ909 | Long | Modellwert (Stufe 2) | 10.858.125 $ | 0,21 | 33.182 | |
| Linde Public Limited Company | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 10.685.115 $ | 0,20 | 21.553 | |
| Airbus SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 401225909 | Long | Modellwert (Stufe 2) | 10.483.901 $ | 0,20 | 55.449 | |
| GSK plc | GSK PLC COMMON STOCK | EC | BN7SWP901 | Long | Modellwert (Stufe 2) | 10.475.463 $ | 0,20 | 380.297 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 10.457.189 $ | 0,20 | 43.142 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Modellwert (Stufe 2) | 10.387.733 $ | 0,20 | 41.810 | |
| Mitsubishi Corporation | MITSUBISHI CORP COMMON STOCK | EC | 659678007 | Long | Modellwert (Stufe 2) | 10.318.068 $ | 0,20 | 300.766 | |
| McDonald's Corporation | MCDONALD'S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 10.215.357 $ | 0,19 | 32.869 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Modellwert (Stufe 2) | 9.890.386 $ | 0,19 | 102.417 | |
| Advantest Corporation | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Modellwert (Stufe 2) | 9.866.370 $ | 0,19 | 71.492 | |
| PepsiCo Inc. | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 9.793.053 $ | 0,19 | 63.063 | |
| Rio Tinto plc | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 071887004 | Long | Modellwert (Stufe 2) | 9.772.779 $ | 0,19 | 105.340 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 9.770.326 $ | 0,19 | 194.628 | |
| Zurich Insurance Group Ltd | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 598381903 | Long | Modellwert (Stufe 2) | 9.653.020 $ | 0,18 | 13.657 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 9.563.192 $ | 0,18 | 216.705 | |
| Mizuho Financial Group Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 659101901 | Long | Modellwert (Stufe 2) | 9.405.915 $ | 0,18 | 232.338 | |
| UniCredit S.p.A. | UNICREDIT SPA COMMON STOCK | EC | BYMXPS901 | Long | Modellwert (Stufe 2) | 9.385.378 $ | 0,18 | 130.818 | |
| ATandT Inc. | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 9.366.901 $ | 0,18 | 323.108 | |
| L'Oreal | L'OREAL SA COMMON STOCK EUR.2 | EC | 405780909 | Long | Modellwert (Stufe 2) | 9.151.424 $ | 0,17 | 22.414 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 9.147.197 $ | 0,17 | 80.656 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 9.138.078 $ | 0,17 | 55.527 | |
| BNP Paribas | BNP PARIBAS SA COMMON STOCK EUR2.0 | EC | 730968906 | Long | Modellwert (Stufe 2) | 8.934.871 $ | 0,17 | 93.791 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 8.927.347 $ | 0,17 | 96.117 | |
| Mitsui and Co. Ltd. | MITSUI and CO LTD COMMON STOCK | EC | 659730006 | Long | Modellwert (Stufe 2) | 8.908.506 $ | 0,17 | 230.476 | |
| KLA Corporation | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.908.081 $ | 0,17 | 6.050 | |
| Compagnie Financiere Richemont SA | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | EC | ACI06R7K8 | Long | Modellwert (Stufe 2) | 8.857.257 $ | 0,17 | 50.164 | |
| DBS Group Holdings Ltd | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 617520903 | Long | Modellwert (Stufe 2) | 8.837.635 $ | 0,17 | 198.598 | |
| Westpac Banking Corporation | WESTPAC BANKING CORP COMMON STOCK | EC | 607614005 | Long | Modellwert (Stufe 2) | 8.820.181 $ | 0,17 | 319.164 | |
| Amgen Inc. | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 8.744.176 $ | 0,17 | 24.852 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 8.523.622 $ | 0,16 | 17.341 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | 677062903 | Long | Modellwert (Stufe 2) | 8.435.947 $ | 0,16 | 346.449 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 8.297.591 $ | 0,16 | 758.961 | |
| National Australia Bank Limited | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 662460005 | Long | Modellwert (Stufe 2) | 8.279.795 $ | 0,16 | 286.244 | |
| Abbott Laboratories | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 8.239.781 $ | 0,16 | 80.255 | |
| Mitsubishi Heavy Industries Ltd. | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | EC | 659706006 | Long | Modellwert (Stufe 2) | 8.217.416 $ | 0,16 | 299.069 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Modellwert (Stufe 2) | 8.209.562 $ | 0,16 | 280.013 | |
| The TJX Companies Inc. | TJX COS INC/THE COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 8.185.424 $ | 0,16 | 51.255 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.131.942 $ | 0,15 | 41.887 | |
| Salesforce Inc. | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 8.072.917 $ | 0,15 | 43.247 | |
| Tokio Marine Holdings Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | 651312902 | Long | Modellwert (Stufe 2) | 8.047.882 $ | 0,15 | 171.447 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 7.980.605 $ | 0,15 | 57.262 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 7.879.258 $ | 0,15 | 81.752 | |
| Intesa Sanpaolo S.p.A | INTESA SANPAOLO SPA COMMON STOCK | EC | 407683002 | Long | Modellwert (Stufe 2) | 7.861.929 $ | 0,15 | 1.299.947 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Modellwert (Stufe 2) | 7.826.424 $ | 0,15 | 463.648 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | EC | 529412900 | Long | Modellwert (Stufe 2) | 7.699.121 $ | 0,15 | 12.191 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 7.556.548 $ | 0,14 | 16.392 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 7.477.608 $ | 0,14 | 24.721 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 7.464.072 $ | 0,14 | 56.546 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 7.368.922 $ | 0,14 | 262.426 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 7.244.730 $ | 0,14 | 77.088 | |
| Rheinmetall AG | RHEINMETALL AG COMMON STOCK | EC | 533458907 | Long | Modellwert (Stufe 2) | 7.241.373 $ | 0,14 | 4.293 | |
| The Boeing Company | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 7.214.240 $ | 0,14 | 36.247 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 7.175.011 $ | 0,14 | 22.553 | |
| AXA | AXA SA COMMON STOCK EUR2.29 | EC | 708842901 | Long | Modellwert (Stufe 2) | 7.170.737 $ | 0,14 | 156.050 | |
| Amphenol Corporation | AMPHENOL CORP COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 7.167.962 $ | 0,14 | 56.731 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 7.085.990 $ | 0,13 | 14.613 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK EUR.01 | EC | BZ5739900 | Long | Modellwert (Stufe 2) | 7.073.453 $ | 0,13 | 272.510 | |
| ANZ Group Holdings Limited | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 606558005 | Long | Modellwert (Stufe 2) | 7.072.554 $ | 0,13 | 281.268 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Modellwert (Stufe 2) | 7.054.791 $ | 0,13 | 554.601 | |
| Glencore plc | GLENCORE PLC COMMON STOCK USD.01 | EC | B4T3BW902 | Long | Modellwert (Stufe 2) | 7.049.837 $ | 0,13 | 930.810 | |
| Fast Retailing Co. Ltd. | FAST RETAILING CO LTD COMMON STOCK | EC | 633243902 | Long | Modellwert (Stufe 2) | 7.039.606 $ | 0,13 | 17.817 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Modellwert (Stufe 2) | 6.926.778 $ | 0,13 | 46.148 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 6.832.631 $ | 0,13 | 94.990 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 087061008 | Long | Modellwert (Stufe 2) | 6.810.542 $ | 0,13 | 5.494.881 | |
| Barclays PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | 313486904 | Long | Modellwert (Stufe 2) | 6.759.584 $ | 0,13 | 1.291.603 | |
| Union Pacific Corporation | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.644.634 $ | 0,13 | 27.387 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 6.623.583 $ | 0,13 | 29.304 | |
| Deere and Company | DEERE and CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 6.553.996 $ | 0,12 | 11.635 | |
| EssilorLuxottica | ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | EC | 721247906 | Long | Modellwert (Stufe 2) | 6.548.239 $ | 0,12 | 28.101 | |
| Keyence Corporation | KEYENCE CORP COMMON STOCK | EC | 649099009 | Long | Modellwert (Stufe 2) | 6.461.850 $ | 0,12 | 18.156 | |
| Investor Aktiebolag | INVESTOR AB COMMON STOCK SEK6.25 | EC | BMV7PQ908 | Long | Modellwert (Stufe 2) | 6.439.155 $ | 0,12 | 170.012 | |
| Eaton Corporation Public Limited Company | EATON CORP PLC COMMON STOCK USD.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 6.411.592 $ | 0,12 | 17.926 | |
| Shin-Etsu Chemical Co. Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | 680458007 | Long | Modellwert (Stufe 2) | 6.410.968 $ | 0,12 | 157.445 | |
| BlackRock Inc. | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 6.404.989 $ | 0,12 | 6.660 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | ACI0PX3F9 | Long | Modellwert (Stufe 2) | 6.381.585 $ | 0,12 | 92.238 | |
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 6.367.053 $ | 0,12 | 32.204 | |
| QUALCOMM Incorporated | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 6.342.286 $ | 0,12 | 49.249 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.264.956 $ | 0,12 | 1.488 | |
| Lowe`s Companies Inc. | LOWE'S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 6.117.998 $ | 0,12 | 25.893 | |
| SandP Global Inc. | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 6.007.077 $ | 0,11 | 14.123 | |
| Palo Alto Networks Inc. | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 5.979.455 $ | 0,11 | 37.297 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | EC | ACI08XL68 | Long | Modellwert (Stufe 2) | 5.925.132 $ | 0,11 | 101.791 | |
| Nintendo Co. Ltd. | NINTENDO CO LTD COMMON STOCK | EC | 663955003 | Long | Modellwert (Stufe 2) | 5.880.277 $ | 0,11 | 103.008 | |
| Arista Networks Inc. | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.851.572 $ | 0,11 | 47.659 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Modellwert (Stufe 2) | 5.804.624 $ | 0,11 | 177.473 | |
| Recruit Holdings Co. Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | BQRRZ0906 | Long | Modellwert (Stufe 2) | 5.722.563 $ | 0,11 | 131.342 | |
| Bristol-Myers Squibb Company | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.700.433 $ | 0,11 | 93.989 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.669.993 $ | 0,11 | 42.896 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES and CLEARING COMMON STOCK | EC | 626735906 | Long | Modellwert (Stufe 2) | 5.669.949 $ | 0,11 | 112.392 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 5.652.408 $ | 0,11 | 122.094 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.648.025 $ | 0,11 | 9.345 | |
| Accenture Public Limited Company | ACCENTURE PLC COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 5.631.238 $ | 0,11 | 28.399 | |
| Hermes International | HERMES INTERNATIONAL SCA COMMON STOCK | EC | 525397907 | Long | Modellwert (Stufe 2) | 5.597.807 $ | 0,11 | 2.955 | |
| RELX PLC | RELX PLC COMMON STOCK GBP.00144397 | EC | B2B0DG904 | Long | Modellwert (Stufe 2) | 5.566.848 $ | 0,11 | 169.916 | |
| Intuit Inc. | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.553.056 $ | 0,11 | 12.843 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Modellwert (Stufe 2) | 5.528.452 $ | 0,11 | 746.287 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 588950907 | Long | Modellwert (Stufe 2) | 5.528.361 $ | 0,11 | 121.861 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.505.605 $ | 0,10 | 29.038 | |
| Engie | ENGIE SA COMMON STOCK EUR1.0 | EC | B0C2CQ902 | Long | Modellwert (Stufe 2) | 5.492.716 $ | 0,10 | 170.436 | |
| Hoya Corporation | HOYA CORP COMMON STOCK | EC | 644150005 | Long | Modellwert (Stufe 2) | 5.474.546 $ | 0,10 | 31.579 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | 171232101 | Long | Börsenkurs (Stufe 1) | 5.472.365 $ | 0,10 | 16.790 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 687044008 | Long | Modellwert (Stufe 2) | 5.467.502 $ | 0,10 | 148.461 | |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 5.451.470 $ | 0,10 | 50.360 | |
| Eni SpA | ENI SPA COMMON STOCK | EC | 714505906 | Long | Modellwert (Stufe 2) | 5.426.928 $ | 0,10 | 190.862 | |
| Oversea-Chinese Banking Corporation Limited | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | B0F9V2906 | Long | Modellwert (Stufe 2) | 5.412.197 $ | 0,10 | 315.990 | |
| Wesfarmers Limited | WESFARMERS LTD COMMON STOCK | EC | 694883000 | Long | Modellwert (Stufe 2) | 5.408.818 $ | 0,10 | 105.939 | |
| The Progressive Corporation | PROGRESSIVE CORP/THE COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 5.362.590 $ | 0,10 | 27.051 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.263.470 $ | 0,10 | 28.852 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.234.788 $ | 0,10 | 11.723 | |
| Stryker Corporation | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 5.223.924 $ | 0,10 | 15.898 | |
| Parker-Hannifin Corporation | PARKER-HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 5.215.668 $ | 0,10 | 5.826 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | 702196908 | Long | Modellwert (Stufe 2) | 5.147.343 $ | 0,10 | 17.571 | |
| BASF SE | BASF SE COMMON STOCK | EC | ACI0054Q2 | Long | Modellwert (Stufe 2) | 5.129.615 $ | 0,10 | 83.286 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 5.127.254 $ | 0,10 | 59.172 | |
| Altria Group Inc. | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.110.002 $ | 0,10 | 77.436 | |
| London Stock Exchange Group PLC | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | EC | B0SWJX907 | Long | Modellwert (Stufe 2) | 5.050.730 $ | 0,10 | 42.771 | |
| ServiceNow Inc. | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 5.047.151 $ | 0,10 | 48.275 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG COMMON STOCK | EC | 575035902 | Long | Modellwert (Stufe 2) | 5.040.464 $ | 0,10 | 169.370 | |
| AppLovin Corporation | APPLOVIN CORP COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 4.978.184 $ | 0,09 | 12.508 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BFM0SV904 | Long | Modellwert (Stufe 2) | 4.965.748 $ | 0,09 | 288.385 | |
| CME Group Inc. | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 4.915.510 $ | 0,09 | 16.643 | |
| The Southern Company | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 4.904.664 $ | 0,09 | 50.815 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 4.899.407 $ | 0,09 | 36.033 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 4.893.611 $ | 0,09 | 5.655 | |
| Aktiebolaget Volvo | VOLVO AB COMMON STOCK SEK1.26 | EC | 928856301 | Long | Modellwert (Stufe 2) | 4.875.770 $ | 0,09 | 148.293 | |
| Danone | DANONE SA COMMON STOCK EUR.25 | EC | B1Y9TB906 | Long | Modellwert (Stufe 2) | 4.826.791 $ | 0,09 | 60.405 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | 656946001 | Long | Modellwert (Stufe 2) | 4.818.829 $ | 0,09 | 131.727 | |
| Macquarie Group Limited | MACQUARIE GROUP LTD COMMON STOCK | EC | B28YTC906 | Long | Modellwert (Stufe 2) | 4.799.673 $ | 0,09 | 33.787 | |
| Comcast Corporation | COMCAST CORP COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.753.429 $ | 0,09 | 165.567 | |
| Starbucks Corporation | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 4.710.732 $ | 0,09 | 52.581 | |
| Societe Generale | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 596651901 | Long | Modellwert (Stufe 2) | 4.702.726 $ | 0,09 | 64.406 | |
| Duke Energy Corporation | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 4.699.044 $ | 0,09 | 35.887 | |
| Swiss Re AG | SWISS RE AG COMMON STOCK CHF.1 | EC | ACI00MQT5 | Long | Modellwert (Stufe 2) | 4.683.035 $ | 0,09 | 27.879 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 4.657.712 $ | 0,09 | 273.553 | |
| DSV A/S | DSV A/S COMMON STOCK DKK1.0 | EC | B1WT5G909 | Long | Modellwert (Stufe 2) | 4.605.800 $ | 0,09 | 19.071 | |
| Adobe Inc. | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.605.394 $ | 0,09 | 18.946 | |
| T-Mobile US Inc. | T-MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 4.592.306 $ | 0,09 | 21.865 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | 494290901 | Long | Modellwert (Stufe 2) | 4.588.400 $ | 0,09 | 209.502 | |
| CrowdStrike Holdings Inc. | CROWDSTRIKE HOLDINGS INC COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.542.420 $ | 0,09 | 11.635 | |
| Deutsche Post AG | DEUTSCHE POST AG COMMON STOCK | EC | 461785909 | Long | Modellwert (Stufe 2) | 4.524.888 $ | 0,09 | 85.850 | |
| Anglo American plc | ANGLO AMERICAN PLC COMMON STOCK | EC | ACI2WVZ09 | Long | Modellwert (Stufe 2) | 4.483.893 $ | 0,09 | 104.433 | |
| CSL Limited | CSL LTD COMMON STOCK | EC | 618549901 | Long | Modellwert (Stufe 2) | 4.446.569 $ | 0,08 | 45.272 | |
| Equinix Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.445.388 $ | 0,08 | 4.535 | |
| Compass Group PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | BD6K45906 | Long | Modellwert (Stufe 2) | 4.427.177 $ | 0,08 | 158.675 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.424.240 $ | 0,08 | 17.656 | |
| Atlas Copco AB | ATLAS COPCO AB COMMON STOCK SEK.16 | EC | BLDBN4902 | Long | Modellwert (Stufe 2) | 6.700.040 $ | 0,13 | 396.302 | |
| Sandisk Corporation | SANDISK CORP/DE COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 4.327.936 $ | 0,08 | 6.812 | |
| CaixaBank S.A. | CAIXABANK SA COMMON STOCK EUR1.0 | EC | B283W9907 | Long | Modellwert (Stufe 2) | 4.321.790 $ | 0,08 | 360.520 | |
| Japan Tobacco Inc. | JAPAN TOBACCO INC COMMON STOCK | EC | 647453901 | Long | Modellwert (Stufe 2) | 4.295.909 $ | 0,08 | 111.978 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 4.294.924 $ | 0,08 | 68.445 | |
| Howmet Aerospace Inc. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.264.893 $ | 0,08 | 18.506 | |
| Trane Technologies Public Limited Company | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 4.257.833 $ | 0,08 | 10.217 | |
| Bayer Aktiengesellschaft | BAYER AG COMMON STOCK | EC | 506921907 | Long | Modellwert (Stufe 2) | 4.242.555 $ | 0,08 | 91.675 | |
| Western Digital Corporation | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.232.357 $ | 0,08 | 15.647 | |
| CVS Health Corporation | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.217.486 $ | 0,08 | 58.723 | |
| Woodside Energy Group Ltd | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980228100 | Long | Modellwert (Stufe 2) | 4.211.061 $ | 0,08 | 177.401 | |
| Lonza Group AG | LONZA GROUP AG COMMON STOCK CHF1.0 | EC | 733337901 | Long | Modellwert (Stufe 2) | 4.203.870 $ | 0,08 | 6.553 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 4.200.552 $ | 0,08 | 6.157 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 552902900 | Long | Modellwert (Stufe 2) | 4.141.984 $ | 0,08 | 67.390 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 4.122.781 $ | 0,08 | 26.213 | |
| Haleon plc | HALEON PLC COMMON STOCK GBP.01 | EC | BMX86B908 | Long | Modellwert (Stufe 2) | 4.113.198 $ | 0,08 | 831.118 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.102.827 $ | 0,08 | 56.373 | |
| Reckitt Benckiser Group plc | RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417 | EC | BSZBP5908 | Long | Modellwert (Stufe 2) | 4.047.734 $ | 0,08 | 60.198 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 4.020.822 $ | 0,08 | 11.715 | |
| Constellation Energy Corporation | CONSTELLATION ENERGY CORP COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 4.016.453 $ | 0,08 | 14.383 | |
| Ferrari N V | FERRARI NV COMMON STOCK EUR.01 | EC | ACI0JKHV4 | Long | Modellwert (Stufe 2) | 3.990.892 $ | 0,08 | 11.762 | |
| Blackstone Inc. | BLACKSTONE INC COMMON STOCK USD.00001 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 3.973.594 $ | 0,08 | 34.556 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | 476896907 | Long | Modellwert (Stufe 2) | 3.969.449 $ | 0,08 | 59.000 | |
| argenx SE | ARGENX SE COMMON STOCK EUR.1 | EC | BNHKYX908 | Long | Modellwert (Stufe 2) | 4.191.143 $ | 0,08 | 5.775 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | 590294906 | Long | Modellwert (Stufe 2) | 3.965.211 $ | 0,08 | 494.291 | |
| Seagate Technology Holdings Public Limited Company | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 3.942.673 $ | 0,08 | 10.064 | |
| Rio Tinto Limited | RIO TINTO LTD COMMON STOCK | EC | 622010007 | Long | Modellwert (Stufe 2) | 3.936.938 $ | 0,07 | 34.652 | |
| Waste Management Inc. | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 3.935.613 $ | 0,07 | 17.127 | |
| Holcim AG | HOLCIM AG COMMON STOCK CHF2.0 | EC | 711075903 | Long | Modellwert (Stufe 2) | 3.935.369 $ | 0,07 | 47.608 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.899.054 $ | 0,07 | 66.333 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 079087003 | Long | Modellwert (Stufe 2) | 3.893.737 $ | 0,07 | 112.638 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | EC | BD0Q39902 | Long | Modellwert (Stufe 2) | 3.882.032 $ | 0,07 | 83.161 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.879.214 $ | 0,07 | 18.642 | |
| Marsh and McLennan Companies Inc. | MARSH + MCLENNAN COS INC COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.876.087 $ | 0,07 | 22.347 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | 635670003 | Long | Modellwert (Stufe 2) | 3.872.340 $ | 0,07 | 140.802 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK GBP.2893518 | EC | 023740905 | Long | Modellwert (Stufe 2) | 3.863.720 $ | 0,07 | 207.758 | |
| Sandvik AB | SANDVIK AB COMMON STOCK SEK1.2 | EC | B1VQ25903 | Long | Modellwert (Stufe 2) | 3.824.809 $ | 0,07 | 99.496 | |
| Sumitomo Corporation | SUMITOMO CORP COMMON STOCK | EC | 685894008 | Long | Modellwert (Stufe 2) | 3.806.978 $ | 0,07 | 101.739 | |
| Legrand | LEGRAND SA COMMON STOCK EUR4.0 | EC | B11ZRK906 | Long | Modellwert (Stufe 2) | 3.801.683 $ | 0,07 | 24.471 | |
| Sumitomo Electric Industries Ltd. | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK | EC | 685870008 | Long | Modellwert (Stufe 2) | 3.788.647 $ | 0,07 | 66.678 | |
| Quanta Services Inc. | QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.778.905 $ | 0,07 | 6.883 | |
| Automatic Data Processing Inc. | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 3.775.694 $ | 0,07 | 18.583 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.769.231 $ | 0,07 | 31.773 | |
| Tesco PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | BLGZ98903 | Long | Modellwert (Stufe 2) | 3.745.581 $ | 0,07 | 595.953 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 040828907 | Long | Modellwert (Stufe 2) | 3.732.564 $ | 0,07 | 179.107 | |
| U.S. Bancorp | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.730.625 $ | 0,07 | 71.729 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.728.936 $ | 0,07 | 21.607 | |
| Johnson Controls International Public Limited Company | JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 | EC | 478366107 | Long | Börsenkurs (Stufe 1) | 3.699.599 $ | 0,07 | 28.252 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP COMMON STOCK | EC | 657270005 | Long | Modellwert (Stufe 2) | 3.649.295 $ | 0,07 | 217.591 | |
| EOG Resources Inc. | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.620.467 $ | 0,07 | 25.043 | |
| Regeneron Pharmaceuticals Inc. | REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 3.594.321 $ | 0,07 | 4.652 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | BF5M0K909 | Long | Modellwert (Stufe 2) | 3.590.659 $ | 0,07 | 2.683.355 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.587.259 $ | 0,07 | 38.861 | |
| Orange | ORANGE SA COMMON STOCK EUR4.0 | EC | 517617908 | Long | Modellwert (Stufe 2) | 3.562.468 $ | 0,07 | 173.753 | |
| FedEx Corporation | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 3.555.745 $ | 0,07 | 9.983 | |
| U C B SA | UCB SA COMMON STOCK | EC | 559699905 | Long | Modellwert (Stufe 2) | 3.554.700 $ | 0,07 | 11.798 | |
| SLB Ltd | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.547.400 $ | 0,07 | 69.029 | |
| Komatsu Ltd. | KOMATSU LTD COMMON STOCK | EC | 649658002 | Long | Modellwert (Stufe 2) | 3.533.558 $ | 0,07 | 88.737 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 3.530.396 $ | 0,07 | 24.309 | |
| Alcon AG | ALCON AG COMMON STOCK CHF.04 | EC | ACI198PY5 | Long | Modellwert (Stufe 2) | 3.524.696 $ | 0,07 | 46.629 | |
| CSX Corporation | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.523.322 $ | 0,07 | 85.830 | |
| Disco Corporation | DISCO CORP COMMON STOCK | EC | 627094006 | Long | Modellwert (Stufe 2) | 3.506.030 $ | 0,07 | 8.602 | |
| Synopsys Inc. | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.500.918 $ | 0,07 | 8.830 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 3.493.497 $ | 0,07 | 155.701 | |
| Cadence Design Systems Inc. | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.490.881 $ | 0,07 | 12.563 | |
| Valero Energy Corporation | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.477.651 $ | 0,07 | 14.075 | |
| Chugai Pharmaceutical Co. Ltd. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 619640006 | Long | Modellwert (Stufe 2) | 3.456.263 $ | 0,07 | 62.672 | |
| Compagnie de Saint-Gobain | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 | EC | 738048909 | Long | Modellwert (Stufe 2) | 3.440.687 $ | 0,07 | 41.557 | |
| Cummins Inc. | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.430.954 $ | 0,07 | 6.377 | |
| Goodman Group | GOODMAN GROUP REIT | EC | B03FYZ909 | Long | Modellwert (Stufe 2) | 3.425.709 $ | 0,07 | 190.810 | |
| HCA Healthcare Inc. | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 3.420.579 $ | 0,07 | 7.228 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.411.614 $ | 0,06 | 10.643 | |
| Mondelez International Inc. | MONDELEZ INTERNATIONAL INC COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 3.408.599 $ | 0,06 | 59.136 | |
| Emerson Electric Co. | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 3.398.397 $ | 0,06 | 25.938 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 3.387.455 $ | 0,06 | 18.594 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | ACI2N9FJ9 | Long | Modellwert (Stufe 2) | 3.381.165 $ | 0,06 | 17.204 | |
| ASSA ABLOY AB | ASSA ABLOY AB COMMON STOCK SEK1.0 | EC | ACI0CQYQ0 | Long | Modellwert (Stufe 2) | 3.380.874 $ | 0,06 | 93.529 | |
| Fujitsu Limited | FUJITSU LTD COMMON STOCK | EC | 635694003 | Long | Modellwert (Stufe 2) | 3.359.532 $ | 0,06 | 164.275 | |
| United Parcel Service Inc. | UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.354.856 $ | 0,06 | 34.101 | |
| Fabrinet | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.345.029 $ | 0,06 | 6.414 | |
| United Overseas Bank Limited | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 691678007 | Long | Modellwert (Stufe 2) | 3.339.794 $ | 0,06 | 116.671 | |
| Marathon Petroleum Corporation | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 3.324.511 $ | 0,06 | 13.615 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 3.320.742 $ | 0,06 | 10.153 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.318.135 $ | 0,06 | 7.646 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 516529906 | Long | Modellwert (Stufe 2) | 3.314.527 $ | 0,06 | 4.373 | |
| Prudential Public Limited Company | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 070995006 | Long | Modellwert (Stufe 2) | 3.303.004 $ | 0,06 | 237.573 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.272.412 $ | 0,06 | 24.965 | |
| CRH Public Limited Company | CRH PLC COMMON STOCK EUR.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 3.252.203 $ | 0,06 | 30.938 | |
| The Cigna Group | CIGNA GROUP/THE COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.245.014 $ | 0,06 | 12.165 | |
| Ross Stores Inc. | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.234.503 $ | 0,06 | 14.931 | |
| Sompo Holdings Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | B62G7K908 | Long | Modellwert (Stufe 2) | 3.223.920 $ | 0,06 | 82.817 | |
| Teva Pharmaceutical Industries Limited | TEVA PHARMACEUTICAL INDUSTRIES ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 3.223.352 $ | 0,06 | 107.017 | |
| ORIX Corporation. | ORIX CORP COMMON STOCK | EC | 666114004 | Long | Modellwert (Stufe 2) | 3.219.993 $ | 0,06 | 108.522 | |
| Hilton Worldwide Holdings Inc. | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.219.599 $ | 0,06 | 10.588 | |
| Assicurazioni Generali SpA | GENERALI COMMON STOCK | EC | 405671009 | Long | Modellwert (Stufe 2) | 3.200.014 $ | 0,06 | 79.540 | |
| Aon Public Limited Company | AON PLC COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 3.196.168 $ | 0,06 | 9.902 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 3.195.390 $ | 0,06 | 11.612 | |
| Nextpower Inc. | NEXTPOWER INC COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 3.172.635 $ | 0,06 | 26.318 | |
| Colgate-Palmolive Company | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 3.170.556 $ | 0,06 | 37.200 | |
| Illinois Tool Works Inc. | ILLINOIS TOOL WORKS INC COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 3.149.249 $ | 0,06 | 12.099 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 3.140.490 $ | 0,06 | 114.366 | |
| MS and Ad Insurance Group Holdings Inc. | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | EC | B2Q4CS905 | Long | Modellwert (Stufe 2) | 3.133.269 $ | 0,06 | 120.069 | |
| Ecolab Inc. | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.129.725 $ | 0,06 | 11.765 | |
| Ferrovial SE | FERROVIAL SE COMMON STOCK EUR.01 | EC | ACI2GS5R8 | Long | Modellwert (Stufe 2) | 3.118.156 $ | 0,06 | 47.930 | |
| General Motors Company | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.108.289 $ | 0,06 | 41.722 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | 528983901 | Long | Modellwert (Stufe 2) | 3.103.675 $ | 0,06 | 28.731 | |
| Prysmian S.p.A. | PRYSMIAN SPA COMMON STOCK EUR.1 | EC | B1W4V6907 | Long | Modellwert (Stufe 2) | 3.102.961 $ | 0,06 | 26.276 | |
| Bank Leumi le-Israel B.M. | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | EC | 607642907 | Long | Modellwert (Stufe 2) | 3.092.958 $ | 0,06 | 138.308 | |
| Moody's Corporation | MOODY'S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.089.523 $ | 0,06 | 7.082 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | Modellwert (Stufe 2) | 3.071.979 $ | 0,06 | 62.334 | |
| Sea Limited | SEA LTD ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.058.919 $ | 0,06 | 36.939 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Modellwert (Stufe 2) | 3.056.076 $ | 0,06 | 39.005 | |
| Equinor ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Modellwert (Stufe 2) | 3.049.493 $ | 0,06 | 71.577 | |
| TechnipFMC plc | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 3.046.766 $ | 0,06 | 44.073 | |
| Fanuc Corporation | FANUC CORP COMMON STOCK | EC | 635693005 | Long | Modellwert (Stufe 2) | 3.035.585 $ | 0,06 | 87.087 | |
| Kinder Morgan Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 3.030.341 $ | 0,06 | 90.377 | |
| Daiichi Life Group Inc. | DAIICHI LIFE GROUP INC COMMON STOCK | EC | B601QS905 | Long | Modellwert (Stufe 2) | 3.025.671 $ | 0,06 | 328.093 | |
| 3i Group PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | B1YW44908 | Long | Modellwert (Stufe 2) | 3.020.926 $ | 0,06 | 92.692 | |
| TransDigm Group Incorporated | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 3.020.250 $ | 0,06 | 2.606 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | 664040003 | Long | Modellwert (Stufe 2) | 3.009.335 $ | 0,06 | 120.939 | |
| Daiichi Sankyo Company Limited | DAIICHI SANKYO CO LTD COMMON STOCK | EC | B0J7D9901 | Long | Modellwert (Stufe 2) | 3.004.397 $ | 0,06 | 167.931 | |
| Air Products and Chemicals Inc. | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.0 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 2.985.366 $ | 0,06 | 10.277 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.982.244 $ | 0,06 | 10.187 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | EC | 595937905 | Long | Modellwert (Stufe 2) | 2.977.205 $ | 0,06 | 261.153 | |
| L3Harris Technologies Inc. | HARRIS CORP COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.975.193 $ | 0,06 | 8.620 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 2.975.042 $ | 0,06 | 10.366 | |
| Repsol S.A. | REPSOL SA COMMON STOCK EUR1.0 | EC | 566935904 | Long | Modellwert (Stufe 2) | 2.963.837 $ | 0,06 | 105.293 | |
| Experian plc | EXPERIAN PLC COMMON STOCK USD.1 | EC | B19NLV907 | Long | Modellwert (Stufe 2) | 2.962.015 $ | 0,06 | 85.621 | |
| Daikin Industries Ltd. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | 625072004 | Long | Modellwert (Stufe 2) | 2.952.732 $ | 0,06 | 24.617 | |
| Casey's General Stores Inc. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.939.827 $ | 0,06 | 4.039 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.930.400 $ | 0,06 | 31.680 | |
| Sempra | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.926.663 $ | 0,06 | 30.119 | |
| Givaudan SA | GIVAUDAN SA COMMON STOCK CHF10.0 | EC | 598061901 | Long | Modellwert (Stufe 2) | 2.914.854 $ | 0,06 | 862 | |
| The Travelers Companies Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.912.716 $ | 0,06 | 9.986 | |
| NIKE Inc. | NIKE INC COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.904.572 $ | 0,06 | 54.990 | |
| Swiss Life Holding Ltd | SWISS LIFE HOLDING AG COMMON STOCK CHF.1 | EC | 743780900 | Long | Modellwert (Stufe 2) | 2.900.575 $ | 0,06 | 2.663 | |
| Woolworths Group Limited | WOOLWORTHS GROUP LTD COMMON STOCK | EC | 698123908 | Long | Modellwert (Stufe 2) | 2.878.579 $ | 0,05 | 113.993 | |
| Otsuka Holdings Co.Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | B5LTM9909 | Long | Modellwert (Stufe 2) | 2.876.803 $ | 0,05 | 40.535 | |
| Imperial Brands PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 045449907 | Long | Modellwert (Stufe 2) | 2.850.713 $ | 0,05 | 70.305 | |
| Vestas Wind Systems A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | BN4MYF907 | Long | Modellwert (Stufe 2) | 2.843.156 $ | 0,05 | 94.235 | |
| Transurban Group | TRANSURBAN GROUP STAPLED SECURITY | EC | 620088906 | Long | Modellwert (Stufe 2) | 2.835.264 $ | 0,05 | 290.652 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 2.830.758 $ | 0,05 | 13.543 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.823.490 $ | 0,05 | 8.988 | |
| PACCAR Inc | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.800.298 $ | 0,05 | 24.245 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.799.815 $ | 0,05 | 15.010 | |
| Honda Motor Co. Ltd. | HONDA MOTOR CO LTD COMMON STOCK | EC | 643514003 | Long | Modellwert (Stufe 2) | 2.791.391 $ | 0,05 | 344.890 | |
| NTT Inc. | NTT INC COMMON STOCK | EC | 664137007 | Long | Modellwert (Stufe 2) | 2.789.729 $ | 0,05 | 2.788.430 | |
| Baker Hughes Company | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.784.735 $ | 0,05 | 45.614 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.781.669 $ | 0,05 | 4.691 | |
| Mitsubishi Estate Company Limited | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 659672000 | Long | Modellwert (Stufe 2) | 2.753.828 $ | 0,05 | 99.214 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | 698538006 | Long | Modellwert (Stufe 2) | 2.752.806 $ | 0,05 | 168.865 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM COMMON STOCK ILS1.0 | EC | 607580909 | Long | Modellwert (Stufe 2) | 2.740.629 $ | 0,05 | 116.697 | |
| Curtiss-Wright Corporation | CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.736.059 $ | 0,05 | 4.017 | |
| Japan Post Bank Co.Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | BYT816903 | Long | Modellwert (Stufe 2) | 2.721.214 $ | 0,05 | 166.841 | |
| Swedbank AB | SWEDBANK AB COMMON STOCK | EC | 484652904 | Long | Modellwert (Stufe 2) | 2.700.300 $ | 0,05 | 79.226 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.686.210 $ | 0,05 | 14.906 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.677.890 $ | 0,05 | 58.253 | |
| Singapore Telecommunications Limited | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | EC | B02PY2901 | Long | Modellwert (Stufe 2) | 2.670.202 $ | 0,05 | 693.483 | |
| Cintas Corporation | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.653.637 $ | 0,05 | 15.689 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | ACI07KLY6 | Long | Modellwert (Stufe 2) | 2.639.434 $ | 0,05 | 1.749.880 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 512067901 | Long | Modellwert (Stufe 2) | 2.635.424 $ | 0,05 | 12.488 | |
| Mitsui Fudosan Co. Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 659760003 | Long | Modellwert (Stufe 2) | 2.629.280 $ | 0,05 | 246.639 | |
| ONEOK Inc. | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.625.287 $ | 0,05 | 29.044 | |
| KBC Group NV | KBC GROUP NV COMMON STOCK | EC | 449774009 | Long | Modellwert (Stufe 2) | 2.623.594 $ | 0,05 | 21.436 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 2.622.262 $ | 0,05 | 40.059 | |
| Seven and I Holdings Co. Ltd. | SEVEN and I HOLDINGS CO LTD COMMON STOCK | EC | B0FS5D909 | Long | Modellwert (Stufe 2) | 2.615.054 $ | 0,05 | 194.433 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 | EC | 481334902 | Long | Modellwert (Stufe 2) | 2.610.532 $ | 0,05 | 141.271 | |
| Corteva Inc. | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.598.693 $ | 0,05 | 31.044 | |
| Realty Income Corporation | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 2.598.253 $ | 0,05 | 42.469 | |
| DoorDash Inc. | DOORDASH INC COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 2.590.538 $ | 0,05 | 17.253 | |
| DNB Bank ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Modellwert (Stufe 2) | 2.588.540 $ | 0,05 | 82.731 | |
| AutoZone Inc. | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.584.002 $ | 0,05 | 765 | |
| adidas AG | ADIDAS AG COMMON STOCK | EC | 403197908 | Long | Modellwert (Stufe 2) | 2.582.748 $ | 0,05 | 15.957 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.569.072 $ | 0,05 | 11.862 | |
| Leonardo S.p.A. | LEONARDO FINMECCANICA S.P.A. COMMON STOCK | EC | B0DJNG904 | Long | Modellwert (Stufe 2) | 2.568.754 $ | 0,05 | 37.765 | |
| Thales | THALES SA COMMON STOCK EUR3.0 | EC | 416279008 | Long | Modellwert (Stufe 2) | 2.535.984 $ | 0,05 | 8.648 | |
| Target Corporation | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.532.959 $ | 0,05 | 20.899 | |
| Robinhood Markets Inc. | ROBINHOOD MARKETS INC COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.527.925 $ | 0,05 | 36.478 | |
| Ciena Corporation | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.523.883 $ | 0,05 | 6.501 | |
| Toyota Tsusho Corporation | TOYOTA TSUSHO CORP COMMON STOCK | EC | 690058003 | Long | Modellwert (Stufe 2) | 2.496.904 $ | 0,05 | 64.425 | |
| Commerzbank Aktiengesellschaft | COMMERZBANK AG COMMON STOCK | EC | ACI05RX61 | Long | Modellwert (Stufe 2) | 2.494.710 $ | 0,05 | 68.387 | |
| The Allstate Corporation | ALLSTATE CORP/THE COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.488.702 $ | 0,05 | 12.003 | |
| AEON Co. Ltd. | AEON CO LTD COMMON STOCK | EC | 648004000 | Long | Modellwert (Stufe 2) | 2.484.384 $ | 0,05 | 207.795 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 2.484.233 $ | 0,05 | 9.908 | |
| XPO Inc. | XPO INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 2.483.042 $ | 0,05 | 12.763 | |
| Sunbelt Rentals Holdings Inc. | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | EC | 866966104 | Long | Modellwert (Stufe 2) | 2.478.166 $ | 0,05 | 38.848 | |
| Airbnb Inc. | AIRBNB INC COMMON STOCK USD.0001 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.469.027 $ | 0,05 | 19.552 | |
| Fastenal Company | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.458.736 $ | 0,05 | 52.990 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.457.851 $ | 0,05 | 2.248 | |
| Dominion Energy Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.434.781 $ | 0,05 | 39.385 | |
| Inpex Corporation | INPEX CORP COMMON STOCK | EC | B10RB1904 | Long | Modellwert (Stufe 2) | 2.432.764 $ | 0,05 | 82.245 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 575602909 | Long | Modellwert (Stufe 2) | 2.891.568 $ | 0,06 | 31.283 | |
| Amadeus IT Group S.A. | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | EC | B3MSM2900 | Long | Modellwert (Stufe 2) | 2.403.764 $ | 0,05 | 42.038 | |
| Sampo Oyj | SAMPO OYJ A SHS COMMON STOCK | EC | ACI2K0750 | Long | Modellwert (Stufe 2) | 2.396.926 $ | 0,05 | 224.215 | |
| Apollo Global Management Inc. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 2.387.731 $ | 0,05 | 21.430 | |
| Ajinomoto Co. Inc. | AJINOMOTO CO INC COMMON STOCK | EC | 601090004 | Long | Modellwert (Stufe 2) | 2.387.704 $ | 0,05 | 84.457 | |
| Fortinet Inc. | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.384.181 $ | 0,05 | 29.175 | |
| Monster Beverage Corporation | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.383.934 $ | 0,05 | 32.900 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 663567907 | Long | Modellwert (Stufe 2) | 2.370.866 $ | 0,05 | 165.827 | |
| Aflac Incorporated | AFLAC INC COMMON STOCK USD.1 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 2.363.812 $ | 0,04 | 21.546 | |
| TDK Corporation | TDK CORP COMMON STOCK | EC | 686930009 | Long | Modellwert (Stufe 2) | 2.356.305 $ | 0,04 | 181.390 | |
| Adyen N.V. | ADYEN NV COMMON STOCK EUR.01 | EC | BZ1HM4902 | Long | Modellwert (Stufe 2) | 2.356.002 $ | 0,04 | 2.354 | |
| Sika AG | SIKA AG COMMON STOCK CHF.01 | EC | ACI136GD1 | Long | Modellwert (Stufe 2) | 2.354.662 $ | 0,04 | 14.226 | |
| Entergy Corporation | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.347.537 $ | 0,04 | 20.893 | |
| Autodesk Inc. | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.342.529 $ | 0,04 | 9.785 | |
| Woodward Inc. | WOODWARD INC COMMON STOCK USD.001455 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.324.690 $ | 0,04 | 6.495 | |
| Lumentum Holdings Inc. | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 2.315.594 $ | 0,04 | 3.295 | |
| Exelon Corporation | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.313.303 $ | 0,04 | 47.191 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | BMGYJ0900 | Long | Modellwert (Stufe 2) | 2.310.055 $ | 0,04 | 17.688 | |
| Kratos Defense and Security Solutions Inc. | KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.304.408 $ | 0,04 | 32.682 | |
| Zoetis Inc. | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.303.322 $ | 0,04 | 19.485 | |
| Cardinal Health Inc. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.296.728 $ | 0,04 | 10.869 | |
| Aviva PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | BPQY8M906 | Long | Modellwert (Stufe 2) | 2.289.836 $ | 0,04 | 285.324 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 2.286.923 $ | 0,04 | 11.617 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | EC | B119QG904 | Long | Modellwert (Stufe 2) | 2.282.866 $ | 0,04 | 2.118 | |
| AMETEK Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.277.575 $ | 0,04 | 10.625 | |
| Eneos Holdings Inc. | ENEOS HOLDINGS INC COMMON STOCK | EC | B627LW906 | Long | Modellwert (Stufe 2) | 2.275.769 $ | 0,04 | 252.579 | |
| Fortescue Ltd | FORTESCUE LTD COMMON STOCK | EC | 608625901 | Long | Modellwert (Stufe 2) | 2.258.100 $ | 0,04 | 158.024 | |
| Sun Hung Kai Properties Limited | SUN HUNG KAI PROPERTIES LTD COMMON STOCK | EC | 685992000 | Long | Modellwert (Stufe 2) | 2.251.276 $ | 0,04 | 135.205 | |
| Dell Technologies Inc. | DELL TECHNOLOGIES INC COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.251.207 $ | 0,04 | 13.716 | |
| Royal Gold Inc. | ROYAL GOLD INC COMMON STOCK USD.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 2.246.383 $ | 0,04 | 8.827 | |
| Canon Inc. | CANON INC COMMON STOCK | EC | 617232004 | Long | Modellwert (Stufe 2) | 2.244.732 $ | 0,04 | 80.899 | |
| Veolia Environnement SA | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | EC | 403187909 | Long | Modellwert (Stufe 2) | 2.240.562 $ | 0,04 | 58.829 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.239.480 $ | 0,04 | 1.624 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.235.241 $ | 0,04 | 7.916 | |
| Bridgestone Corporation | BRIDGESTONE CORP COMMON STOCK | EC | 613210004 | Long | Modellwert (Stufe 2) | 2.220.524 $ | 0,04 | 106.560 | |
| US Foods Holding Corp. | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.215.622 $ | 0,04 | 24.028 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Modellwert (Stufe 2) | 2.210.365 $ | 0,04 | 193.760 | |
| Vistra Corp. | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.210.152 $ | 0,04 | 14.702 | |
| Nomura Holdings Inc. | NOMURA HOLDINGS INC COMMON STOCK | EC | 664310000 | Long | Modellwert (Stufe 2) | 2.208.218 $ | 0,04 | 280.443 | |
| Sterling Infrastructure Inc. | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.207.811 $ | 0,04 | 5.421 | |
| Ryanair Holdings Public Limited Company | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | EC | BYTBXV906 | Long | Modellwert (Stufe 2) | 2.205.726 $ | 0,04 | 78.351 | |
| Burlington Stores Inc. | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 2.204.450 $ | 0,04 | 6.775 | |
| W.W. Grainger Inc. | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.203.436 $ | 0,04 | 2.020 | |
| Elbit Systems Ltd. | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | EC | 630891901 | Long | Modellwert (Stufe 2) | 2.192.932 $ | 0,04 | 2.601 | |
| Hecla Mining Company | HECLA MINING CO COMMON STOCK USD.25 | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 2.182.709 $ | 0,04 | 117.161 | |
| Advanced Energy Industries Inc. | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.171.838 $ | 0,04 | 6.730 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.167.838 $ | 0,04 | 27.289 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 2.157.220 $ | 0,04 | 33.188 | |
| ATI Inc. | ATI INC COMMON STOCK USD.1 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.153.244 $ | 0,04 | 14.803 | |
| MasTec Inc. | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 2.150.188 $ | 0,04 | 6.683 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV COMMON STOCK EUR1.04 | EC | 596233908 | Long | Modellwert (Stufe 2) | 2.149.927 $ | 0,04 | 63.180 | |
| Edwards Lifesciences Corporation | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.144.783 $ | 0,04 | 26.783 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 2.143.300 $ | 0,04 | 15.624 | |
| Teradyne Inc. | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.142.813 $ | 0,04 | 7.228 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.139.052 $ | 0,04 | 5.427 | |
| Geberit AG | GEBERIT AG COMMON STOCK CHF.1 | EC | B1WGG9901 | Long | Modellwert (Stufe 2) | 2.136.470 $ | 0,04 | 3.165 | |
| AIB Group Public Limited Company | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | Modellwert (Stufe 2) | 2.128.532 $ | 0,04 | 199.392 | |
| Electronic Arts Inc. | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.119.636 $ | 0,04 | 10.397 | |
| United Rentals Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.118.652 $ | 0,04 | 2.908 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | ACI223RB9 | Long | Modellwert (Stufe 2) | 2.110.921 $ | 0,04 | 42.865 | |
| Smc Corporation | SMC CORP COMMON STOCK | EC | 676396005 | Long | Modellwert (Stufe 2) | 2.109.651 $ | 0,04 | 5.364 | |
| Kering | KERING SA COMMON STOCK EUR4.0 | EC | 550507909 | Long | Modellwert (Stufe 2) | 2.109.550 $ | 0,04 | 6.947 | |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Modellwert (Stufe 2) | 2.088.216 $ | 0,04 | 60.954 | |
| Ford Motor Company | FORD MOTOR CO COMMON STOCK USD.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 2.087.171 $ | 0,04 | 180.864 | |
| nVent Electric PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 2.079.362 $ | 0,04 | 17.580 | |
| Twilio Inc. | TWILIO INC COMMON STOCK USD.001 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.078.295 $ | 0,04 | 16.518 | |
| QBE Insurance Group Limited | QBE INSURANCE GROUP LTD COMMON STOCK | EC | 671574002 | Long | Modellwert (Stufe 2) | 2.073.191 $ | 0,04 | 140.491 | |
| IDEXX Laboratories Inc. | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.071.127 $ | 0,04 | 3.686 | |
| Aena S.M.E. SA | AENA SME SA COMMON STOCK EUR1.0 | EC | ACI2XYWJ4 | Long | Modellwert (Stufe 2) | 2.070.535 $ | 0,04 | 69.985 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 779255900 | Long | Modellwert (Stufe 2) | 2.067.180 $ | 0,04 | 26.875 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK EUR.01 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 2.066.692 $ | 0,04 | 19.918 | |
| Becton Dickinson and Company | BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.066.474 $ | 0,04 | 13.143 | |
| ArcelorMittal | ARCELORMITTAL SA COMMON STOCK | EC | ACI0V4RB9 | Long | Modellwert (Stufe 2) | 2.062.791 $ | 0,04 | 39.775 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.060.993 $ | 0,04 | 8.652 | |
| Bloom Energy Corporation | BLOOM ENERGY CORP COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.058.771 $ | 0,04 | 15.195 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO COMMON STOCK | EC | 629854902 | Long | Modellwert (Stufe 2) | 2.057.905 $ | 0,04 | 89.977 | |
| Illumina Inc. | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.053.388 $ | 0,04 | 16.659 | |
| Carvana Co. | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 2.051.958 $ | 0,04 | 6.527 | |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 2.051.673 $ | 0,04 | 10.182 | |
| Fresenius SE and Co. KGaA | FRESENIUS SE and CO KGAA COMMON STOCK | EC | 435209903 | Long | Modellwert (Stufe 2) | 2.045.678 $ | 0,04 | 39.419 | |
| Denso Corporation | DENSO CORP COMMON STOCK | EC | 664038007 | Long | Modellwert (Stufe 2) | 2.043.494 $ | 0,04 | 162.983 | |
| Carrier Global Corporation | CARRIER GLOBAL CORP COMMON STOCK USD.01 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.042.364 $ | 0,04 | 36.270 | |
| BWX Technologies Inc. | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.036.925 $ | 0,04 | 9.961 | |
| Republic Services Inc. | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 2.034.477 $ | 0,04 | 9.289 | |
| Swisscom AG | SWISSCOM AG COMMON STOCK CHF1.0 | EC | 553397902 | Long | Modellwert (Stufe 2) | 2.028.257 $ | 0,04 | 2.417 | |
| KONE Oyj | KONE OYJ COMMON STOCK | EC | B09M9D905 | Long | Modellwert (Stufe 2) | 2.024.836 $ | 0,04 | 31.717 | |
| ACS Actividades de Construccion y Servicios SA. | ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 | EC | B01FLQ905 | Long | Modellwert (Stufe 2) | 2.019.459 $ | 0,04 | 16.559 | |
| Everpure Inc. | EVERPURE INC COMMON STOCK USD.0001 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 2.017.633 $ | 0,04 | 34.174 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | EC | BNZGVV904 | Long | Modellwert (Stufe 2) | 1.993.373 $ | 0,04 | 102.694 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC COMMON STOCK USD.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.993.270 $ | 0,04 | 29.983 | |
| YUM! Brands Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.992.787 $ | 0,04 | 12.817 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | EC | 595607904 | Long | Modellwert (Stufe 2) | 1.990.676 $ | 0,04 | 357.160 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | 635652001 | Long | Modellwert (Stufe 2) | 1.990.647 $ | 0,04 | 104.465 | |
| Brambles Limited | BRAMBLES LTD COMMON STOCK | EC | B1FJ0C904 | Long | Modellwert (Stufe 2) | 1.988.841 $ | 0,04 | 126.724 | |
| IHI Corporation | IHI CORP COMMON STOCK | EC | 646698001 | Long | Modellwert (Stufe 2) | 1.980.458 $ | 0,04 | 95.985 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.974.986 $ | 0,04 | 7.291 | |
| Volkswagen AG | VOLKSWAGEN AG PREFERENCE | EP | 549716900 | Long | Modellwert (Stufe 2) | 1.968.312 $ | 0,04 | 19.242 | |
| Westinghouse Air Brake Technologies Corporation | WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.967.292 $ | 0,04 | 7.872 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | 598662906 | Long | Modellwert (Stufe 2) | 1.966.161 $ | 0,04 | 71.883 | |
| Toyota Industries Corporation | TOYOTA INDUSTRIES CORP COMMON STOCK | EC | 690054002 | Long | Modellwert (Stufe 2) | 1.966.050 $ | 0,04 | 15.203 | |
| Saab AB | SAAB AB COMMON STOCK | EC | BPXZH2909 | Long | Modellwert (Stufe 2) | 1.956.228 $ | 0,04 | 29.889 | |
| Novonesis Novozymes B | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | EC | B798FW902 | Long | Modellwert (Stufe 2) | 1.953.498 $ | 0,04 | 32.881 | |
| The Kroger Co. | KROGER CO/THE COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.944.603 $ | 0,04 | 26.874 | |
| Entegris Inc. | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.941.612 $ | 0,04 | 16.561 | |
| RB Global Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.939.141 $ | 0,04 | 20.231 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.929.205 $ | 0,04 | 41.524 | |
| Chipotle Mexican Grill Inc. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.924.313 $ | 0,04 | 60.116 | |
| Japan Post Holdings Co. Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | BYT814908 | Long | Modellwert (Stufe 2) | 1.921.919 $ | 0,04 | 166.451 | |
| PayPal Holdings Inc. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.921.913 $ | 0,04 | 42.492 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | EC | ACI1BV515 | Long | Modellwert (Stufe 2) | 1.920.889 $ | 0,04 | 7.422 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Modellwert (Stufe 2) | 1.920.364 $ | 0,04 | 250.177 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK EUR.12 | EC | BNG8PQ901 | Long | Modellwert (Stufe 2) | 1.916.552 $ | 0,04 | 24.541 | |
| BOC Hong Kong (Holdings) Limited | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | 653611905 | Long | Modellwert (Stufe 2) | 1.905.043 $ | 0,04 | 345.304 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.899.587 $ | 0,04 | 20.870 | |
| Coles Group Limited | COLES GROUP LTD COMMON STOCK | EC | BYWR0T908 | Long | Modellwert (Stufe 2) | 1.899.235 $ | 0,04 | 125.240 | |
| Sumitomo Mitsui Trust Group Inc. | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | EC | 643189905 | Long | Modellwert (Stufe 2) | 1.887.154 $ | 0,04 | 59.239 | |
| Consolidated Edison Inc. | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.885.579 $ | 0,04 | 16.660 | |
| Hexagon AB | HEXAGON AB COMMON STOCK EUR.22 | EC | ACI1XML96 | Long | Modellwert (Stufe 2) | 1.885.491 $ | 0,04 | 193.739 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | 618355903 | Long | Modellwert (Stufe 2) | 1.874.270 $ | 0,04 | 72.084 | |
| Ameriprise Financial Inc. | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.873.146 $ | 0,04 | 4.215 | |
| Alcoa Corporation | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.871.435 $ | 0,04 | 28.214 | |
| RBC Bearings Incorporated | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.871.048 $ | 0,04 | 3.445 | |
| Public Service Enterprise Group Incorporated | PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.865.817 $ | 0,04 | 23.049 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.864.168 $ | 0,04 | 24.773 | |
| Rockwell Automation Inc. | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.861.152 $ | 0,04 | 5.186 | |
| Tower Semiconductor Ltd. | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | 632060901 | Long | Modellwert (Stufe 2) | 1.857.369 $ | 0,04 | 10.501 | |
| Credit Agricole SA | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | 726261902 | Long | Modellwert (Stufe 2) | 1.844.522 $ | 0,04 | 98.826 | |
| Northern Star Resources Ltd | NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | 671745909 | Long | Modellwert (Stufe 2) | 1.843.731 $ | 0,04 | 126.832 | |
| Kyocera Corporation | KYOCERA CORP COMMON STOCK | EC | 649926003 | Long | Modellwert (Stufe 2) | 1.837.066 $ | 0,03 | 119.807 | |
| NEXT plc | NEXT PLC COMMON STOCK GBP.1 | EC | 320898901 | Long | Modellwert (Stufe 2) | 1.833.770 $ | 0,03 | 10.854 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.833.214 $ | 0,03 | 28.806 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG COMMON STOCK | EC | B09DHL908 | Long | Modellwert (Stufe 2) | 1.832.485 $ | 0,03 | 5.023 | |
| EchoStar Corporation | ECHOSTAR CORP COMMON STOCK USD.001 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.830.507 $ | 0,03 | 15.636 | |
| MSCI Inc. | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.828.322 $ | 0,03 | 3.392 | |
| CBRE Group Inc. | CBRE GROUP INC COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.816.790 $ | 0,03 | 13.412 | |
| Techtronic Industries Company Limited | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | B0190C903 | Long | Modellwert (Stufe 2) | 1.813.455 $ | 0,03 | 136.553 | |
| Halma Public Limited Company | HALMA PLC COMMON STOCK GBP.1 | EC | 040520009 | Long | Modellwert (Stufe 2) | 1.807.817 $ | 0,03 | 35.426 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.806.898 $ | 0,03 | 9.575 | |
| BPER Banca S.p.A. | BPER BANCA SPA COMMON STOCK | EC | 411609902 | Long | Modellwert (Stufe 2) | 1.801.678 $ | 0,03 | 137.478 | |
| Coinbase Global Inc. | COINBASE GLOBAL INC COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 1.797.435 $ | 0,03 | 10.294 | |
| MetLife Inc. | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.796.429 $ | 0,03 | 25.402 | |
| Ovintiv Inc. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.795.759 $ | 0,03 | 30.252 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | EC | BXDZ9Q900 | Long | Modellwert (Stufe 2) | 1.794.357 $ | 0,03 | 136.104 | |
| Dycom Industries Inc. | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 1.793.374 $ | 0,03 | 5.293 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.792.945 $ | 0,03 | 21.924 | |
| TTM Technologies Inc. | TTM TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.789.800 $ | 0,03 | 18.372 | |
| Datadog Inc. | DATADOG INC COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.788.576 $ | 0,03 | 15.151 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 1.787.598 $ | 0,03 | 146.660 | |
| Nucor Corporation | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.786.372 $ | 0,03 | 10.564 | |
| ITT Inc. | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.785.266 $ | 0,03 | 9.370 | |
| PGandE Corporation | PGandE CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.782.371 $ | 0,03 | 101.444 | |
| Vonovia SE | VONOVIA SE COMMON STOCK | EC | BBJPFY900 | Long | Modellwert (Stufe 2) | 1.781.761 $ | 0,03 | 71.235 | |
| InterContinental Hotels Group PLC | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | EC | ACI37TJD0 | Long | Modellwert (Stufe 2) | 1.772.793 $ | 0,03 | 13.443 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | 451180905 | Long | Modellwert (Stufe 2) | 1.769.133 $ | 0,03 | 5.627 | |
| Publicis Groupe SA | PUBLICIS GROUPE SA COMMON STOCK EUR.4 | EC | 438042905 | Long | Modellwert (Stufe 2) | 1.767.791 $ | 0,03 | 21.358 | |
| Nasdaq Inc. | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.759.939 $ | 0,03 | 20.732 | |
| Coca-Cola Europacific Partners plc | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | EC | 19122T109 | Long | Börsenkurs (Stufe 1) | 1.758.273 $ | 0,03 | 19.392 | |
| SPX Technologies Inc. | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.755.673 $ | 0,03 | 8.781 | |
| Kongsberg Gruppen ASA | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | EC | BSTRB8909 | Long | Modellwert (Stufe 2) | 1.751.556 $ | 0,03 | 41.040 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 1.750.515 $ | 0,03 | 7.545 | |
| ASICS Corporation | ASICS CORP COMMON STOCK | EC | 605737006 | Long | Modellwert (Stufe 2) | 1.750.515 $ | 0,03 | 65.111 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | 452518905 | Long | Modellwert (Stufe 2) | 1.748.196 $ | 0,03 | 46.934 | |
| Legal and General Group PLC | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025 | EC | 056039902 | Long | Modellwert (Stufe 2) | 1.747.224 $ | 0,03 | 531.664 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.742.709 $ | 0,03 | 12.887 | |
| Roper Technologies Inc. | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.741.345 $ | 0,03 | 4.921 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.739.676 $ | 0,03 | 15.027 | |
| Reliance Inc. | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.731.432 $ | 0,03 | 5.697 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | Modellwert (Stufe 2) | 1.724.968 $ | 0,03 | 54.414 | |
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.719.714 $ | 0,03 | 80.662 | |
| Oriental Land Co. Ltd. | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK | EC | 664889904 | Long | Modellwert (Stufe 2) | 1.715.663 $ | 0,03 | 100.804 | |
| Evolution Mining Limited | EVOLUTION MINING LTD COMMON STOCK | EC | ACI014TH7 | Long | Modellwert (Stufe 2) | 1.706.258 $ | 0,03 | 189.485 | |
| D.R. Horton Inc. | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.705.919 $ | 0,03 | 12.432 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.699.807 $ | 0,03 | 8.594 | |
| APi Group Corporation | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.693.939 $ | 0,03 | 41.805 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.690.550 $ | 0,03 | 22.870 | |
| Capgemini SE | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 416343002 | Long | Modellwert (Stufe 2) | 1.683.956 $ | 0,03 | 14.271 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.681.750 $ | 0,03 | 7.318 | |
| Banco de Sabadell S.A. | BANCO DE SABADELL SA COMMON STOCK EUR.125 | EC | B1X8QN906 | Long | Modellwert (Stufe 2) | 1.679.293 $ | 0,03 | 468.776 | |
| Terumo Corporation | TERUMO CORP COMMON STOCK | EC | 688507003 | Long | Modellwert (Stufe 2) | 1.670.490 $ | 0,03 | 124.341 | |
| Lasertec Corporation | LASERTEC CORP COMMON STOCK | EC | 650626906 | Long | Modellwert (Stufe 2) | 1.664.404 $ | 0,03 | 7.478 | |
| Nippon Steel Corporation | NIPPON STEEL CORP COMMON STOCK | EC | 664256005 | Long | Modellwert (Stufe 2) | 1.664.134 $ | 0,03 | 451.285 | |
| Chart Industries Inc. | CHART INDUSTRIES INC COMMON STOCK USD.01 | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 1.661.236 $ | 0,03 | 8.035 | |
| Vulcan Materials Company | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.660.758 $ | 0,03 | 6.099 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.659.532 $ | 0,03 | 8.493 | |
| Santos Limited | SANTOS LTD COMMON STOCK | EC | 677670002 | Long | Modellwert (Stufe 2) | 1.658.834 $ | 0,03 | 303.064 | |
| Annaly Capital Management Inc. | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.655.389 $ | 0,03 | 78.269 | |
| Rambus Inc. | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.654.185 $ | 0,03 | 19.228 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | 648380004 | Long | Modellwert (Stufe 2) | 1.654.137 $ | 0,03 | 42.328 | |
| Antofagasta PLC | ANTOFAGASTA PLC COMMON STOCK | EC | 004561908 | Long | Modellwert (Stufe 2) | 1.650.187 $ | 0,03 | 36.798 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.649.917 $ | 0,03 | 62.663 | |
| Daiwa House Industry Co. Ltd. | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 625136007 | Long | Modellwert (Stufe 2) | 1.641.432 $ | 0,03 | 52.320 | |
| Aristocrat Leisure Limited | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | 625398904 | Long | Modellwert (Stufe 2) | 1.641.232 $ | 0,03 | 51.635 | |
| Martin Marietta Materials Inc. | MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.638.296 $ | 0,03 | 2.783 | |
| Crown Castle Inc. | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.633.762 $ | 0,03 | 20.093 | |
| State Street Corporation | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.630.472 $ | 0,03 | 12.883 | |
| SGS SA | SGS SA COMMON STOCK CHF.04 | EC | ACI2F1GD7 | Long | Modellwert (Stufe 2) | 1.628.155 $ | 0,03 | 15.449 | |
| W.P. Carey Inc. | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.622.613 $ | 0,03 | 23.876 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV COMMON STOCK EUR.12 | EC | 567151907 | Long | Modellwert (Stufe 2) | 1.620.510 $ | 0,03 | 21.697 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.613.699 $ | 0,03 | 24.976 | |
| Bank of Ireland Group plc | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | EC | BD1RP6901 | Long | Modellwert (Stufe 2) | 1.612.915 $ | 0,03 | 88.899 | |
| Archer-Daniels-Midland Company | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.611.319 $ | 0,03 | 22.167 | |
| Sumitomo Realty and Development Co. Ltd. | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK | EC | 685890006 | Long | Modellwert (Stufe 2) | 1.611.008 $ | 0,03 | 56.774 | |
| Banca Monte dei Paschi di Siena S.p.A. | BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK | EC | ACI28SXK1 | Long | Modellwert (Stufe 2) | 1.608.036 $ | 0,03 | 184.291 | |
| East West Bancorp Inc. | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.600.332 $ | 0,03 | 14.990 | |
| Talen Energy Corporation | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.589.127 $ | 0,03 | 4.978 | |
| Take-Two Interactive Software Inc. | TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.586.715 $ | 0,03 | 8.034 | |
| Arch Capital Group Ltd. | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.584.891 $ | 0,03 | 16.511 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.577.035 $ | 0,03 | 22.109 | |
| VAT Group AG | VAT GROUP AG COMMON STOCK CHF.1 | EC | BYZWMR904 | Long | Modellwert (Stufe 2) | 1.571.456 $ | 0,03 | 2.519 | |
| Prudential Financial Inc. | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.569.194 $ | 0,03 | 16.063 | |
| Clean Harbors Inc. | CLEAN HARBORS INC COMMON STOCK USD.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.568.987 $ | 0,03 | 5.472 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.564.813 $ | 0,03 | 5.142 | |
| BT Group PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | 309135903 | Long | Modellwert (Stufe 2) | 1.564.051 $ | 0,03 | 558.078 | |
| Shionogi and Co. Ltd. | SHIONOGI and CO LTD COMMON STOCK | EC | 680468006 | Long | Modellwert (Stufe 2) | 1.560.920 $ | 0,03 | 70.563 | |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.560.708 $ | 0,03 | 7.028 | |
| EDP S.A. | EDP SA COMMON STOCK EUR1.0 | EC | 410359905 | Long | Modellwert (Stufe 2) | 1.549.568 $ | 0,03 | 292.830 | |
| Axon Enterprise Inc. | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.546.721 $ | 0,03 | 3.642 | |
| Arrowhead Pharmaceuticals Inc. | ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.545.806 $ | 0,03 | 24.654 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ COMMON STOCK | EC | 505125906 | Long | Modellwert (Stufe 2) | 1.541.387 $ | 0,03 | 49.246 | |
| Genmab A/S | GENMAB A/S COMMON STOCK DKK1.0 | EC | 459573903 | Long | Modellwert (Stufe 2) | 1.533.785 $ | 0,03 | 5.695 | |
| Merck KGaA | MERCK KGAA COMMON STOCK | EC | 474184900 | Long | Modellwert (Stufe 2) | 1.532.268 $ | 0,03 | 12.060 | |
| Graco Inc. | GRACO INC COMMON STOCK USD1.0 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.529.118 $ | 0,03 | 18.064 | |
| EMCOR Group Inc. | EMCOR GROUP INC COMMON STOCK USD.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.526.087 $ | 0,03 | 2.067 | |
| Kenvue Inc. | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.524.378 $ | 0,03 | 88.421 | |
| Block Inc. | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.521.170 $ | 0,03 | 25.277 | |
| Epiroc AB | EPIROC AB COMMON STOCK SEK.412413 | EC | BMD58R909 | Long | Modellwert (Stufe 2) | 2.293.351 $ | 0,04 | 97.886 | |
| ResMed Inc. | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.509.628 $ | 0,03 | 6.725 | |
| Halliburton Company | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.507.470 $ | 0,03 | 38.663 | |
| Kajima Corporation | KAJIMA CORP COMMON STOCK | EC | 648132009 | Long | Modellwert (Stufe 2) | 1.505.536 $ | 0,03 | 39.465 | |
| Telefonica S.A. | TELEFONICA SA COMMON STOCK EUR1.0 | EC | 879382109 | Long | Modellwert (Stufe 2) | 1.504.753 $ | 0,03 | 343.902 | |
| Terna S.p.A. | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | EC | B01BN5908 | Long | Modellwert (Stufe 2) | 1.501.641 $ | 0,03 | 131.292 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.497.841 $ | 0,03 | 21.043 | |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.496.528 $ | 0,03 | 31.733 | |
| Lincoln Electric Holdings Inc. | LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.493.235 $ | 0,03 | 5.995 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMMON STOCK USD.01 | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.491.874 $ | 0,03 | 11.078 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.488.237 $ | 0,03 | 13.057 | |
| Carlisle Companies Incorporated | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.482.607 $ | 0,03 | 4.444 | |
| Moog Inc. | MOOG INC COMMON STOCK USD1.0 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.477.832 $ | 0,03 | 5.050 | |
| Kimberly-Clark Corporation | KIMBERLY-CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.477.727 $ | 0,03 | 15.318 | |
| Alfa Laval AB | ALFA LAVAL AB COMMON STOCK SEK2.84 | EC | 733268908 | Long | Modellwert (Stufe 2) | 1.476.843 $ | 0,03 | 26.999 | |
| Banco BPM S.p.A. | BANCO BPM SPA COMMON STOCK | EC | BYMD5K904 | Long | Modellwert (Stufe 2) | 1.475.054 $ | 0,03 | 106.039 | |
| The New York Times Company | NEW YORK TIMES CO/THE COMMON STOCK USD.1 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.473.899 $ | 0,03 | 17.603 | |
| The Kansai Electric Power Company Incorporated | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | EC | 648348001 | Long | Modellwert (Stufe 2) | 1.470.260 $ | 0,03 | 88.431 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.466.249 $ | 0,03 | 93.690 | |
| Performance Food Group Company | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.466.157 $ | 0,03 | 17.116 | |
| CareTrust REIT Inc. | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.463.105 $ | 0,03 | 39.921 | |
| Rentokil Initial plc | RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | EC | B082RF905 | Long | Modellwert (Stufe 2) | 1.462.830 $ | 0,03 | 235.715 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.461.786 $ | 0,03 | 7.160 | |
| Hewlett Packard Enterprise Company | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.460.363 $ | 0,03 | 61.334 | |
| Be Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 | EC | ACI12HBP6 | Long | Modellwert (Stufe 2) | 1.459.731 $ | 0,03 | 6.815 | |
| Okta Inc. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.453.223 $ | 0,03 | 18.463 | |
| Essity Aktiebolag | ESSITY AB COMMON STOCK SEK3.35 | EC | ACI0V9407 | Long | Modellwert (Stufe 2) | 1.450.468 $ | 0,03 | 56.279 | |
| TransUnion | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.450.361 $ | 0,03 | 20.962 | |
| WESCO International Inc. | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.450.186 $ | 0,03 | 5.300 | |
| MandT Bank Corporation | MandT BANK CORP COMMON STOCK USD.5 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.449.314 $ | 0,03 | 7.011 | |
| Kubota Corporation | KUBOTA CORP COMMON STOCK | EC | 649750007 | Long | Modellwert (Stufe 2) | 1.447.411 $ | 0,03 | 90.321 | |
| CLP Holdings Limited | CLP HOLDINGS LTD COMMON STOCK | EC | 609701909 | Long | Modellwert (Stufe 2) | 1.442.709 $ | 0,03 | 153.237 | |
| UMB Financial Corporation | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.442.359 $ | 0,03 | 12.788 | |
| Neurocrine Biosciences Inc. | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.440.577 $ | 0,03 | 10.935 | |
| Devon Energy Corporation | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.440.460 $ | 0,03 | 28.626 | |
| Obayashi Corporation | OBAYASHI CORP COMMON STOCK | EC | 665640009 | Long | Modellwert (Stufe 2) | 1.438.018 $ | 0,03 | 59.372 | |
| Dick's Sporting Goods Inc. | DICK'S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.434.430 $ | 0,03 | 7.234 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK EUR.25 | EC | BX90C0905 | Long | Modellwert (Stufe 2) | 1.433.265 $ | 0,03 | 44.574 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.432.464 $ | 0,03 | 9.802 | |
| Chocoladefabriken Lindt and Spruengli AG | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0 | EC | 596230904 | Long | Modellwert (Stufe 2) | 2.667.010 $ | 0,05 | 98 | |
| EQT AB | EQT AB COMMON STOCK SEK.1 | EC | BJ7W9K908 | Long | Modellwert (Stufe 2) | 1.429.848 $ | 0,03 | 46.083 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.426.952 $ | 0,03 | 21.650 | |
| Snam S.p.A. | SNAM SPA COMMON STOCK | EC | 725147904 | Long | Modellwert (Stufe 2) | 1.425.477 $ | 0,03 | 188.171 | |
| The Hershey Company | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.421.344 $ | 0,03 | 6.837 | |
| Watts Water Technologies Inc. | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.419.228 $ | 0,03 | 4.889 | |
| Asahi Group Holdings Ltd. | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | 605440007 | Long | Modellwert (Stufe 2) | 1.417.118 $ | 0,03 | 141.930 | |
| Taisei Corporation | TAISEI CORP COMMON STOCK | EC | 687010009 | Long | Modellwert (Stufe 2) | 1.416.649 $ | 0,03 | 13.674 | |
| Julius Baer Group Ltd. | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 1.413.928 $ | 0,03 | 19.223 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK COMMON STOCK | EC | 664396009 | Long | Modellwert (Stufe 2) | 1.413.627 $ | 0,03 | 38.482 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.412.868 $ | 0,03 | 16.402 | |
| Omega Healthcare Investors Inc. | OMEGA HEALTHCARE INVESTORS INC REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.411.135 $ | 0,03 | 32.203 | |
| Atmos Energy Corporation | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.410.337 $ | 0,03 | 7.635 | |
| Secom Co. Ltd. | SECOM CO LTD COMMON STOCK | EC | 679159004 | Long | Modellwert (Stufe 2) | 1.409.740 $ | 0,03 | 37.010 | |
| Toll Brothers Inc. | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.408.780 $ | 0,03 | 10.323 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.408.276 $ | 0,03 | 4.738 | |
| Penumbra Inc. | PENUMBRA INC COMMON STOCK USD.001 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.403.453 $ | 0,03 | 4.274 | |
| BJ's Wholesale Club Holdings Inc. | BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.403.076 $ | 0,03 | 14.256 | |
| DTE Energy Company | DTE ENERGY CO COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.402.250 $ | 0,03 | 9.590 | |
| Ameren Corporation | AMEREN CORP COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.402.249 $ | 0,03 | 12.757 | |
| Pernod Ricard | PERNOD RICARD SA COMMON STOCK EUR1.55 | EC | 468232004 | Long | Modellwert (Stufe 2) | 1.400.383 $ | 0,03 | 18.832 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC REIT USD.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.394.722 $ | 0,03 | 13.655 | |
| Boliden AB | BOLIDEN AB COMMON STOCK SEK2.11 | EC | ACI2F68L7 | Long | Modellwert (Stufe 2) | 1.390.332 $ | 0,03 | 26.522 | |
| InterDigital Inc. | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.388.898 $ | 0,03 | 4.599 | |
| RPM International Inc. | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.387.028 $ | 0,03 | 13.954 | |
| Tokyo Gas Co. Ltd. | TOKYO GAS CO LTD COMMON STOCK | EC | 689544005 | Long | Modellwert (Stufe 2) | 1.386.225 $ | 0,03 | 29.434 | |
| Guidewire Software Inc. | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.385.374 $ | 0,03 | 9.263 | |
| Fiserv Inc. | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.385.068 $ | 0,03 | 24.822 | |
| Watsco Inc. | WATSCO INC COMMON STOCK USD.5 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.384.221 $ | 0,03 | 3.805 | |
| Origin Energy Limited | ORIGIN ENERGY LTD COMMON STOCK | EC | 621486901 | Long | Modellwert (Stufe 2) | 1.383.296 $ | 0,03 | 160.752 | |
| Otis Worldwide Corporation | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.382.892 $ | 0,03 | 17.941 | |
| Lattice Semiconductor Corporation | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.382.402 $ | 0,03 | 14.903 | |
| Interactive Brokers Group Inc. | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.378.959 $ | 0,03 | 20.560 | |
| Dow Inc. | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.378.865 $ | 0,03 | 33.106 | |
| TD SYNNEX Corporation | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.378.192 $ | 0,03 | 8.169 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK NOK1.098 | EC | B11HK3901 | Long | Modellwert (Stufe 2) | 1.377.427 $ | 0,03 | 129.234 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.374.605 $ | 0,03 | 14.930 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.373.866 $ | 0,03 | 53.086 | |
| Paychex Inc. | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.373.601 $ | 0,03 | 14.911 | |
| Five Below Inc. | FIVE BELOW INC COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.372.936 $ | 0,03 | 6.009 | |
| SiTime Corporation | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.371.730 $ | 0,03 | 3.972 | |
| Gaming and Leisure Properties Inc. | GAMING AND LEISURE PROPERTIES REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.368.105 $ | 0,03 | 30.834 | |
| The Carlyle Group Inc. | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 1.368.082 $ | 0,03 | 28.272 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.367.415 $ | 0,03 | 61.874 | |
| Copart Inc. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.364.752 $ | 0,03 | 41.107 | |
| Roivant Sciences Ltd. | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 1.360.763 $ | 0,03 | 49.125 | |
| Stellantis N.V. | STELLANTIS NV COMMON STOCK EUR.01 | EC | BMD8KX906 | Long | Modellwert (Stufe 2) | 1.359.899 $ | 0,03 | 188.154 | |
| Cboe Global Markets Inc. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.358.130 $ | 0,03 | 4.832 | |
| Telstra Group Limited | TELSTRA GROUP LTD COMMON STOCK | EC | 608728903 | Long | Modellwert (Stufe 2) | 1.357.009 $ | 0,03 | 367.593 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMMON STOCK USD.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.355.279 $ | 0,03 | 31.934 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.354.639 $ | 0,03 | 7.234 | |
| Cognizant Technology Solutions Corporation | COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.354.485 $ | 0,03 | 22.078 | |
| Osaka Gas Co. Ltd. | OSAKA GAS CO LTD COMMON STOCK | EC | 666176003 | Long | Modellwert (Stufe 2) | 1.353.459 $ | 0,03 | 33.415 | |
| VICI Properties Inc. | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.348.706 $ | 0,03 | 49.367 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.348.141 $ | 0,03 | 4.527 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | BD594Y909 | Long | Modellwert (Stufe 2) | 1.347.309 $ | 0,03 | 31.578 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC COMMON STOCK | EC | B0JDQD905 | Long | Modellwert (Stufe 2) | 1.346.732 $ | 0,03 | 54.589 | |
| Xylem Inc. | XYLEM INC/NY COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.343.658 $ | 0,03 | 11.244 | |
| Sumitomo Metal Mining Co. Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | 685884009 | Long | Modellwert (Stufe 2) | 1.342.573 $ | 0,03 | 23.067 | |
| Fluor Corporation | FLUOR CORP COMMON STOCK USD.01 | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.341.421 $ | 0,03 | 28.755 | |
| Mueller Industries Inc. | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.340.126 $ | 0,03 | 12.095 | |
| Mitsui O.S.K.Lines Ltd. | MITSUI OSK LINES LTD COMMON STOCK | EC | 659758007 | Long | Modellwert (Stufe 2) | 1.336.968 $ | 0,03 | 32.169 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.335.158 $ | 0,03 | 7.829 | |
| Coeur Mining Inc. | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.332.126 $ | 0,03 | 70.971 | |
| Kawasaki Heavy Industries Ltd. | KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK | EC | 648462000 | Long | Modellwert (Stufe 2) | 1.326.092 $ | 0,03 | 70.510 | |
| Logitech International S.A. | LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25 | EC | B18ZRK909 | Long | Modellwert (Stufe 2) | 1.323.598 $ | 0,03 | 14.253 | |
| Tapestry Inc. | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.318.814 $ | 0,03 | 9.346 | |
| Equity LifeStyle Properties Inc. | EQUITY LIFESTYLE PROPERTIES IN REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.318.248 $ | 0,03 | 21.119 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADVANCED MATERIALS IN COMMON STOCK USD.01 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.317.263 $ | 0,03 | 17.296 | |
| Ingersoll Rand Inc. | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.316.452 $ | 0,03 | 16.431 | |
| Moncler S.p.A. | MONCLER SPA COMMON STOCK | EC | ACI07BQ96 | Long | Modellwert (Stufe 2) | 1.312.365 $ | 0,02 | 21.797 | |
| Teledyne Technologies Incorporated | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.311.057 $ | 0,02 | 2.167 | |
| FirstCash Holdings Inc. | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.310.360 $ | 0,02 | 6.970 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.308.551 $ | 0,02 | 2.406 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.303.957 $ | 0,02 | 34.135 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.300.109 $ | 0,02 | 30.123 | |
| Edison International | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.299.091 $ | 0,02 | 17.752 | |
| Dover Corporation | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.298.227 $ | 0,02 | 6.228 | |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.295.427 $ | 0,02 | 54.134 | |
| Jabil Inc. | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.294.681 $ | 0,02 | 4.874 | |
| Fidelity National Financial Inc. | FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.288.854 $ | 0,02 | 27.789 | |
| Extra Space Storage Inc. | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.284.549 $ | 0,02 | 9.796 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | B06YV4907 | Long | Modellwert (Stufe 2) | 1.282.938 $ | 0,02 | 39.478 | |
| Workday Inc. | WORKDAY INC COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.277.114 $ | 0,02 | 9.830 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.276.173 $ | 0,02 | 4.390 | |
| Finecobank Banca Fineco S.P.A. | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 | EC | BNGN9Z906 | Long | Modellwert (Stufe 2) | 1.269.712 $ | 0,02 | 57.069 | |
| Texas Pacific Land Corporation | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 1.268.499 $ | 0,02 | 2.673 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG COMMON STOCK CHF2.0 | EC | B083BH906 | Long | Modellwert (Stufe 2) | 1.267.685 $ | 0,02 | 7.487 | |
| South32 Limited | SOUTH32 LTD COMMON STOCK | EC | BWSW5D906 | Long | Modellwert (Stufe 2) | 1.267.647 $ | 0,02 | 418.641 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.267.423 $ | 0,02 | 15.166 | |
| Dassault Systemes | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | EC | BM8H5Y907 | Long | Modellwert (Stufe 2) | 1.267.067 $ | 0,02 | 62.589 | |
| Nitto Denko Corporation | NITTO DENKO CORP COMMON STOCK | EC | 664180007 | Long | Modellwert (Stufe 2) | 1.266.847 $ | 0,02 | 63.329 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.257.921 $ | 0,02 | 4.214 | |
| Unibail-Rodamco-Westfield | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0 | EC | BF2PQ0901 | Long | Modellwert (Stufe 2) | 1.254.291 $ | 0,02 | 11.369 | |
| Keppel Ltd. | KEPPEL LTD COMMON STOCK | EC | B1VQ5C905 | Long | Modellwert (Stufe 2) | 1.251.996 $ | 0,02 | 135.906 | |
| Service Corporation International | SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.251.594 $ | 0,02 | 15.169 | |
| Jazz Pharmaceuticals Public Limited Company | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 1.251.511 $ | 0,02 | 6.620 | |
| Schindler Holding AG | SCHINDLER HOLDING AG COMMON STOCK CHF.1 | EC | B11TCY906 | Long | Modellwert (Stufe 2) | 1.941.423 $ | 0,04 | 5.990 | |
| Sekisui House Ltd. | SEKISUI HOUSE LTD COMMON STOCK | EC | 679390005 | Long | Modellwert (Stufe 2) | 1.247.849 $ | 0,02 | 55.690 | |
| Expedia Group Inc. | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.247.037 $ | 0,02 | 5.401 | |
| Biogen Inc. | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.242.061 $ | 0,02 | 6.775 | |
| Essential Utilities Inc. | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.241.564 $ | 0,02 | 30.831 | |
| Endesa SA | ENDESA SA COMMON STOCK EUR1.2 | EC | 527178909 | Long | Modellwert (Stufe 2) | 1.238.769 $ | 0,02 | 29.640 | |
| Singapore Technologies Engineering Ltd | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK | EC | 604321901 | Long | Modellwert (Stufe 2) | 1.236.454 $ | 0,02 | 145.684 | |
| Coterra Energy Inc. | COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 1.230.357 $ | 0,02 | 35.013 | |
| Stifel Financial Corp. | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.228.181 $ | 0,02 | 16.615 | |
| American Water Works Company Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.225.899 $ | 0,02 | 9.008 | |
| Crown Holdings Inc. | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.224.353 $ | 0,02 | 12.213 | |
| BorgWarner Inc. | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.223.997 $ | 0,02 | 22.558 | |
| Orsted A/S | ORSTED AS COMMON STOCK DKK10.0 | EC | BYT16L900 | Long | Modellwert (Stufe 2) | 1.222.938 $ | 0,02 | 49.314 | |
| Nova Ltd. | NOVA LTD COMMON STOCK | EC | 653416909 | Long | Modellwert (Stufe 2) | 1.221.930 $ | 0,02 | 2.767 | |
| Kingspan Group Public Limited Company | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | 449123900 | Long | Modellwert (Stufe 2) | 1.221.338 $ | 0,02 | 14.283 | |
| Ebara Corporation | EBARA CORP COMMON STOCK | EC | 630270007 | Long | Modellwert (Stufe 2) | 1.220.901 $ | 0,02 | 43.129 | |
| Verisk Analytics Inc. | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.220.662 $ | 0,02 | 6.433 | |
| Singapore Exchange Limited | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | 630386902 | Long | Modellwert (Stufe 2) | 1.220.441 $ | 0,02 | 80.002 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 1.219.501 $ | 0,02 | 17.567 | |
| Silicon Laboratories Inc. | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 1.218.302 $ | 0,02 | 5.853 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.217.481 $ | 0,02 | 19.819 | |
| Centrica PLC | CENTRICA PLC COMMON STOCK GBP.061728 | EC | B033F2900 | Long | Modellwert (Stufe 2) | 1.216.631 $ | 0,02 | 429.687 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.216.043 $ | 0,02 | 24.004 | |
| Ormat Technologies Inc. | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.215.004 $ | 0,02 | 10.856 | |
| Exelixis Inc. | EXELIXIS INC COMMON STOCK USD.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.213.615 $ | 0,02 | 28.296 | |
| Unum Group | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.212.955 $ | 0,02 | 16.609 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.206.812 $ | 0,02 | 10.993 | |
| Informa PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | BMJ6DW904 | Long | Modellwert (Stufe 2) | 1.206.602 $ | 0,02 | 120.135 | |
| Dollar General Corporation | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.206.178 $ | 0,02 | 10.159 | |
| Hubbell Incorporated | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.204.767 $ | 0,02 | 2.455 | |
| First Horizon Corporation | FIRST HORIZON CORP COMMON STOCK USD.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.202.684 $ | 0,02 | 52.842 | |
| Dynatrace Inc. | DYNATRACE INC COMMON STOCK USD.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.201.665 $ | 0,02 | 32.495 | |
| Northern Trust Corporation | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.200.860 $ | 0,02 | 8.604 | |
| Ally Financial Inc. | ALLY FINANCIAL INC COMMON STOCK USD.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.199.889 $ | 0,02 | 30.586 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.199.098 $ | 0,02 | 17.308 | |
| Lamar Advertising Company | LAMAR ADVERTISING CO REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.198.710 $ | 0,02 | 9.464 | |
| Kerry Group plc | KERRY GROUP PLC COMMON STOCK EUR.125 | EC | 451957906 | Long | Modellwert (Stufe 2) | 1.195.331 $ | 0,02 | 15.013 | |
| AECOM | AECOM COMMON STOCK USD.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.194.775 $ | 0,02 | 14.086 | |
| Smith and Nephew plc | SMITH and NEPHEW PLC COMMON STOCK USD.2 | EC | 092232909 | Long | Modellwert (Stufe 2) | 1.193.529 $ | 0,02 | 75.330 | |
| Terex Corporation | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.191.515 $ | 0,02 | 20.161 | |
| Texas Roadhouse Inc. | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.190.164 $ | 0,02 | 7.207 | |
| Fisher and Paykel Healthcare Corporation Limited | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK | EC | 634025001 | Long | Modellwert (Stufe 2) | 1.188.319 $ | 0,02 | 54.803 | |
| Asahi Kasei Corporation | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Modellwert (Stufe 2) | 1.184.626 $ | 0,02 | 121.072 | |
| Mettler-Toledo International Inc. | METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.183.006 $ | 0,02 | 938 | |
| BioMarin Pharmaceutical Inc. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.182.392 $ | 0,02 | 20.931 | |
| Coca-Cola Consolidated Inc. | COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.181.694 $ | 0,02 | 6.163 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC COMMON STOCK | EC | 625144001 | Long | Modellwert (Stufe 2) | 1.179.439 $ | 0,02 | 124.474 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.177.451 $ | 0,02 | 19.634 | |
| Medpace Holdings Inc. | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.173.104 $ | 0,02 | 2.443 | |
| Raymond James Financial Inc. | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.172.944 $ | 0,02 | 8.101 | |
| Pinterest Inc. | PINTEREST INC COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.169.854 $ | 0,02 | 63.787 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.168.956 $ | 0,02 | 1.095 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.166.277 $ | 0,02 | 25.814 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK EUR1.6 | EC | BNBNSG902 | Long | Modellwert (Stufe 2) | 1.165.342 $ | 0,02 | 7.257 | |
| Aramark | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.160.903 $ | 0,02 | 28.636 | |
| Henkel AG and Co. KGaA | HENKEL AG and CO KGAA PREFERENCE | EP | 507670909 | Long | Modellwert (Stufe 2) | 1.852.402 $ | 0,04 | 24.660 | |
| Konami Group Corporation | KONAMI GROUP CORP COMMON STOCK | EC | 649668001 | Long | Modellwert (Stufe 2) | 1.155.017 $ | 0,02 | 9.373 | |
| Kirin Holdings Company Limited | KIRIN HOLDINGS CO LTD COMMON STOCK | EC | 497350108 | Long | Modellwert (Stufe 2) | 1.153.071 $ | 0,02 | 72.492 | |
| Israel Discount Bank Limited | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1 | EC | 465074201 | Long | Modellwert (Stufe 2) | 1.152.628 $ | 0,02 | 114.147 | |
| DSM-Firmenich AG | DSM-FIRMENICH AG COMMON STOCK EUR.01 | EC | ACI2CHV71 | Long | Modellwert (Stufe 2) | 1.152.539 $ | 0,02 | 16.114 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP COMMON STOCK | EC | 654377902 | Long | Modellwert (Stufe 2) | 1.152.141 $ | 0,02 | 51.983 | |
| Lynas Rare Earths Limited | LYNAS RARE EARTHS LTD COMMON STOCK | EC | 612117903 | Long | Modellwert (Stufe 2) | 1.147.676 $ | 0,02 | 84.528 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG COMMON STOCK | EC | B9895B904 | Long | Modellwert (Stufe 2) | 1.146.412 $ | 0,02 | 20.352 | |
| Equitable Holdings Inc. | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.145.437 $ | 0,02 | 30.866 | |
| Check Point Software Technologies Ltd. | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.144.800 $ | 0,02 | 8.014 | |
| Steel Dynamics Inc. | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.140.660 $ | 0,02 | 6.337 | |
| EnerSys | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.140.646 $ | 0,02 | 6.566 | |
| Phoenix Finance Ltd | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | EC | 646059907 | Long | Modellwert (Stufe 2) | 1.136.012 $ | 0,02 | 21.276 | |
| Suncorp Group Limited | SUNCORP GROUP LTD COMMON STOCK | EC | 658508007 | Long | Modellwert (Stufe 2) | 1.134.040 $ | 0,02 | 101.049 | |
| Cincinnati Financial Corporation | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 1.132.920 $ | 0,02 | 7.200 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | B0PB4M906 | Long | Modellwert (Stufe 2) | 1.131.506 $ | 0,02 | 244.132 | |
| Telia Company AB | TELIA CO AB COMMON STOCK SEK3.2 | EC | 597838903 | Long | Modellwert (Stufe 2) | 1.127.893 $ | 0,02 | 220.151 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.126.077 $ | 0,02 | 18.186 | |
| Scentre Group Limited | SCENTRE GROUP REIT | EC | BLZH0Z901 | Long | Modellwert (Stufe 2) | 1.123.129 $ | 0,02 | 486.766 | |
| Fidelity National Information Services Inc. | FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.121.196 $ | 0,02 | 23.901 | |
| Insurance Australia Group Limited | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK | EC | 627102908 | Long | Modellwert (Stufe 2) | 1.120.415 $ | 0,02 | 220.708 | |
| Nutanix Inc. | NUTANIX INC COMMON STOCK USD.000025 | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.119.775 $ | 0,02 | 29.460 | |
| Ibiden Co. Ltd. | IBIDEN CO LTD COMMON STOCK | EC | 645610007 | Long | Modellwert (Stufe 2) | 1.118.155 $ | 0,02 | 22.345 | |
| DexCom Inc. | DEXCOM INC COMMON STOCK USD.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.115.642 $ | 0,02 | 17.765 | |
| AeroVironment Inc. | AEROVIRONMENT INC COMMON STOCK USD.0001 | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.115.507 $ | 0,02 | 6.094 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.115.494 $ | 0,02 | 9.668 | |
| Valaris Limited | VALARIS LTD COMMON STOCK USD.01 | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 1.112.362 $ | 0,02 | 11.346 | |
| Live Nation Entertainment Inc. | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.110.273 $ | 0,02 | 7.280 | |
| Onto Innovation Inc. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.109.429 $ | 0,02 | 5.410 | |
| United Utilities Group PLC | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | EC | B39J2M903 | Long | Modellwert (Stufe 2) | 1.109.394 $ | 0,02 | 63.626 | |
| PPG Industries Inc. | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.106.849 $ | 0,02 | 10.356 | |
| Tractor Supply Company | TRACTOR SUPPLY CO COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.105.229 $ | 0,02 | 24.398 | |
| TandD Holdings Inc. | TandD HOLDINGS INC COMMON STOCK | EC | 674429907 | Long | Modellwert (Stufe 2) | 1.105.216 $ | 0,02 | 43.148 | |
| CMS Energy Corporation | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.098.998 $ | 0,02 | 14.166 | |
| Carlsberg AS | CARLSBERG AS COMMON STOCK DKK20.0 | EC | 416921005 | Long | Modellwert (Stufe 2) | 1.095.171 $ | 0,02 | 8.772 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | BZ1GZ0908 | Long | Modellwert (Stufe 2) | 1.092.318 $ | 0,02 | 7.185 | |
| Synchrony Financial | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.092.061 $ | 0,02 | 16.055 | |
| Omnicom Group Inc. | OMNICOM GROUP INC COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.091.995 $ | 0,02 | 14.500 | |
| Jardine Matheson Holdings Limited | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 | EC | 647211002 | Long | Modellwert (Stufe 2) | 1.090.828 $ | 0,02 | 15.175 | |
| GATX Corporation | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 1.090.175 $ | 0,02 | 6.385 | |
| Aker BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | B1L95G905 | Long | Modellwert (Stufe 2) | 1.090.140 $ | 0,02 | 29.488 | |
| Straumann Holding AG | STRAUMANN HOLDING AG COMMON STOCK CHF.01 | EC | ACI24VB55 | Long | Modellwert (Stufe 2) | 1.089.754 $ | 0,02 | 10.416 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | BL6K5J907 | Long | Modellwert (Stufe 2) | 1.085.882 $ | 0,02 | 18.023 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK | EC | 626986905 | Long | Modellwert (Stufe 2) | 1.085.198 $ | 0,02 | 177.894 | |
| Sonova Holding AG | SONOVA HOLDING AG COMMON STOCK CHF.05 | EC | 715603908 | Long | Modellwert (Stufe 2) | 1.078.276 $ | 0,02 | 4.729 | |
| Applied Industrial Technologies Inc. | APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.078.260 $ | 0,02 | 4.064 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.073.707 $ | 0,02 | 5.801 | |
| OGE Energy Corp. | OGE ENERGY CORP COMMON STOCK USD.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.073.633 $ | 0,02 | 22.386 | |
| Metso Oyj | METSO OYJ COMMON STOCK | EC | B1FN8X901 | Long | Modellwert (Stufe 2) | 1.072.468 $ | 0,02 | 61.884 | |
| Advanced Drainage Systems Inc. | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.070.711 $ | 0,02 | 7.808 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 557955903 | Long | Modellwert (Stufe 2) | 1.070.551 $ | 0,02 | 41.863 | |
| Ulta Beauty Inc. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.070.510 $ | 0,02 | 2.048 | |
| AvalonBay Communities Inc. | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.068.309 $ | 0,02 | 6.540 | |
| TopBuild Corp. | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.068.303 $ | 0,02 | 3.041 | |
| Japan Exchange GroupInc. | JAPAN EXCHANGE GROUP INC COMMON STOCK | EC | 674388905 | Long | Modellwert (Stufe 2) | 1.068.150 $ | 0,02 | 91.467 | |
| Donaldson Company Inc. | DONALDSON CO INC COMMON STOCK USD5.0 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.066.476 $ | 0,02 | 12.566 | |
| Darling Ingredients Inc. | DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 1.065.985 $ | 0,02 | 17.235 | |
| Daifuku Co. Ltd. | DAIFUKU CO LTD COMMON STOCK | EC | 625002001 | Long | Modellwert (Stufe 2) | 1.063.756 $ | 0,02 | 30.127 | |
| Bank Mizrahi Tefahot Ltd. | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | EC | 691670004 | Long | Modellwert (Stufe 2) | 1.063.630 $ | 0,02 | 14.555 | |
| HF Sinclair Corporation | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.062.814 $ | 0,02 | 17.035 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 1.060.576 $ | 0,02 | 96.416 | |
| Encompass Health Corporation | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.060.354 $ | 0,02 | 10.962 | |
| Portland General Electric Company | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.058.566 $ | 0,02 | 20.060 | |
| Symrise AG | SYMRISE AG COMMON STOCK | EC | B1JB4K905 | Long | Modellwert (Stufe 2) | 1.058.089 $ | 0,02 | 12.391 | |
| Tele2 AB | TELE2 AB COMMON STOCK SEK1.25 | EC | B97C73904 | Long | Modellwert (Stufe 2) | 1.057.393 $ | 0,02 | 51.088 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 1.053.409 $ | 0,02 | 11.222 | |
| Chubu Electric Power Company Incorporated | CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | 619560006 | Long | Modellwert (Stufe 2) | 1.049.507 $ | 0,02 | 63.657 | |
| Valley National Bancorp | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.048.540 $ | 0,02 | 85.386 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.046.681 $ | 0,02 | 40.072 | |
| Globus Medical Inc. | GLOBUS MEDICAL INC COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.045.810 $ | 0,02 | 12.138 | |
| PulteGroup Inc. | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.043.201 $ | 0,02 | 8.870 | |
| Darden Restaurants Inc. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.042.149 $ | 0,02 | 5.316 | |
| Bouygues | BOUYGUES SA COMMON STOCK EUR1.0 | EC | 400212908 | Long | Modellwert (Stufe 2) | 1.041.946 $ | 0,02 | 17.978 | |
| Ares Management Corporation | ARES MANAGEMENT CORP COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.037.323 $ | 0,02 | 9.508 | |
| Severn Trent Plc | SEVERN TRENT PLC COMMON STOCK GBP.9789 | EC | B1FH8J905 | Long | Modellwert (Stufe 2) | 1.037.029 $ | 0,02 | 25.285 | |
| GameStop Corp. | GAMESTOP CORP-CLASS A COMMON STOCK USD.001 | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 1.034.634 $ | 0,02 | 44.906 | |
| DocuSign Inc. | DOCUSIGN INC COMMON STOCK USD.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.034.486 $ | 0,02 | 21.820 | |
| Kuehne + Nagel International AG | KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0 | EC | B142S6906 | Long | Modellwert (Stufe 2) | 1.032.126 $ | 0,02 | 4.507 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.032.026 $ | 0,02 | 22.118 | |
| TXNM Energy Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 1.029.890 $ | 0,02 | 17.617 | |
| Segro Public Limited Company | SEGRO PLC REIT GBP.1 | EC | B5ZN1N909 | Long | Modellwert (Stufe 2) | 1.028.604 $ | 0,02 | 119.988 | |
| United Bankshares Inc. | UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.027.796 $ | 0,02 | 24.814 | |
| CK Asset Holdings Limited | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYZQ07905 | Long | Modellwert (Stufe 2) | 1.027.708 $ | 0,02 | 179.613 | |
| Booz Allen Hamilton Holding Corporation | BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.025.236 $ | 0,02 | 13.139 | |
| Ageas SA/NV | AGEAS SA/NV COMMON STOCK | EC | B86S2N903 | Long | Modellwert (Stufe 2) | 1.024.914 $ | 0,02 | 13.923 | |
| Tenaris S.A. | TENARIS SA COMMON STOCK USD1.0 | EC | ACI2JZT93 | Long | Modellwert (Stufe 2) | 1.023.453 $ | 0,02 | 35.011 | |
| Southwest Gas Holdings Inc. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.023.334 $ | 0,02 | 11.776 | |
| Glacier Bancorp Inc. | GLACIER BANCORP INC COMMON STOCK USD.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.023.166 $ | 0,02 | 22.905 | |
| WH Group Limited | WH GROUP LTD COMMON STOCK USD.0001 | EC | BLLHKZ904 | Long | Modellwert (Stufe 2) | 1.022.887 $ | 0,02 | 778.195 | |
| Labcorp Holdings Inc. | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.022.683 $ | 0,02 | 3.833 | |
| Saia Inc. | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.019.766 $ | 0,02 | 2.903 | |
| Church and Dwight Co. Inc. | CHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.019.521 $ | 0,02 | 10.925 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEGRATED COMMERCI REIT | EC | 642012900 | Long | Modellwert (Stufe 2) | 1.018.921 $ | 0,02 | 568.196 | |
| Knight-Swift Transportation Holdings Inc. | SWIFT TRANSPORTATION CO COMMON STOCK USD.01 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.018.417 $ | 0,02 | 17.687 | |
| Carrefour | CARREFOUR SA COMMON STOCK EUR2.5 | EC | 564156909 | Long | Modellwert (Stufe 2) | 1.017.705 $ | 0,02 | 54.964 | |
| Flowserve Corporation | FLOWSERVE CORP COMMON STOCK USD1.25 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.017.378 $ | 0,02 | 13.840 | |
| Core and Main Inc. | CORE and MAIN INC COMMON STOCK USD.01 | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.016.158 $ | 0,02 | 20.570 | |
| Admiral Group plc | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | B02J63904 | Long | Modellwert (Stufe 2) | 1.016.157 $ | 0,02 | 24.295 | |
| Oshkosh Corporation | OSHKOSH CORP COMMON STOCK USD.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.014.571 $ | 0,02 | 6.892 | |
| Veralto Corp | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.014.001 $ | 0,02 | 11.468 | |
| Wintrust Financial Corporation | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.013.845 $ | 0,02 | 7.297 | |
| Telenor ASA | TELENOR ASA COMMON STOCK NOK6.0 | EC | 473249902 | Long | Modellwert (Stufe 2) | 1.013.837 $ | 0,02 | 57.462 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | 643532005 | Long | Modellwert (Stufe 2) | 1.008.475 $ | 0,02 | 129.259 | |
| ASR Nederland N.V. | ASR NEDERLAND NV COMMON STOCK EUR.16 | EC | BD9PNF909 | Long | Modellwert (Stufe 2) | 1.007.504 $ | 0,02 | 14.634 | |
| Taylor Morrison Home Corporation | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.007.144 $ | 0,02 | 17.293 | |
| Mowi ASA | MOWI ASA COMMON STOCK NOK7.5 | EC | B02L48900 | Long | Modellwert (Stufe 2) | 1.007.141 $ | 0,02 | 44.282 | |
| Ryohin Keikaku Co. Ltd. | RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | 675845903 | Long | Modellwert (Stufe 2) | 1.006.397 $ | 0,02 | 47.161 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | 465145001 | Long | Modellwert (Stufe 2) | 1.005.512 $ | 0,02 | 13.744 | |
| Williams-Sonoma Inc. | WILLIAMS-SONOMA INC COMMON STOCK USD.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.005.003 $ | 0,02 | 5.512 | |
| Poste Italiane SpA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | ACI0HG9S1 | Long | Modellwert (Stufe 2) | 1.004.187 $ | 0,02 | 42.661 | |
| STERIS plc | STERIS PLC COMMON STOCK USD75.0 | EC | 859152100 | Long | Börsenkurs (Stufe 1) | 1.001.719 $ | 0,02 | 4.530 | |
| Equifax Inc. | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.000.829 $ | 0,02 | 5.558 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 999.309 $ | 0,02 | 10.801 | |
| The Sage Group PLC. | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | EC | B8C3BL905 | Long | Modellwert (Stufe 2) | 998.165 $ | 0,02 | 89.079 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 996.950 $ | 0,02 | 5.087 | |
| Bankinter SA | BANKINTER SA COMMON STOCK EUR.3 | EC | 547400903 | Long | Modellwert (Stufe 2) | 996.250 $ | 0,02 | 62.905 | |
| The Toro Company | TORO CO/THE COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 992.426 $ | 0,02 | 10.621 | |
| American Homes 4 Rent | AMERICAN HOMES 4 RENT REIT USD.01 | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 991.718 $ | 0,02 | 35.520 | |
| Murphy Oil Corporation | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 991.361 $ | 0,02 | 24.033 | |
| Olympus Corporation | OLYMPUS CORP COMMON STOCK | EC | 665880001 | Long | Modellwert (Stufe 2) | 990.814 $ | 0,02 | 103.997 | |
| Old Republic International Corporation | OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0 | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 989.640 $ | 0,02 | 24.803 | |
| Nidec Corporation | NIDEC CORP COMMON STOCK | EC | 664068004 | Long | Modellwert (Stufe 2) | 989.165 $ | 0,02 | 77.898 | |
| New Jersey Resources Corporation | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 988.285 $ | 0,02 | 17.995 | |
| Agree Realty Corporation | AGREE REALTY CORP REIT USD.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 984.161 $ | 0,02 | 13.056 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK USD.015 | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 984.013 $ | 0,02 | 16.838 | |
| Eiffage | EIFFAGE SA COMMON STOCK EUR4.0 | EC | B13X01900 | Long | Modellwert (Stufe 2) | 981.706 $ | 0,02 | 6.401 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | 455710905 | Long | Modellwert (Stufe 2) | 980.524 $ | 0,02 | 13.672 | |
| First Solar Inc. | FIRST SOLAR INC COMMON STOCK USD.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 976.832 $ | 0,02 | 4.952 | |
| Albemarle Corporation | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 976.284 $ | 0,02 | 5.438 | |
| National Fuel Gas Company | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 972.768 $ | 0,02 | 10.353 | |
| Constellation Brands Inc. | CONSTELLATION BRANDS INC COMMON STOCK USD.01 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 971.400 $ | 0,02 | 6.476 | |
| Sbi Holdings Inc. | SBI HOLDINGS INC COMMON STOCK | EC | 630946903 | Long | Modellwert (Stufe 2) | 970.460 $ | 0,02 | 52.411 | |
| Owens Corning | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 969.110 $ | 0,02 | 8.955 | |
| CNX Resources Corporation | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 967.181 $ | 0,02 | 25.089 | |
| Humana Inc. | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 965.089 $ | 0,02 | 5.566 | |
| Nomura Research Institute Ltd. | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK | EC | 639092907 | Long | Modellwert (Stufe 2) | 964.846 $ | 0,02 | 35.255 | |
| American Financial Group Inc. | AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 963.189 $ | 0,02 | 7.542 | |
| Brixmor Property Group Inc. | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 962.006 $ | 0,02 | 33.403 | |
| Smurfit Westrock plc | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 960.584 $ | 0,02 | 24.105 | |
| Computershare Limited | COMPUTERSHARE LTD COMMON STOCK | EC | 618041909 | Long | Modellwert (Stufe 2) | 957.999 $ | 0,02 | 48.574 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 956.972 $ | 0,02 | 11.879 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 956.298 $ | 0,02 | 10.381 | |
| Viper Energy Inc. | VIPER ENERGY INC COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 951.360 $ | 0,02 | 20.246 | |
| Bureau Veritas | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | B28DTJ907 | Long | Modellwert (Stufe 2) | 950.711 $ | 0,02 | 31.763 | |
| The Hong Kong and China Gas Company Limited | HONG KONG and CHINA GAS CO LTD COMMON STOCK | EC | 643655004 | Long | Modellwert (Stufe 2) | 950.333 $ | 0,02 | 1.044.723 | |
| Kite Realty Group Trust | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 948.808 $ | 0,02 | 38.648 | |
| Spire Inc. | SPIRE INC COMMON STOCK USD1.0 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 946.867 $ | 0,02 | 10.458 | |
| VeriSign Inc. | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 946.500 $ | 0,02 | 3.811 | |
| Cullen/Frost Bankers Inc. | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 943.933 $ | 0,02 | 6.886 | |
| Corpay Inc. | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 939.898 $ | 0,02 | 3.230 | |
| Equity Residential | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 939.065 $ | 0,02 | 15.876 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 936.254 $ | 0,02 | 9.144 | |
| Dollar Tree Inc. | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 934.777 $ | 0,02 | 8.536 | |
| Black Hills Corporation | BLACK HILLS CORP COMMON STOCK USD1.0 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 934.536 $ | 0,02 | 13.464 | |
| CF Industries Holdings Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 934.199 $ | 0,02 | 7.195 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Modellwert (Stufe 2) | 933.591 $ | 0,02 | 38.936 | |
| Hancock Whitney Corporation | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 932.484 $ | 0,02 | 14.664 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 512907908 | Long | Modellwert (Stufe 2) | 930.596 $ | 0,02 | 20.535 | |
| Acuity Inc. | ACUITY INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 930.050 $ | 0,02 | 3.319 | |
| Fuji Electric Co. Ltd. | FUJI ELECTRIC CO LTD COMMON STOCK | EC | 635636004 | Long | Modellwert (Stufe 2) | 927.139 $ | 0,02 | 13.235 | |
| Zions Bancorporation National Association | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 926.933 $ | 0,02 | 16.087 | |
| Alstom | ALSTOM SA COMMON STOCK EUR7.0 | EC | B0DJ8Q909 | Long | Modellwert (Stufe 2) | 924.723 $ | 0,02 | 32.335 | |
| Toray Industries Inc. | TORAY INDUSTRIES INC COMMON STOCK | EC | 689714004 | Long | Modellwert (Stufe 2) | 921.703 $ | 0,02 | 129.405 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 920.657 $ | 0,02 | 2.713 | |
| A.P. Moller - Maersk A/S | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 | EC | 425304003 | Long | Modellwert (Stufe 2) | 1.587.668 $ | 0,03 | 641 | |
| Leidos Holdings Inc. | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 917.724 $ | 0,02 | 5.901 | |
| Akzo Nobel N.V. | AKZO NOBEL NV COMMON STOCK EUR.5 | EC | BJ2KSG907 | Long | Modellwert (Stufe 2) | 917.523 $ | 0,02 | 15.961 | |
| ONE Gas Inc. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 917.285 $ | 0,02 | 10.650 | |
| General Mills Inc. | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 915.054 $ | 0,02 | 24.585 | |
| Fresnillo plc | FRESNILLO PLC COMMON STOCK USD.5 | EC | B2QPKJ909 | Long | Modellwert (Stufe 2) | 914.402 $ | 0,02 | 20.629 | |
| W. R. Berkley Corporation | W R BERKLEY CORP COMMON STOCK USD.2 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 912.212 $ | 0,02 | 13.763 | |
| Crane Company | CRANE CO COMMON STOCK USD1.0 | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 912.114 $ | 0,02 | 5.334 | |
| Bunzl plc | BUNZL PLC COMMON STOCK GBP.3214286 | EC | B0744B906 | Long | Modellwert (Stufe 2) | 910.810 $ | 0,02 | 30.254 | |
| CubeSmart | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 910.569 $ | 0,02 | 24.845 | |
| T. Rowe Price Group Inc. | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 909.963 $ | 0,02 | 10.095 | |
| Murphy USA Inc. | MURPHY USA INC COMMON STOCK USD.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 909.399 $ | 0,02 | 1.841 | |
| C.H. Robinson Worldwide Inc. | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 909.233 $ | 0,02 | 5.475 | |
| Smiths Group PLC | SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | B1WY23900 | Long | Modellwert (Stufe 2) | 903.829 $ | 0,02 | 29.618 | |
| Yara International ASA | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | 775125909 | Long | Modellwert (Stufe 2) | 903.120 $ | 0,02 | 15.450 | |
| Screen Holdings Co. Ltd. | SCREEN HOLDINGS CO LTD COMMON STOCK | EC | 625102009 | Long | Modellwert (Stufe 2) | 901.393 $ | 0,02 | 15.130 | |
| Washington H. Soul Pattinson and Company Limited | WASHINGTON H SOUL PATTINSON and COMMON STOCK | EC | 682180005 | Long | Modellwert (Stufe 2) | 896.680 $ | 0,02 | 31.907 | |
| Sigma Healthcare Limited | SIGMA HEALTHCARE LTD COMMON STOCK | EC | 618206908 | Long | Modellwert (Stufe 2) | 895.762 $ | 0,02 | 484.731 | |
| Lantheus Holdings Inc. | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 892.527 $ | 0,02 | 11.767 | |
| Expeditors International of Washington Inc. | EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 885.734 $ | 0,02 | 6.184 | |
| Home BancShares Inc. | HOME BANCSHARES INC/AR COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 885.351 $ | 0,02 | 32.876 | |
| Masimo Corporation | MASIMO CORP COMMON STOCK USD.001 | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 884.725 $ | 0,02 | 4.974 | |
| Cognex Corporation | COGNEX CORP COMMON STOCK USD.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 884.465 $ | 0,02 | 18.054 | |
| AptarGroup Inc. | APTARGROUP INC COMMON STOCK USD.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 883.904 $ | 0,02 | 7.014 | |
| The Kraft Heinz Company | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 883.385 $ | 0,02 | 39.279 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 882.889 $ | 0,02 | 32.187 | |
| Brown and Brown Inc. | BROWN and BROWN INC COMMON STOCK USD.1 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 881.965 $ | 0,02 | 13.525 | |
| Subaru Corporation | SUBARU CORP COMMON STOCK | EC | 635640006 | Long | Modellwert (Stufe 2) | 881.679 $ | 0,02 | 54.724 | |
| Chord Energy Corporation | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 880.805 $ | 0,02 | 6.195 | |
| Ryder System Inc. | RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 879.434 $ | 0,02 | 4.296 | |
| Cava Group Inc. | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 879.221 $ | 0,02 | 10.868 | |
| Packaging Corporation of America | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 876.044 $ | 0,02 | 4.128 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 875.442 $ | 0,02 | 5.388 | |
| Primerica Inc. | PRIMERICA INC COMMON STOCK | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 870.919 $ | 0,02 | 3.477 | |
| Evergy Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 870.728 $ | 0,02 | 10.629 | |
| Snap-on Incorporated | SNAP-ON INC COMMON STOCK USD1.0 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 870.638 $ | 0,02 | 2.397 | |
| International Paper Company | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 869.973 $ | 0,02 | 24.369 | |
| NNN REIT Inc. | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 869.769 $ | 0,02 | 20.694 | |
| KeyCorp | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 868.165 $ | 0,02 | 43.300 | |
| Manhattan Associates Inc. | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 868.076 $ | 0,02 | 6.521 | |
| Marks and Spencer Group P.L.C. | MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01 | EC | 312748908 | Long | Modellwert (Stufe 2) | 864.900 $ | 0,02 | 191.956 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 864.753 $ | 0,02 | 9.958 | |
| DuPont de Nemours Inc. | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 864.750 $ | 0,02 | 18.881 | |
| H and M Hennes and Mauritz AB | H and M HENNES and MAURITZ AB COMMON STOCK | EC | 568743900 | Long | Modellwert (Stufe 2) | 861.636 $ | 0,02 | 46.055 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | EC | B0CCH4904 | Long | Modellwert (Stufe 2) | 860.756 $ | 0,02 | 12.095 | |
| Sabra Health Care REIT Inc. | SABRA HEALTHCARE REIT REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 859.389 $ | 0,02 | 44.690 | |
| Skanska AB | SKANSKA AB COMMON STOCK | EC | 714209905 | Long | Modellwert (Stufe 2) | 858.998 $ | 0,02 | 31.757 | |
| Aegon Ltd. | AEGON LTD COMMON STOCK EUR.12 | EC | ACI2JDY96 | Long | Modellwert (Stufe 2) | 858.799 $ | 0,02 | 117.431 | |
| Yokohama Financial Group Inc | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | EC | ACI0L13V8 | Long | Modellwert (Stufe 2) | 858.039 $ | 0,02 | 96.126 | |
| Valmont Industries Inc. | VALMONT INDUSTRIES INC COMMON STOCK USD1.0 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 857.477 $ | 0,02 | 2.146 | |
| International Flavors and Fragrances Inc. | INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 857.323 $ | 0,02 | 11.817 | |
| Charter Communications Inc. | CHARTER COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 857.044 $ | 0,02 | 3.970 | |
| Tetra Tech Inc. | TETRA TECH INC COMMON STOCK USD.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 855.860 $ | 0,02 | 28.415 | |
| Alliant Energy Corporation | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 852.006 $ | 0,02 | 11.873 | |
| Southwest Airlines Co. | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 851.937 $ | 0,02 | 22.676 | |
| UGI Corporation | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 851.682 $ | 0,02 | 23.385 | |
| Houlihan Lokey Inc. | HOULIHAN LOKEY INC COMMON STOCK USD.001 | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 850.518 $ | 0,02 | 5.922 | |
| NVR Inc. | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 850.088 $ | 0,02 | 129 | |
| Affiliated Managers Group Inc. | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 848.086 $ | 0,02 | 3.065 | |
| Amcor PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 847.550 $ | 0,02 | 21.322 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 846.265 $ | 0,02 | 4.917 | |
| Australian Pipeline Limited | APA GROUP STAPLED SECURITY | EC | 624730909 | Long | Modellwert (Stufe 2) | 845.382 $ | 0,02 | 122.720 | |
| IDACORP Inc. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 841.807 $ | 0,02 | 5.888 | |
| Accor | ACCOR SA COMMON STOCK EUR3.0 | EC | 585284904 | Long | Modellwert (Stufe 2) | 840.315 $ | 0,02 | 17.520 | |
| Shimizu Corporation | SHIMIZU CORP COMMON STOCK | EC | 680440005 | Long | Modellwert (Stufe 2) | 839.895 $ | 0,02 | 46.814 | |
| Xero Limited | XERO LTD COMMON STOCK | EC | B8P4LP909 | Long | Modellwert (Stufe 2) | 837.934 $ | 0,02 | 15.855 | |
| First Industrial Realty Trust Inc. | FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 835.296 $ | 0,02 | 14.439 | |
| Loews Corporation | LOEWS CORP COMMON STOCK USD.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 834.600 $ | 0,02 | 7.819 | |
| Tyson Foods Inc. | TYSON FOODS INC COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 833.166 $ | 0,02 | 13.004 | |
| West Pharmaceutical Services Inc. | WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 832.375 $ | 0,02 | 3.321 | |
| Addtech AB | ADDTECH AB COMMON STOCK SEK.75 | EC | BLN8T4902 | Long | Modellwert (Stufe 2) | 832.274 $ | 0,02 | 24.254 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | EC | 646587006 | Long | Modellwert (Stufe 2) | 831.149 $ | 0,02 | 183.887 | |
| Knife River Corporation | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 829.156 $ | 0,02 | 10.155 | |
| Halozyme Therapeutics Inc. | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 828.040 $ | 0,02 | 12.812 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 827.524 $ | 0,02 | 9.152 | |
| Orion Corporation | ORION OYJ COMMON STOCK EUR.65 | EC | B17NY4905 | Long | Modellwert (Stufe 2) | 824.835 $ | 0,02 | 10.205 | |
| Principal Financial Group Inc. | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 823.245 $ | 0,02 | 9.136 | |
| Orkla ASA | ORKLA ASA COMMON STOCK NOK1.25 | EC | B1VQF4902 | Long | Modellwert (Stufe 2) | 823.236 $ | 0,02 | 65.416 | |
| Kinsale Capital Group Inc. | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 822.717 $ | 0,02 | 2.408 | |
| Antero Midstream Corporation | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 822.624 $ | 0,02 | 36.080 | |
| Rexel | REXEL SA COMMON STOCK EUR5.0 | EC | B1VP0K904 | Long | Modellwert (Stufe 2) | 821.130 $ | 0,02 | 20.722 | |
| Rexford Industrial Realty Inc. | REXFORD INDUSTRIAL REALTY INC REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 820.967 $ | 0,02 | 25.083 | |
| The Estee Lauder Companies Inc. | ESTEE LAUDER COS INC/THE COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 818.680 $ | 0,02 | 11.407 | |
| BridgeBio Pharma Inc. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 818.494 $ | 0,02 | 11.022 | |
| Sprouts Farmers Market Inc. | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 818.195 $ | 0,02 | 10.608 | |
| Moderna Inc. | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 815.086 $ | 0,02 | 16.045 | |
| Beiersdorf AG | BEIERSDORF AG COMMON STOCK | EC | 510740905 | Long | Modellwert (Stufe 2) | 813.930 $ | 0,02 | 9.055 | |
| HP Inc. | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 813.678 $ | 0,02 | 42.357 | |
| Grab Holdings Limited | GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 812.480 $ | 0,02 | 221.989 | |
| Weyerhaeuser Company | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 812.395 $ | 0,02 | 33.254 | |
| Selective Insurance Group Inc. | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 807.427 $ | 0,02 | 10.710 | |
| Eurofins Scientific SE | EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | EC | BNDPYV905 | Long | Modellwert (Stufe 2) | 806.234 $ | 0,02 | 11.049 | |
| Belden Inc. | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 804.499 $ | 0,02 | 7.006 | |
| Matador Resources Company | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 804.092 $ | 0,02 | 12.727 | |
| Cirrus Logic Inc. | CIRRUS LOGIC INC COMMON STOCK USD.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 803.653 $ | 0,02 | 5.557 | |
| Coloplast A/S | COLOPLAST A/S COMMON STOCK DKK1.0 | EC | ACI04G724 | Long | Modellwert (Stufe 2) | 801.691 $ | 0,02 | 11.769 | |
| Fortive Corporation | FORTIVE CORP W/I COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 799.515 $ | 0,02 | 14.463 | |
| Arrow Electronics Inc. | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 798.220 $ | 0,02 | 5.566 | |
| Guardant Health Inc. | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 796.876 $ | 0,02 | 8.627 | |
| Melrose Industries PLC | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | EC | BNGDN8902 | Long | Modellwert (Stufe 2) | 794.699 $ | 0,02 | 117.278 | |
| SEI Investments Company | SEI INVESTMENTS CO COMMON STOCK USD.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 794.195 $ | 0,02 | 10.121 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 793.982 $ | 0,02 | 6.242 | |
| Western Alliance Bancorporation | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 792.741 $ | 0,02 | 11.189 | |
| Modine Manufacturing Company | MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 789.258 $ | 0,02 | 3.642 | |
| CoStar Group Inc. | COSTAR GROUP INC COMMON STOCK USD.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 789.131 $ | 0,02 | 19.562 | |
| Autoliv Inc. | AUTOLIV INC COMMON STOCK USD1.0 | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 787.438 $ | 0,01 | 7.488 | |
| Kirby Corporation | KIRBY CORP COMMON STOCK USD.1 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 784.656 $ | 0,01 | 5.905 | |
| Hongkong Land Holdings Limited | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | EC | 643491905 | Long | Modellwert (Stufe 2) | 784.379 $ | 0,01 | 100.652 | |
| PTC Inc. | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 782.840 $ | 0,01 | 5.494 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | BV6JKC906 | Long | Modellwert (Stufe 2) | 781.716 $ | 0,01 | 19.297 | |
| Evolution AB | EVOLUTION AB COMMON STOCK SEK.003 | EC | BJXSCH901 | Long | Modellwert (Stufe 2) | 779.446 $ | 0,01 | 12.402 | |
| Unipol Assicurazioni S.p.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | ACI01TKW8 | Long | Modellwert (Stufe 2) | 777.630 $ | 0,01 | 33.475 | |
| Medibank Private Limited | MEDIBANK PVT LTD COMMON STOCK | EC | BRTNNQ907 | Long | Modellwert (Stufe 2) | 777.581 $ | 0,01 | 256.985 | |
| Hologic Inc. | HOLOGIC INC COMMON STOCK USD.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 777.065 $ | 0,01 | 10.280 | |
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | B4YVF5909 | Long | Modellwert (Stufe 2) | 775.739 $ | 0,01 | 11.452 | |
| MandG plc | MandG PLC COMMON STOCK GBP.05 | EC | BKFB1C908 | Long | Modellwert (Stufe 2) | 775.728 $ | 0,01 | 213.556 | |
| The Lottery Corporation Limited | LOTTERY CORP LTD/THE COMMON STOCK | EC | BNRQW7903 | Long | Modellwert (Stufe 2) | 775.673 $ | 0,01 | 207.702 | |
| Simpson Manufacturing Co. Inc. | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 775.208 $ | 0,01 | 4.517 | |
| Knorr-Bremse AG | KNORR-BREMSE AG COMMON STOCK | EC | ACI159PM3 | Long | Modellwert (Stufe 2) | 773.370 $ | 0,01 | 6.769 | |
| Ingredion Incorporated | INGREDION INC COMMON STOCK USD.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 773.298 $ | 0,01 | 6.864 | |
| American Airlines Group Inc. | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 772.636 $ | 0,01 | 71.940 | |
| The Brink's Company | BRINK'S CO/THE COMMON STOCK USD1.0 | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 769.349 $ | 0,01 | 7.424 | |
| Swedish Orphan Biovitrum AB | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | EC | B1CC9H902 | Long | Modellwert (Stufe 2) | 768.763 $ | 0,01 | 18.343 | |
| Securitas AB | SECURITAS AB COMMON STOCK SEK1.0 | EC | 555404904 | Long | Modellwert (Stufe 2) | 768.579 $ | 0,01 | 45.891 | |
| AB SKF | SKF AB COMMON STOCK SEK2.5 | EC | B1Q3J3907 | Long | Modellwert (Stufe 2) | 767.364 $ | 0,01 | 31.833 | |
| Hims and Hers Health Inc. | HIMS and HERS HEALTH INC COMMON STOCK USD.0001 | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 767.061 $ | 0,01 | 36.949 | |
| Eisai Co. Ltd. | EISAI CO LTD COMMON STOCK | EC | 630720001 | Long | Modellwert (Stufe 2) | 766.829 $ | 0,01 | 24.494 | |
| Option Care Health Inc. | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 764.043 $ | 0,01 | 28.382 | |
| Akamai Technologies Inc. | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 762.604 $ | 0,01 | 6.640 | |
| Shiseido Company Limited | SHISEIDO CO LTD COMMON STOCK | EC | 680526001 | Long | Modellwert (Stufe 2) | 762.579 $ | 0,01 | 37.326 | |
| Singapore Airlines Limited | SINGAPORE AIRLINES LTD COMMON STOCK | EC | 681173001 | Long | Modellwert (Stufe 2) | 759.503 $ | 0,01 | 147.285 | |
| AGCO Corporation | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 758.601 $ | 0,01 | 6.547 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO COMMON STOCK | EC | 695799908 | Long | Modellwert (Stufe 2) | 757.528 $ | 0,01 | 38.258 | |
| Novanta Inc. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 757.321 $ | 0,01 | 6.412 | |
| F5 Inc. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 754.862 $ | 0,01 | 2.609 | |
| Lululemon Athletica Inc. | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 754.324 $ | 0,01 | 4.927 | |
| Klepierre | KLEPIERRE SA REIT EUR1.4 | EC | 758255905 | Long | Modellwert (Stufe 2) | 753.697 $ | 0,01 | 20.076 | |
| Telecom Italia SpA | TELECOM ITALIA SPA/MILANO COMMON STOCK | EC | 763439908 | Long | Modellwert (Stufe 2) | 1.217.802 $ | 0,02 | 3.659.888 | |
| Associated British Foods PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | EC | 067312900 | Long | Modellwert (Stufe 2) | 752.498 $ | 0,01 | 30.061 | |
| Associated Banc-Corp | ASSOCIATED BANC-CORP COMMON STOCK USD.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 752.216 $ | 0,01 | 29.088 | |
| Las Vegas Sands Corp. | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 751.895 $ | 0,01 | 13.955 | |
| STAG Industrial Inc. | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 750.553 $ | 0,01 | 20.814 | |
| Maplebear Inc. | MAPLEBEAR INC COMMON STOCK USD.0001 | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 750.024 $ | 0,01 | 20.022 | |
| Tryg A/S | TRYG A/S COMMON STOCK DKK5.0 | EC | BXDZ97902 | Long | Modellwert (Stufe 2) | 749.392 $ | 0,01 | 31.376 | |
| Wise plc | WISE PLC COMMON STOCK GBP.01 | EC | ACI1YXY14 | Long | Modellwert (Stufe 2) | 748.675 $ | 0,01 | 62.171 | |
| Talanx Aktiengesellschaft | TALANX AG COMMON STOCK | EC | B8F0TD907 | Long | Modellwert (Stufe 2) | 747.501 $ | 0,01 | 6.024 | |
| Naturgy Energy Group SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 565042900 | Long | Modellwert (Stufe 2) | 746.968 $ | 0,01 | 24.882 | |
| Belimo Holding AG | BELIMO HOLDING AG COMMON STOCK CHF.05 | EC | ACI1WXBL7 | Long | Modellwert (Stufe 2) | 745.552 $ | 0,01 | 918 | |
| Abercrombie and Fitch Co. | ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 744.483 $ | 0,01 | 8.148 | |
| Jefferies Financial Group Inc. | JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 743.479 $ | 0,01 | 18.015 | |
| Texas Capital Bancshares Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 742.721 $ | 0,01 | 7.828 | |
| Prosperity Bancshares Inc. | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 739.585 $ | 0,01 | 11.009 | |
| Global Payments Inc. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 739.358 $ | 0,01 | 10.986 | |
| Weatherford International Public Limited Company | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 739.048 $ | 0,01 | 7.814 | |
| NOV Inc. | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 738.612 $ | 0,01 | 39.267 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | 626897003 | Long | Modellwert (Stufe 2) | 736.949 $ | 0,01 | 82.129 | |
| Commerce Bancshares Inc. | COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 734.605 $ | 0,01 | 14.931 | |
| Obic Co. Ltd. | OBIC CO LTD COMMON STOCK | EC | 613674902 | Long | Modellwert (Stufe 2) | 733.487 $ | 0,01 | 30.206 | |
| J.B. Hunt Transport Services Inc. | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 731.479 $ | 0,01 | 3.452 | |
| Ball Corporation | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 730.718 $ | 0,01 | 12.362 | |
| CDW Corporation | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 727.209 $ | 0,01 | 6.009 | |
| Incyte Corporation | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 726.136 $ | 0,01 | 7.715 | |
| Futu Holdings Limited | FUTU HOLDINGS LTD ADR USD.00001 | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 725.785 $ | 0,01 | 5.307 | |
| Auckland International Airport Limited | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK | EC | BKX3XG902 | Long | Modellwert (Stufe 2) | 724.867 $ | 0,01 | 158.171 | |
| Rollins Inc. | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 723.278 $ | 0,01 | 13.542 | |
| Northwestern Energy Group Inc. | NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01 | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 722.636 $ | 0,01 | 10.959 | |
| J Sainsbury PLC | J SAINSBURY PLC COMMON STOCK GBP.285714 | EC | B019KW907 | Long | Modellwert (Stufe 2) | 722.129 $ | 0,01 | 160.396 | |
| UL Solutions Inc. | UL SOLUTIONS INC COMMON STOCK USD.001 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 721.421 $ | 0,01 | 8.417 | |
| AB Industrivarden (publ) | INDUSTRIVARDEN AB COMMON STOCK SEK2.5 | EC | B1VSK5909 | Long | Modellwert (Stufe 2) | 1.225.363 $ | 0,02 | 24.672 | |
| Essex Property Trust Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 720.192 $ | 0,01 | 2.976 | |
| Isuzu Motors Limited | ISUZU MOTORS LTD COMMON STOCK | EC | 646710004 | Long | Modellwert (Stufe 2) | 719.131 $ | 0,01 | 49.937 | |
| Cochlear Limited | COCHLEAR LTD COMMON STOCK | EC | 621179902 | Long | Modellwert (Stufe 2) | 718.144 $ | 0,01 | 6.103 | |
| Viatris Inc. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 717.989 $ | 0,01 | 53.145 | |
| Continental AG | CONTINENTAL AG COMMON STOCK | EC | 459858908 | Long | Modellwert (Stufe 2) | 716.571 $ | 0,01 | 10.265 | |
| Trimble Inc. | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 716.552 $ | 0,01 | 10.985 | |
| Shimano Inc. | SHIMANO INC COMMON STOCK | EC | 680482007 | Long | Modellwert (Stufe 2) | 716.516 $ | 0,01 | 6.863 | |
| Yangzijiang Shipbuilding (Holdings) Ltd. | YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK | EC | B1VT03904 | Long | Modellwert (Stufe 2) | 715.994 $ | 0,01 | 241.044 | |
| Idemitsu Kosan Co.Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | B1FF8P905 | Long | Modellwert (Stufe 2) | 708.343 $ | 0,01 | 72.151 | |
| MP Materials Corp. | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 708.216 $ | 0,01 | 14.675 | |
| PBF Energy Inc. | PBF ENERGY INC COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 708.157 $ | 0,01 | 14.871 | |
| Trelleborg AB | TRELLEBORG AB COMMON STOCK SEK25.0 | EC | 490238003 | Long | Modellwert (Stufe 2) | 707.823 $ | 0,01 | 18.926 | |
| Flagstar Bank N.A | FLAGSTAR BANK NA COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 707.071 $ | 0,01 | 53.688 | |
| CapitaLand Ascendas REIT | CAPITALAND ASCENDAS REIT REIT | EC | 656387909 | Long | Modellwert (Stufe 2) | 706.954 $ | 0,01 | 376.053 | |
| Centene Corporation | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 705.842 $ | 0,01 | 21.559 | |
| Textron Inc. | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 704.245 $ | 0,01 | 8.043 | |
| Pearson plc | PEARSON PLC COMMON STOCK GBP.25 | EC | 067760009 | Long | Modellwert (Stufe 2) | 704.005 $ | 0,01 | 53.399 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 701.889 $ | 0,01 | 9.320 | |
| Chewy Inc. | CHEWY INC COMMON STOCK USD.01 | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 701.649 $ | 0,01 | 25.987 | |
| Dutch Bros Inc. | DUTCH BROS INC COMMON STOCK USD.00001 | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 701.134 $ | 0,01 | 13.840 | |
| Kimco Realty Corporation | KIMCO REALTY CORP REIT USD.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 700.165 $ | 0,01 | 31.160 | |
| Voya Financial Inc. | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 699.665 $ | 0,01 | 10.241 | |
| Intertek Group PLC | INTERTEK GROUP PLC COMMON STOCK GBP.01 | EC | 316383900 | Long | Modellwert (Stufe 2) | 698.937 $ | 0,01 | 14.364 | |
| The Timken Company | TIMKEN CO/THE COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 694.536 $ | 0,01 | 6.906 | |
| APA Corporation | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 694.361 $ | 0,01 | 16.361 | |
| First Financial Bankshares Inc. | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 694.107 $ | 0,01 | 23.569 | |
| IonQ Inc. | IONQ INC COMMON STOCK USD.0001 | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 691.516 $ | 0,01 | 23.986 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 690.711 $ | 0,01 | 16.822 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 690.112 $ | 0,01 | 5.422 | |
| Janus Henderson Group plc | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 689.848 $ | 0,01 | 13.429 | |
| Huntington Ingalls Industries Inc. | HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 687.999 $ | 0,01 | 1.811 | |
| Makita Corporation | MAKITA CORP COMMON STOCK | EC | 655580009 | Long | Modellwert (Stufe 2) | 687.038 $ | 0,01 | 20.904 | |
| Albertsons Companies Inc. | ALBERTSONS COS INC COMMON STOCK USD.01 | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 686.951 $ | 0,01 | 40.314 | |
| Lennox International Inc. | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 684.128 $ | 0,01 | 1.474 | |
| Capcom Co. Ltd. | CAPCOM CO LTD COMMON STOCK | EC | 617369004 | Long | Modellwert (Stufe 2) | 683.174 $ | 0,01 | 32.329 | |
| Aptiv PLC | APTIV PLC COMMON STOCK USD.01 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 681.901 $ | 0,01 | 9.820 | |
| Insulet Corporation | INSULET CORP COMMON STOCK USD.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 681.560 $ | 0,01 | 3.248 | |
| The Chiba Bank Ltd. | CHIBA BANK LTD/THE COMMON STOCK | EC | 619056005 | Long | Modellwert (Stufe 2) | 681.078 $ | 0,01 | 52.615 | |
| Dassault Aviation | DASSAULT AVIATION SA COMMON STOCK EUR.8 | EC | BMT9L1906 | Long | Modellwert (Stufe 2) | 680.759 $ | 0,01 | 1.829 | |
| Genuine Parts Company | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 680.290 $ | 0,01 | 6.433 | |
| Tyler Technologies Inc. | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 679.967 $ | 0,01 | 1.986 | |
| Repligen Corporation | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 679.232 $ | 0,01 | 5.765 | |
| Stockland | STOCKLAND REIT | EC | 685085003 | Long | Modellwert (Stufe 2) | 678.548 $ | 0,01 | 226.045 | |
| Groupe Bruxelles Lambert - Groep Brussel Lambert NV | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | EC | 709732903 | Long | Modellwert (Stufe 2) | 678.413 $ | 0,01 | 7.458 | |
| Banco Comercial Portugues S.A. | BANCO COMERCIAL PORTUGUES SA COMMON STOCK | EC | BZCNN3908 | Long | Modellwert (Stufe 2) | 672.744 $ | 0,01 | 690.725 | |
| Planet Fitness Inc. | PLANET FITNESS INC COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 672.470 $ | 0,01 | 9.041 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | EC | BSNMGT905 | Long | Modellwert (Stufe 2) | 671.907 $ | 0,01 | 45.706 | |
| The Middleby Corporation | MIDDLEBY CORP/THE COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 669.396 $ | 0,01 | 5.049 | |
| First American Financial Corporation | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 669.340 $ | 0,01 | 11.102 | |
| Lear Corporation | LEAR CORP COMMON STOCK USD.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 669.209 $ | 0,01 | 5.527 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 668.967 $ | 0,01 | 8.266 | |
| Dai Nippon Printing Co. Ltd. | DAI NIPPON PRINTING CO LTD COMMON STOCK | EC | 625090006 | Long | Modellwert (Stufe 2) | 668.783 $ | 0,01 | 36.706 | |
| Wyndham Hotels and Resorts Inc. | WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 668.685 $ | 0,01 | 8.232 | |
| The Hanover Insurance Group Inc. | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 668.611 $ | 0,01 | 3.857 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | EC | B0JQTJ900 | Long | Modellwert (Stufe 2) | 668.376 $ | 0,01 | 114.328 | |
| EXOR N.V. | EXOR NV COMMON STOCK EUR.01 | EC | BMJ182907 | Long | Modellwert (Stufe 2) | 667.802 $ | 0,01 | 8.724 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 663.642 $ | 0,01 | 27.814 | |
| Italgas S.p.A. | ITALGAS SPA COMMON STOCK | EC | BD2Z8S903 | Long | Modellwert (Stufe 2) | 662.443 $ | 0,01 | 56.867 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC COMMON STOCK | EC | 622959906 | Long | Modellwert (Stufe 2) | 662.369 $ | 0,01 | 141.697 | |
| Mid-America Apartment Communities Inc. | MID-AMERICA APARTMENT COMMUNIT REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 660.059 $ | 0,01 | 5.405 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 659.760 $ | 0,01 | 2.642 | |
| HOCHTIEF AG | HOCHTIEF AG COMMON STOCK | EC | 510866908 | Long | Modellwert (Stufe 2) | 659.563 $ | 0,01 | 1.450 | |
| Pentair Public Limited Company | PENTAIR PLC COMMON STOCK USD.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 658.464 $ | 0,01 | 7.559 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | 698642006 | Long | Modellwert (Stufe 2) | 658.435 $ | 0,01 | 21.306 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SP ADR COMMON STOCK | EC | B1VVGZ901 | Long | Modellwert (Stufe 2) | 658.293 $ | 0,01 | 56.777 | |
| Lifco AB | LIFCO AB COMMON STOCK SEK.04 | EC | BL6K7K902 | Long | Modellwert (Stufe 2) | 658.050 $ | 0,01 | 21.752 | |
| ASX Limited | ASX LTD COMMON STOCK | EC | 612922906 | Long | Modellwert (Stufe 2) | 657.838 $ | 0,01 | 18.131 | |
| Ipsen | IPSEN SA COMMON STOCK EUR1.0 | EC | B0R7JF902 | Long | Modellwert (Stufe 2) | 657.643 $ | 0,01 | 3.519 | |
| Vicor Corporation | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 655.914 $ | 0,01 | 4.074 | |
| Deckers Outdoor Corporation | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 655.790 $ | 0,01 | 6.552 | |
| IDEX Corporation | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 654.895 $ | 0,01 | 3.455 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC REIT USD.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 653.103 $ | 0,01 | 37.927 | |
| Nexon Co. Ltd. | NEXON CO LTD COMMON STOCK | EC | B63QM7907 | Long | Modellwert (Stufe 2) | 652.107 $ | 0,01 | 34.619 | |
| International Bancshares Corporation | INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 651.973 $ | 0,01 | 9.689 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 651.045 $ | 0,01 | 3.971 | |
| F.N.B. Corporation | FNB CORP/PA COMMON STOCK USD.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 650.859 $ | 0,01 | 38.927 | |
| Nordson Corporation | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 650.251 $ | 0,01 | 2.444 | |
| Eagle Materials Inc. | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 648.866 $ | 0,01 | 3.425 | |
| Aisin Corporation | AISIN CORP COMMON STOCK | EC | 601070006 | Long | Modellwert (Stufe 2) | 648.602 $ | 0,01 | 46.039 | |
| Churchill Downs Incorporated | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 648.303 $ | 0,01 | 7.217 | |
| Hyatt Hotels Corporation | HYATT HOTELS CORP COMMON STOCK USD.01 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 647.630 $ | 0,01 | 4.504 | |
| The Cooper Companies Inc. | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 647.147 $ | 0,01 | 9.051 | |
| Invitation Homes Inc. | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 646.970 $ | 0,01 | 26.035 | |
| AGC Inc. | AGC INC COMMON STOCK | EC | 605520006 | Long | Modellwert (Stufe 2) | 646.942 $ | 0,01 | 18.261 | |
| GXO Logistics Inc. | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 646.881 $ | 0,01 | 12.476 | |
| Elisa Corporation | ELISA OYJ COMMON STOCK | EC | 570151902 | Long | Modellwert (Stufe 2) | 646.534 $ | 0,01 | 13.273 | |
| Healthcare Realty Trust Incorporated | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 645.756 $ | 0,01 | 38.008 | |
| Hankyu Hanshin Holdings Inc. | HANKYU HANSHIN HOLDINGS INC COMMON STOCK | EC | 640866000 | Long | Modellwert (Stufe 2) | 644.603 $ | 0,01 | 22.293 | |
| Axalta Coating Systems Ltd. | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 644.025 $ | 0,01 | 23.250 | |
| Genpact Limited | GENPACT LTD COMMON STOCK USD.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 642.935 $ | 0,01 | 17.260 | |
| Redeia Corporacion S.A. | REDEIA CORP SA COMMON STOCK EUR.5 | EC | BD6FXN906 | Long | Modellwert (Stufe 2) | 641.841 $ | 0,01 | 37.866 | |
| Daito Trust Construction Co. Ltd. | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | EC | 625050000 | Long | Modellwert (Stufe 2) | 640.503 $ | 0,01 | 27.332 | |
| Stora Enso Oyj | STORA ENSO OYJ COMMON STOCK EUR1.7 | EC | 507267904 | Long | Modellwert (Stufe 2) | 638.191 $ | 0,01 | 54.347 | |
| Nice Ltd. | NICE LTD COMMON STOCK ILS1.0 | EC | 664713906 | Long | Modellwert (Stufe 2) | 636.174 $ | 0,01 | 5.762 | |
| Jeronimo Martins SGPS S.A. | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | EC | B1Y1SQ901 | Long | Modellwert (Stufe 2) | 631.857 $ | 0,01 | 26.425 | |
| Independence Realty Trust Inc. | INDEPENDENCE REALTY TRUST INC REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 631.827 $ | 0,01 | 42.433 | |
| JFE Holdings Inc. | JFE HOLDINGS INC COMMON STOCK | EC | 654379908 | Long | Modellwert (Stufe 2) | 628.633 $ | 0,01 | 53.696 | |
| MGIC Investment Corporation | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 627.375 $ | 0,01 | 23.900 | |
| Graham Holdings Company | GRAHAM HOLDINGS CO COMMON STOCK USD1.0 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 626.955 $ | 0,01 | 593 | |
| Elia Group NV/SA | ELIA GROUP SA/NV COMMON STOCK | EC | B09M9F900 | Long | Modellwert (Stufe 2) | 625.302 $ | 0,01 | 4.071 | |
| Rayonier Inc. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 624.868 $ | 0,01 | 30.304 | |
| Maximus Inc. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 623.821 $ | 0,01 | 9.732 | |
| Sonic Healthcare Limited | SONIC HEALTHCARE LTD COMMON STOCK | EC | 682112909 | Long | Modellwert (Stufe 2) | 622.529 $ | 0,01 | 43.813 | |
| Madrigal Pharmaceuticals Inc. | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 621.882 $ | 0,01 | 1.188 | |
| LY Corporation | LY CORP COMMON STOCK | EC | 608484903 | Long | Modellwert (Stufe 2) | 619.437 $ | 0,01 | 256.907 | |
| LivaNova PLC | LIVANOVA PLC COMMON STOCK GBP1.0 | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 618.947 $ | 0,01 | 9.738 | |
| Celsius Holdings Inc. | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 617.813 $ | 0,01 | 17.413 | |
| Yamaha Motor Co. Ltd. | YAMAHA MOTOR CO LTD COMMON STOCK | EC | 698526001 | Long | Modellwert (Stufe 2) | 617.693 $ | 0,01 | 85.501 | |
| COPT Defense Properties | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 617.539 $ | 0,01 | 20.181 | |
| Avery Dennison Corporation | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 616.813 $ | 0,01 | 3.572 | |
| Spirax Group PLC | SPIRAX GROUP PLC COMMON STOCK GBP.269231 | EC | BWFGQN900 | Long | Modellwert (Stufe 2) | 616.244 $ | 0,01 | 6.869 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 615.839 $ | 0,01 | 3.054 | |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 615.011 $ | 0,01 | 6.682 | |
| Renault | RENAULT SA COMMON STOCK EUR3.81 | EC | 471279901 | Long | Modellwert (Stufe 2) | 614.882 $ | 0,01 | 17.935 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 614.805 $ | 0,01 | 1.881 | |
| Recordati Industria Chimica E Farmaceutica S.P.A | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125 | EC | B07DRZ908 | Long | Modellwert (Stufe 2) | 614.499 $ | 0,01 | 10.732 | |
| Ralph Lauren Corporation | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 614.366 $ | 0,01 | 1.786 | |
| Unicharm Corporation | UNICHARM CORP COMMON STOCK | EC | 691148001 | Long | Modellwert (Stufe 2) | 614.200 $ | 0,01 | 104.277 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 612.994 $ | 0,01 | 7.870 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG PREFERENCE | EP | 584332902 | Long | Modellwert (Stufe 2) | 612.030 $ | 0,01 | 2.446 | |
| AAON Inc. | AAON INC COMMON STOCK USD.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 610.116 $ | 0,01 | 7.373 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC REIT | EC | 639680909 | Long | Modellwert (Stufe 2) | 609.606 $ | 0,01 | 726 | |
| Getlink S.E. | GETLINK SE COMMON STOCK EUR.4 | EC | B292JQ905 | Long | Modellwert (Stufe 2) | 608.998 $ | 0,01 | 28.222 | |
| V.F. Corporation | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 608.378 $ | 0,01 | 35.808 | |
| Kingfisher PLC | KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 331952903 | Long | Modellwert (Stufe 2) | 607.746 $ | 0,01 | 159.835 | |
| Acciona S.A. | ACCIONA SA COMMON STOCK EUR1.0 | EC | 557910908 | Long | Modellwert (Stufe 2) | 605.602 $ | 0,01 | 2.303 | |
| ESAB Corporation | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 601.032 $ | 0,01 | 6.218 | |
| The Gap Inc. | GAP INC/THE COMMON STOCK USD.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 598.176 $ | 0,01 | 24.718 | |
| Infratil Limited | INFRATIL LTD COMMON STOCK | EC | 645928904 | Long | Modellwert (Stufe 2) | 597.279 $ | 0,01 | 88.579 | |
| Floor and Decor Holdings Inc. | FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 596.392 $ | 0,01 | 11.740 | |
| The Swatch Group AG | SWATCH GROUP AG/THE COMMON STOCK CHF2.25 | EC | 718472905 | Long | Modellwert (Stufe 2) | 596.056 $ | 0,01 | 2.700 | |
| Standard Life PLC | STANDARD LIFE PLC COMMON STOCK GBP.1 | EC | BGXQNP901 | Long | Modellwert (Stufe 2) | 595.230 $ | 0,01 | 65.724 | |
| Vicinity Limited | VICINITY LTD REIT | EC | BY7QXS904 | Long | Modellwert (Stufe 2) | 595.177 $ | 0,01 | 364.828 | |
| MTR Corporation Limited | MTR CORP LTD COMMON STOCK | EC | 629005901 | Long | Modellwert (Stufe 2) | 595.053 $ | 0,01 | 145.207 | |
| Landstar System Inc. | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 594.910 $ | 0,01 | 3.711 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 594.086 $ | 0,01 | 16.366 | |
| Nitori Holdings Co. Ltd. | NITORI HOLDINGS CO LTD COMMON STOCK | EC | 664480902 | Long | Modellwert (Stufe 2) | 593.843 $ | 0,01 | 37.378 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB COMMON STOCK SEK.03906 | EC | BN7BZM902 | Long | Modellwert (Stufe 2) | 590.906 $ | 0,01 | 141.418 | |
| McCormick and Company Incorporated | MCCORMICK and CO INC/MD COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 589.442 $ | 0,01 | 11.686 | |
| JDE Peet's N.V. | JDE PEET'S NV COMMON STOCK EUR.01 | EC | ACI1MNCX3 | Long | Modellwert (Stufe 2) | 589.190 $ | 0,01 | 15.944 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG COMMON STOCK CHF.02 | EC | 547692905 | Long | Modellwert (Stufe 2) | 585.612 $ | 0,01 | 333 | |
| Indutrade AB | INDUTRADE AB COMMON STOCK SEK1.0 | EC | B0LDBX904 | Long | Modellwert (Stufe 2) | 584.617 $ | 0,01 | 25.497 | |
| Chemed Corporation | CHEMED CORP COMMON STOCK USD1.0 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 582.853 $ | 0,01 | 1.543 | |
| FTI Consulting Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 582.811 $ | 0,01 | 3.297 | |
| Avantor Inc. | AVANTOR INC COMMON STOCK USD.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 582.598 $ | 0,01 | 74.311 | |
| Exponent Inc. | EXPONENT INC COMMON STOCK USD.001 | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 581.900 $ | 0,01 | 8.918 | |
| Sonoco Products Company | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 581.251 $ | 0,01 | 10.746 | |
| Toppan Holdings Inc. | TOPPAN HOLDINGS INC COMMON STOCK | EC | 890747108 | Long | Modellwert (Stufe 2) | 580.243 $ | 0,01 | 22.000 | |
| The Clorox Company | CLOROX CO/THE COMMON STOCK USD1.0 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 578.463 $ | 0,01 | 5.582 | |
| Praxis Precision Medicines Inc. | PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001 | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 578.009 $ | 0,01 | 1.794 | |
| Allegion plc | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 577.818 $ | 0,01 | 3.977 | |
| Best Buy Co. Inc. | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 577.543 $ | 0,01 | 8.996 | |
| KB Home | KB HOME COMMON STOCK USD1.0 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 575.874 $ | 0,01 | 11.128 | |
| Regency Centers Corporation | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 575.848 $ | 0,01 | 7.611 | |
| Hasbro Inc. | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 575.827 $ | 0,01 | 6.152 | |
| Kikkoman Corporation | KIKKOMAN CORP COMMON STOCK | EC | 649080009 | Long | Modellwert (Stufe 2) | 574.876 $ | 0,01 | 63.321 | |
| Sekisui Chemical Co. Ltd. | SEKISUI CHEMICAL CO LTD COMMON STOCK | EC | 679382002 | Long | Modellwert (Stufe 2) | 573.266 $ | 0,01 | 34.146 | |
| Nippon Sanso Holdings Corporation | NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 664054004 | Long | Modellwert (Stufe 2) | 573.220 $ | 0,01 | 16.166 | |
| WEX Inc. | WEX INC COMMON STOCK USD.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 571.757 $ | 0,01 | 3.736 | |
| RLI Corp. | RLI CORP COMMON STOCK USD1.0 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 570.742 $ | 0,01 | 10.006 | |
| Bentley Systems Incorporated | BENTLEY SYSTEMS INC COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 569.857 $ | 0,01 | 16.226 | |
| Masco Corporation | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 568.021 $ | 0,01 | 9.409 | |
| Kesko Oyj | KESKO OYJ COMMON STOCK | EC | 449000900 | Long | Modellwert (Stufe 2) | 566.024 $ | 0,01 | 25.487 | |
| Host Hotels and Resorts Inc. | HOST HOTELS and RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 565.967 $ | 0,01 | 29.539 | |
| CAR Group Limited | CAR GROUP LTD COMMON STOCK | EC | BW0BGZ901 | Long | Modellwert (Stufe 2) | 563.698 $ | 0,01 | 35.312 | |
| Qualys Inc. | QUALYS INC COMMON STOCK USD.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 563.382 $ | 0,01 | 6.413 | |
| MINEBEA MITSUMI Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | 664240009 | Long | Modellwert (Stufe 2) | 562.481 $ | 0,01 | 33.874 | |
| Nexstar Media Group Inc. | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 561.658 $ | 0,01 | 3.106 | |
| Sensata Technologies Holding plc | SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 559.012 $ | 0,01 | 15.872 | |
| Amkor Technology Inc. | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 558.147 $ | 0,01 | 12.395 | |
| Pinnacle West Capital Corporation | PINNACLE WEST CAPITAL CORP COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 556.039 $ | 0,01 | 5.519 | |
| Nippon Paint Holdings Co. Ltd. | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK | EC | 664050002 | Long | Modellwert (Stufe 2) | 554.818 $ | 0,01 | 88.480 | |
| Kawasaki Kisen Kaisha Ltd. | KAWASAKI KISEN KAISHA LTD COMMON STOCK | EC | 648468007 | Long | Modellwert (Stufe 2) | 554.063 $ | 0,01 | 32.803 | |
| AutoNation Inc. | AUTONATION INC COMMON STOCK USD.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 553.757 $ | 0,01 | 2.836 | |
| HKT Trust and HKT Limited | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005 | EC | B4TXDZ907 | Long | Modellwert (Stufe 2) | 552.822 $ | 0,01 | 353.762 | |
| Bio-Rad Laboratories Inc. | BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 552.204 $ | 0,01 | 1.981 | |
| SITC International Holdings Company Limited | SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1 | EC | B61X7R907 | Long | Modellwert (Stufe 2) | 551.576 $ | 0,01 | 125.973 | |
| Tokyu Corporation | TOKYU CORP COMMON STOCK | EC | 689654002 | Long | Modellwert (Stufe 2) | 550.624 $ | 0,01 | 46.647 | |
| Avnet Inc. | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 549.589 $ | 0,01 | 8.919 | |
| Seibu Holdings Inc. | SEIBU HOLDINGS INC COMMON STOCK | EC | BKY6H3901 | Long | Modellwert (Stufe 2) | 548.158 $ | 0,01 | 19.620 | |
| Vontier Corporation | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 547.196 $ | 0,01 | 15.427 | |
| Fox Corporation | FOX CORP COMMON STOCK USD.01 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 886.417 $ | 0,02 | 15.762 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 544.808 $ | 0,01 | 850 | |
| SM Energy Company | SM ENERGY CO COMMON STOCK USD.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 540.318 $ | 0,01 | 17.329 | |
| REA Group Ltd | REA GROUP LTD COMMON STOCK | EC | 619857907 | Long | Modellwert (Stufe 2) | 540.232 $ | 0,01 | 4.931 | |
| SGH Limited | SGH LTD COMMON STOCK | EC | BR858V905 | Long | Modellwert (Stufe 2) | 540.227 $ | 0,01 | 18.988 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | BYT934904 | Long | Modellwert (Stufe 2) | 540.031 $ | 0,01 | 6.999 | |
| Wilmar International Limited | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | B17KC6900 | Long | Modellwert (Stufe 2) | 538.564 $ | 0,01 | 179.260 | |
| Primoris Services Corporation | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 538.116 $ | 0,01 | 3.762 | |
| StandardAero Inc. | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 533.725 $ | 0,01 | 20.663 | |
| Viavi Solutions Inc. | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 533.079 $ | 0,01 | 16.018 | |
| Azrieli Group Ltd. | AZRIELI GROUP LTD COMMON STOCK ILS.1 | EC | B5MN1W903 | Long | Modellwert (Stufe 2) | 531.202 $ | 0,01 | 3.960 | |
| Sartorius Stedim Biotech S.A. | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | EC | BYZ2QP900 | Long | Modellwert (Stufe 2) | 530.727 $ | 0,01 | 2.725 | |
| Beijer Ref AB | BEIJER REF AB COMMON STOCK SEK.97 | EC | BP2NJ4904 | Long | Modellwert (Stufe 2) | 529.003 $ | 0,01 | 38.159 | |
| Super Micro Computer Inc. | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 528.765 $ | 0,01 | 23.222 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 528.758 $ | 0,01 | 2.707 | |
| Align Technology Inc. | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 528.004 $ | 0,01 | 3.080 | |
| Jack Henry and Associates Inc. | JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 527.379 $ | 0,01 | 3.337 | |
| Healthpeak Properties Inc. | HEALTHPEAK PROPERTIES INC REIT USD1.0 | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 527.239 $ | 0,01 | 32.090 | |
| Pandora A/S | PANDORA A/S COMMON STOCK DKK.01 | EC | B44XTX902 | Long | Modellwert (Stufe 2) | 526.906 $ | 0,01 | 7.372 | |
| Planet Labs PBC | PLANET LABS PBC COMMON STOCK USD.0001 | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 526.299 $ | 0,01 | 18.830 | |
| HENSOLDT AG | HENSOLDT AG COMMON STOCK | EC | BN0SDX902 | Long | Modellwert (Stufe 2) | 526.112 $ | 0,01 | 5.928 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL COMMON STOCK | EC | B0704T905 | Long | Modellwert (Stufe 2) | 525.827 $ | 0,01 | 12.278 | |
| Zensho Holdings Co.Ltd. | ZENSHO HOLDINGS CO LTD COMMON STOCK | EC | 604260901 | Long | Modellwert (Stufe 2) | 525.387 $ | 0,01 | 8.999 | |
| Shimadzu Corporation | SHIMADZU CORP COMMON STOCK | EC | 680436003 | Long | Modellwert (Stufe 2) | 525.207 $ | 0,01 | 22.102 | |
| Cleveland-Cliffs Inc. | CLEVELAND-CLIFFS INC COMMON STOCK USD.125 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 525.125 $ | 0,01 | 62.145 | |
| Japan Post Insurance Co.Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | BYT815905 | Long | Modellwert (Stufe 2) | 524.895 $ | 0,01 | 52.044 | |
| FormFactor Inc. | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 524.619 $ | 0,01 | 5.409 | |
| Macy's Inc. | MACY'S INC COMMON STOCK USD.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 524.031 $ | 0,01 | 28.968 | |
| International Consolidated Airlines Group S.A. | INTERNATIONAL CONSOLIDATED AIR COMMON STOCK EUR.1 | EC | B5282K903 | Long | Modellwert (Stufe 2) | 523.433 $ | 0,01 | 110.282 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | EP | 710106907 | Long | Modellwert (Stufe 2) | 523.186 $ | 0,01 | 14.288 | |
| ExlService Holdings Inc. | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 521.365 $ | 0,01 | 17.122 | |
| Gentex Corporation | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 521.210 $ | 0,01 | 23.854 | |
| Schroders plc | SCHRODERS PLC COMMON STOCK GBP.2 | EC | BP9LHF908 | Long | Modellwert (Stufe 2) | 520.805 $ | 0,01 | 67.641 | |
| Polaris Inc. | POLARIS INC COMMON STOCK USD.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 519.549 $ | 0,01 | 9.533 | |
| Sony Financial Group Inc. | SONY FINANCIAL GROUP INC COMMON STOCK | EC | B249SN902 | Long | Modellwert (Stufe 2) | 519.426 $ | 0,01 | 567.025 | |
| Bank OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 518.786 $ | 0,01 | 11.305 | |
| Sanrio CompanyLtd. | SANRIO CO LTD COMMON STOCK | EC | 677634008 | Long | Modellwert (Stufe 2) | 518.612 $ | 0,01 | 83.415 | |
| UiPath Inc. | UIPATH INC COMMON STOCK USD.00001 | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 517.871 $ | 0,01 | 46.655 | |
| Boyd Gaming Corporation | BOYD GAMING CORP COMMON STOCK USD.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 517.570 $ | 0,01 | 6.298 | |
| GoDaddy Inc. | GODADDY INC COMMON STOCK USD.001 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 515.943 $ | 0,01 | 6.241 | |
| Toho Co. Ltd | TOHO CO LTD/TOKYO COMMON STOCK | EC | 689520005 | Long | Modellwert (Stufe 2) | 515.793 $ | 0,01 | 49.270 | |
| Brunswick Corporation | BRUNSWICK CORP/DE COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 515.577 $ | 0,01 | 7.086 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01 | EC | 763561909 | Long | Modellwert (Stufe 2) | 515.019 $ | 0,01 | 655 | |
| Gartner Inc. | GARTNER INC COMMON STOCK USD.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 514.922 $ | 0,01 | 3.252 | |
| Domino's Pizza Inc. | DOMINO'S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 514.864 $ | 0,01 | 1.435 | |
| Paylocity Holding Corporation | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 513.730 $ | 0,01 | 4.755 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | BQV0SV900 | Long | Modellwert (Stufe 2) | 511.922 $ | 0,01 | 20.954 | |
| Grand Canyon Education Inc. | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 511.790 $ | 0,01 | 3.010 | |
| Globe Life Inc. | GLOBE LIFE INC COMMON STOCK USD1.0 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 511.589 $ | 0,01 | 3.676 | |
| Fortune Brands Innovations Inc. | FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 510.078 $ | 0,01 | 13.089 | |
| KBR Inc. | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 509.995 $ | 0,01 | 13.836 | |
| Argan Inc. | ARGAN INC COMMON STOCK USD.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 508.703 $ | 0,01 | 934 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 508.008 $ | 0,01 | 7.149 | |
| WiseTech Global Limited | WISETECH GLOBAL LTD COMMON STOCK | EC | BZ8GX8906 | Long | Modellwert (Stufe 2) | 507.612 $ | 0,01 | 18.814 | |
| ESCO Technologies Inc. | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 507.310 $ | 0,01 | 1.803 | |
| Assurant Inc. | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 504.666 $ | 0,01 | 2.317 | |
| Henderson Land Development Company Limited | HENDERSON LAND DEVELOPMENT CO COMMON STOCK | EC | 642053003 | Long | Modellwert (Stufe 2) | 503.533 $ | 0,01 | 135.533 | |
| CSG N.V. | CSG NV COMMON STOCK EUR.01 | EC | BTQKW9900 | Long | Modellwert (Stufe 2) | 503.455 $ | 0,01 | 18.662 | |
| Louisiana-Pacific Corporation | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 502.339 $ | 0,01 | 6.905 | |
| Vaxcyte Inc. | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 502.070 $ | 0,01 | 8.640 | |
| Sino Land Company Limited | SINO LAND CO LTD COMMON STOCK | EC | 681042008 | Long | Modellwert (Stufe 2) | 501.277 $ | 0,01 | 341.552 | |
| Hulic Co.Ltd. | HULIC CO LTD COMMON STOCK | EC | 680531902 | Long | Modellwert (Stufe 2) | 501.150 $ | 0,01 | 42.993 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 500.191 $ | 0,01 | 3.898 | |
| The Marzetti Company | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 498.956 $ | 0,01 | 3.607 | |
| Invesco Ltd. | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 498.479 $ | 0,01 | 20.522 | |
| Semtech Corporation | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 497.555 $ | 0,01 | 6.471 | |
| Amundi | AMUNDI SA COMMON STOCK EUR2.5 | EC | BYZR01906 | Long | Modellwert (Stufe 2) | 496.548 $ | 0,01 | 5.778 | |
| Jackson Financial Inc. | JACKSON FINANCIAL INC COMMON STOCK USD.01 | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 495.087 $ | 0,01 | 4.683 | |
| Mattel Inc. | MATTEL INC COMMON STOCK USD1.0 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 492.015 $ | 0,01 | 33.862 | |
| Autotrader Group PLC | AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | EC | BVYVFW900 | Long | Modellwert (Stufe 2) | 491.876 $ | 0,01 | 78.586 | |
| Avolta AG | AVOLTA AG COMMON STOCK CHF5.0 | EC | B0R80X901 | Long | Modellwert (Stufe 2) | 491.762 $ | 0,01 | 8.202 | |
| MatsukiyoCocokara and Co. | MATSUKIYOCOCOKARA and CO COMMON STOCK | EC | B249GC909 | Long | Modellwert (Stufe 2) | 489.171 $ | 0,01 | 30.626 | |
| Gjensidige Forsikring ASA | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0 | EC | B4PH0C901 | Long | Modellwert (Stufe 2) | 488.225 $ | 0,01 | 18.664 | |
| Land Securities Group PLC | LAND SECURITIES GROUP PLC REIT GBP.1066667 | EC | BYW0PQ906 | Long | Modellwert (Stufe 2) | 487.164 $ | 0,01 | 66.045 | |
| Axsome Therapeutics Inc. | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 486.609 $ | 0,01 | 2.879 | |
| VERBUND AG | VERBUND AG COMMON STOCK | EC | 466160009 | Long | Modellwert (Stufe 2) | 485.644 $ | 0,01 | 6.355 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO COMMON STOCK USD.01 | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 484.884 $ | 0,01 | 7.008 | |
| Whitbread PLC | WHITBREAD PLC COMMON STOCK GBP.767974 | EC | B1KJJ4906 | Long | Modellwert (Stufe 2) | 484.607 $ | 0,01 | 15.762 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 484.397 $ | 0,01 | 6.916 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG PREFERENCE | EP | BJN59B909 | Long | Modellwert (Stufe 2) | 484.106 $ | 0,01 | 10.627 | |
| Sands China Ltd. | SANDS CHINA LTD COMMON STOCK USD.01 | EC | B5B23W909 | Long | Modellwert (Stufe 2) | 482.888 $ | 0,01 | 226.566 | |
| Sanmina Corporation | SANMINA CORP COMMON STOCK USD.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 481.094 $ | 0,01 | 3.711 | |
| Gen Digital Inc. | GEN DIGITAL INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 479.723 $ | 0,01 | 26.675 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA AG COMMON STOCK | EC | 528748908 | Long | Modellwert (Stufe 2) | 476.500 $ | 0,01 | 55.955 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 474.612 $ | 0,01 | 2.270 | |
| The J. M. Smucker Company | J M SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 474.003 $ | 0,01 | 4.915 | |
| EDP Renovaveis Sociedad Anonima | EDP RENOVAVEIS SA COMMON STOCK EUR5.0 | EC | B39GNW904 | Long | Modellwert (Stufe 2) | 471.588 $ | 0,01 | 29.423 | |
| CK Infrastructure Holdings Limited | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYVS6J903 | Long | Modellwert (Stufe 2) | 471.360 $ | 0,01 | 58.779 | |
| UDR Inc. | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 469.576 $ | 0,01 | 13.901 | |
| Haemonetics Corporation | HAEMONETICS CORP COMMON STOCK USD.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 469.366 $ | 0,01 | 8.328 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | ACI0559Y5 | Long | Modellwert (Stufe 2) | 469.335 $ | 0,01 | 23.918 | |
| Wingstop Inc. | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 469.094 $ | 0,01 | 3.027 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 467.950 $ | 0,01 | 10.436 | |
| Valvoline Inc. | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 467.175 $ | 0,01 | 13.871 | |
| Science Applications International Corporation | SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 466.722 $ | 0,01 | 4.917 | |
| Camden Property Trust | CAMDEN PROPERTY TRUST REIT USD.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 466.619 $ | 0,01 | 4.778 | |
| CapitaLand Investment Limited | CAPITALAND INVESTMENT LTD/SING COMMON STOCK | EC | BNHXFJ902 | Long | Modellwert (Stufe 2) | 465.065 $ | 0,01 | 218.484 | |
| SLM Corporation | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 464.661 $ | 0,01 | 21.703 | |
| JBT Marel Corporation | JBT MAREL CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 464.040 $ | 0,01 | 3.629 | |
| Financiere de Tubize S.A. | FINANCIERE DE TUBIZE SA COMMON STOCK | EC | B0BN7W900 | Long | Modellwert (Stufe 2) | 463.635 $ | 0,01 | 1.869 | |
| The AES Corporation | AES CORP/THE COMMON STOCK USD.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 462.871 $ | 0,01 | 32.851 | |
| Lumen Technologies Inc. | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 460.868 $ | 0,01 | 66.312 | |
| LEG Immobilien SE | LEG IMMOBILIEN SE COMMON STOCK | EC | B9G6L8900 | Long | Modellwert (Stufe 2) | 460.584 $ | 0,01 | 7.051 | |
| The Trade Desk Inc. | TRADE DESK INC/THE COMMON STOCK USD.000001 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 460.516 $ | 0,01 | 20.296 | |
| MSC Industrial Direct Co. Inc. | MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 459.966 $ | 0,01 | 4.985 | |
| Thor Industries Inc. | THOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 459.927 $ | 0,01 | 5.757 | |
| Alaska Air Group Inc. | ALASKA AIR GROUP INC COMMON STOCK USD.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 459.382 $ | 0,01 | 12.490 | |
| Revvity Inc. | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 458.638 $ | 0,01 | 5.235 | |
| Clearwater Analytics Holdings Inc. | CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001 | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 458.101 $ | 0,01 | 19.370 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 457.268 $ | 0,01 | 2.555 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0 | EC | ACI1MH6Q8 | Long | Modellwert (Stufe 2) | 457.033 $ | 0,01 | 2.810 | |
| Federated Hermes Inc. | FEDERATED HERMES INC COMMON STOCK | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 456.629 $ | 0,01 | 8.052 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 454.558 $ | 0,01 | 4.598 | |
| Crocs Inc. | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 454.368 $ | 0,01 | 5.473 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 453.526 $ | 0,01 | 17.450 | |
| Wharf Real Estate Investment Company Limited | WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1 | EC | BF0GWS905 | Long | Modellwert (Stufe 2) | 453.481 $ | 0,01 | 155.828 | |
| Envista Holdings Corporation | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 452.956 $ | 0,01 | 17.854 | |
| Federal Signal Corporation | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 451.593 $ | 0,01 | 4.176 | |
| Nissan Motor Co. Ltd. | NISSAN MOTOR CO LTD COMMON STOCK | EC | 664286002 | Long | Modellwert (Stufe 2) | 450.674 $ | 0,01 | 207.936 | |
| Uranium Energy Corp. | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 447.903 $ | 0,01 | 33.178 | |
| Solventum Corporation | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 444.628 $ | 0,01 | 6.809 | |
| Krystal Biotech Inc. | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 444.569 $ | 0,01 | 1.721 | |
| Visteon Corporation | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 444.161 $ | 0,01 | 4.875 | |
| Hamilton Lane Incorporated | HAMILTON LANE INC COMMON STOCK USD.001 | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 442.529 $ | 0,01 | 4.452 | |
| Pro Medicus Limited | PRO MEDICUS LTD COMMON STOCK | EC | 629278904 | Long | Modellwert (Stufe 2) | 441.920 $ | 0,01 | 5.362 | |
| Universal Display Corporation | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 441.526 $ | 0,01 | 4.817 | |
| Contact Energy Limited | CONTACT ENERGY LTD COMMON STOCK | EC | 615252905 | Long | Modellwert (Stufe 2) | 441.095 $ | 0,01 | 82.953 | |
| Barratt Redrow PLC | BARRATT REDROW PLC COMMON STOCK GBP.1 | EC | 008118002 | Long | Modellwert (Stufe 2) | 439.508 $ | 0,01 | 126.365 | |
| HandR Block Inc. | HandR BLOCK INC COMMON STOCK | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 438.361 $ | 0,01 | 13.811 | |
| Bruker Corporation | BRUKER CORP COMMON STOCK USD.01 | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 436.510 $ | 0,01 | 12.085 | |
| Terreno Realty Corporation | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 435.468 $ | 0,01 | 7.090 | |
| Sembcorp Industries Ltd | SEMBCORP INDUSTRIES LTD COMMON STOCK | EC | B08X16905 | Long | Modellwert (Stufe 2) | 433.094 $ | 0,01 | 83.397 | |
| Dropbox Inc. | DROPBOX INC COMMON STOCK USD.00001 | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 431.771 $ | 0,01 | 19.004 | |
| Noble Corporation plc | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 430.246 $ | 0,01 | 8.768 | |
| Brinker International Inc. | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 430.166 $ | 0,01 | 3.013 | |
| Duolingo Inc. | DUOLINGO INC COMMON STOCK USD.0001 | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 429.765 $ | 0,01 | 4.360 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV COMMON STOCK | EC | 422499004 | Long | Modellwert (Stufe 2) | 429.049 $ | 0,01 | 38 | |
| Installed Building Products Inc. | INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 427.157 $ | 0,01 | 1.611 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK CHF.1 | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 427.131 $ | 0,01 | 64.424 | |
| Allegro Microsystems Inc. | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 426.475 $ | 0,01 | 13.526 | |
| Protagonist Therapeutics Inc. | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 426.238 $ | 0,01 | 4.044 | |
| Entain plc | ENTAIN PLC COMMON STOCK EUR.01 | EC | B5VQMV905 | Long | Modellwert (Stufe 2) | 425.953 $ | 0,01 | 56.700 | |
| Trex Company Inc. | TREX CO INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 425.604 $ | 0,01 | 11.686 | |
| Westlake Corporation | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 424.524 $ | 0,01 | 3.634 | |
| Tis Inc. | TIS INC COMMON STOCK | EC | B2Q4CR907 | Long | Modellwert (Stufe 2) | 424.208 $ | 0,01 | 19.840 | |
| Sodexo S.A. | SODEXO SA COMMON STOCK EUR4.0 | EC | 706271905 | Long | Modellwert (Stufe 2) | 423.797 $ | 0,01 | 8.256 | |
| Pegasystems Inc. | PEGASYSTEMS INC COMMON STOCK USD.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 423.302 $ | 0,01 | 9.946 | |
| Banca Mediolanum Spa | BANCA MEDIOLANUM SPA COMMON STOCK | EC | ACI0JRQR8 | Long | Modellwert (Stufe 2) | 422.811 $ | 0,01 | 20.868 | |
| M3 Inc. | M3 INC COMMON STOCK | EC | B02K2M903 | Long | Modellwert (Stufe 2) | 422.799 $ | 0,01 | 41.191 | |
| Morningstar Inc. | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 422.794 $ | 0,01 | 2.501 | |
| Oklo Inc. | OKLO INC COMMON STOCK | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 420.672 $ | 0,01 | 8.483 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 420.459 $ | 0,01 | 5.107 | |
| Hilton Grand Vacations Inc. | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 419.562 $ | 0,01 | 10.725 | |
| Ryan Specialty Holdings Inc. | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 419.253 $ | 0,01 | 12.426 | |
| AppFolio Inc. | APPFOLIO INC COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 418.381 $ | 0,01 | 2.651 | |
| Glaukos Corporation | GLAUKOS CORP COMMON STOCK USD.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 418.367 $ | 0,01 | 3.886 | |
| Archrock Inc. | ARCHROCK INC COMMON STOCK USD.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 417.809 $ | 0,01 | 12.006 | |
| Hikari Tsushin Inc. | HIKARI TSUSHIN INC COMMON STOCK | EC | 641632906 | Long | Modellwert (Stufe 2) | 417.743 $ | 0,01 | 1.642 | |
| Bath and Body Works Inc. | BATH and BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 416.434 $ | 0,01 | 22.305 | |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 416.205 $ | 0,01 | 13.709 | |
| SSR Mining Inc. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 415.540 $ | 0,01 | 14.134 | |
| Indra Sistemas SA | INDRA SISTEMAS SA COMMON STOCK EUR.2 | EC | 447621905 | Long | Modellwert (Stufe 2) | 414.595 $ | 0,01 | 7.418 | |
| EPR Properties | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 414.468 $ | 0,01 | 8.296 | |
| Cousins Properties Incorporated | COUSINS PROPERTIES INC REIT USD1.0 | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 413.076 $ | 0,01 | 18.302 | |
| bioMerieux | BIOMERIEUX COMMON STOCK | EC | BF0LBX906 | Long | Modellwert (Stufe 2) | 413.019 $ | 0,01 | 3.866 | |
| InPost S.A. | INPOST SA COMMON STOCK EUR.01 | EC | BN4N9C900 | Long | Modellwert (Stufe 2) | 412.998 $ | 0,01 | 23.328 | |
| StoneX Group Inc. | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 411.880 $ | 0,01 | 5.107 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01 | EC | BMQ5W1905 | Long | Modellwert (Stufe 2) | 410.433 $ | 0,01 | 57.446 | |
| Sysmex Corporation | SYSMEX CORP COMMON STOCK | EC | 688380906 | Long | Modellwert (Stufe 2) | 409.812 $ | 0,01 | 46.992 | |
| Warner Music Group Corp. | WARNER MUSIC GROUP CORP COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 408.946 $ | 0,01 | 16.012 | |
| DigitalOcean Holdings Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 407.541 $ | 0,01 | 4.751 | |
| Otsuka Corporation | OTSUKA CORP COMMON STOCK | EC | 626705909 | Long | Modellwert (Stufe 2) | 407.303 $ | 0,01 | 21.275 | |
| Qantas Airways Limited | QANTAS AIRWAYS LTD COMMON STOCK | EC | 671034908 | Long | Modellwert (Stufe 2) | 406.451 $ | 0,01 | 69.192 | |
| Nemetschek SE | NEMETSCHEK SE COMMON STOCK | EC | 563396902 | Long | Modellwert (Stufe 2) | 403.420 $ | 0,01 | 5.389 | |
| News Corporation | NEWS CORP COMMON STOCK USD.01 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 586.059 $ | 0,01 | 22.588 | |
| L E Lundbergforetagen AB | L E LUNDBERGFORETAGEN AB COMMON STOCK | EC | 453800005 | Long | Modellwert (Stufe 2) | 403.207 $ | 0,01 | 7.092 | |
| Baxter International Inc. | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 398.916 $ | 0,01 | 23.745 | |
| Alkermes Public Limited Company | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 398.543 $ | 0,01 | 11.271 | |
| Dolby Laboratories Inc. | DOLBY LABORATORIES INC COMMON STOCK USD.001 | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 398.378 $ | 0,01 | 6.633 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 397.719 $ | 0,01 | 12.598 | |
| Wynn Resorts Limited | WYNN RESORTS LTD COMMON STOCK USD.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 395.842 $ | 0,01 | 3.898 | |
| Syensqo SA | SYENSQO SA COMMON STOCK | EC | BPSLYH904 | Long | Modellwert (Stufe 2) | 395.690 $ | 0,01 | 6.788 | |
| Aeroports de Paris | AEROPORTS DE PARIS SA COMMON STOCK EUR3.0 | EC | B164FY903 | Long | Modellwert (Stufe 2) | 394.844 $ | 0,01 | 3.232 | |
| Ryman Hospitality Properties Inc. | RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 394.823 $ | 0,01 | 4.279 | |
| Meridian Energy Limited | MERIDIAN ENERGY LTD COMMON STOCK | EC | BWFD05904 | Long | Modellwert (Stufe 2) | 394.149 $ | 0,01 | 123.129 | |
| Viasat Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 393.422 $ | 0,01 | 8.590 | |
| Norwegian Cruise Line Holdings Ltd. | NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 392.981 $ | 0,01 | 21.015 | |
| Airtel Africa PLC | AIRTEL AFRICA PLC COMMON STOCK USD.5 | EC | BKDRYJ904 | Long | Modellwert (Stufe 2) | 392.430 $ | 0,01 | 85.101 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER COMMON STOCK SEK1.0 | EC | ACI25V2C9 | Long | Modellwert (Stufe 2) | 392.381 $ | 0,01 | 66.998 | |
| Applied Digital Corporation | APPLIED DIGITAL CORP COMMON STOCK USD.001 | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 392.256 $ | 0,01 | 16.523 | |
| Charles River Laboratories International Inc. | CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 391.403 $ | 0,01 | 2.269 | |
| e.l.f. Beauty Inc. | ELF BEAUTY INC COMMON STOCK USD.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 389.965 $ | 0,01 | 6.434 | |
| BKW AG | BKW AG COMMON STOCK CHF2.5 | EC | ACI00WIH8 | Long | Modellwert (Stufe 2) | 388.602 $ | 0,01 | 1.971 | |
| Applied Optoelectronics Inc. | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 388.522 $ | 0,01 | 4.593 | |
| Ayvens | AYVENS SA COMMON STOCK EUR1.5 | EC | BF03BV900 | Long | Modellwert (Stufe 2) | 388.060 $ | 0,01 | 32.914 | |
| Balchem Corporation | BALCHEM CORP COMMON STOCK USD.0667 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 386.584 $ | 0,01 | 2.281 | |
| Mapfre S.A. | MAPFRE SA COMMON STOCK EUR.1 | EC | B1G40S901 | Long | Modellwert (Stufe 2) | 384.163 $ | 0,01 | 86.203 | |
| Federal Realty Investment Trust | FEDERAL REALTY INVESTMENT TRUS REIT USD.01 | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 384.055 $ | 0,01 | 3.616 | |
| Cogent Biosciences Inc. | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 382.937 $ | 0,01 | 9.949 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 381.530 $ | 0,01 | 8.954 | |
| AB Sagax | SAGAX AB COMMON STOCK SEK1.75 | EC | B9M3PK909 | Long | Modellwert (Stufe 2) | 378.443 $ | 0,01 | 20.509 | |
| Bio-Techne Corporation | BIO-TECHNE CORP COMMON STOCK USD.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 377.422 $ | 0,01 | 7.222 | |
| Bollore SE | BOLLORE SE COMMON STOCK EUR.16 | EC | 457270007 | Long | Modellwert (Stufe 2) | 374.713 $ | 0,01 | 65.532 | |
| Plexus Corp. | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 374.294 $ | 0,01 | 1.848 | |
| Sofina SA | SOFINA SA COMMON STOCK | EC | 482030004 | Long | Modellwert (Stufe 2) | 374.194 $ | 0,01 | 1.541 | |
| The Mosaic Company | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 373.320 $ | 0,01 | 14.640 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 373.052 $ | 0,01 | 6.230 | |
| ICL Group Ltd | ICL GROUP LTD COMMON STOCK ILS1.0 | EC | 645553900 | Long | Modellwert (Stufe 2) | 372.960 $ | 0,01 | 72.262 | |
| Capri Holdings Limited | CAPRI HOLDINGS LTD COMMON STOCK | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 372.945 $ | 0,01 | 21.166 | |
| Whirlpool Corporation | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 372.479 $ | 0,01 | 6.908 | |
| PTC Therapeutics Inc. | PTC THERAPEUTICS INC COMMON STOCK USD.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 372.330 $ | 0,01 | 5.465 | |
| Skyworks Solutions Inc. | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 371.637 $ | 0,01 | 6.940 | |
| Core Natural Resources Inc. | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 371.163 $ | 0,01 | 3.544 | |
| D'Ieteren Group | D'IETEREN GROUP COMMON STOCK | EC | ACI00DRF4 | Long | Modellwert (Stufe 2) | 371.046 $ | 0,01 | 2.004 | |
| Silgan Holdings Inc. | SILGAN HOLDINGS INC COMMON STOCK USD.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 370.734 $ | 0,01 | 9.555 | |
| SalMar ASA | SALMAR ASA COMMON STOCK NOK.25 | EC | B1W5NW906 | Long | Modellwert (Stufe 2) | 369.788 $ | 0,01 | 6.316 | |
| Construction Partners Inc. | CONSTRUCTION PARTNERS INC COMMON STOCK USD.001 | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 369.141 $ | 0,01 | 3.322 | |
| EnPro Inc | ENPRO INC COMMON STOCK USD.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 368.205 $ | 0,01 | 1.469 | |
| Olin Corporation | OLIN CORP COMMON STOCK USD1.0 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 367.968 $ | 0,01 | 12.377 | |
| BILL Holdings Inc. | BILL HOLDINGS INC COMMON STOCK USD.00001 | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 367.527 $ | 0,01 | 9.596 | |
| Golar LNG Limited | GOLAR LNG LTD COMMON STOCK USD1.0 | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 367.245 $ | 0,01 | 6.787 | |
| Piper Sandler Companies | PIPER SANDLER COS COMMON STOCK USD.01 | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 366.904 $ | 0,01 | 4.793 | |
| D-Wave Quantum Inc. | D-WAVE QUANTUM INC COMMON STOCK USD.0001 | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 366.724 $ | 0,01 | 25.414 | |
| Suntory Beverage and Food Limited | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK | EC | ACI0690K5 | Long | Modellwert (Stufe 2) | 366.415 $ | 0,01 | 12.975 | |
| FactSet Research Systems Inc. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 364.109 $ | 0,01 | 1.678 | |
| Sotera Health Company | SOTERA HEALTH CO COMMON STOCK USD.01 | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 363.964 $ | 0,01 | 25.381 | |
| Granite Construction Incorporated | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 363.716 $ | 0,01 | 3.034 | |
| Buzzi SpA | BUZZI SPA COMMON STOCK | EC | 578220907 | Long | Modellwert (Stufe 2) | 363.505 $ | 0,01 | 7.190 | |
| Kyowa Kirin Co. Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | 649955002 | Long | Modellwert (Stufe 2) | 361.248 $ | 0,01 | 22.073 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 360.133 $ | 0,01 | 3.393 | |
| Powell Industries Inc. | POWELL INDUSTRIES INC COMMON STOCK USD.01 | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 359.277 $ | 0,01 | 664 | |
| Nuvalent Inc. | NUVALENT INC COMMON STOCK USD.0001 | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 357.755 $ | 0,01 | 3.492 | |
| Swire Pacific Limited | SWIRE PACIFIC LTD COMMON STOCK | EC | 686774001 | Long | Modellwert (Stufe 2) | 357.479 $ | 0,01 | 32.707 | |
| California Resources Corporation | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 353.783 $ | 0,01 | 5.111 | |
| Matson Inc. | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 351.815 $ | 0,01 | 2.146 | |
| Ameris Bancorp | AMERIS BANCORP COMMON STOCK USD1.0 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 351.423 $ | 0,01 | 4.506 | |
| Terns Pharmaceuticals Inc. | TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 351.062 $ | 0,01 | 6.659 | |
| Atlantic Union Bankshares Corporation | ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 350.895 $ | 0,01 | 9.818 | |
| BXP Inc. | BXP INC REIT USD.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 350.429 $ | 0,01 | 6.752 | |
| RATIONAL AG | RATIONAL AG COMMON STOCK | EC | 591060900 | Long | Modellwert (Stufe 2) | 349.951 $ | 0,01 | 477 | |
| Xenon Pharmaceuticals Inc. | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 349.714 $ | 0,01 | 6.014 | |
| PVH Corp. | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 348.102 $ | 0,01 | 4.990 | |
| Casella Waste Systems Inc. | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 347.351 $ | 0,01 | 4.378 | |
| VSE Corporation | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 344.275 $ | 0,01 | 1.867 | |
| Conagra Brands Inc. | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 341.313 $ | 0,01 | 21.712 | |
| CTS Eventim AG and Co. KGaA | CTS EVENTIM AG and CO KGAA COMMON STOCK | EC | 588185900 | Long | Modellwert (Stufe 2) | 340.999 $ | 0,01 | 5.822 | |
| Doximity Inc. | DOXIMITY INC COMMON STOCK USD.001 | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 339.691 $ | 0,01 | 14.579 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 339.583 $ | 0,01 | 2.508 | |
| Gecina | GECINA SA REIT EUR7.5 | EC | 774246904 | Long | Modellwert (Stufe 2) | 339.197 $ | 0,01 | 4.299 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 338.650 $ | 0,01 | 17.918 | |
| Kodiak Gas Services Inc. | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 338.431 $ | 0,01 | 5.803 | |
| Delivery Hero SE | DELIVERY HERO SE COMMON STOCK | EC | BZCNB4909 | Long | Modellwert (Stufe 2) | 338.251 $ | 0,01 | 18.204 | |
| A. O. Smith Corporation | A O SMITH CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 337.679 $ | 0,01 | 5.121 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 337.482 $ | 0,01 | 3.623 | |
| Joby Aviation Inc. | JOBY AVIATION INC COMMON STOCK USD.0001 | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 336.248 $ | 0,01 | 40.708 | |
| Henry Schein Inc. | HENRY SCHEIN INC COMMON STOCK USD.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 335.335 $ | 0,01 | 4.550 | |
| TG Therapeutics Inc. | TG THERAPEUTICS INC COMMON STOCK USD.001 | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 335.256 $ | 0,01 | 10.092 | |
| Kilroy Realty Corporation | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 335.078 $ | 0,01 | 11.878 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE and RUBBER CO/THE COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 333.900 $ | 0,01 | 50.362 | |
| Tsuruha Holdings Inc. | TSURUHA HOLDINGS INC COMMON STOCK | EC | B0MKZN903 | Long | Modellwert (Stufe 2) | 332.480 $ | 0,01 | 21.188 | |
| Kymera Therapeutics Inc. | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 331.994 $ | 0,01 | 3.986 | |
| Brookfield Infrastructure Corporation | BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 331.336 $ | 0,01 | 8.384 | |
| Franklin Resources Inc. | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 329.381 $ | 0,01 | 13.945 | |
| Alexandria Real Estate Equities Inc. | ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 328.746 $ | 0,01 | 7.082 | |
| Molson Coors Beverage Company | MOLSON COORS BEVERAGE CO COMMON STOCK USD.01 | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 328.376 $ | 0,01 | 7.626 | |
| Phillips Edison and Company Inc. | PHILLIPS EDISON and CO INC REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 328.024 $ | 0,01 | 8.766 | |
| Kyndryl Holdings Inc. | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 326.714 $ | 0,01 | 24.902 | |
| Compass Inc. | COMPASS INC COMMON STOCK USD.00001 | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 326.114 $ | 0,01 | 44.612 | |
| Atmus Filtration Technologies Inc. | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 323.646 $ | 0,01 | 5.701 | |
| Shift4 Payments Inc. | SHIFT4 PAYMENTS INC COMMON STOCK | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 321.897 $ | 0,01 | 7.361 | |
| MGM Resorts International | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 321.247 $ | 0,01 | 8.680 | |
| Axos Financial Inc. | AXOS FINANCIAL INC COMMON STOCK USD.01 | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 320.789 $ | 0,01 | 3.770 | |
| Rhythm Pharmaceuticals Inc. | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 320.137 $ | 0,01 | 3.681 | |
| Graphic Packaging Holding Company | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 319.611 $ | 0,01 | 32.154 | |
| Hut 8 Corp. | HUT 8 CORP COMMON STOCK USD.01 | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 319.457 $ | 0,01 | 6.810 | |
| Rigetti Computing Inc. | RIGETTI COMPUTING INC COMMON STOCK USD.0001 | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 318.806 $ | 0,01 | 22.707 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 318.439 $ | 0,01 | 8.665 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 316.109 $ | 0,01 | 10.976 | |
| IPG Photonics Corporation | IPG PHOTONICS CORP COMMON STOCK USD.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 315.581 $ | 0,01 | 2.754 | |
| Badger Meter Inc. | BADGER METER INC COMMON STOCK USD1.0 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 314.450 $ | 0,01 | 2.064 | |
| Boot Barn Holdings Inc. | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 312.771 $ | 0,01 | 2.137 | |
| Parsons Corporation | PARSONS CORP COMMON STOCK USD1.0 | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 312.290 $ | 0,01 | 5.765 | |
| Covivio SA | COVIVIO SA/FRANCE REIT EUR3.0 | EC | 774563902 | Long | Modellwert (Stufe 2) | 311.248 $ | 0,01 | 5.208 | |
| TeraWulf Inc. | TERAWULF INC COMMON STOCK USD.001 | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 310.447 $ | 0,01 | 21.514 | |
| YETI Holdings Inc. | YETI HOLDINGS INC COMMON STOCK USD.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 310.173 $ | 0,01 | 8.477 | |
| Radian Group Inc. | RADIAN GROUP INC COMMON STOCK USD.001 | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 309.993 $ | 0,01 | 9.371 | |
| Mirion Technologies Inc. | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 309.932 $ | 0,01 | 16.672 | |
| Laureate Education Inc. | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 306.940 $ | 0,01 | 8.810 | |
| Arcellx Inc. | ARCELLX INC COMMON STOCK USD.001 | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 306.340 $ | 0,01 | 2.668 | |
| MYR Group Inc. | MYR GROUP INC COMMON STOCK USD.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 302.929 $ | 0,01 | 1.073 | |
| Resideo Technologies Inc. | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 302.581 $ | 0,01 | 8.976 | |
| CRISPR Therapeutics AG | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 301.832 $ | 0,01 | 6.345 | |
| Core Scientific Inc. | CORE SCIENTIFIC INC COMMON STOCK USD.00001 | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 301.713 $ | 0,01 | 20.168 | |
| Penske Automotive Group Inc. | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 300.386 $ | 0,01 | 2.009 | |
| IES Holdings Inc. | IES HOLDINGS INC COMMON STOCK USD.01 | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 299.700 $ | 0,01 | 629 | |
| Riot Platforms Inc. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 299.446 $ | 0,01 | 24.227 | |
| Amicus Therapeutics Inc. | AMICUS THERAPEUTICS INC COMMON STOCK USD.01 | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 299.018 $ | 0,01 | 20.679 | |
| Scholar Rock Holding Corporation | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 298.352 $ | 0,01 | 6.069 | |
| Energy Fuels Inc. | ENERGY FUELS INC/CANADA COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 297.931 $ | 0,01 | 16.325 | |
| Investment Aktiebolaget Latour | INVESTMENT AB LATOUR COMMON STOCK | EC | BZ404X902 | Long | Modellwert (Stufe 2) | 297.835 $ | 0,01 | 13.816 | |
| Mueller Water Products Inc. | MUELLER WATER PRODUCTS INC COMMON STOCK USD.01 | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 297.579 $ | 0,01 | 10.825 | |
| AAR CORP. | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 297.293 $ | 0,01 | 2.716 | |
| Clear Secure Inc. | CLEAR SECURE INC COMMON STOCK USD.00001 | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 296.802 $ | 0,01 | 6.131 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01 | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 296.084 $ | 0,01 | 4.869 | |
| Pool Corporation | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 295.806 $ | 0,01 | 1.462 | |
| Hormel Foods Corporation | HORMEL FOODS CORP COMMON STOCK USD.01465 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 295.424 $ | 0,01 | 13.043 | |
| ACI Worldwide Inc. | ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 295.108 $ | 0,01 | 7.196 | |
| Moelis and Company | MOELIS and CO COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 293.778 $ | 0,01 | 5.154 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 292.735 $ | 0,01 | 14.966 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD.01 | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 291.627 $ | 0,01 | 6.927 | |
| Zozo Inc. | ZOZO INC COMMON STOCK | EC | B292RC907 | Long | Modellwert (Stufe 2) | 291.461 $ | 0,01 | 41.620 | |
| Grifols S.A. | GRIFOLS SA COMMON STOCK EUR.25 | EC | BYY3DX906 | Long | Modellwert (Stufe 2) | 291.189 $ | 0,01 | 27.833 | |
| National Storage Affiliates Trust | NATIONAL STORAGE AFFILIATES TR REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 291.051 $ | 0,01 | 7.712 | |
| Greif Inc. | GREIF INC COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 320.547 $ | 0,01 | 4.674 | |
| Cipher Digital Inc. | CIPHER DIGITAL INC COMMON STOCK USD1.0 | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 290.180 $ | 0,01 | 22.547 | |
| OSI Systems Inc. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 289.937 $ | 0,01 | 1.092 | |
| CSW Industrials Inc. | CSW INDUSTRIALS INC COMMON STOCK USD.01 | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 289.765 $ | 0,01 | 1.112 | |
| Champion Homes Inc. | CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 289.076 $ | 0,01 | 3.887 | |
| Meritage Homes Corporation | MERITAGE HOMES CORP COMMON STOCK USD.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 288.113 $ | 0,01 | 4.659 | |
| Urban Outfitters Inc. | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 287.292 $ | 0,01 | 4.535 | |
| Tidewater Inc. | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 285.825 $ | 0,01 | 3.421 | |
| Fastly Inc. | FASTLY INC COMMON STOCK USD.00002 | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 285.689 $ | 0,01 | 9.831 | |
| Itron Inc. | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 282.783 $ | 0,01 | 3.155 | |
| Euronet Worldwide Inc. | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 282.736 $ | 0,01 | 4.260 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 282.358 $ | 0,01 | 10.481 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 280.545 $ | 0,01 | 4.070 | |
| Peabody Energy Corporation | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 280.141 $ | 0,01 | 8.502 | |
| Erie Indemnity Company | ERIE INDEMNITY CO COMMON STOCK | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 279.457 $ | 0,01 | 1.112 | |
| Rush Enterprises Inc. | RUSH ENTERPRISES INC COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 320.627 $ | 0,01 | 4.867 | |
| Celcuity Inc. | CELCUITY INC COMMON STOCK USD.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 278.387 $ | 0,01 | 2.439 | |
| monday.com Ltd. | MONDAY.COM LTD COMMON STOCK | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 278.306 $ | 0,01 | 4.027 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 278.300 $ | 0,01 | 4.112 | |
| Ashland Inc. | ASHLAND INC COMMON STOCK | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 277.271 $ | 0,01 | 4.986 | |
| The Wharf (Holdings) Limited | WHARF HOLDINGS LTD/THE COMMON STOCK | EC | 643557002 | Long | Modellwert (Stufe 2) | 276.430 $ | 0,01 | 99.813 | |
| Vistance Networks Inc. | VISTANCE NETWORKS INC COMMON STOCK USD.01 | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 275.857 $ | 0,01 | 15.157 | |
| Mercury Systems Inc. | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 275.381 $ | 0,01 | 3.777 | |
| Tri Pointe Homes Inc. | TRI POINTE HOMES INC COMMON STOCK USD.01 | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 274.772 $ | 0,01 | 5.880 | |
| Covista Inc. | COVISTA INC COMMON STOCK USD.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 272.797 $ | 0,01 | 2.367 | |
| Demant A/S | DEMANT A/S COMMON STOCK DKK.2 | EC | BZ01RF908 | Long | Modellwert (Stufe 2) | 272.035 $ | 0,01 | 8.977 | |
| OUTFRONT Media Inc. | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 271.864 $ | 0,01 | 10.259 | |
| Mirum Pharmaceuticals Inc. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 270.766 $ | 0,01 | 2.931 | |
| Kontoor Brands Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 269.632 $ | 0,01 | 3.836 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 269.463 $ | 0,01 | 815 | |
| Ligand Pharmaceuticals Incorporated | LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 269.128 $ | 0,01 | 1.348 | |
| Lemonade Inc. | LEMONADE INC COMMON STOCK USD.00001 | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 268.960 $ | 0,01 | 4.291 | |
| PriceSmart Inc. | PRICESMART INC COMMON STOCK USD.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 268.793 $ | 0,01 | 1.786 | |
| Avis Budget Group Inc. | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 268.510 $ | 0,01 | 1.841 | |
| Tanger Inc | TANGER INC REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 267.830 $ | 0,01 | 7.882 | |
| ANA Holdings Inc. | ANA HOLDINGS INC COMMON STOCK | EC | 601490006 | Long | Modellwert (Stufe 2) | 266.991 $ | 0,01 | 14.908 | |
| Frontdoor Inc. | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 266.679 $ | 0,01 | 5.045 | |
| United Community Banks Inc. | UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0 | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 266.374 $ | 0,01 | 8.459 | |
| RadNet Inc. | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 265.422 $ | 0,01 | 4.749 | |
| National Health Investors Inc. | NATIONAL HEALTH INVESTORS INC REIT USD.01 | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 264.493 $ | 0,01 | 3.271 | |
| Dana Incorporated | DANA INC COMMON STOCK USD.01 | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 264.287 $ | 0,01 | 7.854 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 264.194 $ | 0,01 | 1.352 | |
| CONTRA CYBERARK SOFTWA COMMON STOCK | CONTRA CYBERARK SOFTWA COMMON STOCK | EC | M26CNT069 | Long | Modellwert (Stufe 2) | 262.215 $ | 0,00 | 5.827 | |
| ServisFirst Bancshares Inc. | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 261.897 $ | 0,00 | 3.596 | |
| IRhythm Holdings Inc. | IRHYTHM HOLDINGS INC COMMON STOCK USD.001 | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 261.650 $ | 0,00 | 2.217 | |
| Cavco Industries Inc. | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 261.517 $ | 0,00 | 540 | |
| Patterson-UTI Energy Inc. | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 261.176 $ | 0,00 | 24.116 | |
| Academy Sports and Outdoors Inc. | ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01 | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 260.573 $ | 0,00 | 4.616 | |
| Harley-Davidson Inc. | HARLEY-DAVIDSON INC COMMON STOCK USD.01 | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 260.272 $ | 0,00 | 12.872 | |
| CVC Capital Partners plc | CVC CAPITAL PARTNERS PLC COMMON STOCK | EC | BRX980907 | Long | Modellwert (Stufe 2) | 258.978 $ | 0,00 | 19.837 | |
| SkyWest Inc. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 258.318 $ | 0,00 | 2.813 | |
| AZZ Inc. | AZZ INC COMMON STOCK USD1.0 | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 257.768 $ | 0,00 | 2.060 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 257.218 $ | 0,00 | 3.420 | |
| Randstad N.V. | RANDSTAD NV COMMON STOCK EUR.1 | EC | 522865906 | Long | Modellwert (Stufe 2) | 257.136 $ | 0,00 | 9.852 | |
| Indivior Pharmaceuticals Inc. | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 256.885 $ | 0,00 | 8.428 | |
| Stride Inc. | STRIDE INC COMMON STOCK USD.0001 | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 256.046 $ | 0,00 | 2.904 | |
| UniFirst Corporation | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 255.867 $ | 0,00 | 1.017 | |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 253.701 $ | 0,00 | 2.935 | |
| Monotaro Co. Ltd. | MONOTARO CO LTD COMMON STOCK | EC | B1GHR8907 | Long | Modellwert (Stufe 2) | 253.558 $ | 0,00 | 23.392 | |
| Blackbaud Inc. | BLACKBAUD INC COMMON STOCK USD.001 | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 252.548 $ | 0,00 | 6.541 | |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 252.207 $ | 0,00 | 21.742 | |
| Patrick Industries Inc | PATRICK INDUSTRIES INC COMMON STOCK | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 251.240 $ | 0,00 | 2.262 | |
| Rockwool A/S | ROCKWOOL A/S COMMON STOCK DKK1.0 | EC | BRJCHK902 | Long | Modellwert (Stufe 2) | 250.972 $ | 0,00 | 9.036 | |
| Verisure P.L.C. | VERISURE PLC COMMON STOCK | EC | BVMN15905 | Long | Modellwert (Stufe 2) | 250.378 $ | 0,00 | 24.120 | |
| Fulton Financial Corporation | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 249.775 $ | 0,00 | 12.280 | |
| Franklin Electric Co. Inc. | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 248.951 $ | 0,00 | 2.701 | |
| Helmerich and Payne Inc. | HELMERICH and PAYNE INC COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 247.778 $ | 0,00 | 6.877 | |
| Crinetics Pharmaceuticals Inc. | CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 247.630 $ | 0,00 | 6.818 | |
| BGC Group Inc. | BGC GROUP INC COMMON STOCK USD.01 | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 246.671 $ | 0,00 | 25.222 | |
| StoneCo Ltd. | STONECO LTD COMMON STOCK USD.000079365 | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 246.126 $ | 0,00 | 17.431 | |
| Oceaneering International Inc. | OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 244.424 $ | 0,00 | 6.891 | |
| Crescent Energy Company | CRESCENT ENERGY CO COMMON STOCK USD.0001 | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 242.069 $ | 0,00 | 17.931 | |
| Spyre Therapeutics Inc. | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 241.910 $ | 0,00 | 4.796 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 240.762 $ | 0,00 | 3.678 | |
| Alignment Healthcare Inc. | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 239.332 $ | 0,00 | 13.583 | |
| Kadant Inc. | KADANT INC COMMON STOCK USD.01 | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 239.142 $ | 0,00 | 818 | |
| Tutor Perini Corporation | TUTOR PERINI CORP COMMON STOCK USD1.0 | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 239.135 $ | 0,00 | 3.098 | |
| Broadstone Net Lease Inc. | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 238.807 $ | 0,00 | 13.071 | |
| Shake Shack Inc. | SHAKE SHACK INC COMMON STOCK USD.01 | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 238.692 $ | 0,00 | 2.698 | |
| Apogee Therapeutics Inc. | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 238.538 $ | 0,00 | 2.834 | |
| Cal-Maine Foods Inc. | CAL-MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 238.321 $ | 0,00 | 3.011 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 237.252 $ | 0,00 | 3.168 | |
| Brown-Forman Corporation | BROWN-FORMAN CORP COMMON STOCK USD.15 | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 237.008 $ | 0,00 | 8.964 | |
| PERIMETER SOLUTIONS INC COMMON STOCK | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 236.605 $ | 0,00 | 9.689 | |
| Otter Tail Corporation | OTTER TAIL CORP COMMON STOCK USD5.0 | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 235.662 $ | 0,00 | 2.685 | |
| Holmen AB | HOLMEN AB COMMON STOCK SEK25.0 | EC | BDQQ1Q908 | Long | Modellwert (Stufe 2) | 235.420 $ | 0,00 | 6.565 | |
| Renasant Corporation | RENASANT CORP COMMON STOCK USD5.0 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 235.315 $ | 0,00 | 6.513 | |
| Gulfport Energy Corporation | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 234.631 $ | 0,00 | 1.109 | |
| RH | RH COMMON STOCK USD.0001 | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 234.618 $ | 0,00 | 1.678 | |
| Constellium SE | CONSTELLIUM SE COMMON STOCK EUR.02 | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 234.493 $ | 0,00 | 9.540 | |
| H.B. Fuller Company | HB FULLER CO COMMON STOCK USD1.0 | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 234.199 $ | 0,00 | 3.797 | |
| Scorpio Tankers Inc. | SCORPIO TANKERS INC COMMON STOCK USD.01 | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 233.910 $ | 0,00 | 3.133 | |
| Choice Hotels International Inc. | CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 233.082 $ | 0,00 | 2.252 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK USD.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 233.014 $ | 0,00 | 2.753 | |
| Zeta Global Holdings Corp. | ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 232.623 $ | 0,00 | 14.612 | |
| StepStone Group Inc. | STEPSTONE GROUP INC COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 232.301 $ | 0,00 | 4.868 | |
| TransMedics Group Inc. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 232.023 $ | 0,00 | 2.334 | |
| Century Aluminum Company | CENTURY ALUMINUM CO COMMON STOCK USD.01 | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 231.884 $ | 0,00 | 3.951 | |
| Kulicke and Soffa Industries Inc. | KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 231.729 $ | 0,00 | 3.526 | |
| Globalstar Inc. | GLOBALSTAR INC COMMON STOCK USD.0001 | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 231.673 $ | 0,00 | 3.488 | |
| First BanCorp. | FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 230.688 $ | 0,00 | 10.800 | |
| The Chemours Company | CHEMOURS CO/THE COMMON STOCK USD.01 | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 230.566 $ | 0,00 | 10.466 | |
| Box Inc. | BOX INC COMMON STOCK USD.0001 | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 230.419 $ | 0,00 | 9.747 | |
| BankUnited Inc. | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 230.316 $ | 0,00 | 5.100 | |
| The Campbell's Company | CAMPBELL'S COMPANY/THE COMMON STOCK USD.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 230.049 $ | 0,00 | 10.330 | |
| Korn Ferry | KORN FERRY COMMON STOCK USD.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 229.453 $ | 0,00 | 3.645 | |
| Park Hotels and Resorts Inc. | PARK HOTELS and RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 229.333 $ | 0,00 | 21.779 | |
| Herc Holdings Inc. | HERC HOLDINGS INC COMMON STOCK USD.01 | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 226.277 $ | 0,00 | 2.273 | |
| Cactus Inc. | CACTUS INC COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 225.908 $ | 0,00 | 4.769 | |
| Wesbanco Inc. | WESBANCO INC COMMON STOCK USD2.0833 | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 225.772 $ | 0,00 | 6.546 | |
| Avista Corporation | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 224.784 $ | 0,00 | 5.600 | |
| Enova International Inc. | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 224.663 $ | 0,00 | 1.654 | |
| Garrett Motion Inc. | GARRETT MOTION INC COMMON STOCK USD.001 | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 224.072 $ | 0,00 | 12.332 | |
| Victoria's Secret and Co. | VICTORIA'S SECRET and CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 223.084 $ | 0,00 | 4.812 | |
| PJT Partners Inc. | PJT PARTNERS INC COMMON STOCK USD.01 | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 222.853 $ | 0,00 | 1.595 | |
| M/I Homes Inc. | M/I HOMES INC COMMON STOCK USD.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 222.124 $ | 0,00 | 1.814 | |
| NCR Atleos Corporation | NCR ATLEOS CORP COMMON STOCK USD.01 | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 222.040 $ | 0,00 | 5.095 | |
| Genworth Financial Inc. | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 221.928 $ | 0,00 | 27.331 | |
| Sphere Entertainment Co. | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 221.299 $ | 0,00 | 1.885 | |
| Cathay General Bancorp | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 220.880 $ | 0,00 | 4.430 | |
| Brookdale Senior Living Inc. | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 220.754 $ | 0,00 | 16.137 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 219.862 $ | 0,00 | 4.168 | |
| Japan Airlines Co. Ltd. | JAPAN AIRLINES CO LTD COMMON STOCK | EC | B8BRV4909 | Long | Modellwert (Stufe 2) | 219.704 $ | 0,00 | 13.457 | |
| JD Sports Fashion Plc | JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | EC | BM8Q5M903 | Long | Modellwert (Stufe 2) | 218.889 $ | 0,00 | 230.784 | |
| Palomar Holdings Inc. | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 218.805 $ | 0,00 | 1.831 | |
| Archer Aviation Inc. | ARCHER AVIATION INC COMMON STOCK USD.0001 | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 218.603 $ | 0,00 | 42.283 | |
| Crane NXT Co. | CRANE NXT CO COMMON STOCK USD1.0 | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 218.374 $ | 0,00 | 5.380 | |
| Diodes Incorporated | DIODES INC COMMON STOCK USD.667 | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 218.022 $ | 0,00 | 3.194 | |
| DaVita Inc. | DAVITA INC COMMON STOCK USD.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 217.779 $ | 0,00 | 1.417 | |
| ICU Medical Inc. | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 217.230 $ | 0,00 | 1.682 | |
| Community Financial System Inc. | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0 | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 217.064 $ | 0,00 | 3.701 | |
| Mara Holdings Inc. | MARA HOLDINGS INC COMMON STOCK USD.001 | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 215.293 $ | 0,00 | 26.384 | |
| Par Pacific Holdings Inc. | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 214.918 $ | 0,00 | 3.431 | |
| Sunrun Inc. | SUNRUN INC COMMON STOCK USD.0001 | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 213.950 $ | 0,00 | 15.778 | |
| OPENLANE Inc. | OPENLANE INC COMMON STOCK USD.01 | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 213.903 $ | 0,00 | 7.338 | |
| Erasca Inc. | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 213.382 $ | 0,00 | 13.188 | |
| Standex International Corporation | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 212.808 $ | 0,00 | 835 | |
| GPGI Inc. | GPGI INC COMMON STOCK USD.0001 | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 211.784 $ | 0,00 | 12.385 | |
| Integer Holdings Corporation | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 211.200 $ | 0,00 | 2.400 | |
| Workiva Inc. | WORKIVA INC COMMON STOCK USD.001 | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 210.613 $ | 0,00 | 3.532 | |
| Cinemark Holdings Inc. | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 210.306 $ | 0,00 | 7.374 | |
| Blackstone Mortgage Trust Inc. | BLACKSTONE MORTGAGE TRUST INC REIT USD.01 | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 210.114 $ | 0,00 | 10.972 | |
| Dianthus Therapeutics Inc. | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 209.129 $ | 0,00 | 2.492 | |
| Hawkins Inc. | HAWKINS INC COMMON STOCK USD.01 | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 208.896 $ | 0,00 | 1.360 | |
| Materion Corporation | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 208.007 $ | 0,00 | 1.438 | |
| Plug Power Inc. | PLUG POWER INC COMMON STOCK USD.01 | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 207.992 $ | 0,00 | 92.032 | |
| Chesapeake Utilities Corporation | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 207.626 $ | 0,00 | 1.643 | |
| BellRing Brands Inc. | BELLRING BRANDS INC COMMON STOCK USD.01 | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 205.582 $ | 0,00 | 12.777 | |
| Calix Inc. | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 205.366 $ | 0,00 | 4.192 | |
| Victory Capital Holdings Inc. | VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01 | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 204.821 $ | 0,00 | 3.128 | |
| Q2 Holdings Inc. | Q2 HOLDINGS INC COMMON STOCK USD.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 204.809 $ | 0,00 | 4.330 | |
| Seacoast Banking Corporation of Florida | SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 203.943 $ | 0,00 | 6.733 | |
| International Seaways Inc. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 203.554 $ | 0,00 | 2.793 | |
| Centrus Energy Corp. | CENTRUS ENERGY CORP COMMON STOCK USD.1 | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 203.447 $ | 0,00 | 1.172 | |
| American States Water Company | AMERICAN STATES WATER CO COMMON STOCK | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 203.040 $ | 0,00 | 2.685 | |
| Towne Bank | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667 | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 202.727 $ | 0,00 | 6.021 | |
| LCI Industries | LCI INDUSTRIES COMMON STOCK USD.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 201.441 $ | 0,00 | 1.638 | |
| MGE Energy Inc. | MGE ENERGY INC COMMON STOCK USD1.0 | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 201.418 $ | 0,00 | 2.606 | |
| Dorman Products Inc. | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 200.789 $ | 0,00 | 1.924 | |
| Impinj Inc. | IMPINJ INC COMMON STOCK USD.001 | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 200.573 $ | 0,00 | 1.953 | |
| First Financial Bancorp. | FIRST FINANCIAL BANCORP COMMON STOCK | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 200.457 $ | 0,00 | 7.190 | |
| Axcelis Technologies Inc. | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 200.401 $ | 0,00 | 2.153 | |
| NMI Holdings Inc. | NMI HOLDINGS INC COMMON STOCK USD.01 | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 200.378 $ | 0,00 | 5.342 | |
| Twist Bioscience Corporation | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 200.154 $ | 0,00 | 4.212 | |
| Bank of Hawaii Corporation | BANK OF HAWAII CORP COMMON STOCK USD.01 | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 199.510 $ | 0,00 | 2.687 | |
| Catalyst Pharmaceuticals Inc. | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 199.268 $ | 0,00 | 8.048 | |
| Seadrill Limited | SEADRILL LTD COMMON STOCK USD.01 | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 198.881 $ | 0,00 | 4.371 | |
| Supernus Pharmaceuticals Inc. | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 198.283 $ | 0,00 | 3.836 | |
| Prestige Consumer Healthcare Inc. | PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 198.080 $ | 0,00 | 3.342 | |
| Cushman and Wakefield Ltd. | CUSHMAN and WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 197.460 $ | 0,00 | 16.106 | |
| IDEAYA Biosciences Inc. | IDEAYA BIOSCIENCES INC COMMON STOCK | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 197.154 $ | 0,00 | 5.917 | |
| Boise Cascade Company | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 196.452 $ | 0,00 | 2.590 | |
| Power Integrations Inc. | POWER INTEGRATIONS INC COMMON STOCK USD.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 196.301 $ | 0,00 | 3.834 | |
| First Interstate BancSystem Inc. | FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001 | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 195.891 $ | 0,00 | 5.865 | |
| Northern Oil and Gas Inc. | NORTHERN OIL and GAS INC COMMON STOCK USD.001 | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 195.724 $ | 0,00 | 6.696 | |
| Simmons First National Corporation | SIMMONS FIRST NATIONAL CORP COMMON STOCK USD.01 | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 195.648 $ | 0,00 | 10.059 | |
| Oracle Corporation Japan | ORACLE CORP JAPAN COMMON STOCK | EC | 614168904 | Long | Modellwert (Stufe 2) | 195.560 $ | 0,00 | 3.592 | |
| Acadia Pharmaceuticals Inc. | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 194.486 $ | 0,00 | 8.737 | |
| Griffon Corporation | GRIFFON CORP COMMON STOCK USD.25 | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 193.838 $ | 0,00 | 2.667 | |
| USA Rare Earth Inc. | USA RARE EARTH INC COMMON STOCK USD.0001 | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 193.804 $ | 0,00 | 12.805 | |
| Tarsus Pharmaceuticals Inc. | TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 193.123 $ | 0,00 | 2.753 | |
| The Boston Beer Company Inc. | BOSTON BEER CO INC/THE COMMON STOCK USD.01 | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 193.075 $ | 0,00 | 838 | |
| Ultra Clean Holdings Inc. | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 192.820 $ | 0,00 | 3.101 | |
| WD-40 Company | WD-40 CO COMMON STOCK USD.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 192.519 $ | 0,00 | 944 | |
| Kennametal Inc. | KENNAMETAL INC COMMON STOCK USD1.25 | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 190.477 $ | 0,00 | 5.272 | |
| Denali Therapeutics Inc. | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 190.310 $ | 0,00 | 9.912 | |
| Provident Financial Services Inc. | PROVIDENT FINANCIAL SERVICES I COMMON STOCK USD.01 | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 189.805 $ | 0,00 | 8.970 | |
| McGrath RentCorp | MCGRATH RENTCORP COMMON STOCK | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 189.792 $ | 0,00 | 1.721 | |
| Nicolet Bankshares Inc. | NICOLET BANKSHARES INC COMMON STOCK USD.01 | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 189.788 $ | 0,00 | 1.277 | |
| DigitalBridge Group Inc. | DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 189.712 $ | 0,00 | 12.303 | |
| California Water Service Group | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01 | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 189.204 $ | 0,00 | 4.173 | |
| nLight Inc. | NLIGHT INC COMMON STOCK | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 188.565 $ | 0,00 | 3.307 | |
| United Natural Foods Inc. | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 187.855 $ | 0,00 | 4.169 | |
| Flowers Foods Inc. | FLOWERS FOODS INC COMMON STOCK USD.01 | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 187.523 $ | 0,00 | 23.009 | |
| CarGurus Inc. | CARGURUS INC COMMON STOCK USD.001 | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 186.900 $ | 0,00 | 5.489 | |
| Remitly Global Inc. | REMITLY GLOBAL INC COMMON STOCK USD.0001 | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 186.473 $ | 0,00 | 11.900 | |
| LXP Industrial Trust | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 185.734 $ | 0,00 | 4.015 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 185.237 $ | 0,00 | 7.683 | |
| Soundhound AI Inc. | SOUNDHOUND AI INC COMMON STOCK USD.0001 | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 184.982 $ | 0,00 | 26.926 | |
| Delek US Holdings Inc. | DELEK US HOLDINGS INC COMMON STOCK USD.01 | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 184.877 $ | 0,00 | 4.102 | |
| American Eagle Outfitters Inc. | AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01 | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 184.769 $ | 0,00 | 11.064 | |
| SL Green Realty Corp. | SL GREEN REALTY CORP REIT USD.01 | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 184.404 $ | 0,00 | 4.992 | |
| Adeia Inc. | ADEIA INC COMMON STOCK | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 181.835 $ | 0,00 | 7.567 | |
| Solaris Energy Infrastructure Inc. | SOLARIS ENERGY INFRASTRUCTURE COMMON STOCK USD.01 | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 181.793 $ | 0,00 | 3.217 | |
| PHINIA Inc. | PHINIA INC COMMON STOCK USD.01 | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 180.613 $ | 0,00 | 2.639 | |
| Acushnet Holdings Corp. | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 180.229 $ | 0,00 | 1.928 | |
| Arcutis Biotherapeutics Inc. | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 180.210 $ | 0,00 | 7.649 | |
| Red Rock Resorts Inc. | RED ROCK RESORTS INC COMMON STOCK USD.01 | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 180.197 $ | 0,00 | 3.377 | |
| Trinity Industries Inc. | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 179.886 $ | 0,00 | 5.590 | |
| Centuri Holdings Inc. | CENTURI HOLDINGS INC COMMON STOCK USD.01 | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 179.495 $ | 0,00 | 6.145 | |
| Ingevity Corporation | INGEVITY CORP COMMON STOCK USD.01 | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 178.217 $ | 0,00 | 2.502 | |
| Urban Edge Properties | URBAN EDGE PROPERTIES REIT USD.01 | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 177.462 $ | 0,00 | 8.882 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 177.422 $ | 0,00 | 2.030 | |
| Apple Hospitality REIT Inc. | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 176.425 $ | 0,00 | 15.328 | |
| Acadia Realty Trust | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 176.286 $ | 0,00 | 9.220 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMMON STOCK USD.01 | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 175.886 $ | 0,00 | 4.658 | |
| Veracyte Inc. | VERACYTE INC COMMON STOCK USD.001 | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 175.706 $ | 0,00 | 5.455 | |
| Novagold Resources Inc. | NOVAGOLD RESOURCES INC COMMON STOCK | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 175.676 $ | 0,00 | 19.563 | |
| Curbline Properties Corp. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 175.578 $ | 0,00 | 6.808 | |
| The Cheesecake Factory Incorporated | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 174.707 $ | 0,00 | 3.191 | |
| Four Corners Property Trust Inc. | FOUR CORNERS PROPERTY TRUST IN REIT USD.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 174.584 $ | 0,00 | 7.382 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 174.410 $ | 0,00 | 8.131 | |
| Varonis Systems Inc. | VARONIS SYSTEMS INC COMMON STOCK USD.001 | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 174.165 $ | 0,00 | 8.112 | |
| Dynex Capital Inc. | DYNEX CAPITAL INC REIT USD.01 | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 173.217 $ | 0,00 | 13.575 | |
| Vera Therapeutics Inc. | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 173.110 $ | 0,00 | 4.303 | |
| Calumet Inc. | CALUMET INC COMMON STOCK USD.01 | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 172.284 $ | 0,00 | 4.799 | |
| CVB Financial Corp. | CVB FINANCIAL CORP COMMON STOCK | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 171.989 $ | 0,00 | 8.870 | |
| Liquidia Corporation | LIQUIDIA CORP COMMON STOCK USD.001 | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 171.943 $ | 0,00 | 4.556 | |
| DHT Holdings Inc. | DHT HOLDINGS INC COMMON STOCK USD.01 | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 171.464 $ | 0,00 | 9.385 | |
| Beacon Financial Corporation | BEACON FINANCIAL CORP COMMON STOCK USD.01 | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 171.150 $ | 0,00 | 5.705 | |
| Park National Corporation | PARK NATIONAL CORP COMMON STOCK | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 170.642 $ | 0,00 | 1.044 | |
| Marex Group plc | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 170.474 $ | 0,00 | 3.824 | |
| Travere Therapeutics Inc. | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 170.417 $ | 0,00 | 5.736 | |
| Perpetua Resources Corp. | PERPETUA RESOURCES CORP COMMON STOCK | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 169.620 $ | 0,00 | 6.032 | |
| Steven Madden Ltd. | STEVEN MADDEN LTD COMMON STOCK USD.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 169.363 $ | 0,00 | 4.993 | |
| Hawaiian Electric Industries Inc. | HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 168.493 $ | 0,00 | 11.354 | |
| Dyne Therapeutics Inc. | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 168.101 $ | 0,00 | 9.272 | |
| First Merchants Corporation | FIRST MERCHANTS CORP COMMON STOCK | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 167.740 $ | 0,00 | 4.331 | |
| The St. Joe Company | ST JOE CO/THE COMMON STOCK | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 167.236 $ | 0,00 | 2.663 | |
| Privia Health Group Inc. | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 167.028 $ | 0,00 | 8.120 | |
| InvenTrust Properties Corp. | INVENTRUST PROPERTIES CORP REIT USD.001 | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 166.829 $ | 0,00 | 5.477 | |
| 10x Genomics Inc. | 10X GENOMICS INC COMMON STOCK USD.00001 | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 165.934 $ | 0,00 | 7.816 | |
| Perdoceo Education Corporation | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 165.808 $ | 0,00 | 4.456 | |
| RXO Inc. | RXO INC COMMON STOCK USD.01 | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 165.615 $ | 0,00 | 11.328 | |
| Mercury General Corporation | MERCURY GENERAL CORP COMMON STOCK | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 165.105 $ | 0,00 | 1.873 | |
| Alpha Metallurgical Resources Inc. | ALPHA METALLURGICAL RESOURCES COMMON STOCK USD.01 | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 164.832 $ | 0,00 | 803 | |
| WaFd Inc. | WAFD INC COMMON STOCK USD1.0 | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 164.724 $ | 0,00 | 5.246 | |
| HNI Corporation | HNI CORP COMMON STOCK USD1.0 | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 163.644 $ | 0,00 | 4.901 | |
| Madison Square Garden Entertainment Corp. | MADISON SQUARE GARDEN ENTERTAI COMMON STOCK USD.01 | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 163.063 $ | 0,00 | 2.768 | |
| Banc of California Inc. | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 162.263 $ | 0,00 | 9.230 | |
| The Andersons Inc. | ANDERSONS INC/THE COMMON STOCK | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 161.792 $ | 0,00 | 2.254 | |
| Oscar Health Inc. | OSCAR HEALTH INC COMMON STOCK USD.00001 | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 161.784 $ | 0,00 | 14.105 | |
| Tango Therapeutics Inc | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 161.544 $ | 0,00 | 7.722 | |
| BancFirst Corporation | BANCFIRST CORP COMMON STOCK USD1.0 | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 160.689 $ | 0,00 | 1.481 | |
| ABM Industries Incorporated | ABM INDUSTRIES INC COMMON STOCK USD.01 | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 160.667 $ | 0,00 | 4.171 | |
| Trustmark Corporation | TRUSTMARK CORP COMMON STOCK | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 160.216 $ | 0,00 | 3.802 | |
| Photronics Inc. | PHOTRONICS INC COMMON STOCK USD.01 | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 159.862 $ | 0,00 | 3.956 | |
| OneSpaWorld Holdings Limited | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 159.686 $ | 0,00 | 6.958 | |
| Verra Mobility Corporation | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 159.534 $ | 0,00 | 11.164 | |
| LeMaitre Vascular Inc. | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 159.388 $ | 0,00 | 1.460 | |
| FB Financial Corporation | FB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 159.196 $ | 0,00 | 3.065 | |
| The Vita Coco Company Inc. | VITA COCO CO INC/THE COMMON STOCK USD.01 | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 158.822 $ | 0,00 | 3.315 | |
| Newmark Group Inc. | NEWMARK GROUP INC COMMON STOCK USD.01 | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 158.579 $ | 0,00 | 10.579 | |
| Beam Therapeutics Inc. | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 158.470 $ | 0,00 | 6.650 | |
| First Bancorp | FIRST BANCORP/SOUTHERN PINES N COMMON STOCK | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 157.780 $ | 0,00 | 2.800 | |
| Artisan Partners Asset Management Inc. | ARTISAN PARTNERS ASSET MANAGEM COMMON STOCK USD.01 | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 157.460 $ | 0,00 | 4.327 | |
| ImmunityBio Inc. | IMMUNITYBIO INC COMMON STOCK USD.0001 | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 157.266 $ | 0,00 | 20.504 | |
| Minerals Technologies Inc. | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 156.591 $ | 0,00 | 2.208 | |
| Kinetik Holdings Inc. | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 156.558 $ | 0,00 | 3.234 | |
| The GEO Group Inc. | GEO GROUP INC/THE COMMON STOCK USD.01 | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 155.879 $ | 0,00 | 9.273 | |
| The Bancorp Inc. | BANCORP INC/THE COMMON STOCK USD1.0 | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 155.763 $ | 0,00 | 2.899 | |
| Immunome Inc. | IMMUNOME INC COMMON STOCK USD.0001 | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 155.539 $ | 0,00 | 7.112 | |
| Northwest Natural Holding Company | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 155.083 $ | 0,00 | 2.914 | |
| NetScout Systems Inc. | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 154.754 $ | 0,00 | 4.868 | |
| DNOW Inc. | DNOW INC COMMON STOCK USD.01 | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 154.175 $ | 0,00 | 12.945 | |
| SiriusPoint Ltd. | SIRIUSPOINT LTD COMMON STOCK USD.1 | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 153.817 $ | 0,00 | 7.141 | |
| Upstart Holdings Inc. | UPSTART HOLDINGS INC COMMON STOCK USD.0001 | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 153.567 $ | 0,00 | 5.987 | |
| CSG Systems International Inc. | CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD.01 | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 153.565 $ | 0,00 | 1.921 | |
| ArcBest Corporation | ARCBEST CORP COMMON STOCK USD.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 153.540 $ | 0,00 | 1.561 | |
| Customers Bancorp Inc. | CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 153.466 $ | 0,00 | 2.211 | |
| NBT Bancorp Inc. | NBT BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 153.288 $ | 0,00 | 3.600 | |
| Knowles Corporation | KNOWLES CORP COMMON STOCK USD.01 | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 152.693 $ | 0,00 | 5.946 | |
| 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) | 152.140 $ | 0,00 | 2.899 | |
| Hub Group Inc. | HUB GROUP INC COMMON STOCK USD.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 152.053 $ | 0,00 | 4.219 | |
| Huron Consulting Group Inc. | HURON CONSULTING GROUP INC COMMON STOCK USD.01 | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 151.458 $ | 0,00 | 1.188 | |
| Vishay Intertechnology Inc. | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 151.398 $ | 0,00 | 8.411 | |
| Columbia Sportswear Company | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 151.221 $ | 0,00 | 2.759 | |
| The Chefs' Warehouse Inc. | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD.01 | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 151.003 $ | 0,00 | 2.540 | |
| BioCryst Pharmaceuticals Inc. | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 149.712 $ | 0,00 | 15.726 | |
| CleanSpark Inc. | CLEANSPARK INC COMMON STOCK | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 149.453 $ | 0,00 | 17.562 | |
| Helios Technologies Inc. | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 149.157 $ | 0,00 | 2.305 | |
| Edgewise Therapeutics Inc. | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 148.145 $ | 0,00 | 4.703 | |
| First Busey Corporation | FIRST BUSEY CORP COMMON STOCK USD.001 | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 147.956 $ | 0,00 | 5.855 | |
| Ambarella Inc. | AMBARELLA INC COMMON STOCK USD.00045 | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 147.888 $ | 0,00 | 2.873 | |
| SPS Commerce Inc. | SPS COMMERCE INC COMMON STOCK USD.001 | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 147.860 $ | 0,00 | 2.656 | |
| Legence Corp. | LEGENCE CORP COMMON STOCK USD.01 | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 147.699 $ | 0,00 | 2.616 | |
| Paramount Skydance Corporation | PARAMOUNT SKYDANCE CORP COMMON STOCK USD.001 | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 147.080 $ | 0,00 | 16.306 | |
| The Baldwin Insurance Group Inc. | BALDWIN INSURANCE GROUP INC/TH COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 146.406 $ | 0,00 | 6.673 | |
| Warby Parker Inc. | WARBY PARKER INC COMMON STOCK USD.0001 | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 145.868 $ | 0,00 | 6.923 | |
| ADMA Biologics Inc. | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 145.403 $ | 0,00 | 16.138 | |
| Braze Inc. | BRAZE INC COMMON STOCK USD.0001 | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 145.013 $ | 0,00 | 6.142 | |
| Celldex Therapeutics Inc. | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 144.802 $ | 0,00 | 4.565 | |
| Astronics Corporation | ASTRONICS CORP COMMON STOCK USD.01 | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 144.404 $ | 0,00 | 2.164 | |
| Adaptive Biotechnologies Corporation | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD.0001 | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 144.283 $ | 0,00 | 10.395 | |
| Intuitive Machines Inc. | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 143.302 $ | 0,00 | 7.721 | |
| Sable Offshore Corp. | SABLE OFFSHORE CORP COMMON STOCK USD.0001 | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 143.096 $ | 0,00 | 8.662 | |
| Alarm.com Holdings Inc. | ALARM.COM HOLDINGS INC COMMON STOCK | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 143.045 $ | 0,00 | 3.312 | |
| Bel Fuse Inc. | BEL FUSE INC COMMON STOCK USD.1 | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 163.484 $ | 0,00 | 836 | |
| Green Brick Partners Inc. | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 142.499 $ | 0,00 | 2.211 | |
| National HealthCare Corporation | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 142.293 $ | 0,00 | 891 | |
| Immunovant Inc. | IMMUNOVANT INC COMMON STOCK USD.0001 | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 141.588 $ | 0,00 | 5.700 | |
| Neogen Corporation | NEOGEN CORP COMMON STOCK USD.16 | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 141.329 $ | 0,00 | 15.213 | |
| Talos Energy Inc. | TALOS ENERGY INC COMMON STOCK | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 141.036 $ | 0,00 | 8.949 | |
| Extreme Networks Inc. | EXTREME NETWORKS INC COMMON STOCK USD.001 | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 140.485 $ | 0,00 | 9.316 | |
| National Vision Holdings Inc. | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 140.430 $ | 0,00 | 5.422 | |
| Banner Corporation | BANNER CORP COMMON STOCK USD.01 | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 140.414 $ | 0,00 | 2.314 | |
| ACM Research Inc. | ACM RESEARCH INC COMMON STOCK USD.0001 | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 140.322 $ | 0,00 | 3.566 | |
| Tenable Holdings Inc. | TENABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 139.836 $ | 0,00 | 8.267 | |
| Syndax Pharmaceuticals Inc. | SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 139.786 $ | 0,00 | 5.984 | |
| Veeco Instruments Inc. | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 139.537 $ | 0,00 | 4.121 | |
| Enterprise Financial Services Corp | ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01 | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 138.630 $ | 0,00 | 2.562 | |
| ePlus inc. | EPLUS INC COMMON STOCK USD.01 | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 138.535 $ | 0,00 | 1.841 | |
| Benchmark Electronics Inc. | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 138.300 $ | 0,00 | 2.467 | |
| Rush Street Interactive Inc. | RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 138.069 $ | 0,00 | 6.348 | |
| Atkore Inc. | ATKORE INC COMMON STOCK USD.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 137.967 $ | 0,00 | 2.342 | |
| Lionsgate Studios Corp. | LIONSGATE STUDIOS CORP COMMON STOCK | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 137.281 $ | 0,00 | 14.315 | |
| Sapiens International Corporation N.V. | SAPIENS INTERNATIONAL CORP NV COMMON STOCK EUR.01 | EC | G7T16G103 | Long | Modellwert (Stufe 2) | 136.895 $ | 0,00 | 3.147 | |
| Insight Enterprises Inc. | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 136.298 $ | 0,00 | 2.034 | |
| CoreCivic Inc. | CORECIVIC INC COMMON STOCK USD.01 | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 135.982 $ | 0,00 | 7.191 | |
| Enerpac Tool Group Corp. | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 135.705 $ | 0,00 | 3.721 | |
| H2O America | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 135.586 $ | 0,00 | 2.311 | |
| Pathward Financial Inc. | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 135.451 $ | 0,00 | 1.518 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP COMMON STOCK USD.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 134.971 $ | 0,00 | 1.120 | |
| Amprius Technologies Inc. | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 134.880 $ | 0,00 | 8.000 | |
| Rogers Corporation | ROGERS CORP COMMON STOCK USD1.0 | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 134.699 $ | 0,00 | 1.255 | |
| Agios Pharmaceuticals Inc. | AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 133.493 $ | 0,00 | 3.946 | |
| Strategic Education Inc. | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 131.989 $ | 0,00 | 1.591 | |
| Amneal Pharmaceuticals Inc. | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 131.957 $ | 0,00 | 10.616 | |
| Oruka Therapeutics Inc. | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 131.945 $ | 0,00 | 2.690 | |
| DiamondRock Hospitality Company | DIAMONDROCK HOSPITALITY CO REIT USD.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 131.302 $ | 0,00 | 14.013 | |
| Concentrix Corporation | CONCENTRIX CORP COMMON STOCK | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 130.370 $ | 0,00 | 4.765 | |
| Atlanta Braves Holdings Inc. | ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD.01 | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 161.543 $ | 0,00 | 3.714 | |
| Definium Therapeutics Inc. | DEFINIUM THERAPEUTICS INC COMMON STOCK | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 129.578 $ | 0,00 | 6.856 | |
| Stewart Information Services Corporation | STEWART INFORMATION SERVICES C COMMON STOCK USD1.0 | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 129.195 $ | 0,00 | 2.098 | |
| Global Net Lease Inc. | GLOBAL NET LEASE INC REIT USD.01 | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 128.962 $ | 0,00 | 13.778 | |
| Agilysys Inc. | AGILYSYS INC COMMON STOCK USD.3 | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 128.479 $ | 0,00 | 1.806 | |
| ARMOUR Residential REIT Inc. | ARMOUR RESIDENTIAL REIT INC REIT USD.0001 | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 128.236 $ | 0,00 | 7.688 | |
| BlackLine Inc. | BLACKLINE INC COMMON STOCK USD.01 | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 127.946 $ | 0,00 | 3.458 | |
| Diebold Nixdorf Incorporated | DIEBOLD NIXDORF INC COMMON STOCK | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 127.343 $ | 0,00 | 1.688 | |
| Callaway Golf Company | CALLAWAY GOLF CO COMMON STOCK USD.01 | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 127.321 $ | 0,00 | 9.173 | |
| EVERTEC Inc. | EVERTEC INC COMMON STOCK USD.01 | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 127.216 $ | 0,00 | 4.508 | |
| Pediatrix Medical Group Inc. | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 127.057 $ | 0,00 | 5.940 | |
| DXP Enterprises Inc. | DXP ENTERPRISES INC/TX COMMON STOCK USD.01 | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 126.735 $ | 0,00 | 907 | |
| GRAIL Inc. | GRAIL INC COMMON STOCK | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 126.409 $ | 0,00 | 2.446 | |
| Northwest Bancshares Inc. | NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 126.405 $ | 0,00 | 9.961 | |
| Arcus Biosciences Inc. | ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 126.317 $ | 0,00 | 5.848 | |
| Innospec Inc. | INNOSPEC INC COMMON STOCK USD.01 | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 125.960 $ | 0,00 | 1.725 | |
| V2X Inc. | V2X INC COMMON STOCK USD.01 | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 125.835 $ | 0,00 | 1.837 | |
| Marriott Vacations Worldwide Corporation | MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01 | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 125.747 $ | 0,00 | 1.931 | |
| First Commonwealth Financial Corporation | FIRST COMMONWEALTH FINANCIAL C COMMON STOCK USD1.0 | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 125.662 $ | 0,00 | 7.148 | |
| Dave Inc. | DAVE INC COMMON STOCK USD.0001 | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 125.345 $ | 0,00 | 720 | |
| Digi International Inc. | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 125.320 $ | 0,00 | 2.600 | |
| Xometry Inc. | XOMETRY INC COMMON STOCK USD.000001 | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 124.970 $ | 0,00 | 3.060 | |
| Blue Bird Corporation | BLUE BIRD CORP COMMON STOCK USD.0001 | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 124.938 $ | 0,00 | 2.200 | |
| WisdomTree Inc. | WISDOMTREE INC COMMON STOCK USD.01 | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 124.488 $ | 0,00 | 8.550 | |
| PagSeguro Digital Ltd. | PAGSEGURO DIGITAL LTD COMMON STOCK USD.000025 | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 124.128 $ | 0,00 | 12.388 | |
| Navitas Semiconductor Corporation | NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001 | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 123.850 $ | 0,00 | 14.122 | |
| Pitney Bowes Inc. | PITNEY BOWES INC COMMON STOCK USD1.0 | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 123.683 $ | 0,00 | 11.193 | |
| Stock Yards Bancorp Inc. | STOCK YARDS BANCORP INC COMMON STOCK | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 123.167 $ | 0,00 | 1.858 | |
| Aurinia Pharmaceuticals Inc. | AURINIA PHARMACEUTICALS INC COMMON STOCK | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 122.873 $ | 0,00 | 8.291 | |
| Disc Medicine Inc. | DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 122.573 $ | 0,00 | 1.917 | |
| CECO Environmental Corp. | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 122.437 $ | 0,00 | 2.055 | |
| Select Medical Holdings Corporation | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 122.256 $ | 0,00 | 7.505 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD COMMON STOCK USD.01 | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 122.224 $ | 0,00 | 1.667 | |
| LTC Properties Inc. | LTC PROPERTIES INC REIT USD.01 | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 121.253 $ | 0,00 | 3.263 | |
| Innoviva Inc. | INNOVIVA INC COMMON STOCK USD.01 | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 121.183 $ | 0,00 | 5.201 | |
| Cohen and Steers Inc. | COHEN and STEERS INC COMMON STOCK USD.01 | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 121.159 $ | 0,00 | 1.937 | |
| OFG Bancorp | PFD OFG BANCORP COMMON STOCK USD1.0 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 121.056 $ | 0,00 | 2.992 | |
| Horace Mann Educators Corporation | HORACE MANN EDUCATORS CORP COMMON STOCK USD.001 | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 120.998 $ | 0,00 | 2.835 | |
| NuScale Power Corporation | NUSCALE POWER CORP COMMON STOCK USD.0001 | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 119.966 $ | 0,00 | 11.067 | |
| Super Group (SGHC) Limited | SUPER GROUP SGHC LTD COMMON STOCK | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 119.718 $ | 0,00 | 11.085 | |
| Getty Realty Corp. | GETTY REALTY CORP REIT USD.01 | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 119.377 $ | 0,00 | 3.754 | |
| Skyward Specialty Insurance Group Inc. | SKYWARD SPECIALTY INSURANCE GR COMMON STOCK USD.01 | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 119.028 $ | 0,00 | 2.725 | |
| Quaker Chemical Corporation | QUAKER CHEMICAL CORP COMMON STOCK USD1.0 | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 118.888 $ | 0,00 | 957 | |
| Alamo Group Inc. | ALAMO GROUP INC COMMON STOCK USD.1 | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 118.613 $ | 0,00 | 719 | |
| Werner Enterprises Inc. | WERNER ENTERPRISES INC COMMON STOCK USD.01 | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 118.581 $ | 0,00 | 4.032 | |
| Universal Technical Institute Inc. | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK USD.0001 | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 118.408 $ | 0,00 | 3.280 | |
| Six Flags Entertainment Corporation | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 118.393 $ | 0,00 | 6.670 | |
| Peloton Interactive Inc. | PELOTON INTERACTIVE INC COMMON STOCK USD.000025 | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 118.310 $ | 0,00 | 27.578 | |
| Addus HomeCare Corporation | ADDUS HOMECARE CORP COMMON STOCK USD.001 | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 118.093 $ | 0,00 | 1.261 | |
| Magnite Inc. | MAGNITE INC COMMON STOCK USD.00001 | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 117.731 $ | 0,00 | 9.910 | |
| Soleno Therapeutics Inc. | SOLENO THERAPEUTICS INC COMMON STOCK USD.001 | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 117.414 $ | 0,00 | 3.507 | |
| Day One Biopharmaceuticals Inc. | DAY ONE BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 23954D109 | Long | Börsenkurs (Stufe 1) | 117.084 $ | 0,00 | 5.461 | |
| Stellar Bancorp Inc. | STELLAR BANCORP INC COMMON STOCK USD.01 | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 116.969 $ | 0,00 | 3.195 | |
| SmartStop Self Storage REIT Inc. | SMARTSTOP SELF STORAGE REIT IN REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 116.941 $ | 0,00 | 3.862 | |
| Nelnet Inc. | NELNET INC COMMON STOCK USD.01 | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 116.709 $ | 0,00 | 905 | |
| Freshworks Inc. | FRESHWORKS INC COMMON STOCK USD.00001 | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 116.676 $ | 0,00 | 14.530 | |
| Ducommun Incorporated | DUCOMMUN INC COMMON STOCK USD.01 | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 116.632 $ | 0,00 | 956 | |
| Interparfums Inc. | INTERPARFUMS INC COMMON STOCK USD.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 116.366 $ | 0,00 | 1.281 | |
| HCI Group Inc. | HCI GROUP INC COMMON STOCK | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 115.803 $ | 0,00 | 749 | |
| Hillman Solutions Corp. | HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 115.789 $ | 0,00 | 13.917 | |
| A10 Networks Inc. | A10 NETWORKS INC COMMON STOCK USD.00001 | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 115.739 $ | 0,00 | 5.006 | |
| Spectrum Brands Holdings Inc. | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 115.562 $ | 0,00 | 1.568 | |
| Worthington Enterprises Inc. | WORTHINGTON ENTERPRISES INC COMMON STOCK | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 115.542 $ | 0,00 | 2.216 | |
| LiveRamp Holdings Inc. | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 115.495 $ | 0,00 | 4.355 | |
| IMAX Corporation | IMAX CORP COMMON STOCK | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 115.474 $ | 0,00 | 3.038 | |
| City Holding Company | CITY HOLDING CO COMMON STOCK USD2.5 | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 115.098 $ | 0,00 | 963 | |
| Ziff Davis Inc. | ZIFF DAVIS INC COMMON STOCK USD.01 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 114.593 $ | 0,00 | 2.731 | |
| Borr Drilling Limited | BORR DRILLING LTD COMMON STOCK USD.05 | EC | G1466R173 | Long | Börsenkurs (Stufe 1) | 114.563 $ | 0,00 | 19.855 | |
| Thermon Group Holdings Inc. | THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 114.106 $ | 0,00 | 2.264 | |
| Sunstone Hotel Investors Inc. | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 114.013 $ | 0,00 | 12.654 | |
| LendingClub Corporation | LENDINGCLUB CORP COMMON STOCK USD.01 | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 113.758 $ | 0,00 | 7.944 | |
| Vericel Corporation | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 113.303 $ | 0,00 | 3.522 | |
| ASGN Incorporated | ASGN INC COMMON STOCK USD.01 | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 112.414 $ | 0,00 | 2.904 | |
| CorVel Corporation | CORVEL CORP COMMON STOCK USD.0001 | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 112.306 $ | 0,00 | 2.055 | |
| Artivion Inc. | ARTIVION INC COMMON STOCK USD.01 | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 112.204 $ | 0,00 | 3.064 | |
| O-I Glass Inc. | O-I GLASS INC COMMON STOCK USD.01 | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 112.194 $ | 0,00 | 10.675 | |
| Sonos Inc. | SONOS INC COMMON STOCK USD.001 | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 111.957 $ | 0,00 | 8.355 | |
| Axogen Inc. | AXOGEN INC COMMON STOCK USD.01 | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 111.284 $ | 0,00 | 3.359 | |
| Ocular Therapeutix Inc. | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 111.033 $ | 0,00 | 13.109 | |
| Viridian Therapeutics Inc. | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 110.925 $ | 0,00 | 5.671 | |
| Stoke Therapeutics Inc. | STOKE THERAPEUTICS INC COMMON STOCK | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 110.867 $ | 0,00 | 3.405 | |
| Turning Point Brands Inc. | TURNING POINT BRANDS INC COMMON STOCK USD.01 | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 110.657 $ | 0,00 | 1.275 | |
| The Greenbrier Companies Inc. | GREENBRIER COS INC/THE COMMON STOCK | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 110.565 $ | 0,00 | 2.100 | |
| Adient Public Limited Company | ADIENT PLC COMMON STOCK USD.001 | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 110.448 $ | 0,00 | 5.465 | |
| The Buckle Inc. | BUCKLE INC/THE COMMON STOCK USD.01 | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 110.238 $ | 0,00 | 2.189 | |
| Nurix Therapeutics Inc. | NURIX THERAPEUTICS INC COMMON STOCK | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 110.050 $ | 0,00 | 7.100 | |
| Ichor Holdings Ltd. | ICHOR HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 110.046 $ | 0,00 | 2.361 | |
| SandT Bancorp Inc. | SandT BANCORP INC COMMON STOCK USD2.5 | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 109.846 $ | 0,00 | 2.626 | |
| German American Bancorp Inc. | GERMAN AMERICAN BANCORP INC COMMON STOCK | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 109.364 $ | 0,00 | 2.617 | |
| Uniti Group Inc. | UNITI GROUP INC COMMON STOCK USD.0001 | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 109.239 $ | 0,00 | 11.646 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 109.173 $ | 0,00 | 5.179 | |
| Netstreit Corp. | NETSTREIT CORP REIT USD.01 | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 109.120 $ | 0,00 | 5.795 | |
| Central Garden and Pet Company | CENTRAL GARDEN and PET CO COMMON STOCK USD.01 | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 134.064 $ | 0,00 | 4.044 | |
| American Superconductor Corporation | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 108.523 $ | 0,00 | 3.206 | |
| Enliven Therapeutics Inc. | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 107.722 $ | 0,00 | 2.748 | |
| Hilltop Holdings Inc. | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 107.066 $ | 0,00 | 2.989 | |
| John Wiley and Sons Inc. | JOHN WILEY and SONS INC COMMON STOCK USD1.0 | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 106.566 $ | 0,00 | 2.797 | |
| Eos Energy Enterprises Inc | EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001 | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 106.471 $ | 0,00 | 21.466 | |
| BigBear.ai Holdings Inc. | BIGBEAR.AI HOLDINGS INC COMMON STOCK USD.0001 | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 106.163 $ | 0,00 | 30.160 | |
| Douglas Emmett Inc. | DOUGLAS EMMETT INC REIT USD.01 | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 105.994 $ | 0,00 | 11.252 | |
| Encore Capital Group Inc. | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 105.951 $ | 0,00 | 1.511 | |
| NextNav Inc. | NEXTNAV INC COMMON STOCK USD.0001 | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 105.876 $ | 0,00 | 6.609 | |
| Veris Residential Inc. | VERIS RESIDENTIAL INC REIT USD.01 | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 105.464 $ | 0,00 | 5.589 | |
| Alumis Inc. | ALUMIS INC COMMON STOCK USD.0001 | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 105.039 $ | 0,00 | 4.768 | |
| Herbalife Ltd. | HERBALIFE LTD COMMON STOCK USD.002 | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 104.468 $ | 0,00 | 7.097 | |
| Albany International Corp. | ALBANY INTERNATIONAL CORP COMMON STOCK USD.001 | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 104.316 $ | 0,00 | 1.998 | |
| Arbor Realty Trust Inc. | ARBOR REALTY TRUST INC REIT USD.01 | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 103.969 $ | 0,00 | 13.485 | |
| Enviri Corporation | ENVIRI CORP COMMON STOCK USD1.25 | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 103.908 $ | 0,00 | 5.296 | |
| Omnicell Inc. | OMNICELL INC COMMON STOCK USD.001 | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 103.712 $ | 0,00 | 3.107 | |
| TriCo Bancshares | TRICO BANCSHARES COMMON STOCK | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 103.685 $ | 0,00 | 2.181 | |
| Intapp Inc. | INTAPP INC COMMON STOCK USD.001 | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 102.811 $ | 0,00 | 4.002 | |
| Century Communities Inc. | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 102.768 $ | 0,00 | 1.791 | |
| Diversified Healthcare Trust | DIVERSIFIED HEALTHCARE TRUST REIT USD.01 | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 102.296 $ | 0,00 | 15.406 | |
| Walker and Dunlop Inc. | WALKER and DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 102.074 $ | 0,00 | 2.300 | |
| Ecovyst Inc. | ECOVYST INC COMMON STOCK | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 101.980 $ | 0,00 | 7.930 | |
| Marqeta Inc. | MARQETA INC COMMON STOCK USD.0001 | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 101.727 $ | 0,00 | 24.933 | |
| Select Water Solutions Inc. | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 101.653 $ | 0,00 | 6.644 | |
| UFP Technologies Inc. | UFP TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 101.446 $ | 0,00 | 524 | |
| Interface Inc. | INTERFACE INC COMMON STOCK USD.1 | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 101.424 $ | 0,00 | 4.070 | |
| Acadian Asset Management Inc. | ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 101.384 $ | 0,00 | 1.863 | |
| Apollo Commercial Real Estate Finance Inc. | APOLLO COMMERCIAL REAL ESTATE REIT USD.01 | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 101.365 $ | 0,00 | 9.599 | |
| Yelp Inc. | YELP INC COMMON STOCK USD.000001 | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 101.261 $ | 0,00 | 4.093 | |
| ANI Pharmaceuticals Inc. | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 101.124 $ | 0,00 | 1.315 | |
| Banco Latinoamericano de Comercio Exterior S.A. | BANCO LATINOAMERICANO DE COMER COMMON STOCK | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 100.934 $ | 0,00 | 1.976 | |
| National Energy Services Reunited Corp. | NATIONAL ENERGY SERVICES REUNI COMMON STOCK | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 100.909 $ | 0,00 | 4.700 | |
| National Bank Holdings Corporation | NATIONAL BANK HOLDINGS CORP COMMON STOCK | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 100.876 $ | 0,00 | 2.576 | |
| Arlo Technologies Inc. | ARLO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 100.862 $ | 0,00 | 7.088 | |
| Kodiak Sciences Inc. | KODIAK SCIENCES INC COMMON STOCK USD.0001 | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 100.561 $ | 0,00 | 2.638 | |
| AvePoint Inc. | AVEPOINT INC COMMON STOCK USD.0001 | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 100.473 $ | 0,00 | 10.565 | |
| Ardelyx Inc. | ARDELYX INC COMMON STOCK USD.000001 | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 99.943 $ | 0,00 | 16.685 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 99.881 $ | 0,00 | 5.737 | |
| United States Lime and Minerals Inc. | UNITED STATES LIME and MINERALS COMMON STOCK USD.1 | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 99.394 $ | 0,00 | 761 | |
| Sylvamo Corporation | SYLVAMO CORP COMMON STOCK USD1.0 | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 99.053 $ | 0,00 | 2.345 | |
| Lakeland Financial Corporation | LAKELAND FINANCIAL CORP COMMON STOCK | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 98.981 $ | 0,00 | 1.725 | |
| Intellia Therapeutics Inc. | INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 98.945 $ | 0,00 | 7.718 | |
| MaxLinear Inc. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 98.862 $ | 0,00 | 5.685 | |
| PACS Group Inc. | PACS GROUP INC COMMON STOCK USD.001 | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 98.544 $ | 0,00 | 3.068 | |
| Ellington Financial Inc. | ELLINGTON FINANCIAL INC REIT | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 98.497 $ | 0,00 | 8.312 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 98.451 $ | 0,00 | 7.795 | |
| ProPetro Holding Corp. | PROPETRO HOLDING CORP COMMON STOCK | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 98.406 $ | 0,00 | 6.829 | |
| Xenia Hotels and Resorts Inc. | XENIA HOTELS and RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 98.278 $ | 0,00 | 6.627 | |
| Recursion Pharmaceuticals Inc. | RECURSION PHARMACEUTICALS INC COMMON STOCK USD.00001 | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 97.908 $ | 0,00 | 31.892 | |
| Relay Therapeutics Inc. | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 97.719 $ | 0,00 | 9.821 | |
| Kohl's Corporation | KOHL'S CORP COMMON STOCK USD.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 97.679 $ | 0,00 | 7.572 | |
| Hope Bancorp Inc. | HOPE BANCORP INC COMMON STOCK USD.001 | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 97.257 $ | 0,00 | 8.707 | |
| Cohu Inc. | COHU INC COMMON STOCK USD1.0 | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 96.974 $ | 0,00 | 3.167 | |
| QCR Holdings Inc. | QCR HOLDINGS INC COMMON STOCK USD1.0 | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 96.900 $ | 0,00 | 1.134 | |
| CTS Corporation | CTS CORP COMMON STOCK | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 96.762 $ | 0,00 | 2.026 | |
| AtriCure Inc. | ATRICURE INC COMMON STOCK USD.001 | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 96.660 $ | 0,00 | 3.388 | |
| Innovative Industrial Properties Inc. | INNOVATIVE INDUSTRIAL PROPERTI REIT USD.001 | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 96.508 $ | 0,00 | 1.924 | |
| Bank First Corporation | BANK FIRST CORP COMMON STOCK USD1.0 | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 96.433 $ | 0,00 | 714 | |
| Federal Agricultural Mortgage Corporation | FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK USD1.0 | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 96.428 $ | 0,00 | 650 | |
| Helix Energy Solutions Group Inc. | HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 96.358 $ | 0,00 | 9.743 | |
| Quantum Computing Inc. | QUANTUM COMPUTING INC COMMON STOCK | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 96.003 $ | 0,00 | 14.015 | |
| Sally Beauty Holdings Inc. | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 95.828 $ | 0,00 | 6.919 | |
| Flywire Corporation | FLYWIRE CORP COMMON STOCK USD.0001 | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 94.854 $ | 0,00 | 8.149 | |
| Napco Security Technologies Inc. | NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 94.733 $ | 0,00 | 2.405 | |
| Triumph Financial Inc. | TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 94.501 $ | 0,00 | 1.584 | |
| Proto Labs Inc. | PROTO LABS INC COMMON STOCK USD.001 | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 94.482 $ | 0,00 | 1.657 | |
| La-Z-Boy Incorporated | LA-Z-BOY INC COMMON STOCK USD1.0 | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 94.395 $ | 0,00 | 2.937 | |
| Red Cat Holdings Inc. | RED CAT HOLDINGS INC COMMON STOCK USD.001 | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 94.209 $ | 0,00 | 7.197 | |
| Payoneer Global Inc. | PAYONEER GLOBAL INC COMMON STOCK USD.01 | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 94.016 $ | 0,00 | 19.465 | |
| NextDecade Corporation | NEXTDECADE CORP COMMON STOCK USD.0001 | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 93.843 $ | 0,00 | 12.251 | |
| Dauch Corporation | DAUCH CORPORATION COMMON STOCK USD.01 | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 93.836 $ | 0,00 | 15.824 | |
| Dime Community Bancshares Inc. | DIME COMMUNITY BANCSHARES INC COMMON STOCK USD.01 | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 93.817 $ | 0,00 | 2.774 | |
| Upwork Inc. | UPWORK INC COMMON STOCK USD.0001 | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 93.796 $ | 0,00 | 8.558 | |
| TIC Solutions Inc. | TIC SOLUTIONS INC COMMON STOCK | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 93.331 $ | 0,00 | 14.184 | |
| Bristow Group Inc. | BRISTOW GROUP INC COMMON STOCK USD.01 | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 93.311 $ | 0,00 | 1.990 | |
| Procept Biorobotics Corporation | PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 93.187 $ | 0,00 | 3.726 | |
| CBIZ Inc. | CBIZ INC COMMON STOCK USD.01 | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 93.062 $ | 0,00 | 3.466 | |
| Fresh Del Monte Produce Inc. | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 93.041 $ | 0,00 | 2.311 | |
| Wolverine World Wide Inc. | WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 92.698 $ | 0,00 | 5.680 | |
| The Gorman-Rupp Company | GORMAN-RUPP CO/THE COMMON STOCK | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 92.636 $ | 0,00 | 1.491 | |
| Webull Corporation | WEBULL CORP COMMON STOCK USD.0001 | EC | G9572D103 | Long | Börsenkurs (Stufe 1) | 92.568 $ | 0,00 | 19.285 | |
| Kennedy-Wilson Holdings Inc. | KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD.0001 | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 92.370 $ | 0,00 | 8.537 | |
| REX American Resources Corporation | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 92.143 $ | 0,00 | 2.022 | |
| Capricor Therapeutics Inc. | CAPRICOR THERAPEUTICS INC COMMON STOCK USD.001 | EC | 14070B309 | Long | Börsenkurs (Stufe 1) | 92.112 $ | 0,00 | 3.030 | |
| FIGS Inc. | FIGS INC COMMON STOCK USD.0001 | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 92.091 $ | 0,00 | 6.235 | |
| Brightstar Lottery PLC | BRIGHTSTAR LOTTERY PLC COMMON STOCK USD.1 | EC | 459902102 | Long | Börsenkurs (Stufe 1) | 92.085 $ | 0,00 | 7.228 | |
| Kosmos Energy Ltd. | KOSMOS ENERGY LTD COMMON STOCK USD.01 | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 92.074 $ | 0,00 | 33.120 | |
| Ingles Markets Incorporated | INGLES MARKETS INC COMMON STOCK USD.05 | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 92.047 $ | 0,00 | 1.024 | |
| Leggett and Platt Incorporated | LEGGETT and PLATT INC COMMON STOCK USD.01 | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 92.003 $ | 0,00 | 9.312 | |
| Sila Realty Trust Inc. | SILA REALTY TRUST INC REIT USD.01 | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 91.784 $ | 0,00 | 3.876 | |
| Hamilton Insurance Group Ltd. | HAMILTON INSURANCE GROUP LTD COMMON STOCK USD.01 | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 91.548 $ | 0,00 | 3.069 | |
| SFL Corporation Ltd. | SFL CORP LTD COMMON STOCK USD.01 | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 91.165 $ | 0,00 | 8.449 | |
| JetBlue Airways Corporation | JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 91.065 $ | 0,00 | 20.603 | |
| Enovis Corporation | ENOVIS CORP COMMON STOCK USD.001 | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 91.000 $ | 0,00 | 4.000 | |
| Healthcare Services Group Inc. | HEALTHCARE SERVICES GROUP INC COMMON STOCK USD.01 | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 90.932 $ | 0,00 | 4.902 | |
| Tandem Diabetes Care Inc. | TANDEM DIABETES CARE INC COMMON STOCK | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 90.444 $ | 0,00 | 4.718 | |
| 1st Source Corporation | 1ST SOURCE CORP COMMON STOCK | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 90.388 $ | 0,00 | 1.306 | |
| Mineralys Therapeutics Inc. | MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 90.128 $ | 0,00 | 3.327 | |
| ConnectOne Bancorp Inc. | CONNECTONE BANCORP INC COMMON STOCK | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 89.385 $ | 0,00 | 3.339 | |
| Alphatec Holdings Inc. | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 88.988 $ | 0,00 | 8.179 | |
| Winmark Corporation | WINMARK CORP COMMON STOCK | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 88.930 $ | 0,00 | 208 | |
| Progyny Inc. | PROGYNY INC COMMON STOCK USD.0001 | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 88.704 $ | 0,00 | 5.224 | |
| Amylyx Pharmaceuticals Inc. | AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 88.640 $ | 0,00 | 6.377 | |
| Slide Insurance Holdings Inc. | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 88.632 $ | 0,00 | 4.924 | |
| Carter's Inc. | CARTER'S INC COMMON STOCK USD.01 | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 88.399 $ | 0,00 | 2.472 | |
| Universal Corporation | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 88.325 $ | 0,00 | 1.676 | |
| Dorian LPG Ltd. | DORIAN LPG LTD COMMON STOCK USD.01 | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 88.099 $ | 0,00 | 2.576 | |
| Ivanhoe Electric Inc. | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 87.894 $ | 0,00 | 7.436 | |
| Orchid Island Capital Inc. | ORCHID ISLAND CAPITAL INC REIT USD.01 | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 87.636 $ | 0,00 | 12.466 | |
| Zymeworks Inc. | ZYMEWORKS INC COMMON STOCK USD.00001 | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 87.189 $ | 0,00 | 3.482 | |
| World Kinect Corporation | WORLD KINECT CORP COMMON STOCK USD.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 87.020 $ | 0,00 | 3.772 | |
| Cimpress Public Limited Company | CIMPRESS PLC COMMON STOCK EUR.01 | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 87.016 $ | 0,00 | 1.192 | |
| Lindsay Corporation | LINDSAY CORP COMMON STOCK USD1.0 | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 86.921 $ | 0,00 | 730 | |
| ProAssurance Corporation | PROASSURANCE CORP COMMON STOCK USD.01 | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 86.569 $ | 0,00 | 3.502 | |
| Astec Industries Inc. | ASTEC INDUSTRIES INC COMMON STOCK USD.2 | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 85.982 $ | 0,00 | 1.597 | |
| Origin Bancorp Inc. | ORIGIN BANCORP INC COMMON STOCK | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 85.864 $ | 0,00 | 2.071 | |
| Liberty Latin America Ltd. | LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01 | EC | G9001E128 | Long | Börsenkurs (Stufe 1) | 103.298 $ | 0,00 | 11.753 | |
| The Simply Good Foods Company | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 85.784 $ | 0,00 | 5.978 | |
| Harmony Biosciences Holdings Inc. | HARMONY BIOSCIENCES HOLDINGS I COMMON STOCK USD.00001 | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 85.402 $ | 0,00 | 3.049 | |
| Westamerica Bancorporation | WESTAMERICA BANCORP COMMON STOCK | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 85.109 $ | 0,00 | 1.632 | |
| Tennant Company | TENNANT CO COMMON STOCK USD.375 | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 85.058 $ | 0,00 | 1.281 | |
| GeneDx Holdings Corp. | GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 84.963 $ | 0,00 | 1.323 | |
| Deluxe Corporation | DELUXE CORP COMMON STOCK USD1.0 | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 84.851 $ | 0,00 | 3.081 | |
| AdaptHealth Corp. | ADAPTHEALTH CORP COMMON STOCK USD.0001 | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 84.692 $ | 0,00 | 7.117 | |
| Nabors Industries Ltd. | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 84.869 $ | 0,00 | 1.464 | |
| Tecnoglass Inc. | TECNOGLASS INC COMMON STOCK USD.0001 | EC | G87264100 | Long | Börsenkurs (Stufe 1) | 84.645 $ | 0,00 | 1.900 | |
| Novavax Inc. | NOVAVAX INC COMMON STOCK USD.01 | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 84.583 $ | 0,00 | 10.391 | |
| Tripadvisor Inc. | TRIPADVISOR INC COMMON STOCK USD.001 | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 84.555 $ | 0,00 | 7.932 | |
| Monarch Casino and Resort Inc. | MONARCH CASINO and RESORT INC COMMON STOCK USD.01 | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 84.510 $ | 0,00 | 884 | |
| ICF International Inc. | ICF INTERNATIONAL INC COMMON STOCK USD.001 | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 84.159 $ | 0,00 | 1.289 | |
| Donnelley Financial Solutions Inc. | DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK USD.01 | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 83.956 $ | 0,00 | 1.781 | |
| Lincoln Educational Services Corporation | LINCOLN EDUCATIONAL SERVICES C COMMON STOCK | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 83.841 $ | 0,00 | 2.061 | |
| J and J Snack Foods Corp. | J and J SNACK FOODS CORP COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 83.709 $ | 0,00 | 1.056 | |
| Nordic American Tankers Limited | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 83.458 $ | 0,00 | 14.242 | |
| NPK International Inc. | NPK INTERNATIONAL INC COMMON STOCK | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 83.274 $ | 0,00 | 5.747 | |
| Gibraltar Industries Inc. | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 83.169 $ | 0,00 | 2.086 | |
| Two Harbors Investment Corp. | TWO HARBORS INVESTMENT CORP REIT CNY1.0 | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 82.875 $ | 0,00 | 7.257 | |
| Innodata Inc. | INNODATA INC COMMON STOCK USD.01 | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 82.608 $ | 0,00 | 2.139 | |
| Perella Weinberg Partners | PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 82.465 $ | 0,00 | 4.541 | |
| Iovance Biotherapeutics Inc. | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 82.369 $ | 0,00 | 23.467 | |
| UMH Properties Inc. | UMH PPTYS INC REIT USD.1 | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 82.251 $ | 0,00 | 5.700 | |
| Five9 Inc. | FIVE9 INC COMMON STOCK USD.001 | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 82.161 $ | 0,00 | 5.416 | |
| Tronox Holdings PLC | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 81.501 $ | 0,00 | 8.342 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 81.385 $ | 0,00 | 2.461 | |
| Allegiant Travel Company | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 81.040 $ | 0,00 | 1.000 | |
| Coty Inc. | COTY INC COMMON STOCK USD.01 | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 80.941 $ | 0,00 | 40.269 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC COMMON STOCK USD.01 | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 80.232 $ | 0,00 | 1.966 | |
| Great Lakes Dredge and Dock Corporation | GREAT LAKES DREDGE and DOCK CORP COMMON STOCK USD.0001 | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 79.832 $ | 0,00 | 4.696 | |
| Trevi Therapeutics Inc. | TREVI THERAPEUTICS INC COMMON STOCK | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 79.645 $ | 0,00 | 6.676 | |
| Peoples Bancorp Inc. | PEOPLES BANCORP INC/OH COMMON STOCK | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 79.513 $ | 0,00 | 2.419 | |
| TriMas Corporation | TRIMAS CORP COMMON STOCK USD.01 | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 79.248 $ | 0,00 | 2.205 | |
| Phibro Animal Health Corporation | PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD.001 | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 78.983 $ | 0,00 | 1.428 | |
| U.S. Physical Therapy Inc. | US PHYSICAL THERAPY INC COMMON STOCK USD.01 | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 78.633 $ | 0,00 | 1.049 | |
| XPEL Inc. | XPEL INC COMMON STOCK | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 78.473 $ | 0,00 | 1.773 | |
| Green Plains Inc. | GREEN PLAINS INC COMMON STOCK USD.001 | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 78.417 $ | 0,00 | 4.767 | |
| Merchants Bancorp | MERCHANTS BANCORP COMMON STOCK | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 78.225 $ | 0,00 | 1.823 | |
| Voyager Technologies Inc. | VOYAGER TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 78.169 $ | 0,00 | 3.342 | |
| PROG Holdings Inc. | PROG HOLDINGS INC COMMON STOCK USD.5 | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 78.065 $ | 0,00 | 2.721 | |
| QuidelOrtho Corporation | QUIDELORTHO CORP COMMON STOCK USD.001 | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 77.763 $ | 0,00 | 4.733 | |
| Harrow Inc. | HARROW INC COMMON STOCK USD.001 | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 77.537 $ | 0,00 | 2.199 | |
| Ladder Capital Corp | LADDER CAPITAL CORP REIT USD.001 | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 77.525 $ | 0,00 | 7.935 | |
| Diversified Energy Company | DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 77.434 $ | 0,00 | 4.440 | |
| NovoCure Limited | NOVOCURE LTD COMMON STOCK | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 77.346 $ | 0,00 | 7.096 | |
| Shoals Technologies Group Inc. | SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001 | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 76.940 $ | 0,00 | 11.693 | |
| CONMED Corporation | CONMED CORP COMMON STOCK USD.01 | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 76.767 $ | 0,00 | 2.171 | |
| TriNet Group Inc. | TRINET GROUP INC COMMON STOCK USD.000025 | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 76.467 $ | 0,00 | 2.099 | |
| Array Technologies Inc. | ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 76.284 $ | 0,00 | 10.551 | |
| Tompkins Financial Corporation | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 76.002 $ | 0,00 | 964 | |
| Stepan Company | STEPAN CO COMMON STOCK USD1.0 | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 75.920 $ | 0,00 | 1.519 | |
| GigaCloud Technology Inc | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 75.875 $ | 0,00 | 1.672 | |
| C3.ai Inc. | C3.AI INC COMMON STOCK USD.001 | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 75.603 $ | 0,00 | 8.979 | |
| TETRA Technologies Inc. | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 75.487 $ | 0,00 | 8.860 | |
| Alkami Technology Inc. | ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 75.482 $ | 0,00 | 4.817 | |
| Aehr Test Systems | AEHR TEST SYSTEMS COMMON STOCK USD.01 | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 75.458 $ | 0,00 | 2.035 | |
| Safety Insurance Group Inc. | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 74.892 $ | 0,00 | 1.031 | |
| Willdan Group Inc. | WILLDAN GROUP INC COMMON STOCK USD.01 | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 74.799 $ | 0,00 | 977 | |
| Progress Software Corporation | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 74.667 $ | 0,00 | 2.911 | |
| LifeStance Health Group Inc. | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 74.427 $ | 0,00 | 11.684 | |
| MasterBrand Inc. | MASTERBRAND INC COMMON STOCK USD.01 | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 73.959 $ | 0,00 | 8.900 | |
| Bitdeer Technologies Group | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD.0000001 | EC | G11448100 | Long | Börsenkurs (Stufe 1) | 73.785 $ | 0,00 | 8.530 | |
| Papa John's International Inc. | PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD.01 | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 73.506 $ | 0,00 | 2.268 | |
| Fidelis Insurance Holdings Limited | FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 72.943 $ | 0,00 | 3.817 | |
| PDF Solutions Inc. | PDF SOLUTIONS INC COMMON STOCK USD.00015 | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 72.911 $ | 0,00 | 2.229 | |
| Preferred Bank | PREFERRED BANK/LOS ANGELES CA COMMON STOCK | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 72.733 $ | 0,00 | 802 | |
| CVR Energy Inc. | CVR ENERGY INC COMMON STOCK USD.01 | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 72.650 $ | 0,00 | 2.159 | |
| Olema Pharmaceuticals Inc. | OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 72.492 $ | 0,00 | 4.862 | |
| Ouster Inc. | OUSTER INC COMMON STOCK USD.0001 | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 72.396 $ | 0,00 | 3.941 | |
| CRA International Inc. | CRA INTERNATIONAL INC COMMON STOCK | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 72.360 $ | 0,00 | 447 | |
| Collegium Pharmaceutical Inc. | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 72.291 $ | 0,00 | 2.186 | |
| The Pennant Group Inc. | PENNANT GROUP INC/THE COMMON STOCK USD.001 | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 72.207 $ | 0,00 | 2.369 | |
| United States Antimony Corporation | UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 72.162 $ | 0,00 | 8.266 | |
| Nuvation Bio Inc. | NUVATION BIO INC COMMON STOCK USD.0001 | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 72.102 $ | 0,00 | 16.807 | |
| Sonic Automotive Inc. | SONIC AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 72.067 $ | 0,00 | 1.051 | |
| Sezzle Inc. | SEZZLE INC COMMON STOCK | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 71.581 $ | 0,00 | 1.131 | |
| Old Second Bancorp Inc. | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 71.548 $ | 0,00 | 3.549 | |
| Atlas Energy Solutions Inc. | ATLAS ENERGY SOLUTIONS INC COMMON STOCK | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 71.242 $ | 0,00 | 5.430 | |
| Energizer Holdings Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 71.164 $ | 0,00 | 4.334 | |
| Community Trust Bancorp Inc. | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 71.103 $ | 0,00 | 1.171 | |
| Goosehead Insurance Inc. | GOOSEHEAD INSURANCE INC COMMON STOCK USD.01 | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 70.986 $ | 0,00 | 1.664 | |
| Worthington Steel Inc. | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 70.746 $ | 0,00 | 2.331 | |
| Chimera Investment Corporation | CHIMERA INVESTMENT CORP REIT USD.01 | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 70.644 $ | 0,00 | 5.629 | |
| Wave Life Sciences Ltd. | WAVE LIFE SCIENCES LTD COMMON STOCK | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 70.615 $ | 0,00 | 9.740 | |
| G-III Apparel Group Ltd. | G-III APPAREL GROUP LTD COMMON STOCK USD.01 | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 70.580 $ | 0,00 | 2.548 | |
| AnaptysBio Inc. | ANAPTYSBIO INC COMMON STOCK USD.001 | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 70.323 $ | 0,00 | 1.268 | |
| Byline Bancorp Inc. | BYLINE BANCORP INC COMMON STOCK USD.01 | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 70.180 $ | 0,00 | 2.223 | |
| Ryerson Holding Corporation | RYERSON HOLDING CORP COMMON STOCK USD.01 | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 70.115 $ | 0,00 | 3.119 | |
| Astrana Health Inc. | ASTRANA HEALTH INC COMMON STOCK USD.001 | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 70.078 $ | 0,00 | 2.858 | |
| Harmonic Inc. | HARMONIC INC COMMON STOCK USD.001 | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 69.954 $ | 0,00 | 7.790 | |
| OceanFirst Financial Corp. | OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 69.905 $ | 0,00 | 3.875 | |
| EyePoint Inc. | EYEPOINT INC COMMON STOCK USD.01 | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 69.761 $ | 0,00 | 5.412 | |
| PennyMac Mortgage Investment Trust | PENNYMAC MORTGAGE INVESTMENT T REIT USD.01 | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 69.645 $ | 0,00 | 5.973 | |
| Enovix Corporation | ENOVIX CORP COMMON STOCK USD.0001 | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 69.630 $ | 0,00 | 13.442 | |
| Biohaven Ltd. | BIOHAVEN LTD COMMON STOCK | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 69.567 $ | 0,00 | 8.223 | |
| USA TODAY Co. Inc. | USA TODAY CO INC COMMON STOCK USD.01 | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 69.527 $ | 0,00 | 9.862 | |
| MillerKnoll Inc. | MILLERKNOLL INC COMMON STOCK USD.2 | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 69.509 $ | 0,00 | 4.807 | |
| Tyra Biosciences Inc. | TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 69.476 $ | 0,00 | 1.814 | |
| Monte Rosa Therapeutics Inc. | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 69.419 $ | 0,00 | 4.220 | |
| Univest Financial Corporation | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 69.274 $ | 0,00 | 2.022 | |
| Taysha Gene Therapies Inc | TAYSHA GENE THERAPIES INC COMMON STOCK USD.00001 | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 68.865 $ | 0,00 | 15.406 | |
| Coastal Financial Corporation | COASTAL FINANCIAL CORP/WA COMMON STOCK | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 68.566 $ | 0,00 | 901 | |
| American Public Education Inc. | AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD.01 | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 68.484 $ | 0,00 | 1.204 | |
| Fluence Energy Inc. | FLUENCE ENERGY INC COMMON STOCK USD.00001 | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 68.346 $ | 0,00 | 4.967 | |
| Insperity Inc. | INSPERITY INC COMMON STOCK USD.01 | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 68.114 $ | 0,00 | 2.519 | |
| Centerspace | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 68.021 $ | 0,00 | 1.184 | |
| Teladoc Health Inc. | TELADOC HEALTH INC COMMON STOCK USD.001 | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 67.722 $ | 0,00 | 12.426 | |
| SkyWater Technology Inc. | SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 67.593 $ | 0,00 | 2.466 | |
| Genius Sports Limited | GENIUS SPORTS LTD COMMON STOCK USD.001 | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 67.478 $ | 0,00 | 15.232 | |
| American Assets Trust Inc. | AMERICAN ASSETS TRUST INC REIT USD.01 | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 67.344 $ | 0,00 | 3.658 | |
| Palvella Therapeutics Inc. | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 67.311 $ | 0,00 | 540 | |
| The RealReal Inc. | REALREAL INC/THE COMMON STOCK USD.00001 | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 67.265 $ | 0,00 | 7.408 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 67.136 $ | 0,00 | 3.146 | |
| MFA Financial Inc. | MFA FINANCIAL INC REIT USD.01 | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 66.993 $ | 0,00 | 6.993 | |
| Dole plc | DOLE PLC COMMON STOCK USD.01 | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 66.877 $ | 0,00 | 4.680 | |
| Upbound Group Inc. | UPBOUND GROUP INC COMMON STOCK USD.01 | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 66.785 $ | 0,00 | 3.700 | |
| Innovex International Inc. | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 66.755 $ | 0,00 | 2.737 | |
| NeoGenomics Inc. | NEOGENOMICS INC COMMON STOCK USD.001 | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 66.735 $ | 0,00 | 8.994 | |
| Middlesex Water Company | MIDDLESEX WATER CO COMMON STOCK | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 66.728 $ | 0,00 | 1.282 | |
| Miami International Holdings Inc. | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 66.709 $ | 0,00 | 1.714 | |
| Weis Markets Inc. | WEIS MARKETS INC COMMON STOCK | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 66.612 $ | 0,00 | 974 | |
| Unitil Corporation | UNITIL CORP COMMON STOCK | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 66.606 $ | 0,00 | 1.275 | |
| First Advantage Corporation | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 66.373 $ | 0,00 | 5.644 | |
| Trupanion Inc. | TRUPANION INC COMMON STOCK USD.00001 | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 66.227 $ | 0,00 | 2.586 | |
| Appian Corporation | APPIAN CORP A COMMON STOCK USD.0001 | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 66.061 $ | 0,00 | 2.740 | |
| FandG Annuities and Life Inc. | FandG ANNUITIES and LIFE INC COMMON STOCK USD.001 | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 65.933 $ | 0,00 | 2.604 | |
| Douglas Dynamics Inc. | DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 65.913 $ | 0,00 | 1.566 | |
| First Mid Bancshares Inc. | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 65.822 $ | 0,00 | 1.598 | |
| Corvus Pharmaceuticals Inc. | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 65.630 $ | 0,00 | 4.486 | |
| Evolv Technologies Holdings Inc. | EVOLV TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.0001 | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 65.443 $ | 0,00 | 10.817 | |
| ADTRAN Holdings Inc. | ADTRAN HOLDINGS INC COMMON STOCK USD.01 | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 65.378 $ | 0,00 | 5.197 | |
| Alliance Laundry Holdings Inc. | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 65.165 $ | 0,00 | 3.142 | |
| FLEX LNG Ltd | FLEX LNG LTD COMMON STOCK USD.1 | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 64.708 $ | 0,00 | 2.178 | |
| Southside Bancshares Inc. | SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 64.605 $ | 0,00 | 2.078 | |
| Rapport Therapeutics Inc. | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 64.551 $ | 0,00 | 2.063 | |
| Surgery Partners Inc. | SURGERY PARTNERS INC COMMON STOCK USD.01 | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 64.463 $ | 0,00 | 5.408 | |
| Employers Holdings Inc. | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 64.425 $ | 0,00 | 1.566 | |
| Xeris Biopharma Holdings Inc. | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001 | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 64.409 $ | 0,00 | 11.105 | |
| Cogent Communications Holdings Inc. | COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD.001 | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 64.244 $ | 0,00 | 3.410 | |
| Pacira Biosciences Inc. | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 64.184 $ | 0,00 | 2.840 | |
| Revolve Group Inc. | REVOLVE GROUP INC COMMON STOCK USD.001 | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 63.805 $ | 0,00 | 2.822 | |
| Penguin Solutions Inc. | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 63.536 $ | 0,00 | 3.610 | |
| Burford Capital Limited | BURFORD CAPITAL LTD COMMON STOCK | EC | 120831102 | Long | Börsenkurs (Stufe 1) | 63.488 $ | 0,00 | 14.046 | |
| RLJ Lodging Trust | RLJ LODGING TRUST REIT | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 63.174 $ | 0,00 | 8.514 | |
| Redwire Corporation | REDWIRE CORP COMMON STOCK USD.0001 | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 62.747 $ | 0,00 | 7.382 | |
| Easterly Government Properties Inc. | EASTERLY GOVERNMENT PROPERTIES REIT USD.01 | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 62.361 $ | 0,00 | 2.910 | |
| Amalgamated Financial Corp. | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 62.192 $ | 0,00 | 1.600 | |
| T1 Energy Inc. | T1 ENERGY INC COMMON STOCK USD.0001 | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 62.075 $ | 0,00 | 14.140 | |
| Business First Bancshares Inc. | BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0 | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 61.516 $ | 0,00 | 2.275 | |
| Heritage Financial Corporation | HERITAGE FINANCIAL CORP/WA COMMON STOCK | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 61.438 $ | 0,00 | 2.363 | |
| NCR Voyix Corporation | NCR VOYIX CORP COMMON STOCK USD.01 | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 61.350 $ | 0,00 | 9.692 | |
| JBG SMITH Properties | JBG SMITH PROPERTIES REIT USD.01 | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 61.318 $ | 0,00 | 4.197 | |
| Fortrea Holdings Inc. | FORTREA HOLDINGS INC COMMON STOCK USD.001 | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 61.173 $ | 0,00 | 6.494 | |
| Cadre Holdings Inc. | CADRE HOLDINGS INC COMMON STOCK USD.01 | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 61.084 $ | 0,00 | 1.991 | |
| United Parks and Resorts Inc. | UNITED PARKS and RESORTS INC COMMON STOCK USD.01 | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 61.009 $ | 0,00 | 1.868 | |
| CareDx Inc. | CAREDX INC COMMON STOCK USD.001 | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 60.847 $ | 0,00 | 3.505 | |
| Capitol Federal Financial Inc. | CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD.01 | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 60.776 $ | 0,00 | 8.524 | |
| Universal Insurance Holdings Inc. | UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK USD.01 | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 60.668 $ | 0,00 | 1.776 | |
| Mercantile Bank Corporation | MERCANTILE BANK CORP COMMON STOCK | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 60.398 $ | 0,00 | 1.196 | |
| Azenta Inc. | AZENTA INC COMMON STOCK USD.01 | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 60.326 $ | 0,00 | 2.855 | |
| CNB Financial Corporation | CNB FINANCIAL CORP/PA COMMON STOCK | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 60.208 $ | 0,00 | 2.079 | |
| BrightView Holdings Inc. | BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 59.988 $ | 0,00 | 5.088 | |
| Xencor Inc. | XENCOR INC COMMON STOCK USD.01 | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 59.673 $ | 0,00 | 4.948 | |
| Burke and Herbert Financial Services Corp. | BURKE and HERBERT FINANCIAL SERV COMMON STOCK | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 59.549 $ | 0,00 | 956 | |
| Guardian Pharmacy Services Inc. | GUARDIAN PHARMACY SERVICES INC COMMON STOCK USD.01 | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 59.540 $ | 0,00 | 1.581 | |
| Allient Inc. | ALLIENT INC COMMON STOCK | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 59.385 $ | 0,00 | 1.005 | |
| Virtus Investment Partners Inc. | VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD.01 | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 59.383 $ | 0,00 | 442 | |
| MBX Biosciences Inc. | MBX BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 59.252 $ | 0,00 | 1.985 | |
| Gentherm Incorporated | GENTHERM INC COMMON STOCK | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 59.227 $ | 0,00 | 2.132 | |
| Life360 Inc. | LIFE360 INC COMMON STOCK USD.001 | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 59.189 $ | 0,00 | 1.450 | |
| Horizon Bancorp Inc. | HORIZON BANCORP INC/IN COMMON STOCK | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 58.989 $ | 0,00 | 3.560 | |
| NB Bancorp Inc. | NB BANCORP INC COMMON STOCK USD.01 | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 58.933 $ | 0,00 | 2.797 | |
| Winnebago Industries Inc. | WINNEBAGO INDUSTRIES INC COMMON STOCK USD.5 | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 58.819 $ | 0,00 | 1.898 | |
| ORIC Pharmaceuticals Inc. | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 58.599 $ | 0,00 | 4.625 | |
| Vertex Inc. | VERTEX INC COMMON STOCK USD.001 | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 58.594 $ | 0,00 | 4.928 | |
| Patria Investments Limited | PATRIA INVESTMENTS LTD COMMON STOCK USD.0001 | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 58.590 $ | 0,00 | 4.650 | |
| Vir Biotechnology Inc. | VIR BIOTECHNOLOGY INC COMMON STOCK | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 58.545 $ | 0,00 | 6.534 | |
| Sun Country Airlines Holdings Inc. | SUN COUNTRY AIRLINES HOLDINGS COMMON STOCK USD.01 | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 58.448 $ | 0,00 | 3.538 | |
| National Beverage Corp. | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 58.349 $ | 0,00 | 1.734 | |
| Limbach Holdings Inc. | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 58.147 $ | 0,00 | 745 | |
| Piedmont Realty Trust Inc. | PIEDMONT REALTY TRUST INC REIT USD.01 | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 57.888 $ | 0,00 | 8.811 | |
| Quanex Building Products Corporation | QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD.01 | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 57.756 $ | 0,00 | 3.214 | |
| Northeast Bank | NORTHEAST BANK COMMON STOCK USD1.0 | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 57.646 $ | 0,00 | 513 | |
| Amerant Bancorp Inc. | AMERANT BANCORP INC B COMMON STOCK USD.1 | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 57.546 $ | 0,00 | 2.611 | |
| Coursera Inc. | COURSERA INC COMMON STOCK USD.00001 | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 57.513 $ | 0,00 | 9.882 | |
| Graham Corporation | GRAHAM CORP COMMON STOCK USD.1 | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 57.454 $ | 0,00 | 728 | |
| Ameresco Inc. | AMERESCO INC COMMON STOCK USD.0001 | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 57.171 $ | 0,00 | 2.242 | |
| NANO Nuclear Energy Inc. | NANO NUCLEAR ENERGY INC COMMON STOCK USD.0001 | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 57.037 $ | 0,00 | 2.785 | |
| Central Pacific Financial Corp. | CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 56.953 $ | 0,00 | 1.782 | |
| Geron Corporation | GERON CORP COMMON STOCK USD.001 | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 56.823 $ | 0,00 | 38.136 | |
| Tootsie Roll Industries Inc. | TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD.694 | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 56.748 $ | 0,00 | 1.328 | |
| LGI Homes Inc. | LGI HOMES INC COMMON STOCK USD.01 | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 56.726 $ | 0,00 | 1.435 | |
| Iradimed Corporation | IRADIMED CORP COMMON STOCK USD.0001 | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 56.697 $ | 0,00 | 589 | |
| Camden National Corporation | CAMDEN NATIONAL CORP COMMON STOCK | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 56.655 $ | 0,00 | 1.194 | |
| LSB Industries Inc. | LSB INDUSTRIES INC COMMON STOCK USD.1 | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 56.546 $ | 0,00 | 3.795 | |
| Savara Inc. | SAVARA INC COMMON STOCK USD.001 | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 56.314 $ | 0,00 | 10.314 | |
| Scholastic Corporation | SCHOLASTIC CORP COMMON STOCK USD.01 | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 56.246 $ | 0,00 | 1.440 | |
| BioLife Solutions Inc. | BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 55.943 $ | 0,00 | 2.932 | |
| IDT Corporation | IDT CORP COMMON STOCK USD.01 | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 55.876 $ | 0,00 | 1.138 | |
| ScanSource Inc. | SCANSOURCE INC COMMON STOCK | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 55.757 $ | 0,00 | 1.536 | |
| BlackSky Technology Inc | BLACKSKY TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 55.729 $ | 0,00 | 2.215 | |
| Core Laboratories Inc. | CORE LABORATORIES INC COMMON STOCK USD.01 | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 55.592 $ | 0,00 | 3.311 | |
| Shenandoah Telecommunications Company | SHENANDOAH TELECOMMUNICATIONS COMMON STOCK | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 55.358 $ | 0,00 | 3.590 | |
| Excelerate Energy Inc. | EXCELERATE ENERGY INC COMMON STOCK USD.001 | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 55.277 $ | 0,00 | 1.654 | |
| Butterfly Network Inc. | BUTTERFLY NETWORK INC COMMON STOCK USD.0001 | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 55.203 $ | 0,00 | 13.664 | |
| Maze Therapeutics Inc. | MAZE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 55.163 $ | 0,00 | 1.848 | |
| United Fire Group Inc. | UNITED FIRE GROUP INC COMMON STOCK USD.001 | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 55.071 $ | 0,00 | 1.486 | |
| Myers Industries Inc. | MYERS INDUSTRIES INC COMMON STOCK | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 54.771 $ | 0,00 | 2.586 | |
| Hanmi Financial Corporation | HANMI FINANCIAL CORP COMMON STOCK USD.001 | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 54.697 $ | 0,00 | 2.075 | |
| Marten Transport Ltd. | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 54.647 $ | 0,00 | 4.162 | |
| Equity Bancshares Inc. | EQUITY BANCSHARES INC COMMON STOCK USD.01 | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 54.491 $ | 0,00 | 1.227 | |
| Daktronics Inc. | DAKTRONICS INC COMMON STOCK | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 54.193 $ | 0,00 | 2.772 | |
| Esquire Financial Holdings Inc. | ESQUIRE FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 54.180 $ | 0,00 | 504 | |
| Matthews International Corporation | MATTHEWS INTERNATIONAL CORP COMMON STOCK USD1.0 | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 54.041 $ | 0,00 | 2.093 | |
| KalVista Pharmaceuticals Inc. | KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 53.989 $ | 0,00 | 2.682 | |
| Pursuit Attractions and Hospitality Inc. | PURSUIT ATTRACTIONS AND HOSPIT COMMON STOCK USD1.5 | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 53.846 $ | 0,00 | 1.470 | |
| Peakstone Realty Trust | PEAKSTONE REALTY TRUST REIT | EC | 39818P799 | Long | Börsenkurs (Stufe 1) | 53.708 $ | 0,00 | 2.571 | |
| Cullinan Therapeutics Inc. | CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 53.685 $ | 0,00 | 3.778 | |
| Safehold Inc. | SAFEHOLD INC REIT USD.001 | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 53.227 $ | 0,00 | 3.934 | |
| Driven Brands Holdings Inc. | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 53.139 $ | 0,00 | 4.214 | |
| ArriVent Biopharma Inc. | ARRIVENT BIOPHARMA INC COMMON STOCK USD.0001 | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 53.015 $ | 0,00 | 2.298 | |
| Gold.com Inc. | GOLD.COM INC COMMON STOCK USD.01 | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 52.986 $ | 0,00 | 1.322 | |
| Costamare Inc. | COSTAMARE INC COMMON STOCK USD.0001 | EC | Y1771G102 | Long | Börsenkurs (Stufe 1) | 52.982 $ | 0,00 | 3.135 | |
| TrustCo Bank Corp NY | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 52.842 $ | 0,00 | 1.207 | |
| Farmers National Banc Corp. | FARMERS NATIONAL BANC CORP COMMON STOCK | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 52.666 $ | 0,00 | 4.002 | |
| MannKind Corporation | MANNKIND CORP COMMON STOCK USD.01 | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 52.638 $ | 0,00 | 21.485 | |
| Whitestone REIT | WHITESTONE REIT REIT USD.001 | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 52.568 $ | 0,00 | 3.255 | |
| Barrett Business Services Inc. | BARRETT BUSINESS SERVICES INC COMMON STOCK USD.01 | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 52.203 $ | 0,00 | 1.789 | |
| Brookfield Business Corporation | BROOKFIELD BUSINESS CORP COMMON STOCK | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 52.111 $ | 0,00 | 1.647 | |
| NWPX Infrastructure Inc. | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 51.855 $ | 0,00 | 666 | |
| Global Business Travel Group Inc. | GLOBAL BUSINESS TRAVEL GROUP I COMMON STOCK USD.00005 | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 51.760 $ | 0,00 | 9.276 | |
| Standard Motor Products Inc. | STANDARD MOTOR PRODUCTS INC COMMON STOCK USD2.0 | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 51.728 $ | 0,00 | 1.489 | |
| Talkspace Inc. | TALKSPACE INC COMMON STOCK USD.0001 | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 51.605 $ | 0,00 | 9.972 | |
| BKV Corporation | BKV CORP COMMON STOCK USD.01 | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 51.536 $ | 0,00 | 1.807 | |
| Cartesian Therapeutics Inc. | CARTESIAN THERAPEUTICS INC COMMON STOCK | EC | 816212112 | Long | Schätzwert (Stufe 3) | 57.157 $ | 0,00 | 20.867 | |
| Koppers Holdings Inc. | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 51.328 $ | 0,00 | 1.327 | |
| BrightSpire Capital Inc. | BRIGHTSPIRE CAPITAL INC REIT USD.01 | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 51.089 $ | 0,00 | 9.123 | |
| Empire State Realty Trust Inc. | EMPIRE STATE REALTY TRUST INC REIT USD.01 | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 50.955 $ | 0,00 | 9.799 | |
| Annexon Inc. | ANNEXON INC COMMON STOCK | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 50.946 $ | 0,00 | 9.196 | |
| Compass Minerals International Inc. | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD.01 | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 50.926 $ | 0,00 | 2.181 | |
| Heritage Commerce Corp | HERITAGE COMMERCE CORP COMMON STOCK | EC | 426927109 | Long | Börsenkurs (Stufe 1) | 50.831 $ | 0,00 | 4.073 | |
| Omeros Corporation | OMEROS CORP COMMON STOCK USD.01 | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 50.540 $ | 0,00 | 4.786 | |
| SELLAS Life Sciences Group Inc. | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD.0001 | EC | 81642T209 | Long | Börsenkurs (Stufe 1) | 50.536 $ | 0,00 | 11.947 | |
| Montrose Environmental Group Inc. | MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK USD.000004 | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 50.500 $ | 0,00 | 2.307 | |
| Metropolitan Bank Holding Corp. | METROPOLITAN BANK HOLDING CORP COMMON STOCK USD.01 | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 50.474 $ | 0,00 | 606 | |
| UroGen Pharma Ltd. | UROGEN PHARMA LTD COMMON STOCK USD.01 | EC | M96088105 | Long | Börsenkurs (Stufe 1) | 50.470 $ | 0,00 | 2.807 | |
| Vestis Corporation | VESTIS CORP COMMON STOCK USD.01 | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 50.296 $ | 0,00 | 6.399 | |
| First Community Bankshares Inc. | FIRST COMMUNITY BANKSHARES INC COMMON STOCK USD1.0 | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 50.281 $ | 0,00 | 1.211 | |
| Clover Health Investments Corp. | CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD.0001 | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 50.243 $ | 0,00 | 28.547 | |
| Genco Shipping and Trading Limited | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 50.174 $ | 0,00 | 2.225 | |
| Liquidity Services Inc. | LIQUIDITY SERVICES INC COMMON STOCK USD.001 | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 50.135 $ | 0,00 | 1.640 | |
| Mechanics Bancorp | MECHANICS BANCORP COMMON STOCK | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 50.106 $ | 0,00 | 3.397 | |
| ACV Auctions Inc. | ACV AUCTIONS INC COMMON STOCK USD.001 | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 50.100 $ | 0,00 | 11.816 | |
| Rayonier Advanced Materials Inc. | RAYONIER ADVANCED MATERIALS IN COMMON STOCK USD.01 | EC | 75508B104 | Long | Börsenkurs (Stufe 1) | 49.837 $ | 0,00 | 4.502 | |
| First Financial Corporation | FIRST FINANCIAL CORP COMMON STOCK | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 49.802 $ | 0,00 | 788 | |
| Redwood Trust Inc. | REDWOOD TRUST INC REIT USD.01 | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 49.705 $ | 0,00 | 8.860 | |
| National Presto Industries Inc. | NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD1.0 | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 49.616 $ | 0,00 | 362 | |
| LegalZoom.com Inc. | LEGALZOOM.COM INC COMMON STOCK USD.001 | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 49.493 $ | 0,00 | 8.729 | |
| Amphastar Pharmaceuticals Inc. | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 49.426 $ | 0,00 | 2.523 | |
| Apogee Enterprises Inc. | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 49.371 $ | 0,00 | 1.472 | |
| CBL and Associates Properties Inc. | CBL and ASSOCIATES PROPERTIES IN REIT USD.01 | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 49.190 $ | 0,00 | 1.280 | |
| Castle Biosciences Inc. | CASTLE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 49.149 $ | 0,00 | 2.002 | |
| Seneca Foods Corporation | SENECA FOODS CORP COMMON STOCK USD.25 | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 48.963 $ | 0,00 | 324 | |
| Pagaya Technologies Ltd. | PAGAYA TECHNOLOGIES LTD COMMON STOCK USD.0001 | EC | M7S64L123 | Long | Börsenkurs (Stufe 1) | 48.872 $ | 0,00 | 4.195 | |
| AMN Healthcare Services Inc. | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 48.839 $ | 0,00 | 2.663 | |
| HomeTrust Bancshares Inc. | HOMETRUST BANCSHARES INC COMMON STOCK | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 48.834 $ | 0,00 | 1.145 | |
| Mister Car Wash Inc. | MISTER CAR WASH INC COMMON STOCK USD.01 | EC | 60646V105 | Long | Börsenkurs (Stufe 1) | 48.776 $ | 0,00 | 6.998 | |
| Precigen Inc. | PRECIGEN INC COMMON STOCK | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 48.723 $ | 0,00 | 12.590 | |
| Janus International Group Inc. | JANUS INTERNATIONAL GROUP INC COMMON STOCK USD.0001 | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 48.688 $ | 0,00 | 9.454 | |
| Enhabit Inc. | ENHABIT INC COMMON STOCK USD.01 | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 48.596 $ | 0,00 | 3.449 | |
| MetroCity Bankshares Inc. | METROCITY BANKSHARES INC COMMON STOCK | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 48.567 $ | 0,00 | 1.694 | |
| Sprinklr Inc. | SPRINKLR INC COMMON STOCK USD.00003 | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 48.510 $ | 0,00 | 8.085 | |
| Preformed Line Products Company | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 48.464 $ | 0,00 | 179 | |
| Eagle Bancorp Inc. | EAGLE BANCORP INC COMMON STOCK USD.01 | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 48.447 $ | 0,00 | 1.948 | |
| Stagwell Inc. | STAGWELL INC COMMON STOCK USD.00001 | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 48.351 $ | 0,00 | 7.687 | |
| Franklin BSP Realty Trust Inc. | FRANKLIN BSP REALTY TRUST INC REIT USD.01 | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 48.351 $ | 0,00 | 5.695 | |
| Arbutus Biopharma Corporation | ARBUTUS BIOPHARMA CORP COMMON STOCK | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 48.335 $ | 0,00 | 10.741 | |
| Fox Factory Holding Corp. | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 48.327 $ | 0,00 | 2.936 | |
| Resolute Holdings Management Inc. | RESOLUTE HOLDINGS MANAGEMENT I COMMON STOCK USD.0001 | EC | 76134H101 | Long | Börsenkurs (Stufe 1) | 48.041 $ | 0,00 | 296 | |
| Compass Therapeutics Inc. | COMPASS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 20454B104 | Long | Börsenkurs (Stufe 1) | 47.822 $ | 0,00 | 9.040 | |
| PRA Group Inc. | PRA GROUP INC COMMON STOCK USD.01 | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 47.600 $ | 0,00 | 2.720 | |
| SmartFinancial Inc. | SMARTFINANCIAL INC COMMON STOCK USD1.0 | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 47.521 $ | 0,00 | 1.216 | |
| Amplitude Inc. | AMPLITUDE INC COMMON STOCK USD.00001 | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 47.358 $ | 0,00 | 6.944 | |
| Marcus and Millichap Inc. | MARCUS and MILLICHAP INC COMMON STOCK USD.0001 | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 47.304 $ | 0,00 | 1.779 | |
| PC Connection Inc. | PC CONNECTION INC COMMON STOCK USD.01 | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 47.294 $ | 0,00 | 809 | |
| PureCycle Technologies Inc. | PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 47.099 $ | 0,00 | 9.075 | |
| VAALCO Energy Inc. | VAALCO ENERGY INC COMMON STOCK USD.1 | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 47.049 $ | 0,00 | 7.421 | |
| Transcat Inc. | TRANSCAT INC COMMON STOCK USD.5 | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 47.008 $ | 0,00 | 640 | |
| Independent Bank Corporation | INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0 | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 46.620 $ | 0,00 | 1.400 | |
| Grocery Outlet Holding Corp. | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 46.601 $ | 0,00 | 6.610 | |
| Firefly Aerospace Inc. | FIREFLY AEROSPACE INC COMMON STOCK USD.0001 | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 46.435 $ | 0,00 | 1.631 | |
| BJ's Restaurants Inc. | BJ'S RESTAURANTS INC COMMON STOCK | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 46.402 $ | 0,00 | 1.322 | |
| Ermenegildo Zegna N.V. | ERMENEGILDO ZEGNA NV COMMON STOCK | EC | N30577105 | Long | Börsenkurs (Stufe 1) | 46.202 $ | 0,00 | 4.434 | |
| Kura Oncology Inc. | KURA ONCOLOGY INC COMMON STOCK USD.0001 | EC | 50127T109 | Long | Börsenkurs (Stufe 1) | 46.081 $ | 0,00 | 5.668 | |
| QuinStreet Inc. | QUINSTREET INC COMMON STOCK USD.001 | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 46.070 $ | 0,00 | 3.836 | |
| Oil-Dri Corporation of America | OIL-DRI CORP OF AMERICA COMMON STOCK USD.1 | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 46.019 $ | 0,00 | 707 | |
| Lindblad Expeditions Holdings Inc. | LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK USD.0001 | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 46.001 $ | 0,00 | 2.659 | |
| Esperion Therapeutics Inc. | ESPERION THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 45.925 $ | 0,00 | 16.761 | |
| Oil States International Inc. | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 45.850 $ | 0,00 | 3.939 | |
| Sionna Therapeutics Inc. | SIONNA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 45.622 $ | 0,00 | 1.138 | |
| Teekay Corporation Ltd. | TEEKAY CORP LTD COMMON STOCK USD.001 | EC | G8726T105 | Long | Börsenkurs (Stufe 1) | 45.580 $ | 0,00 | 3.733 | |
| AdvanSix Inc. | ADVANSIX INC COMMON STOCK USD.01 | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 45.116 $ | 0,00 | 1.849 | |
| RPC Inc. | RPC INC COMMON STOCK USD.1 | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 45.100 $ | 0,00 | 6.370 | |
| Southern Missouri Bancorp Inc. | SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01 | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 45.078 $ | 0,00 | 705 | |
| Orrstown Financial Services Inc. | ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 45.064 $ | 0,00 | 1.249 | |
| indie Semiconductor Inc. | INDIE SEMICONDUCTOR INC COMMON STOCK USD.0001 | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 44.977 $ | 0,00 | 13.968 | |
| Schrodinger Inc. | SCHRODINGER INC/UNITED STATES COMMON STOCK USD.01 | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 44.895 $ | 0,00 | 3.952 | |
| Carriage Services Inc. | CARRIAGE SERVICES INC COMMON STOCK USD.01 | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 44.884 $ | 0,00 | 983 | |
| Heritage Insurance Holdings Inc. | HERITAGE INSURANCE HOLDINGS IN COMMON STOCK USD.0001 | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 44.861 $ | 0,00 | 1.709 | |
| Ramaco Resources Inc. | RAMACO RESOURCES INC COMMON STOCK | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 44.741 $ | 0,00 | 2.894 | |
| AMERISAFE Inc. | AMERISAFE INC COMMON STOCK USD.01 | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 44.729 $ | 0,00 | 1.342 | |
| STAAR Surgical Company | STAAR SURGICAL CO COMMON STOCK USD.01 | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 44.674 $ | 0,00 | 2.389 | |
| Gevo Inc. | GEVO INC COMMON STOCK | EC | 374396406 | Long | Börsenkurs (Stufe 1) | 44.562 $ | 0,00 | 16.323 | |
| Integra LifeSciences Holdings Corporation | INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01 | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 44.491 $ | 0,00 | 4.723 | |
| Avanos Medical Inc. | AVANOS MEDICAL INC COMMON STOCK USD.01 | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 44.468 $ | 0,00 | 3.174 | |
| Smith and Wesson Brands Inc. | SMITH and WESSON BRANDS INC COMMON STOCK USD.001 | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 44.452 $ | 0,00 | 3.102 | |
| Eton Pharmaceuticals Inc. | ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 44.424 $ | 0,00 | 1.800 | |
| Republic Bancorp Inc. | REPUBLIC BANCORP INC/KY COMMON STOCK | EC | 760281204 | Long | Börsenkurs (Stufe 1) | 44.376 $ | 0,00 | 629 | |
| Capital City Bank Group Inc. | CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 44.199 $ | 0,00 | 1.017 | |
| Mid Penn Bancorp Inc. | MID PENN BANCORP INC COMMON STOCK USD1.0 | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 44.124 $ | 0,00 | 1.372 | |
| First Watch Restaurant Group Inc. | FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01 | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 43.985 $ | 0,00 | 4.197 | |
| Bicara Therapeutics Inc. | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 43.857 $ | 0,00 | 2.205 | |
| Theravance Biopharma Inc. | THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 | EC | G8807B106 | Long | Börsenkurs (Stufe 1) | 43.772 $ | 0,00 | 2.697 | |
| Forum Energy Technologies Inc. | FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 43.760 $ | 0,00 | 746 | |
| Insteel Industries Inc. | INSTEEL INDUSTRIES INC COMMON STOCK | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 43.760 $ | 0,00 | 1.302 | |
| Porch Group Inc. | PORCH GROUP INC COMMON STOCK USD.0001 | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 43.715 $ | 0,00 | 6.097 | |
| Five Star Bancorp | FIVE STAR BANCORP COMMON STOCK | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 43.491 $ | 0,00 | 1.153 | |
| SunOpta Inc. | SUNOPTA INC COMMON STOCK | EC | 8676EP108 | Long | Börsenkurs (Stufe 1) | 43.487 $ | 0,00 | 6.711 | |
| Cracker Barrel Old Country Store Inc. | CRACKER BARREL OLD COUNTRY STO COMMON STOCK USD.01 | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 43.261 $ | 0,00 | 1.539 | |
| Washington Trust Bancorp Inc. | WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625 | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 43.130 $ | 0,00 | 1.289 | |
| Adamas Trust Inc. | ADAMAS TRUST INC REIT USD.02 | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 43.085 $ | 0,00 | 5.854 | |
| John B. Sanfilippo and Son Inc. | JOHN B SANFILIPPO and SON INC COMMON STOCK USD.01 | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 42.838 $ | 0,00 | 540 | |
| GCM Grosvenor Inc. | GCM GROSVENOR INC COMMON STOCK USD.0001 | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 42.757 $ | 0,00 | 4.363 | |
| Metallus Inc. | METALLUS INC COMMON STOCK | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 42.664 $ | 0,00 | 2.611 | |
| Inhibrx Biosciences Inc. | INHIBRX BIOSCIENCES INC COMMON STOCK | EC | 45720N103 | Long | Börsenkurs (Stufe 1) | 42.624 $ | 0,00 | 634 | |
| Green Dot Corporation | GREEN DOT CORP COMMON STOCK USD.001 | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 42.333 $ | 0,00 | 3.773 | |
| Janux Therapeutics Inc. | JANUX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 42.075 $ | 0,00 | 3.027 | |
| Financial Institutions Inc. | FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 42.047 $ | 0,00 | 1.326 | |
| Daily Journal Corporation | DAILY JOURNAL CORP COMMON STOCK USD.01 | EC | 233912104 | Long | Börsenkurs (Stufe 1) | 41.964 $ | 0,00 | 87 | |
| Gladstone Commercial Corporation | GLADSTONE COMMERCIAL CORP REIT USD.001 | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 41.914 $ | 0,00 | 3.667 | |
| Cantaloupe Inc. | CANTALOUPE INC COMMON STOCK | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 41.878 $ | 0,00 | 3.874 | |
| Netgear Inc. | NETGEAR INC COMMON STOCK USD.001 | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 41.824 $ | 0,00 | 1.915 | |
| Mitek Systems Inc. | MITEK SYSTEMS INC COMMON STOCK USD.001 | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 41.688 $ | 0,00 | 3.088 | |
| NexPoint Residential Trust Inc. | NEXPOINT RESIDENTIAL TRUST INC REIT USD.01 | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 41.300 $ | 0,00 | 1.652 | |
| Mission Produce Inc. | MISSION PRODUCE INC COMMON STOCK USD.001 | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 41.294 $ | 0,00 | 3.001 | |
| Arvinas Inc. | ARVINAS INC COMMON STOCK USD.001 | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 41.255 $ | 0,00 | 3.892 | |
| Shore Bancshares Inc. | SHORE BANCSHARES INC COMMON STOCK USD.01 | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 41.077 $ | 0,00 | 2.199 | |
| Kimball Electronics Inc. | KIMBALL ELECTRONICS INC COMMON STOCK | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 41.055 $ | 0,00 | 1.733 | |
| Alerus Financial Corporation | ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 40.473 $ | 0,00 | 1.707 | |
| Utz Brands Inc. | UTZ BRANDS INC COMMON STOCK USD.0001 | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 40.440 $ | 0,00 | 5.106 | |
| Tactile Systems Technology Inc. | TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD.001 | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 40.371 $ | 0,00 | 1.545 | |
| CTO Realty Growth Inc. | CTO REALTY GROWTH INC REIT USD.01 | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 40.179 $ | 0,00 | 2.173 | |
| American Woodmark Corporation | AMERICAN WOODMARK CORP COMMON STOCK | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 40.069 $ | 0,00 | 1.006 | |
| Eastman Kodak Company | EASTMAN KODAK CO COMMON STOCK USD.01 | EC | 277461406 | Long | Börsenkurs (Stufe 1) | 40.055 $ | 0,00 | 4.426 | |
| Mama's Creations Inc. | MAMA'S CREATIONS INC COMMON STOCK | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 39.746 $ | 0,00 | 2.591 | |
| Ardagh Metal Packaging S.A. | ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | EC | L02235106 | Long | Börsenkurs (Stufe 1) | 39.739 $ | 0,00 | 9.812 | |
| Arrow Financial Corporation | ARROW FINANCIAL CORP COMMON STOCK USD1.0 | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 39.680 $ | 0,00 | 1.182 | |
| Navient Corporation | NAVIENT CORP COMMON STOCK USD.01 | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 39.624 $ | 0,00 | 4.844 | |
| Riley Exploration Permian Inc. | RILEY EXPLORATION PERMIAN INC COMMON STOCK USD.001 | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 39.585 $ | 0,00 | 1.086 | |
| Rezolve AI PLC | REZOLVE AI PLC COMMON STOCK USD.0001 | EC | G75398100 | Long | Börsenkurs (Stufe 1) | 39.526 $ | 0,00 | 15.440 | |
| Navigator Holdings Ltd. | NAVIGATOR HOLDINGS LTD COMMON STOCK | EC | Y62132108 | Long | Börsenkurs (Stufe 1) | 39.511 $ | 0,00 | 2.044 | |
| SEMrush Holdings Inc. | SEMRUSH HOLDINGS INC COMMON STOCK USD.00001 | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 39.462 $ | 0,00 | 3.305 | |
| Asana Inc. | ASANA INC COMMON STOCK USD.00001 | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 39.373 $ | 0,00 | 6.152 | |
| Alpha and Omega Semiconductor Limited | ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK | EC | G6331P104 | Long | Börsenkurs (Stufe 1) | 39.356 $ | 0,00 | 1.776 | |
| SunCoke Energy Inc. | SUNCOKE ENERGY INC COMMON STOCK USD.01 | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 39.307 $ | 0,00 | 6.038 | |
| Invesco Mortgage Capital Inc. | INVESCO MORTGAGE CAPITAL INC REIT USD.01 | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 39.269 $ | 0,00 | 4.860 | |
| Peapack-Gladstone Financial Corporation | PEAPACK-GLADSTONE FINANCIAL CO COMMON STOCK | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 39.259 $ | 0,00 | 1.115 | |
| Sturm Ruger and Company Inc. | STURM RUGER and CO INC COMMON STOCK USD1.0 | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 39.128 $ | 0,00 | 976 | |
| Ironwood Pharmaceuticals Inc. | IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 39.115 $ | 0,00 | 11.144 | |
| Hallador Energy Company | HALLADOR ENERGY CO COMMON STOCK USD.01 | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 38.584 $ | 0,00 | 2.370 | |
| Vitesse Energy Inc. | VITESSE ENERGY INC COMMON STOCK USD.01 | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 38.517 $ | 0,00 | 2.121 | |
| Oxford Industries Inc. | OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 38.510 $ | 0,00 | 1.000 | |
| Serve Robotics Inc. | SERVE ROBOTICS INC COMMON STOCK USD.0001 | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 38.503 $ | 0,00 | 4.562 | |
| Hertz Global Holdings Inc. | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 38.447 $ | 0,00 | 8.340 | |
| Rumble Inc. | RUMBLE INC COMMON STOCK USD.0001 | EC | 78137L105 | Long | Börsenkurs (Stufe 1) | 38.337 $ | 0,00 | 7.517 | |
| eXp World Holdings Inc. | EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 38.330 $ | 0,00 | 6.399 | |
| Replimune Group Inc. | REPLIMUNE GROUP INC COMMON STOCK USD.001 | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 38.281 $ | 0,00 | 5.004 | |
| Kforce Inc. | KFORCE INC COMMON STOCK USD.01 | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 38.158 $ | 0,00 | 1.305 | |
| Ethan Allen Interiors Inc. | ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 38.131 $ | 0,00 | 1.713 | |
| FTAI Infrastructure Inc. | FTAI INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 38.127 $ | 0,00 | 7.718 | |
| Accel Entertainment Inc. | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 37.858 $ | 0,00 | 3.470 | |
| Hovnanian Enterprises Inc. | HOVNANIAN ENTERPRISES INC COMMON STOCK USD.01 | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 37.820 $ | 0,00 | 341 | |
| Kestra Medical Technologies Ltd | KESTRA MEDICAL TECHNOLOGIES LT COMMON STOCK USD100.0 | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 37.787 $ | 0,00 | 1.896 | |
| PAR Technology Corporation | PAR TECHNOLOGY CORP COMMON STOCK USD.02 | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 37.711 $ | 0,00 | 2.829 | |
| Caret Holdings Inc. | ROOT INC/OH COMMON STOCK USD.0001 | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 37.677 $ | 0,00 | 853 | |
| Carter Bankshares Inc. | CARTER BANKSHARES INC COMMON STOCK USD1.0 | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 37.592 $ | 0,00 | 1.612 | |
| Sweetgreen Inc. | SWEETGREEN INC COMMON STOCK USD.001 | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 37.570 $ | 0,00 | 7.239 | |
| Sabre Corporation | SABRE CORP COMMON STOCK USD.01 | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 37.446 $ | 0,00 | 25.825 | |
| Compass Diversified Holdings | COMPASS DIVERSIFIED HOLDINGS COMMON STOCK | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 37.429 $ | 0,00 | 4.762 | |
| MarineMax Inc. | MARINEMAX INC COMMON STOCK USD.001 | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 37.424 $ | 0,00 | 1.383 | |
| Bar Harbor Bankshares | BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 37.253 $ | 0,00 | 1.148 | |
| Ennis Inc. | ENNIS INC COMMON STOCK USD2.5 | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 37.207 $ | 0,00 | 1.737 | |
| Great Southern Bancorp Inc. | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 37.120 $ | 0,00 | 588 | |
| Beazer Homes USA Inc. | BEAZER HOMES USA INC COMMON STOCK USD.001 | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 37.114 $ | 0,00 | 1.929 | |
| Universal Health Realty Income Trust | UNIVERSAL HEALTH REALTY INCOME REIT USD.01 | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 37.071 $ | 0,00 | 916 | |
| Cass Information Systems Inc. | CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 37.065 $ | 0,00 | 842 | |
| LSI Industries Inc. | LSI INDUSTRIES INC COMMON STOCK | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 37.051 $ | 0,00 | 1.992 | |
| TPG RE Finance Trust Inc. | TPG RE FINANCE TRUST INC REIT USD.001 | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 37.043 $ | 0,00 | 4.743 | |
| Peoples Financial Services Corp. | PEOPLES FINANCIAL SERVICES COR COMMON STOCK USD2.0 | EC | 711040105 | Long | Börsenkurs (Stufe 1) | 36.958 $ | 0,00 | 693 | |
| BioAge Labs Inc. | BIOAGE LABS INC COMMON STOCK USD.00001 | EC | 09077V100 | Long | Börsenkurs (Stufe 1) | 36.956 $ | 0,00 | 2.113 | |
| Solid Power Inc. | SOLID POWER INC COMMON STOCK USD.0001 | EC | 83422N105 | Long | Börsenkurs (Stufe 1) | 36.792 $ | 0,00 | 12.264 | |
| Embecta Corp. | EMBECTA CORP COMMON STOCK USD.01 | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 36.686 $ | 0,00 | 4.150 | |
| Ardmore Shipping Corporation | ARDMORE SHIPPING CORP COMMON STOCK USD.01 | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 36.600 $ | 0,00 | 2.400 | |
| Aeva Technologies Inc. | AEVA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 36.598 $ | 0,00 | 2.781 | |
| Energy Recovery Inc. | ENERGY RECOVERY INC COMMON STOCK USD.001 | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 36.564 $ | 0,00 | 3.631 | |
| NioCorp Developments Ltd. | NIOCORP DEVELOPMENTS LTD COMMON STOCK | EC | 654484609 | Long | Börsenkurs (Stufe 1) | 36.465 $ | 0,00 | 8.176 | |
| PagerDuty Inc. | PAGERDUTY INC COMMON STOCK USD.000005 | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 36.422 $ | 0,00 | 5.865 | |
| Zevra Therapeutics Inc. | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 36.376 $ | 0,00 | 3.903 | |
| Northfield Bancorp Inc. | NORTHFIELD BANCORP INC COMMON STOCK USD.01 | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 36.314 $ | 0,00 | 2.682 | |
| Strive Inc | STRIVE INC COMMON STOCK USD.001 | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 36.312 $ | 0,00 | 3.624 | |
| Miller Industries Inc. | MILLER INDUSTRIES INC/TN COMMON STOCK USD.01 | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 36.303 $ | 0,00 | 797 | |
| Vishay Precision Group Inc. | VISHAY PRECISION GROUP INC COMMON STOCK | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 36.299 $ | 0,00 | 836 | |
| Power Solutions International Inc. | POWER SOLUTIONS INTERNATIONAL COMMON STOCK USD.001 | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 36.284 $ | 0,00 | 596 | |
| Cytek Biosciences Inc. | CYTEK BIOSCIENCES INC COMMON STOCK USD.001 | EC | 23285D109 | Long | Börsenkurs (Stufe 1) | 36.219 $ | 0,00 | 8.288 | |
| South Plains Financial Inc. | SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 36.118 $ | 0,00 | 862 | |
| Civista Bancshares Inc. | CIVISTA BANCSHARES INC COMMON STOCK | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 36.031 $ | 0,00 | 1.581 | |
| Phathom Pharmaceuticals Inc. | PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 36.030 $ | 0,00 | 3.243 | |
| Septerna Inc. | SEPTERNA INC COMMON STOCK USD.001 | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 36.021 $ | 0,00 | 1.499 | |
| SandRidge Energy Inc. | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 35.947 $ | 0,00 | 2.204 | |
| Golden Entertainment Inc. | GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 35.925 $ | 0,00 | 1.346 | |
| HealthStream Inc. | HEALTHSTREAM INC COMMON STOCK | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 35.890 $ | 0,00 | 1.733 | |
| Arteris Inc. | ARTERIS INC COMMON STOCK USD.001 | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 35.839 $ | 0,00 | 2.180 | |
| Consolidated Water Co. Ltd. | CONSOLIDATED WATER CO LTD COMMON STOCK USD.6 | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 35.836 $ | 0,00 | 1.082 | |
| ACNB Corporation | ACNB CORP COMMON STOCK USD2.5 | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 35.711 $ | 0,00 | 746 | |
| Sinclair Inc. | SINCLAIR INC COMMON STOCK USD.01 | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 35.689 $ | 0,00 | 2.758 | |
| Bright Minds Biosciences Inc. | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK | EC | 10919W405 | Long | Börsenkurs (Stufe 1) | 35.682 $ | 0,00 | 489 | |
| Cardinal Infrastructure Group Inc. | CARDINAL INFRASTRUCTURE GROUP COMMON STOCK USD.0001 | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 35.610 $ | 0,00 | 898 | |
| AMC Entertainment Holdings Inc. | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD.01 | EC | 00165C302 | Long | Börsenkurs (Stufe 1) | 35.463 $ | 0,00 | 36.187 | |
| Alexander's Inc. | ALEXANDER'S INC REIT USD1.0 | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 35.430 $ | 0,00 | 150 | |
| Park Aerospace Corp. | PARK AEROSPACE CORP COMMON STOCK USD.1 | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 35.156 $ | 0,00 | 1.284 | |
| Ceribell Inc. | CERIBELL INC COMMON STOCK USD.001 | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 35.120 $ | 0,00 | 1.916 | |
| Columbia Financial Inc. | COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | EC | 197641103 | Long | Börsenkurs (Stufe 1) | 35.108 $ | 0,00 | 2.005 | |
| CorMedix Inc. | CORMEDIX INC COMMON STOCK USD.001 | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 35.084 $ | 0,00 | 5.167 | |
| ASP Isotopes Inc. | ASP ISOTOPES INC COMMON STOCK USD.01 | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 35.020 $ | 0,00 | 7.923 | |
| Ferroglobe PLC | FERROGLOBE PLC COMMON STOCK USD7.5 | EC | 37954N206 | Long | Börsenkurs (Stufe 1) | 34.975 $ | 0,00 | 8.489 | |
| Northrim BanCorp Inc. | NORTHRIM BANCORP INC COMMON STOCK USD1.0 | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 34.709 $ | 0,00 | 1.517 | |
| Third Coast Bancshares Inc. | THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 34.652 $ | 0,00 | 916 | |
| Navan Inc. | NAVAN INC COMMON STOCK USD.0000063 | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 34.530 $ | 0,00 | 2.608 | |
| CEVA Inc. | CEVA INC COMMON STOCK USD.001 | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 34.521 $ | 0,00 | 1.848 | |
| Bandwidth Inc. | BANDWIDTH INC COMMON STOCK USD.001 | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 34.517 $ | 0,00 | 1.937 | |
| BETA Technologies Inc. | BETA TECHNOLOGIES INC COMMON STOCK | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 34.472 $ | 0,00 | 2.345 | |
| SI-BONE Inc. | SI-BONE INC COMMON STOCK USD.0001 | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 34.341 $ | 0,00 | 2.719 | |
| Malibu Boats Inc. | MALIBU BOATS INC COMMON STOCK USD.01 | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 34.240 $ | 0,00 | 1.321 | |
| Flushing Financial Corporation | FLUSHING FINANCIAL CORP COMMON STOCK USD.01 | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 34.161 $ | 0,00 | 2.224 | |
| Heartflow Inc. | HEARTFLOW INC COMMON STOCK USD.001 | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 34.135 $ | 0,00 | 1.403 | |
| Cannae Holdings Inc. | CANNAE HOLDINGS INC COMMON STOCK USD.0001 | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 34.065 $ | 0,00 | 2.996 | |
| Phreesia Inc. | PHREESIA INC COMMON STOCK USD.01 | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 34.056 $ | 0,00 | 4.064 | |
| Nutex Health Inc. | NUTEX HEALTH INC COMMON STOCK | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 34.024 $ | 0,00 | 358 | |
| Vital Farms Inc. | VITAL FARMS INC COMMON STOCK USD.0001 | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 33.973 $ | 0,00 | 2.406 | |
| Forestar Group Inc. | FORESTAR GROUP INC COMMON STOCK USD1.0 | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 33.972 $ | 0,00 | 1.390 | |
| Sana Biotechnology Inc. | SANA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 33.877 $ | 0,00 | 11.763 | |
| OPKO Health Inc. | OPKO HEALTH INC COMMON STOCK USD.01 | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 33.836 $ | 0,00 | 29.681 | |
| Willis Lease Finance Corporation | WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | EC | 970646105 | Long | Börsenkurs (Stufe 1) | 33.711 $ | 0,00 | 198 | |
| Postal Realty Trust Inc. | POSTAL REALTY TRUST INC REIT USD.01 | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 33.705 $ | 0,00 | 1.816 | |
| Global Industrial Company | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 33.663 $ | 0,00 | 1.068 | |
| LB Pharmaceuticals Inc | LB PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 50180M108 | Long | Börsenkurs (Stufe 1) | 33.661 $ | 0,00 | 1.365 | |
| Summit Hotel Properties Inc. | SUMMIT HOTEL PROPERTIES INC REIT | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 33.588 $ | 0,00 | 7.599 | |
| Rigel Pharmaceuticals Inc. | RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 33.584 $ | 0,00 | 1.242 | |
| i3 Verticals Inc. | I3 VERTICALS INC COMMON STOCK USD.0001 | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 33.495 $ | 0,00 | 1.498 | |
| MiMedx Group Inc. | MIMEDX GROUP INC COMMON STOCK USD.001 | EC | 602496101 | Long | Börsenkurs (Stufe 1) | 33.492 $ | 0,00 | 8.479 | |
| Monro Inc. | MONRO INC COMMON STOCK USD.01 | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 33.411 $ | 0,00 | 2.083 | |
| ARS Pharmaceuticals Inc. | ARS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 33.252 $ | 0,00 | 4.141 | |
| LendingTree Inc. | LENDINGTREE INC COMMON STOCK USD.01 | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 33.232 $ | 0,00 | 775 | |
| Orthofix Medical Inc. | ORTHOFIX MEDICAL INC COMMON STOCK USD.1 | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 33.206 $ | 0,00 | 2.895 | |
| Heartland Express Inc. | HEARTLAND EXPRESS INC COMMON STOCK USD.01 | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 33.124 $ | 0,00 | 3.185 | |
| Greenlight Capital Re Ltd. | GREENLIGHT CAPITAL RE LTD COMMON STOCK USD.01 | EC | G4095J109 | Long | Börsenkurs (Stufe 1) | 33.110 $ | 0,00 | 1.915 | |
| Mativ Holdings Inc. | MATIV HOLDINGS INC COMMON STOCK USD.1 | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 33.095 $ | 0,00 | 3.804 | |
| FirstSun Capital Bancorp | FIRSTSUN CAPITAL BANCORP COMMON STOCK | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 32.996 $ | 0,00 | 905 | |
| Cable One Inc. | CABLE ONE INC COMMON STOCK USD.01 | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 32.927 $ | 0,00 | 361 | |
| Cooper-Standard Holdings Inc. | COOPER-STANDARD HOLDINGS INC COMMON STOCK USD.001 | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 32.859 $ | 0,00 | 1.179 | |
| One Liberty Properties Inc. | ONE LIBERTY PROPERTIES INC REIT USD1.0 | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 32.834 $ | 0,00 | 1.530 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP RIGHT | EC | 697900132 | Long | Börsenkurs (Stufe 1) | 32.803 $ | 0,00 | 54.671 | |
| Ambiq Micro Inc. | AMBIQ MICRO INC COMMON STOCK USD.000001 | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 32.652 $ | 0,00 | 1.285 | |
| Hippo Holdings Inc. | HIPPO HOLDINGS INC COMMON STOCK USD.0001 | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 32.627 $ | 0,00 | 1.252 | |
| Mesa Laboratories Inc. | MESA LABORATORIES INC COMMON STOCK | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 32.539 $ | 0,00 | 368 | |
| Flowco Holdings Inc. | FLOWCO HOLDINGS INC COMMON STOCK USD.0001 | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 32.527 $ | 0,00 | 1.579 | |
| Brandywine Realty Trust | BRANDYWINE REALTY TRUST REIT USD.01 | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 32.517 $ | 0,00 | 11.999 | |
| Intrepid Potash Inc. | INTREPID POTASH INC COMMON STOCK USD.001 | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 32.420 $ | 0,00 | 758 | |
| Hingham Institution for Savings The | HINGHAM INSTITUTION FOR SAVING COMMON STOCK USD1.0 | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 32.300 $ | 0,00 | 113 | |
| Build-A-Bear Workshop Inc. | BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD.01 | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 32.244 $ | 0,00 | 861 | |
| Red River Bancshares Inc. | RED RIVER BANCSHARES INC COMMON STOCK | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 32.197 $ | 0,00 | 356 | |
| Critical Metals Corp. | CRITICAL METALS CORP COMMON STOCK USD.001 | EC | G2662B103 | Long | Börsenkurs (Stufe 1) | 32.173 $ | 0,00 | 4.052 | |
| Idaho Strategic Resources Inc. | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD.1 | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 32.152 $ | 0,00 | 1.001 | |
| Zenas Biopharma Inc. | ZENAS BIOPHARMA INC COMMON STOCK USD.0001 | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 32.082 $ | 0,00 | 1.641 | |
| First Business Financial Services Inc. | FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01 | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 32.034 $ | 0,00 | 594 | |
| Saul Centers Inc. | SAUL CENTERS INC REIT USD.01 | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 31.994 $ | 0,00 | 982 | |
| Midland States Bancorp Inc. | MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 31.993 $ | 0,00 | 1.434 | |
| Fulcrum Therapeutics Inc. | FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 | EC | 359616109 | Long | Börsenkurs (Stufe 1) | 31.930 $ | 0,00 | 4.163 | |
| Dakota Gold Corp. | DAKOTA GOLD CORP COMMON STOCK USD.001 | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 31.871 $ | 0,00 | 6.311 | |
| Bloomin' Brands Inc. | BLOOMIN' BRANDS INC COMMON STOCK USD.01 | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 31.682 $ | 0,00 | 5.867 | |
| The York Water Company | YORK WATER CO/THE COMMON STOCK | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 31.638 $ | 0,00 | 1.039 | |
| Jade Biosciences Inc. | JADE BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 31.584 $ | 0,00 | 2.248 | |
| Satellogic Inc. | SATELLOGIC INC COMMON STOCK USD.0001 | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 31.481 $ | 0,00 | 5.787 | |
| Varex Imaging Corporation | VAREX IMAGING CORP COMMON STOCK USD.01 | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 31.374 $ | 0,00 | 2.957 | |
| AngioDynamics Inc. | ANGIODYNAMICS INC COMMON STOCK USD.01 | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 31.313 $ | 0,00 | 2.754 | |
| Cars.com Inc. | CARS.COM INC COMMON STOCK USD.01 | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 31.091 $ | 0,00 | 3.829 | |
| Consensus Cloud Solutions Inc. | CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK USD.01 | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 31.076 $ | 0,00 | 1.309 | |
| Kura Sushi USA Inc. | KURA SUSHI USA INC COMMON STOCK USD.001 | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 30.987 $ | 0,00 | 444 | |
| Sierra Bancorp | SIERRA BANCORP COMMON STOCK | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 30.969 $ | 0,00 | 913 | |
| Anteris Technologies Global Corp. | ANTERIS TECHNOLOGIES GLOBAL CO COMMON STOCK USD.0001 | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 30.836 $ | 0,00 | 5.556 | |
| Bioventus Inc. | BIOVENTUS INC COMMON STOCK USD.001 | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 30.777 $ | 0,00 | 3.371 | |
| EverQuote Inc. | EVERQUOTE INC COMMON STOCK USD.001 | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 30.732 $ | 0,00 | 1.993 | |
| AH Realty Trust Inc. | AH REALTY TRUST INC REIT USD.01 | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 30.729 $ | 0,00 | 5.587 | |
| Clean Energy Fuels Corp. | CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 30.702 $ | 0,00 | 12.380 | |
| Jefferson Capital Inc. | JEFFERSON CAPITAL INC COMMON STOCK USD.0001 | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 30.614 $ | 0,00 | 1.592 | |
| Covenant Logistics Group Inc. | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 30.571 $ | 0,00 | 1.126 | |
| Ridgepost Capital Inc. | RIDGEPOST CAPITAL INC COMMON STOCK | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 30.528 $ | 0,00 | 4.205 | |
| Community Healthcare Trust Incorporated | COMMUNITY HEALTHCARE TRUST INC REIT USD.01 | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 30.525 $ | 0,00 | 1.921 | |
| Farmland Partners Inc. | FARMLAND PARTNERS INC REIT USD.01 | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 30.501 $ | 0,00 | 2.716 | |
| Prothena Corporation Public Limited Company | PROTHENA CORP PLC COMMON STOCK USD.01 | EC | G72800108 | Long | Börsenkurs (Stufe 1) | 30.219 $ | 0,00 | 3.109 | |
| Emergent BioSolutions Inc. | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 30.204 $ | 0,00 | 3.639 | |
| Southern First Bancshares Inc. | SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01 | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 30.193 $ | 0,00 | 554 | |
| Udemy Inc. | UDEMY INC COMMON STOCK USD.00001 | EC | 902685106 | Long | Börsenkurs (Stufe 1) | 30.030 $ | 0,00 | 6.500 | |
| Tejon Ranch Co. | TEJON RANCH CO COMMON STOCK USD.5 | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 29.993 $ | 0,00 | 1.592 | |
| Diamond Hill Investment Group Inc. | DIAMOND HILL INVESTMENT GROUP COMMON STOCK | EC | 25264R207 | Long | Börsenkurs (Stufe 1) | 29.945 $ | 0,00 | 174 | |
| Anterix Inc. | ANTERIX INC COMMON STOCK USD.0001 | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 29.941 $ | 0,00 | 784 | |
| Home Bancorp Inc. | HOME BANCORP INC COMMON STOCK USD.01 | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 29.927 $ | 0,00 | 494 | |
| International Money Express Inc. | INTERNATIONAL MONEY EXPRESS IN COMMON STOCK USD.0001 | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 29.909 $ | 0,00 | 1.893 | |
| ARKO Corp. | ARKO CORP COMMON STOCK USD.0001 | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 29.863 $ | 0,00 | 5.371 | |
| Dream Finders Homes Inc. | DREAM FINDERS HOMES INC COMMON STOCK USD.01 | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 29.775 $ | 0,00 | 2.139 | |
| Kearny Financial Corp. | KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 29.770 $ | 0,00 | 3.943 | |
| Colony Bankcorp Inc. | COLONY BANKCORP INC COMMON STOCK USD1.0 | EC | 19623P101 | Long | Börsenkurs (Stufe 1) | 29.755 $ | 0,00 | 1.490 | |
| Solid Biosciences Inc. | SOLID BIOSCIENCES INC COMMON STOCK USD.001 | EC | 83422E204 | Long | Börsenkurs (Stufe 1) | 29.693 $ | 0,00 | 4.124 | |
| Calavo Growers Inc. | CALAVO GROWERS INC COMMON STOCK USD.001 | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 29.684 $ | 0,00 | 1.151 | |
| Aquestive Therapeutics Inc. | AQUESTIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 29.660 $ | 0,00 | 7.147 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 29.582 $ | 0,00 | 546 | |
| Omada Health Inc. | OMADA HEALTH INC COMMON STOCK USD.001 | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 29.439 $ | 0,00 | 2.342 | |
| Chiron Real Estate Inc. | CHIRON REAL ESTATE INC REIT | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 29.408 $ | 0,00 | 889 | |
| Tiptree Inc. | TIPTREE INC COMMON STOCK USD.001 | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 29.390 $ | 0,00 | 1.737 | |
| Citizens and Northern Corporation | CITIZENS and NORTHERN CORP COMMON STOCK USD1.0 | EC | 172922106 | Long | Börsenkurs (Stufe 1) | 29.355 $ | 0,00 | 1.314 | |
| Myriad Genetics Inc. | MYRIAD GENETICS INC COMMON STOCK USD.01 | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 29.259 $ | 0,00 | 6.502 | |
| Bit Digital Inc. | BIT DIGITAL INC COMMON STOCK USD.01 | EC | G1144A105 | Long | Börsenkurs (Stufe 1) | 29.250 $ | 0,00 | 22.328 | |
| Orion Group Holdings Inc. | ORION GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 29.103 $ | 0,00 | 2.670 | |
| Columbus McKinnon Corporation | COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 29.002 $ | 0,00 | 1.996 | |
| 4D Molecular Therapeutics Inc. | 4D MOLECULAR THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 28.908 $ | 0,00 | 3.105 | |
| Shutterstock Inc. | SHUTTERSTOCK INC COMMON STOCK USD.01 | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 28.835 $ | 0,00 | 1.736 | |
| Camping World Holdings Inc. | CAMPING WORLD HOLDINGS INC COMMON STOCK USD.01 | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 28.782 $ | 0,00 | 4.214 | |
| Bowman Consulting Group Ltd. | BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01 | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 28.724 $ | 0,00 | 1.010 | |
| The Manitowoc Company Inc. | MANITOWOC CO INC/THE COMMON STOCK USD.01 | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 28.706 $ | 0,00 | 2.464 | |
| Bowhead Specialty Holdings Inc. | BOWHEAD SPECIALTY HOLDINGS INC COMMON STOCK USD.01 | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 28.643 $ | 0,00 | 1.277 | |
| AbSci Corporation | ABSCI CORP COMMON STOCK USD.0001 | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 28.611 $ | 0,00 | 9.537 | |
| CryoPort Inc. | CRYOPORT INC COMMON STOCK USD.001 | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 28.607 $ | 0,00 | 3.455 | |
| Village Super Market Inc. | VILLAGE SUPER MARKET INC COMMON STOCK | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 28.463 $ | 0,00 | 674 | |
| Custom Truck One Source Inc. | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 28.442 $ | 0,00 | 4.329 | |
| Nature's Sunshine Products Inc. | NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 28.428 $ | 0,00 | 1.185 | |
| McGraw Hill Inc. | MCGRAW HILL INC COMMON STOCK USD.01 | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 28.085 $ | 0,00 | 2.050 | |
| ChoiceOne Financial Services Inc. | CHOICEONE FINANCIAL SERVICES I COMMON STOCK | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 28.064 $ | 0,00 | 998 | |
| Red Violet Inc. | RED VIOLET INC COMMON STOCK USD.001 | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 28.026 $ | 0,00 | 810 | |
| Hyster-Yale Inc. | HYSTER-YALE INC COMMON STOCK USD.01 | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 28.024 $ | 0,00 | 862 | |
| The Marcus Corporation | MARCUS CORP/THE COMMON STOCK USD1.0 | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 28.004 $ | 0,00 | 1.631 | |
| Altimmune Inc. | ALTIMMUNE INC COMMON STOCK USD.0001 | EC | 02155H200 | Long | Börsenkurs (Stufe 1) | 28.000 $ | 0,00 | 9.091 | |
| Community West Bancshares | COMMUNITY WEST BANCSHARES COMMON STOCK | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 27.960 $ | 0,00 | 1.200 | |
| MapLight Therapeutics Inc. | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 27.933 $ | 0,00 | 1.374 | |
| REGENXBIO Inc. | REGENXBIO INC COMMON STOCK USD.0001 | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 27.864 $ | 0,00 | 3.325 | |
| California BanCorp | CALIFORNIA BANCORP COMMON STOCK USD.01 | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 27.856 $ | 0,00 | 1.572 | |
| The Real Brokerage Inc. | REAL BROKERAGE INC/THE COMMON STOCK | EC | 75585H206 | Long | Börsenkurs (Stufe 1) | 27.743 $ | 0,00 | 11.097 | |
| MeiraGTx Holdings plc | MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | EC | G59665102 | Long | Börsenkurs (Stufe 1) | 27.703 $ | 0,00 | 3.199 | |
| West Bancorporation Inc. | WEST BANCORP INC COMMON STOCK | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 27.644 $ | 0,00 | 1.162 | |
| Bridgewater Bancshares Inc. | BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 27.488 $ | 0,00 | 1.553 | |
| Yext Inc. | YEXT INC COMMON STOCK USD.001 | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 27.460 $ | 0,00 | 7.151 | |
| Natural Gas Services Group Inc. | NATURAL GAS SERVICES GROUP INC COMMON STOCK USD.01 | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 27.399 $ | 0,00 | 726 | |
| York Space Systems Inc. | YORK SPACE SYSTEMS INC COMMON STOCK | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 27.358 $ | 0,00 | 1.234 | |
| Beta Bionics Inc. | BETA BIONICS INC COMMON STOCK USD.0001 | EC | 08659B102 | Long | Börsenkurs (Stufe 1) | 27.355 $ | 0,00 | 2.730 | |
| El Pollo Loco Holdings Inc. | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 27.346 $ | 0,00 | 1.973 | |
| Chatham Lodging Trust | CHATHAM LODGING TRUST REIT USD.01 | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 27.317 $ | 0,00 | 3.471 | |
| Unity Bancorp Inc. | UNITY BANCORP INC COMMON STOCK | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 27.314 $ | 0,00 | 527 | |
| Grid Dynamics Holdings Inc. | GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 27.314 $ | 0,00 | 4.792 | |
| NerdWallet Inc. | NERDWALLET INC COMMON STOCK USD.0001 | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 27.279 $ | 0,00 | 2.628 | |
| Vanda Pharmaceuticals Inc. | VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 27.073 $ | 0,00 | 3.918 | |
| Powerfleet Inc. | POWERFLEET INC NJ COMMON STOCK USD.01 | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 27.070 $ | 0,00 | 8.789 | |
| Pulse Biosciences Inc. | PULSE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 74587B101 | Long | Börsenkurs (Stufe 1) | 27.052 $ | 0,00 | 1.253 | |
| Atea Pharmaceuticals Inc. | ATEA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 26.932 $ | 0,00 | 5.006 | |
| Kopin Corporation | KOPIN CORP COMMON STOCK USD.01 | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 26.865 $ | 0,00 | 11.940 | |
| Grindr Inc. | GRINDR INC COMMON STOCK USD.0001 | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 26.816 $ | 0,00 | 2.218 | |
| Orange County Bancorp Inc. | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 26.799 $ | 0,00 | 838 | |
| Bank of Marin Bancorp | BANK OF MARIN BANCORP COMMON STOCK | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 26.732 $ | 0,00 | 1.043 | |
| Titan America SA | TITAN AMERICA SA COMMON STOCK | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 26.724 $ | 0,00 | 1.784 | |
| Gray Media Inc. | GRAY MEDIA INC COMMON STOCK | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 26.687 $ | 0,00 | 6.149 | |
| ADC Therapeutics SA | ADC THERAPEUTICS SA COMMON STOCK CHF.064 | EC | H0036K147 | Long | Börsenkurs (Stufe 1) | 26.678 $ | 0,00 | 7.114 | |
| Dine Brands Global Inc. | DINE BRANDS GLOBAL INC COMMON STOCK USD.01 | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 26.607 $ | 0,00 | 1.014 | |
| Movado Group Inc. | MOVADO GROUP INC COMMON STOCK USD.01 | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 26.569 $ | 0,00 | 1.088 | |
| First Bank | FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 26.480 $ | 0,00 | 1.655 | |
| OneSpan Inc. | ONESPAN INC COMMON STOCK USD.001 | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 26.472 $ | 0,00 | 2.514 | |
| Ooma Inc. | OOMA INC COMMON STOCK | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 26.437 $ | 0,00 | 1.817 | |
| First Foundation Inc. | FIRST FOUNDATION INC COMMON STOCK USD.001 | EC | 32026V104 | Long | Börsenkurs (Stufe 1) | 26.408 $ | 0,00 | 4.476 | |
| Community Health Systems Inc. | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 | EC | 203668108 | Long | Börsenkurs (Stufe 1) | 26.281 $ | 0,00 | 8.939 | |
| Aebi Schmidt Holding AG | AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | EC | H00501108 | Long | Börsenkurs (Stufe 1) | 26.227 $ | 0,00 | 2.701 | |
| Orion S.A. | ORION SA COMMON STOCK | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 26.130 $ | 0,00 | 4.020 | |
| Himalaya Shipping Ltd. | HIMALAYA SHIPPING LTD COMMON STOCK USD1.0 | EC | G4660A103 | Long | Börsenkurs (Stufe 1) | 26.055 $ | 0,00 | 1.959 | |
| Investar Holding Corporation | INVESTAR HOLDING CORP COMMON STOCK USD1.0 | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 26.016 $ | 0,00 | 954 | |
| Stitch Fix Inc. | STITCH FIX INC COMMON STOCK USD.00002 | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 25.960 $ | 0,00 | 7.843 | |
| Caledonia Mining Corporation Plc | CALEDONIA MINING CORP PLC COMMON STOCK | EC | 12932K202 | Long | Börsenkurs (Stufe 1) | 25.956 $ | 0,00 | 1.149 | |
| Allogene Therapeutics Inc. | ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 25.940 $ | 0,00 | 10.631 | |
| BandG Foods Inc. | BandG FOODS INC COMMON STOCK USD.01 | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 25.719 $ | 0,00 | 5.347 | |
| Aktis Oncology Inc. | AKTIS ONCOLOGY INC COMMON STOCK | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 25.708 $ | 0,00 | 1.437 | |
| Capital Bancorp Inc. | CAPITAL BANCORP INC COMMON STOCK USD.01 | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 25.666 $ | 0,00 | 863 | |
| Entrada Therapeutics Inc. | ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 29384C108 | Long | Börsenkurs (Stufe 1) | 25.581 $ | 0,00 | 2.027 | |
| Pacific Biosciences of California Inc. | PACIFIC BIOSCI OF CALIFORNIA COMMON STOCK USD.0001 | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 25.479 $ | 0,00 | 19.302 | |
| American Battery Technology Company | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD.001 | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 25.369 $ | 0,00 | 9.093 | |
| RBB Bancorp | RBB BANCORP COMMON STOCK | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 25.259 $ | 0,00 | 1.182 | |
| Lexeo Therapeutics Inc. | LEXEO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 52886X107 | Long | Börsenkurs (Stufe 1) | 25.101 $ | 0,00 | 4.373 | |
| Ranger Energy Services Inc. | RANGER ENERGY SERVICES INC COMMON STOCK | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 25.042 $ | 0,00 | 1.461 | |
| Forward Air Corporation | FORWARD AIR CORP COMMON STOCK USD.01 | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 24.831 $ | 0,00 | 1.486 | |
| Titan Machinery Inc. | TITAN MACHINERY INC COMMON STOCK USD.00001 | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 24.812 $ | 0,00 | 1.484 | |
| Rapid7 Inc. | RAPID7 INC COMMON STOCK USD.01 | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 24.795 $ | 0,00 | 4.500 | |
| Farmers and Merchants Bancorp Inc. | FARMERS and MERCHANTS BANCORP IN COMMON STOCK | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 24.772 $ | 0,00 | 965 | |
| Richtech Robotics Inc. | RICHTECH ROBOTICS INC COMMON STOCK USD.00001 | EC | 765504105 | Long | Börsenkurs (Stufe 1) | 24.599 $ | 0,00 | 11.770 | |
| N-able Inc. | N-ABLE INC/US COMMON STOCK USD.001 | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 24.569 $ | 0,00 | 5.261 | |
| iHeartMedia Inc. | IHEARTMEDIA INC COMMON STOCK | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 24.513 $ | 0,00 | 8.395 | |
| Akebia Therapeutics Inc. | AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00972D105 | Long | Börsenkurs (Stufe 1) | 24.492 $ | 0,00 | 17.620 | |
| The Hackett Group Inc. | HACKETT GROUP INC/THE COMMON STOCK USD.001 | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 24.485 $ | 0,00 | 1.882 | |
| Caleres Inc. | CALERES INC COMMON STOCK USD.01 | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 24.484 $ | 0,00 | 2.323 | |
| The First Bancorp Inc. | FIRST BANCORP INC/THE COMMON STOCK USD.01 | EC | 31866P102 | Long | Börsenkurs (Stufe 1) | 24.470 $ | 0,00 | 873 | |
| Nu Skin Enterprises Inc. | NU SKIN ENTERPRISES INC COMMON STOCK USD.001 | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 24.468 $ | 0,00 | 3.361 | |
| Ponce Financial Group Inc. | PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 732344106 | Long | Börsenkurs (Stufe 1) | 24.447 $ | 0,00 | 1.463 | |
| Aveanna Healthcare Holdings Inc. | AVEANNA HEALTHCARE HOLDINGS IN COMMON STOCK USD.01 | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 24.414 $ | 0,00 | 3.791 | |
| Portillo's Inc. | PORTILLO'S INC COMMON STOCK USD.01 | EC | 73642K106 | Long | Börsenkurs (Stufe 1) | 24.371 $ | 0,00 | 4.607 | |
| Spire Global Inc. | SPIRE GLOBAL INC COMMON STOCK | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 24.267 $ | 0,00 | 1.929 | |
| Northpointe Bancshares Inc. | NORTHPOINTE BANCSHARES INC COMMON STOCK NPV | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 24.233 $ | 0,00 | 1.404 | |
| Optimum Communications Inc. | OPTIMUM COMMUNICATIONS INC COMMON STOCK USD.01 | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 24.231 $ | 0,00 | 18.639 | |
| Luxfer Holdings PLC | LUXFER HOLDINGS PLC COMMON STOCK USD.5 | EC | 550678106 | Long | Börsenkurs (Stufe 1) | 24.153 $ | 0,00 | 1.983 | |
| Prime Medicine Inc. | PRIME MEDICINE INC COMMON STOCK USD.00001 | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 24.082 $ | 0,00 | 6.920 | |
| Arhaus Inc. | ARHAUS INC COMMON STOCK USD.001 | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 24.062 $ | 0,00 | 3.549 | |
| Olaplex Holdings Inc. | OLAPLEX HOLDINGS INC COMMON STOCK USD.001 | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 23.989 $ | 0,00 | 11.817 | |
| Granite Ridge Resources Inc. | GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 23.973 $ | 0,00 | 4.084 | |
| Bankwell Financial Group Inc. | BANKWELL FINANCIAL GROUP INC COMMON STOCK | EC | 06654A103 | Long | Börsenkurs (Stufe 1) | 23.969 $ | 0,00 | 494 | |
| Verastem Inc. | VERASTEM INC COMMON STOCK USD.0001 | EC | 92337C203 | Long | Börsenkurs (Stufe 1) | 23.866 $ | 0,00 | 4.503 | |
| HBT Financial Inc. | HBT FINANCIAL INC COMMON STOCK USD.01 | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 23.861 $ | 0,00 | 893 | |
| Gladstone Land Corporation | GLADSTONE LAND CORP REIT USD.001 | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 23.827 $ | 0,00 | 2.336 | |
| KKR Real Estate Finance Trust Inc. | KKR REAL ESTATE FINANCE TRUST REIT USD.01 | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 23.813 $ | 0,00 | 3.891 | |
| Wabash National Corporation | WABASH NATIONAL CORP COMMON STOCK USD.01 | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 23.748 $ | 0,00 | 2.755 | |
| Enanta Pharmaceuticals Inc. | ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 29251M106 | Long | Börsenkurs (Stufe 1) | 23.744 $ | 0,00 | 1.880 | |
| Titan International Inc. | TITAN INTERNATIONAL INC COMMON STOCK | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 23.667 $ | 0,00 | 3.425 | |
| Aclaris Therapeutics Inc. | ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 00461U105 | Long | Börsenkurs (Stufe 1) | 23.666 $ | 0,00 | 6.311 | |
| Cerus Corporation | CERUS CORP COMMON STOCK USD.001 | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 23.635 $ | 0,00 | 12.986 | |
| NeuroPace Inc. | NEUROPACE INC COMMON STOCK USD.001 | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 23.604 $ | 0,00 | 1.795 | |
| WandT Offshore Inc. | WandT OFFSHORE INC COMMON STOCK USD.00001 | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 23.498 $ | 0,00 | 6.891 | |
| Helen of Troy Limited | HELEN OF TROY LTD COMMON STOCK USD.1 | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 23.404 $ | 0,00 | 1.623 | |
| Tectonic Therapeutic Inc. | TECTONIC THERAPEUTIC INC COMMON STOCK USD.0001 | EC | 878972108 | Long | Börsenkurs (Stufe 1) | 23.399 $ | 0,00 | 757 | |
| Blend Labs Inc. | BLEND LABS INC COMMON STOCK USD.00001 | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 23.372 $ | 0,00 | 13.748 | |
| MasterCraft Boat Holdings Inc. | MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD.01 | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 23.340 $ | 0,00 | 1.138 | |
| BayCom Corp | BAYCOM CORP COMMON STOCK | EC | 07272M107 | Long | Börsenkurs (Stufe 1) | 23.215 $ | 0,00 | 781 | |
| Weave Communications Inc. | WEAVE COMMUNICATIONS INC COMMON STOCK USD.00001 | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 23.197 $ | 0,00 | 5.021 | |
| Plumas Bancorp | PLUMAS BANCORP COMMON STOCK | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 23.141 $ | 0,00 | 474 | |
| enCore Energy Corp | ENCORE ENERGY CORP COMMON STOCK | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 23.110 $ | 0,00 | 12.839 | |
| Lightbridge Corporation | LIGHTBRIDGE CORP COMMON STOCK USD.001 | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 22.994 $ | 0,00 | 2.157 | |
| Natural Grocers by Vitamin Cottage Inc. | NATURAL GROCERS BY VITAMIN COT COMMON STOCK USD.001 | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 22.877 $ | 0,00 | 885 | |
| Ibotta Inc. | IBOTTA INC COMMON STOCK USD.00001 | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 22.837 $ | 0,00 | 762 | |
| Fulgent Genetics Inc. | FULGENT GENETICS INC COMMON STOCK USD.0001 | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 22.817 $ | 0,00 | 1.435 | |
| Safe Bulkers Inc. | SAFE BULKERS INC COMMON STOCK USD.001 | EC | Y7388L103 | Long | Börsenkurs (Stufe 1) | 22.801 $ | 0,00 | 3.602 | |
| Infinity Natural Resources Inc. | INFINITY NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 22.629 $ | 0,00 | 1.285 | |
| Matrix Service Company | MATRIX SERVICE CO COMMON STOCK USD.01 | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 22.558 $ | 0,00 | 1.965 | |
| Viemed Healthcare Inc. | VIEMED HEALTHCARE INC COMMON STOCK | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 22.555 $ | 0,00 | 2.449 | |
| FrontView REIT Inc. | FRONTVIEW REIT INC REIT USD.01 | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 22.478 $ | 0,00 | 1.453 | |
| Personalis Inc. | PERSONALIS INC COMMON STOCK | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 22.333 $ | 0,00 | 3.506 | |
| Timberland Bancorp Inc. | TIMBERLAND BANCORP INC/WA COMMON STOCK USD.01 | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 22.278 $ | 0,00 | 565 | |
| Keros Therapeutics Inc. | KEROS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 22.113 $ | 0,00 | 2.003 | |
| TSS Inc. | TSS INC/MD COMMON STOCK USD.0001 | EC | 87288V101 | Long | Börsenkurs (Stufe 1) | 22.104 $ | 0,00 | 1.699 | |
| Wealthfront Corporation | WEALTHFRONT CORP COMMON STOCK | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 22.089 $ | 0,00 | 2.388 | |
| Abacus Global Management Inc. | ABACUS GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 22.048 $ | 0,00 | 2.798 | |
| ThredUp Inc. | THREDUP INC COMMON STOCK USD.0001 | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 21.986 $ | 0,00 | 6.703 | |
| Gogo Inc. | GOGO INC COMMON STOCK USD.0001 | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 21.869 $ | 0,00 | 5.440 | |
| NVE Corporation | NVE CORP COMMON STOCK USD.01 | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 21.812 $ | 0,00 | 333 | |
| Beyond Meat Inc. | BEYOND MEAT INC COMMON STOCK USD.0001 | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 21.739 $ | 0,00 | 30.985 | |
| STRATTEC SECURITY CORPORATION | STRATTEC SECURITY CORP COMMON STOCK USD.01 | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 21.700 $ | 0,00 | 277 | |
| Bed Bath and Beyond Inc. | BED BATH and BEYOND INC COMMON STOCK | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 22.061 $ | 0,00 | 5.347 | |
| MediaAlpha Inc. | MEDIAALPHA INC COMMON STOCK USD.01 | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 21.632 $ | 0,00 | 2.326 | |
| ON24 Inc. | ON24 INC COMMON STOCK USD.0001 | EC | 68339B104 | Long | Börsenkurs (Stufe 1) | 21.611 $ | 0,00 | 2.668 | |
| Hudson Pacific Properties Inc. | HUDSON PACIFIC PROPERTIES INC REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 21.542 $ | 0,00 | 3.645 | |
| Maravai LifeSciences Holdings Inc. | MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK USD.01 | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 21.505 $ | 0,00 | 7.599 | |
| Northeast Community Bancorp Inc. | NORTHEAST COMMUNITY BANCORP IN COMMON STOCK | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 21.491 $ | 0,00 | 903 | |
| Pubmatic Inc. | PUBMATIC INC COMMON STOCK USD.0001 | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 21.481 $ | 0,00 | 2.626 | |
| Onity Group Inc. | ONITY GROUP INC COMMON STOCK USD.01 | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 21.441 $ | 0,00 | 546 | |
| Vox Royalty Corp. | VOX ROYALTY CORP COMMON STOCK | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 21.405 $ | 0,00 | 4.085 | |
| Rocket Pharmaceuticals Inc. | ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 77313F106 | Long | Börsenkurs (Stufe 1) | 21.348 $ | 0,00 | 5.963 | |
| Industrial Logistics Properties Trust | INDUSTRIAL LOGISTICS PROPERTIE REIT USD.01 | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 21.317 $ | 0,00 | 3.753 | |
| Genie Energy Ltd. | GENIE ENERGY LTD COMMON STOCK | EC | 372284208 | Long | Börsenkurs (Stufe 1) | 21.168 $ | 0,00 | 1.497 | |
| Nextdoor Holdings Inc. | NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001 | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 21.161 $ | 0,00 | 15.115 | |
| Climb Global Solutions Inc. | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 21.108 $ | 0,00 | 1.065 | |
| Digital Turbine Inc. | DIGITAL TURBINE INC COMMON STOCK USD.0001 | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 21.044 $ | 0,00 | 7.307 | |
| Clearfield Inc. | CLEARFIELD INC COMMON STOCK USD.01 | EC | 18482P103 | Long | Börsenkurs (Stufe 1) | 20.938 $ | 0,00 | 791 | |
| Norwood Financial Corp | NORWOOD FINANCIAL CORP COMMON STOCK USD.1 | EC | 669549107 | Long | Börsenkurs (Stufe 1) | 20.918 $ | 0,00 | 711 | |
| Anavex Life Sciences Corp. | ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001 | EC | 032797300 | Long | Börsenkurs (Stufe 1) | 20.802 $ | 0,00 | 6.776 | |
| World Acceptance Corporation | WORLD ACCEPTANCE CORP COMMON STOCK | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 20.796 $ | 0,00 | 154 | |
| Alight Inc. | ALIGHT INC COMMON STOCK USD.0001 | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 20.745 $ | 0,00 | 35.601 | |
| Target Hospitality Corp. | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 20.713 $ | 0,00 | 2.232 | |
| Sprout Social Inc. | SPROUT SOCIAL INC COMMON STOCK USD.0001 | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 20.657 $ | 0,00 | 3.624 | |
| Cerence Inc. | CERENCE INC COMMON STOCK USD.01 | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 20.596 $ | 0,00 | 3.264 | |
| Aura Biosciences Inc. | AURA BIOSCIENCES INC COMMON STOCK USD.00001 | EC | 05153U107 | Long | Börsenkurs (Stufe 1) | 20.552 $ | 0,00 | 3.072 | |
| Cross Country Healthcare Inc. | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 20.548 $ | 0,00 | 2.186 | |
| Regional Management Corp. | REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | EC | 75902K106 | Long | Börsenkurs (Stufe 1) | 20.511 $ | 0,00 | 636 | |
| Waterstone Financial Inc. | WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 20.482 $ | 0,00 | 1.136 | |
| Investors Title Company | INVESTORS TITLE CO COMMON STOCK | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 20.430 $ | 0,00 | 94 | |
| Magnera Corporation | MAGNERA CORP COMMON STOCK USD.01 | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 20.408 $ | 0,00 | 2.146 | |
| Primis Financial Corp. | PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 20.385 $ | 0,00 | 1.535 | |
| XOMA Royalty Corporation | XOMA ROYALTY CORP COMMON STOCK USD.0005 | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 20.296 $ | 0,00 | 647 | |
| Latham Group Inc. | LATHAM GROUP INC COMMON STOCK USD.0001 | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 20.191 $ | 0,00 | 3.760 | |
| Donegal Group Inc. | DONEGAL GROUP INC COMMON STOCK USD.01 | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 20.187 $ | 0,00 | 1.175 | |
| Microvast Holdings Inc. | MICROVAST HOLDINGS INC COMMON STOCK USD.0001 | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 20.115 $ | 0,00 | 13.410 | |
| Dave and Buster's Entertainment Inc. | DAVE and BUSTER'S ENTERTAINMENT COMMON STOCK USD.01 | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 20.090 $ | 0,00 | 1.855 | |
| Groupon Inc. | GROUPON INC COMMON STOCK USD.0001 | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 20.052 $ | 0,00 | 1.685 | |
| Upstream Bio Inc. | UPSTREAM BIO INC COMMON STOCK USD.001 | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 19.989 $ | 0,00 | 2.221 | |
| L.B. Foster Company | L B FOSTER CO COMMON STOCK USD.01 | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 19.865 $ | 0,00 | 712 | |
| FRP Holdings Inc. | FRP HOLDINGS INC COMMON STOCK USD.1 | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 19.845 $ | 0,00 | 907 | |
| Haverty Furniture Companies Inc. | HAVERTY FURNITURE COS INC COMMON STOCK USD1.0 | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 19.782 $ | 0,00 | 934 | |
| Parke Bancorp Inc. | PARKE BANCORP INC COMMON STOCK USD.1 | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 19.710 $ | 0,00 | 694 | |
| Summit Midstream Corporation | SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 | EC | 86614G101 | Long | Börsenkurs (Stufe 1) | 19.626 $ | 0,00 | 649 | |
| MVB Financial Corp. | MVB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 19.591 $ | 0,00 | 789 | |
| ClearPoint Neuro Inc. | CLEARPOINT NEURO INC COMMON STOCK USD.01 | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 19.574 $ | 0,00 | 2.151 | |
| Shoe Carnival Inc. | SHOE CARNIVAL INC COMMON STOCK USD.01 | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 19.565 $ | 0,00 | 1.255 | |
| Frequency Electronics Inc. | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 19.563 $ | 0,00 | 442 | |
| Savers Value Village Inc. | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 19.508 $ | 0,00 | 2.622 | |
| Zumiez Inc. | ZUMIEZ INC COMMON STOCK | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 19.501 $ | 0,00 | 880 | |
| Blue Ridge Bankshares Inc. | BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0 | EC | 095825105 | Long | Börsenkurs (Stufe 1) | 19.488 $ | 0,00 | 4.640 | |
| NewtekOne Inc. | NEWTEKONE INC COMMON STOCK USD.02 | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 19.382 $ | 0,00 | 1.770 | |
| Strata Critical Medical Inc. | STRATA CRITICAL MEDICAL INC COMMON STOCK USD.0001 | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 19.353 $ | 0,00 | 4.630 | |
| Distribution Solutions Group Inc. | DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK USD1.0 | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 19.339 $ | 0,00 | 737 | |
| Citizens Financial Services Inc. | CITIZENS FINANCIAL SERVICES IN COMMON STOCK USD1.0 | EC | 174615104 | Long | Börsenkurs (Stufe 1) | 19.323 $ | 0,00 | 316 | |
| The E.W. Scripps Company | EW SCRIPPS CO/THE COMMON STOCK USD.01 | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 19.270 $ | 0,00 | 5.180 | |
| John Marshall Bancorp Inc. | JOHN MARSHALL BANCORP INC COMMON STOCK | EC | 47805L101 | Long | Börsenkurs (Stufe 1) | 19.266 $ | 0,00 | 950 | |
| Nathan's Famous Inc. | NATHAN'S FAMOUS INC COMMON STOCK USD.01 | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 19.239 $ | 0,00 | 191 | |
| Genesco Inc. | GENESCO INC COMMON STOCK USD1.0 | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 19.191 $ | 0,00 | 662 | |
| FS Bancorp Inc. | FS BANCORP INC COMMON STOCK USD.01 | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 19.179 $ | 0,00 | 497 | |
| Atlanticus Holdings Corporation | ATLANTICUS HOLDINGS CORP COMMON STOCK | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 19.152 $ | 0,00 | 365 | |
| PCB Bancorp | PCB BANCORP COMMON STOCK | EC | 69320M109 | Long | Börsenkurs (Stufe 1) | 19.117 $ | 0,00 | 850 | |
| Johnson Outdoors Inc. | JOHNSON OUTDOORS INC COMMON STOCK USD.05 | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 19.116 $ | 0,00 | 411 | |
| OrthoPediatrics Corp. | ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 18.996 $ | 0,00 | 1.197 | |
| American Coastal Insurance Corporation | AMERICAN COASTAL INSURANCE COR COMMON STOCK USD.0001 | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 18.833 $ | 0,00 | 1.674 | |
| Standard BioTools Inc. | STANDARD BIOTOOLS INC COMMON STOCK USD.001 | EC | 34385P108 | Long | Börsenkurs (Stufe 1) | 18.789 $ | 0,00 | 20.438 | |
| Rocky Brands Inc. | ROCKY BRANDS INC COMMON STOCK | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 18.740 $ | 0,00 | 484 | |
| Kelly Services Inc. | KELLY SERVICES INC COMMON STOCK USD1.0 | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 18.718 $ | 0,00 | 2.115 | |
| 3D Systems Corporation | 3D SYSTEMS CORP COMMON STOCK USD.001 | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 18.714 $ | 0,00 | 9.954 | |
| Radiant Logistics Inc. | RADIANT LOGISTICS INC COMMON STOCK USD.001 | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 18.556 $ | 0,00 | 2.632 | |
| Delcath Systems Inc. | DELCATH SYSTEMS INC COMMON STOCK USD.01 | EC | 24661P807 | Long | Börsenkurs (Stufe 1) | 18.514 $ | 0,00 | 1.995 | |
| American Integrity Insurance Group Inc. | AMERICAN INTEGRITY INSURANCE G COMMON STOCK USD.001 | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 18.355 $ | 0,00 | 952 | |
| Editas Medicine Inc. | EDITAS MEDICINE INC COMMON STOCK USD.0001 | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 18.340 $ | 0,00 | 7.425 | |
| Puma Biotechnology Inc. | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 18.295 $ | 0,00 | 2.863 | |
| The Honest Company Inc. | HONEST CO INC/THE COMMON STOCK USD.001 | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 18.249 $ | 0,00 | 6.207 | |
| Cadiz Inc. | CADIZ INC COMMON STOCK USD.01 | EC | 127537207 | Long | Börsenkurs (Stufe 1) | 18.231 $ | 0,00 | 3.713 | |
| Boston Omaha Corporation | BOSTON OMAHA CORP COMMON STOCK | EC | 101044105 | Long | Börsenkurs (Stufe 1) | 18.209 $ | 0,00 | 1.559 | |
| MBIA Inc. | MBIA INC COMMON STOCK USD1.0 | EC | 55262C100 | Long | Börsenkurs (Stufe 1) | 18.203 $ | 0,00 | 3.080 | |
| 8x8 Inc. | 8X8 INC COMMON STOCK USD.001 | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 18.172 $ | 0,00 | 10.947 | |
| SITE Centers Corp. | SITE CENTERS CORP REIT USD.1 | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 18.117 $ | 0,00 | 3.355 | |
| Petco Health and Wellness Company Inc. | PETCO HEALTH and WELLNESS CO INC COMMON STOCK USD.001 | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 18.073 $ | 0,00 | 6.501 | |
| ATN International Inc. | ATN INTERNATIONAL INC COMMON STOCK USD.01 | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 18.047 $ | 0,00 | 663 | |
| IBEX Limited | IBEX HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4690M101 | Long | Börsenkurs (Stufe 1) | 17.969 $ | 0,00 | 670 | |
| Evolus Inc. | EVOLUS INC COMMON STOCK USD.00001 | EC | 30052C107 | Long | Börsenkurs (Stufe 1) | 17.891 $ | 0,00 | 4.353 | |
| ACCO Brands Corporation | ACCO BRANDS CORP COMMON STOCK USD.01 | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 17.877 $ | 0,00 | 5.959 | |
| RxSight Inc. | RXSIGHT INC COMMON STOCK USD.001 | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 17.802 $ | 0,00 | 2.890 | |
| CoastalSouth Bancshares Inc. | COASTALSOUTH BANCSHARES INC COMMON STOCK | EC | 19058X207 | Long | Börsenkurs (Stufe 1) | 17.754 $ | 0,00 | 722 | |
| CONTRA ALBIREO PHARMA COMMON STOCK | CONTRA ALBIREO PHARMA COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 17.730 $ | 0,00 | 2.883 | ||
| Evolent Health Inc. | EVOLENT HEALTH INC COMMON STOCK USD.01 | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 17.720 $ | 0,00 | 7.772 | |
| Corsair Gaming Inc. | CORSAIR GAMING INC COMMON STOCK | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 17.710 $ | 0,00 | 3.191 | |
| FuboTV Inc. | FUBOTV INC COMMON STOCK USD.0001 | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 17.662 $ | 0,00 | 1.867 | |
| Candel Therapeutics Inc. | CANDEL THERAPEUTICS INC COMMON STOCK USD.01 | EC | 137404109 | Long | Börsenkurs (Stufe 1) | 17.483 $ | 0,00 | 3.568 | |
| The Lovesac Company | LOVESAC CO COMMON STOCK USD.00001 | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 17.414 $ | 0,00 | 1.179 | |
| Aviat Networks Inc. | AVIAT NETWORKS INC COMMON STOCK USD.01 | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 17.387 $ | 0,00 | 769 | |
| Ames National Corporation | AMES NATIONAL CORP COMMON STOCK USD2.0 | EC | 031001100 | Long | Börsenkurs (Stufe 1) | 17.355 $ | 0,00 | 615 | |
| FVCBankcorp Inc. | FVCBANKCORP INC COMMON STOCK USD.01 | EC | 36120Q101 | Long | Börsenkurs (Stufe 1) | 17.256 $ | 0,00 | 1.136 | |
| Black Rock Coffee Bar Inc. | BLACK ROCK COFFEE BAR INC COMMON STOCK USD.00001 | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 17.235 $ | 0,00 | 1.334 | |
| Western New England Bancorp Inc. | WESTERN NEW ENGLAND BANCORP IN COMMON STOCK USD.01 | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 17.197 $ | 0,00 | 1.330 | |
| The Oncology Institute Inc. | ONCOLOGY INSTITUTE INC/THE COMMON STOCK USD.0001 | EC | 68236X100 | Long | Börsenkurs (Stufe 1) | 17.137 $ | 0,00 | 5.582 | |
| Protara Therapeutics Inc. | PROTARA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 74365U107 | Long | Börsenkurs (Stufe 1) | 17.130 $ | 0,00 | 3.288 | |
| Krispy Kreme Inc. | KRISPY KREME INC COMMON STOCK USD.01 | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 17.075 $ | 0,00 | 5.037 | |
| Ginkgo Bioworks Holdings Inc. | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 | EC | 37611X209 | Long | Börsenkurs (Stufe 1) | 17.066 $ | 0,00 | 2.784 | |
| Blue Foundry Bancorp | BLUE FOUNDRY BANCORP COMMON STOCK USD.01 | EC | 09549B104 | Long | Börsenkurs (Stufe 1) | 17.053 $ | 0,00 | 1.288 | |
| MGP Ingredients Inc. | MGP INGREDIENTS INC COMMON STOCK | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 17.011 $ | 0,00 | 925 | |
| Falcon's Beyond Global Inc. | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD.0001 | EC | 306121104 | Long | Börsenkurs (Stufe 1) | 16.991 $ | 0,00 | 1.205 | |
| Contango Silver and Gold Inc. | CONTANGO SILVER and GOLD INC COMMON STOCK USD.001 | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 16.894 $ | 0,00 | 901 | |
| Park-Ohio Holdings Corp. | PARK-OHIO HOLDINGS CORP COMMON STOCK USD1.0 | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 16.876 $ | 0,00 | 702 | |
| Xperi Inc. | XPERI INC COMMON STOCK USD.001 | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 16.811 $ | 0,00 | 3.002 | |
| Ares Commercial Real Estate Corporation | ARES COMMERCIAL REAL ESTATE CO REIT USD.01 | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 16.704 $ | 0,00 | 3.480 | |
| Chemung Financial Corporation | CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | EC | 164024101 | Long | Börsenkurs (Stufe 1) | 16.684 $ | 0,00 | 310 | |
| Newsmax Inc. | NEWSMAX INC COMMON STOCK USD.01 | EC | 65250K105 | Long | Börsenkurs (Stufe 1) | 16.657 $ | 0,00 | 3.191 | |
| Chicago Atlantic Real Estate Finance Inc. | CHICAGO ATLANTIC REAL ESTATE F REIT USD.01 | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 16.595 $ | 0,00 | 1.466 | |
| Limoneira Company | LIMONEIRA CO COMMON STOCK USD.01 | EC | 532746104 | Long | Börsenkurs (Stufe 1) | 16.587 $ | 0,00 | 1.236 | |
| Design Therapeutics Inc. | DESIGN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 25056L103 | Long | Börsenkurs (Stufe 1) | 16.556 $ | 0,00 | 1.556 | |
| Angi Inc. | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 16.509 $ | 0,00 | 2.410 | |
| AerSale Corporation | AERSALE CORP COMMON STOCK USD.0001 | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 16.508 $ | 0,00 | 2.654 | |
| USANA Health Sciences Inc. | USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 16.317 $ | 0,00 | 934 | |
| Ready Capital Corporation | READY CAPITAL CORP REIT USD.0001 | EC | 75574U101 | Long | Börsenkurs (Stufe 1) | 16.284 $ | 0,00 | 10.052 | |
| Karat Packaging Inc. | KARAT PACKAGING INC COMMON STOCK USD.001 | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 16.277 $ | 0,00 | 583 | |
| Monopar Therapeutics Inc. | MONOPAR THERAPEUTICS INC COMMON STOCK USD.001 | EC | 61023L207 | Long | Börsenkurs (Stufe 1) | 16.273 $ | 0,00 | 297 | |
| Perspective Therapeutics Inc | PERSPECTIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 46489V302 | Long | Börsenkurs (Stufe 1) | 16.246 $ | 0,00 | 3.896 | |
| Neurogene Inc. | NEUROGENE INC COMMON STOCK USD.000001 | EC | 64135M105 | Long | Börsenkurs (Stufe 1) | 16.229 $ | 0,00 | 805 | |
| Arcturus Therapeutics Holdings Inc. | ARCTURUS THERAPEUTICS HOLDINGS COMMON STOCK USD.001 | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 16.212 $ | 0,00 | 2.100 | |
| Hamilton Beach Brands Holding Company | HAMILTON BEACH BRANDS H COMMON STOCK | EC | 40701T203 | Long | Modellwert (Stufe 2) | 16.164 $ | 0,00 | 853 | |
| Frontier Group Holdings Inc. | FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 16.125 $ | 0,00 | 4.568 | |
| Better Home and Finance Holding Company | BETTER HOME and FINANCE HOLDING COMMON STOCK USD.0001 | EC | 08774B508 | Long | Börsenkurs (Stufe 1) | 16.100 $ | 0,00 | 452 | |
| Inspired Entertainment Inc. | INSPIRED ENTERTAINMENT INC COMMON STOCK USD.0001 | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 16.085 $ | 0,00 | 2.256 | |
| Pure Cycle Corporation | PURE CYCLE CORP COMMON STOCK USD.0033 | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 16.056 $ | 0,00 | 1.596 | |
| National Bankshares Inc. | NATIONAL BANKSHARES INC COMMON STOCK USD1.25 | EC | 634865109 | Long | Börsenkurs (Stufe 1) | 16.020 $ | 0,00 | 440 | |
| LCNB Corp. | LCNB CORP COMMON STOCK | EC | 50181P100 | Long | Börsenkurs (Stufe 1) | 15.949 $ | 0,00 | 1.023 | |
| GBank Financial Holdings Inc. | GBANK FINANCIAL HOLDINGS INC COMMON STOCK | EC | 36166F100 | Long | Börsenkurs (Stufe 1) | 15.922 $ | 0,00 | 595 | |
| The RMR Group Inc. | RMR GROUP INC/THE COMMON STOCK | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 15.919 $ | 0,00 | 1.029 | |
| Legacy Housing Corporation | LEGACY HOUSING CORP COMMON STOCK USD.001 | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 15.915 $ | 0,00 | 779 | |
| Backblaze Inc. | BACKBLAZE INC COMMON STOCK USD.001 | EC | 05637B105 | Long | Börsenkurs (Stufe 1) | 15.898 $ | 0,00 | 4.608 | |
| FB Bancorp Inc. | FB BANCORP INC COMMON STOCK USD.01 | EC | 31425A109 | Long | Börsenkurs (Stufe 1) | 15.842 $ | 0,00 | 1.153 | |
| Eve Holding Inc. | EVE HOLDING INC COMMON STOCK USD.0001 | EC | 29970N104 | Long | Börsenkurs (Stufe 1) | 15.785 $ | 0,00 | 6.365 | |
| Mayville Engineering Company Inc. | MAYVILLE ENGINEERING CO INC COMMON STOCK | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 15.742 $ | 0,00 | 877 | |
| Abeona Therapeutics Inc. | ABEONA THERAPEUTICS INC COMMON STOCK USD.01 | EC | 00289Y206 | Long | Börsenkurs (Stufe 1) | 15.707 $ | 0,00 | 3.506 | |
| Rezolute Inc. | REZOLUTE INC COMMON STOCK | EC | 76200L309 | Long | Börsenkurs (Stufe 1) | 15.622 $ | 0,00 | 5.122 | |
| Flotek Industries Inc. | FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 15.612 $ | 0,00 | 920 | |
| Alico Inc. | ALICO INC COMMON STOCK USD1.0 | EC | 016230104 | Long | Börsenkurs (Stufe 1) | 15.596 $ | 0,00 | 378 | |
| Designer Brands Inc. | DESIGNER BRANDS INC COMMON STOCK | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 15.545 $ | 0,00 | 2.732 | |
| Spok Holdings Inc. | SPOK HOLDINGS INC COMMON STOCK USD.0001 | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 15.522 $ | 0,00 | 1.424 | |
| Commerce.com Inc. | COMMERCE.COM INC COMMON STOCK USD.0001 | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 15.470 $ | 0,00 | 5.794 | |
| USCB Financial Holdings Inc. | USCB FINANCIAL HOLDINGS INC COMMON STOCK | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 15.407 $ | 0,00 | 831 | |
| Perma-Fix Environmental Services Inc. | PERMA-FIX ENVIRONMENTAL SERVIC COMMON STOCK USD.001 | EC | 714157203 | Long | Börsenkurs (Stufe 1) | 15.394 $ | 0,00 | 1.440 | |
| Oak Valley Bancorp. | OAK VALLEY BANCORP COMMON STOCK | EC | 671807105 | Long | Börsenkurs (Stufe 1) | 15.372 $ | 0,00 | 474 | |
| Bumble Inc. | BUMBLE INC COMMON STOCK USD.01 | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 15.283 $ | 0,00 | 4.688 | |
| Alpine Income Property Trust Inc. | ALPINE INCOME PROPERTY TRUST I REIT USD.01 | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 15.282 $ | 0,00 | 849 | |
| CandF Financial Corporation | CandF FINANCIAL CORP COMMON STOCK USD1.0 | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 15.172 $ | 0,00 | 208 | |
| Holley Inc. | HOLLEY INC COMMON STOCK USD.0001 | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 15.160 $ | 0,00 | 4.938 | |
| Evommune Inc. | EVOMMUNE INC COMMON STOCK USD.0001 | EC | 30054Y107 | Long | Börsenkurs (Stufe 1) | 15.150 $ | 0,00 | 659 | |
| OP Bancorp | OP BANCORP COMMON STOCK | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 15.135 $ | 0,00 | 1.138 | |
| Sonida Senior Living Inc. | SONIDA SENIOR LIVING INC COMMON STOCK USD.01 | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 15.093 $ | 0,00 | 468 | |
| Greene County Bancorp Inc. | GREENE COUNTY BANCORP INC COMMON STOCK USD.1 | EC | 394357107 | Long | Börsenkurs (Stufe 1) | 15.060 $ | 0,00 | 672 | |
| First United Corporation | FIRST UNITED CORP COMMON STOCK USD.01 | EC | 33741H107 | Long | Börsenkurs (Stufe 1) | 15.022 $ | 0,00 | 410 | |
| Niagen Bioscience Inc. | NIAGEN BIOSCIENCE INC COMMON STOCK USD.001 | EC | 171077407 | Long | Börsenkurs (Stufe 1) | 15.007 $ | 0,00 | 3.403 | |
| Hudson Technologies Inc. | HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 15.006 $ | 0,00 | 2.552 | |
| Kingsway Financial Services Inc. | KINGSWAY FINANCIAL SERVICES COMMON STOCK | EC | 496904202 | Long | Börsenkurs (Stufe 1) | 14.967 $ | 0,00 | 1.435 | |
| First Internet Bancorp | FIRST INTERNET BANCORP COMMON STOCK | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 14.918 $ | 0,00 | 732 | |
| Crawford and Company | CRAWFORD and CO COMMON STOCK USD1.0 | EC | 224633206 | Long | Börsenkurs (Stufe 1) | 14.885 $ | 0,00 | 1.493 | |
| Peoples Bancorp of North Carolina Inc. | PEOPLES BANCORP OF NORTH CAROL COMMON STOCK | EC | 710577107 | Long | Börsenkurs (Stufe 1) | 14.881 $ | 0,00 | 380 | |
| James River Group Holdings Inc. | JAMES RIVER GROUP HOLDINGS INC COMMON STOCK USD.0002 | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 14.868 $ | 0,00 | 2.360 | |
| OraSure Technologies Inc. | ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 14.832 $ | 0,00 | 4.944 | |
| Gencor Industries Inc. | GENCOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 14.820 $ | 0,00 | 988 | |
| DiaMedica Therapeutics Inc. | DIAMEDICA THERAPEUTICS INC COMMON STOCK | EC | 25253X207 | Long | Börsenkurs (Stufe 1) | 14.813 $ | 0,00 | 2.188 | |
| ProFrac Holding Corp. | PROFRAC HOLDING CORP COMMON STOCK USD.01 | EC | 74319N100 | Long | Börsenkurs (Stufe 1) | 14.756 $ | 0,00 | 2.380 | |
| Lumexa Imaging Holdings Inc. | LUMEXA IMAGING HOLDINGS INC COMMON STOCK | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 14.715 $ | 0,00 | 1.711 | |
| U.S. Gold Corp. | US GOLD CORP COMMON STOCK USD1.0 | EC | 90291C201 | Long | Börsenkurs (Stufe 1) | 14.704 $ | 0,00 | 968 | |
| VTEX | VTEX COMMON STOCK USD.0001 | EC | G9470A102 | Long | Börsenkurs (Stufe 1) | 14.688 $ | 0,00 | 3.672 | |
| Acacia Research Corporation | ACACIA RESEARCH CORP COMMON STOCK USD.001 | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 14.671 $ | 0,00 | 3.050 | |
| Clearwater Paper Corporation | CLEARWATER PAPER CORP COMMON STOCK USD.0001 | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 14.668 $ | 0,00 | 1.020 | |
| Eledon Pharmaceuticals Inc. | ELEDON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 28617K101 | Long | Börsenkurs (Stufe 1) | 14.664 $ | 0,00 | 4.761 | |
| Inhibikase Therapeutics Inc. | INHIBIKASE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 45719W205 | Long | Börsenkurs (Stufe 1) | 14.651 $ | 0,00 | 8.721 | |
| Aspen Aerogels Inc. | ASPEN AEROGELS INC COMMON STOCK USD.00001 | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 14.621 $ | 0,00 | 4.275 | |
| Asure Software Inc. | ASURE SOFTWARE INC COMMON STOCK USD.01 | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 14.568 $ | 0,00 | 1.694 | |
| Eagle Financial Services Inc. | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5 | EC | 26951R104 | Long | Börsenkurs (Stufe 1) | 14.552 $ | 0,00 | 416 | |
| BCB Bancorp Inc. | BCB BANCORP INC COMMON STOCK | EC | 055298103 | Long | Börsenkurs (Stufe 1) | 14.503 $ | 0,00 | 1.615 | |
| Citizens Inc. | CITIZENS INC/TX COMMON STOCK | EC | 174740100 | Long | Börsenkurs (Stufe 1) | 14.471 $ | 0,00 | 2.877 | |
| Franklin Covey Co. | FRANKLIN COVEY CO COMMON STOCK USD.05 | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 14.432 $ | 0,00 | 914 | |
| Paysafe Limited | PAYSAFE LTD COMMON STOCK USD.0001 | EC | G6964L206 | Long | Börsenkurs (Stufe 1) | 14.396 $ | 0,00 | 2.114 | |
| CB Financial Services Inc. | CB FINANCIAL SERVICES INC COMMON STOCK | EC | 12479G101 | Long | Börsenkurs (Stufe 1) | 14.390 $ | 0,00 | 421 | |
| Ohio Valley Banc Corp. | OHIO VALLEY BANC CORP COMMON STOCK USD1.0 | EC | 677719106 | Long | Börsenkurs (Stufe 1) | 14.386 $ | 0,00 | 328 | |
| Hyliion Holdings Corp. | HYLIION HOLDINGS CORP COMMON STOCK USD.0001 | EC | 449109107 | Long | Börsenkurs (Stufe 1) | 14.370 $ | 0,00 | 8.165 | |
| Alector Inc. | ALECTOR INC COMMON STOCK USD.0001 | EC | 014442107 | Long | Börsenkurs (Stufe 1) | 14.362 $ | 0,00 | 6.680 | |
| Velocity Financial Inc. | VELOCITY FINANCIAL INC COMMON STOCK | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 14.345 $ | 0,00 | 793 | |
| Fidelity D and D Bancorp Inc. | FIDELITY DandD BANCORP INC COMMON STOCK | EC | 31609R100 | Long | Börsenkurs (Stufe 1) | 14.326 $ | 0,00 | 331 | |
| Kronos Worldwide Inc. | KRONOS WORLDWIDE INC COMMON STOCK USD.01 | EC | 50105F105 | Long | Börsenkurs (Stufe 1) | 14.323 $ | 0,00 | 2.180 | |
| Telos Corporation | TELOS CORP COMMON STOCK USD.001 | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 14.305 $ | 0,00 | 3.414 | |
| Ranpak Holdings Corp. | RANPAK HOLDINGS CORP COMMON STOCK USD.0001 | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 14.266 $ | 0,00 | 3.996 | |
| Pioneer Bancorp Inc. | PIONEER BANCORP INC/NY COMMON STOCK USD.01 | EC | 723561106 | Long | Börsenkurs (Stufe 1) | 14.254 $ | 0,00 | 1.024 | |
| Flexsteel Industries Inc. | FLEXSTEEL INDUSTRIES INC COMMON STOCK USD1.0 | EC | 339382103 | Long | Börsenkurs (Stufe 1) | 14.246 $ | 0,00 | 317 | |
| Meridian Corporation | MERIDIAN CORP COMMON STOCK | EC | 58958P104 | Long | Börsenkurs (Stufe 1) | 14.239 $ | 0,00 | 751 | |
| NexPoint Diversified Real Estate Trust | NEXPOINT DIVERSIFIED REAL ESTA REIT USD.001 | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 14.215 $ | 0,00 | 3.044 | |
| Service Properties Trust | SERVICE PROPERTIES TRUST REIT USD.01 | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 14.203 $ | 0,00 | 10.482 | |
| Webtoon Entertainment Inc. | WEBTOON ENTERTAINMENT INC COMMON STOCK | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 14.171 $ | 0,00 | 1.542 | |
| Accendra Health Inc | ACCENDRA HEALTH INC COMMON STOCK USD2.0 | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 14.170 $ | 0,00 | 6.215 | |
| Evolution Petroleum Corporation | EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | EC | 30049A107 | Long | Börsenkurs (Stufe 1) | 14.134 $ | 0,00 | 3.086 | |
| Seaport Entertainment Group Inc. | SEAPORT ENTERTAINMENT GROUP IN COMMON STOCK | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 14.134 $ | 0,00 | 658 | |
| Electromed Inc. | ELECTROMED INC COMMON STOCK USD.01 | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 14.116 $ | 0,00 | 603 | |
| First National Corporation | FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 | EC | 32106V107 | Long | Börsenkurs (Stufe 1) | 14.106 $ | 0,00 | 524 | |
| Nexxen International Ltd | NEXXEN INTERNATIONAL LTD COMMON STOCK | EC | 89484T104 | Long | Börsenkurs (Stufe 1) | 14.083 $ | 0,00 | 2.160 | |
| Claros Mortgage Trust Inc. | CLAROS MORTGAGE TRUST INC REIT USD.01 | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 14.044 $ | 0,00 | 5.901 | |
| EVgo Inc. | EVGO INC COMMON STOCK USD.0001 | EC | 30052F100 | Long | Börsenkurs (Stufe 1) | 13.984 $ | 0,00 | 8.130 | |
| Proficient Auto Logistics Inc. | PROFICIENT AUTO LOGISTICS INC COMMON STOCK USD.01 | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 13.960 $ | 0,00 | 2.059 | |
| Larimar Therapeutics Inc. | LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 | EC | 517125100 | Long | Börsenkurs (Stufe 1) | 13.941 $ | 0,00 | 3.098 | |
| RGC Resources Inc. | RGC RESOURCES INC COMMON STOCK USD5.0 | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 13.936 $ | 0,00 | 632 | |
| First Capital Inc. | FIRST CAPITAL INC COMMON STOCK USD.01 | EC | 31942S104 | Long | Börsenkurs (Stufe 1) | 13.896 $ | 0,00 | 280 | |
| Aeluma Inc. | AELUMA INC COMMON STOCK USD.0001 | EC | 00776X109 | Long | Börsenkurs (Stufe 1) | 13.862 $ | 0,00 | 1.059 | |
| 908 Devices Inc. | 908 DEVICES INC COMMON STOCK | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 13.862 $ | 0,00 | 2.265 | |
| European Wax Center Inc. | EUROPEAN WAX CENTER INC COMMON STOCK USD.00001 | EC | 29882P106 | Long | Börsenkurs (Stufe 1) | 13.860 $ | 0,00 | 2.398 | |
| Biglari Holdings Inc. | BIGLARI HOLDINGS INC COMMON STOCK | EC | 08986R309 | Long | Börsenkurs (Stufe 1) | 13.843 $ | 0,00 | 42 | |
| Reservoir Media Inc. | RESERVOIR MEDIA INC COMMON STOCK USD.0001 | EC | 76119X105 | Long | Börsenkurs (Stufe 1) | 13.804 $ | 0,00 | 1.410 | |
| Seven Hills Realty Trust | SEVEN HILLS REALTY TRUST REIT | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 13.769 $ | 0,00 | 1.675 | |
| Jack in the Box Inc. | JACK IN THE BOX INC COMMON STOCK USD.01 | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 13.751 $ | 0,00 | 1.422 | |
| Viant Technology Inc. | VIANT TECHNOLOGY INC COMMON STOCK USD.001 | EC | 92557A101 | Long | Börsenkurs (Stufe 1) | 13.731 $ | 0,00 | 1.226 | |
| M-tron Industries Inc. | M-TRON INDUSTRIES INC COMMON STOCK USD.01 | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 14.135 $ | 0,00 | 410 | |
| SIGA Technologies Inc. | SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 13.696 $ | 0,00 | 2.560 | |
| Xponential Fitness Inc. | XPONENTIAL FITNESS INC COMMON STOCK USD.0001 | EC | 98422X101 | Long | Börsenkurs (Stufe 1) | 13.689 $ | 0,00 | 2.274 | |
| Byrna Technologies Inc. | BYRNA TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 13.687 $ | 0,00 | 1.491 | |
| Sky Harbour Group Corporation | SKY HARBOUR GROUP CORP COMMON STOCK USD.0001 | EC | 83085C107 | Long | Börsenkurs (Stufe 1) | 13.684 $ | 0,00 | 1.421 | |
| Net Lease Office Properties | NET LEASE OFFICE PROPERTIES REIT | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 13.674 $ | 0,00 | 1.187 | |
| Tredegar Corporation | TREDEGAR CORP COMMON STOCK | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 13.634 $ | 0,00 | 1.715 | |
| Benitec Biopharma Inc. | BENITEC BIOPHARMA INC COMMON STOCK | EC | 08205P209 | Long | Börsenkurs (Stufe 1) | 13.621 $ | 0,00 | 1.279 | |
| Security National Financial Corporation | SECURITY NATIONAL FINANCIAL CO COMMON STOCK USD2.0 | EC | 814785309 | Long | Börsenkurs (Stufe 1) | 13.604 $ | 0,00 | 1.435 | |
| MediWound Ltd | MEDIWOUND LTD COMMON STOCK ILS.01 | EC | M68830112 | Long | Börsenkurs (Stufe 1) | 13.597 $ | 0,00 | 844 | |
| Utah Medical Products Inc. | UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 13.576 $ | 0,00 | 219 | |
| HighPeak Energy Inc. | HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | EC | 43114Q105 | Long | Börsenkurs (Stufe 1) | 13.572 $ | 0,00 | 1.967 | |
| National CineMedia Inc. | NATIONAL CINEMEDIA INC COMMON STOCK USD.01 | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 13.530 $ | 0,00 | 4.436 | |
| Playtika Holding Corp. | PLAYTIKA HOLDING CORP COMMON STOCK USD.01 | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 13.516 $ | 0,00 | 4.862 | |
| First Western Financial Inc. | FIRST WESTERN FINANCIAL INC COMMON STOCK | EC | 33751L105 | Long | Börsenkurs (Stufe 1) | 13.494 $ | 0,00 | 549 | |
| Rimini Street Inc. | RIMINI STREET INC COMMON STOCK | EC | 76674Q107 | Long | Börsenkurs (Stufe 1) | 13.481 $ | 0,00 | 4.110 | |
| BRT Apartments Corp. | BRT APARTMENTS CORP REIT USD3.0 | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 13.473 $ | 0,00 | 1.010 | |
| AlTi Global Inc. | ALTI GLOBAL INC COMMON STOCK USD.0001 | EC | 02157E106 | Long | Börsenkurs (Stufe 1) | 13.466 $ | 0,00 | 3.720 | |
| NACCO Industries Inc. | NACCO INDUSTRIES INC COMMON STOCK USD1.0 | EC | 629579103 | Long | Börsenkurs (Stufe 1) | 13.460 $ | 0,00 | 259 | |
| InnovAge Holding Corp. | INNOVAGE HOLDING CORP COMMON STOCK USD.001 | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 13.442 $ | 0,00 | 1.676 | |
| Via Transportation Inc. | VIA TRANSPORTATION INC COMMON STOCK USD.00001 | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 13.395 $ | 0,00 | 893 | |
| OmniAb Inc. | OMNIAB INC COMMON STOCK USD.0001 | EC | 68218J103 | Long | Börsenkurs (Stufe 1) | 14.957 $ | 0,00 | 10.457 | |
| Organogenesis Holdings Inc. | ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001 | EC | 68621F102 | Long | Börsenkurs (Stufe 1) | 13.367 $ | 0,00 | 5.640 | |
| BK Technologies Corporation | BK TECHNOLOGIES CORP COMMON STOCK USD.6 | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 13.359 $ | 0,00 | 179 | |
| Sight Sciences Inc. | SIGHT SCIENCES INC COMMON STOCK USD.001 | EC | 82657M105 | Long | Börsenkurs (Stufe 1) | 13.342 $ | 0,00 | 3.539 | |
| Pangaea Logistics Solutions Ltd. | PANGAEA LOGISTICS SOLUTIONS LT COMMON STOCK USD.0001 | EC | 747717106 | Long | Börsenkurs (Stufe 1) | 13.325 $ | 0,00 | 1.882 | |
| Phoenix Education Partners Inc. | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD.01 | EC | 718968100 | Long | Börsenkurs (Stufe 1) | 13.308 $ | 0,00 | 423 | |
| First Community Corporation | FIRST COMMUNITY CORP/SC COMMON STOCK USD1.0 | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 13.300 $ | 0,00 | 455 | |
| Ribbon Communications Inc. | RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 762544104 | Long | Börsenkurs (Stufe 1) | 13.288 $ | 0,00 | 6.268 | |
| TPG Mortgage Investment Trust Inc. | TPG MORTGAGE INVESTMENT TRUST REIT USD.01 | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 13.238 $ | 0,00 | 1.811 | |
| CONTRA CHINOOK THERAPE COMMON STOCK | CONTRA CHINOOK THERAPE COMMON STOCK | EC | 169CVR016 | Long | Schätzwert (Stufe 3) | 13.110 $ | 0,00 | 9.357 | |
| Inogen Inc. | INOGEN INC COMMON STOCK USD.001 | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 13.077 $ | 0,00 | 2.116 | |
| Modiv Industrial Inc. | MODIV INDUSTRIAL INC REIT USD.001 | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 13.060 $ | 0,00 | 912 | |
| Weyco Group Inc. | WEYCO GROUP INC COMMON STOCK USD1.0 | EC | 962149100 | Long | Börsenkurs (Stufe 1) | 13.044 $ | 0,00 | 407 | |
| Paysign Inc. | PAYSIGN INC COMMON STOCK | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 13.033 $ | 0,00 | 2.209 | |
| Franklin Financial Services Corporation | FRANKLIN FINANCIAL SERVICES CO COMMON STOCK USD1.0 | EC | 353525108 | Long | Börsenkurs (Stufe 1) | 13.025 $ | 0,00 | 255 | |
| Westrock Coffee Company | WESTROCK COFFEE CO COMMON STOCK | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 13.022 $ | 0,00 | 3.064 | |
| Citi Trends Inc. | CITI TRENDS INC COMMON STOCK USD.01 | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 12.953 $ | 0,00 | 299 | |
| Energy Services of America Corporation | ENERGY SERVICES OF AMERICA COR COMMON STOCK USD.0001 | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 12.946 $ | 0,00 | 986 | |
| Tonix Pharmaceuticals Holding Corp. | TONIX PHARMACEUTICALS HOLDING COMMON STOCK USD.001 | EC | 890260839 | Long | Börsenkurs (Stufe 1) | 12.911 $ | 0,00 | 939 | |
| Vuzix Corporation | VUZIX CORP COMMON STOCK | EC | 92921W300 | Long | Börsenkurs (Stufe 1) | 12.894 $ | 0,00 | 5.582 | |
| TruBridge Inc. | TRUBRIDGE INC COMMON STOCK USD.001 | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 12.883 $ | 0,00 | 880 | |
| Protalix BioTherapeutics Inc. | PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 74365A309 | Long | Börsenkurs (Stufe 1) | 12.868 $ | 0,00 | 5.930 | |
| Eagle Bancorp Montana Inc. | EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 12.863 $ | 0,00 | 625 | |
| Xerox Holdings Corporation | XEROX HOLDINGS CORP COMMON STOCK USD1.0 | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 13.302 $ | 0,00 | 15.512 | |
| CVRx Inc. | CVRX INC COMMON STOCK USD.01 | EC | 126638105 | Long | Börsenkurs (Stufe 1) | 12.771 $ | 0,00 | 1.350 | |
| Hawthorn Bancshares Inc. | HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 | EC | 420476103 | Long | Börsenkurs (Stufe 1) | 12.769 $ | 0,00 | 379 | |
| Atrium Therapeutics Inc. | ATRIUM THERAPEUTICS INC COMMON STOCK | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 12.768 $ | 0,00 | 955 | |
| Medallion Financial Corp. | MEDALLION FINANCIAL CORP COMMON STOCK USD.01 | EC | 583928106 | Long | Börsenkurs (Stufe 1) | 12.763 $ | 0,00 | 1.491 | |
| AMC Networks Inc. | AMC NETWORKS INC COMMON STOCK | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 12.758 $ | 0,00 | 1.879 | |
| AIRO Group Holdings Inc. | AIRO GROUP HOLDINGS INC COMMON STOCK USD.000001 | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 12.754 $ | 0,00 | 1.677 | |
| Innventure Inc. | INNVENTURE INC COMMON STOCK USD.0001 | EC | 45784M108 | Long | Börsenkurs (Stufe 1) | 12.739 $ | 0,00 | 3.258 | |
| Virginia National Bankshares Corporation | VIRGINIA NATIONAL BANKSHARES C COMMON STOCK USD2.5 | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 12.721 $ | 0,00 | 333 | |
| Codexis Inc. | CODEXIS INC COMMON STOCK USD.0001 | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 12.663 $ | 0,00 | 7.769 | |
| Ardent Health Inc. | ARDENT HEALTH INC COMMON STOCK USD.01 | EC | 03980N107 | Long | Börsenkurs (Stufe 1) | 12.635 $ | 0,00 | 1.476 | |
| Immersion Corporation | IMMERSION CORP COMMON STOCK USD.001 | EC | 452521107 | Long | Börsenkurs (Stufe 1) | 12.613 $ | 0,00 | 2.310 | |
| National Research Corporation | NATIONAL RESEARCH CORP COMMON STOCK USD.001 | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 12.582 $ | 0,00 | 741 | |
| CapsoVision Inc. | CAPSOVISION INC COMMON STOCK USD.001 | EC | 140935107 | Long | Börsenkurs (Stufe 1) | 12.546 $ | 0,00 | 1.721 | |
| OppFi Inc. | OPPFI INC COMMON STOCK | EC | 68386H103 | Long | Börsenkurs (Stufe 1) | 12.544 $ | 0,00 | 1.627 | |
| Fennec Pharmaceuticals Inc. | FENNEC PHARMACEUTICALS INC COMMON STOCK | EC | 31447P100 | Long | Börsenkurs (Stufe 1) | 12.491 $ | 0,00 | 2.031 | |
| Westwood Holdings Group Inc. | WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 | EC | 961765104 | Long | Börsenkurs (Stufe 1) | 12.484 $ | 0,00 | 758 | |
| Information Services Group Inc. | INFORMATION SERVICES GROUP INC COMMON STOCK USD.0001 | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 12.422 $ | 0,00 | 3.235 | |
| Motorcar Parts of America Inc. | MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD.01 | EC | 620071100 | Long | Börsenkurs (Stufe 1) | 12.409 $ | 0,00 | 1.122 | |
| Nano-X Imaging Ltd | NANO-X IMAGING LTD COMMON STOCK ILS.01 | EC | M70700105 | Long | Börsenkurs (Stufe 1) | 12.340 $ | 0,00 | 5.436 | |
| Conduent Incorporated | CONDUENT INC COMMON STOCK USD.01 | EC | 206787103 | Long | Börsenkurs (Stufe 1) | 12.320 $ | 0,00 | 9.625 | |
| Citizens Community Bancorp Inc | CITIZENS COMMUNITY BANCORP INC COMMON STOCK USD.01 | EC | 174903104 | Long | Börsenkurs (Stufe 1) | 12.217 $ | 0,00 | 617 | |
| Princeton Bancorp Inc. | PRINCETON BANCORP INC COMMON STOCK | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 12.191 $ | 0,00 | 361 | |
| Greenwich LifeSciences Inc. | GREENWICH LIFESCIENCES INC COMMON STOCK USD.001 | EC | 396879108 | Long | Börsenkurs (Stufe 1) | 12.178 $ | 0,00 | 507 | |
| Entravision Communications Corporation | ENTRAVISION COMMUNICATIONS COR COMMON STOCK USD.0001 | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 12.174 $ | 0,00 | 4.099 | |
| Commercial Bancgroup Inc. | COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 12.125 $ | 0,00 | 466 | |
| Simulations Plus Inc. | SIMULATIONS PLUS INC COMMON STOCK USD.001 | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 12.116 $ | 0,00 | 1.025 | |
| Blaize Holdings Inc. | BLAIZE HOLDINGS INC COMMON STOCK USD.0001 | EC | 092915107 | Long | Börsenkurs (Stufe 1) | 12.112 $ | 0,00 | 6.655 | |
| Quad/Graphics Inc. | QUAD/GRAPHICS INC COMMON STOCK USD.025 | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 12.110 $ | 0,00 | 1.832 | |
| MicroVision Inc. | MICROVISION INC COMMON STOCK USD.001 | EC | 594960304 | Long | Börsenkurs (Stufe 1) | 12.060 $ | 0,00 | 18.808 | |
| Unisys Corporation | UNISYS CORP COMMON STOCK USD.01 | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 11.938 $ | 0,00 | 5.767 | |
| LENZ Therapeutics Inc. | LENZ THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 52635N103 | Long | Börsenkurs (Stufe 1) | 11.895 $ | 0,00 | 1.300 | |
| Octave Specialty Group Inc. | OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01 | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 11.848 $ | 0,00 | 2.548 | |
| RCI Hospitality Holdings Inc. | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | EC | 74934Q108 | Long | Börsenkurs (Stufe 1) | 11.838 $ | 0,00 | 519 | |
| Bank7 Corp. | BANK7 CORP COMMON STOCK USD.01 | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 11.804 $ | 0,00 | 296 | |
| Barnes and Noble Education Inc. | BARNES and NOBLE EDUCATION INC COMMON STOCK USD.01 | EC | 06777U200 | Long | Börsenkurs (Stufe 1) | 11.762 $ | 0,00 | 1.332 | |
| Escalade Incorporated | ESCALADE INC COMMON STOCK | EC | 296056104 | Long | Börsenkurs (Stufe 1) | 11.761 $ | 0,00 | 685 | |
| LifeMD Inc. | LIFEMD INC COMMON STOCK | EC | 53216B104 | Long | Börsenkurs (Stufe 1) | 11.758 $ | 0,00 | 3.257 | |
| Anika Therapeutics Inc. | ANIKA THERAPEUTICS INC COMMON STOCK USD.01 | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 11.745 $ | 0,00 | 810 | |
| Methode Electronics Inc. | METHODE ELECTRONICS INC COMMON STOCK USD.5 | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 11.669 $ | 0,00 | 2.114 | |
| Superior Group of Companies Inc. | SUPERIOR GROUP OF COS INC COMMON STOCK | EC | 868358102 | Long | Börsenkurs (Stufe 1) | 11.654 $ | 0,00 | 1.147 | |
| Repay Holdings Corporation | REPAY HOLDINGS CORP COMMON STOCK USD.0001 | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 11.588 $ | 0,00 | 4.457 | |
| Braemar Hotels and Resorts Inc. | BRAEMAR HOTELS and RESORTS INC REIT USD.01 | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 11.588 $ | 0,00 | 4.910 | |
| Ategrity Specialty Holdings LLC | ATEGRITY SPECIALTY HOLDINGS LL COMMON STOCK | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 11.565 $ | 0,00 | 585 | |
| Cricut Inc. | CRICUT INC COMMON STOCK USD.001 | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 11.486 $ | 0,00 | 3.071 | |
| Voyager Therapeutics Inc. | VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92915B106 | Long | Börsenkurs (Stufe 1) | 11.484 $ | 0,00 | 2.975 | |
| LINKBANCORP Inc. | LINKBANCORP INC COMMON STOCK USD.01 | EC | 53578P105 | Long | Börsenkurs (Stufe 1) | 11.468 $ | 0,00 | 1.375 | |
| Inseego Corp. | INSEEGO CORP COMMON STOCK | EC | 45782B302 | Long | Börsenkurs (Stufe 1) | 11.454 $ | 0,00 | 1.030 | |
| ACRES Commercial Realty Corp. | ACRES COMMERCIAL REALTY CORP REIT USD.001 | EC | 00489Q102 | Long | Börsenkurs (Stufe 1) | 11.437 $ | 0,00 | 592 | |
| Starz Entertainment Corp. | STARZ ENTERTAINMENT CORP COMMON STOCK | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 11.420 $ | 0,00 | 993 | |
| Resources Connection Inc. | RESOURCES CONNECTION INC COMMON STOCK USD.01 | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 11.384 $ | 0,00 | 3.052 | |
| SR Bancorp Inc. | SR BANCORP INC COMMON STOCK | EC | 85227J106 | Long | Börsenkurs (Stufe 1) | 11.377 $ | 0,00 | 674 | |
| Oportun Financial Corporation | OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | EC | 68376D104 | Long | Börsenkurs (Stufe 1) | 11.267 $ | 0,00 | 2.444 | |
| Silvercrest Asset Management Group Inc. | SILVERCREST ASSET MANAGEMENT G COMMON STOCK USD.01 | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 11.209 $ | 0,00 | 834 | |
| Landmark Bancorp Inc. | LANDMARK BANCORP INC/MANHATTAN COMMON STOCK USD.01 | EC | 51504L107 | Long | Börsenkurs (Stufe 1) | 11.185 $ | 0,00 | 451 | |
| Finward Bancorp | FINWARD BANCORP COMMON STOCK | EC | 31812F109 | Long | Börsenkurs (Stufe 1) | 11.180 $ | 0,00 | 308 | |
| CF Bankshares Inc. | CF BANKSHARES INC COMMON STOCK USD.01 | EC | 12520L109 | Long | Börsenkurs (Stufe 1) | 11.164 $ | 0,00 | 400 | |
| JAKKS Pacific Inc. | JAKKS PACIFIC INC COMMON STOCK USD.001 | EC | 47012E403 | Long | Börsenkurs (Stufe 1) | 11.036 $ | 0,00 | 554 | |
| Fate Therapeutics Inc. | FATE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 31189P102 | Long | Börsenkurs (Stufe 1) | 10.907 $ | 0,00 | 9.089 | |
| Richmond Mutual Bancorporation Inc. | RICHMOND MUTUAL BANCORP INC COMMON STOCK USD.01 | EC | 76525P100 | Long | Börsenkurs (Stufe 1) | 10.870 $ | 0,00 | 801 | |
| EverCommerce Inc. | EVERCOMMERCE INC COMMON STOCK USD.00001 | EC | 29977X105 | Long | Börsenkurs (Stufe 1) | 10.859 $ | 0,00 | 950 | |
| Palladyne AI Corp. | PALLADYNE AI CORP COMMON STOCK USD.0001 | EC | 80359A205 | Long | Börsenkurs (Stufe 1) | 10.847 $ | 0,00 | 1.787 | |
| Mistras Group Inc. | MISTRAS GROUP INC COMMON STOCK USD.01 | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 10.834 $ | 0,00 | 733 | |
| SANUWAVE Health Inc. | SANUWAVE HEALTH INC COMMON STOCK USD.001 | EC | 80303D305 | Long | Börsenkurs (Stufe 1) | 10.824 $ | 0,00 | 626 | |
| Funko Inc. | FUNKO INC COMMON STOCK USD.0001 | EC | 361008105 | Long | Börsenkurs (Stufe 1) | 10.770 $ | 0,00 | 3.419 | |
| Priority Technology Holdings Inc. | PRIORITY TECHNOLOGY HOLDINGS I COMMON STOCK USD.001 | EC | 74275G107 | Long | Börsenkurs (Stufe 1) | 10.738 $ | 0,00 | 2.275 | |
| Coherus Oncology Inc. | COHERUS ONCOLOGY INC COMMON STOCK USD.0001 | EC | 19249H103 | Long | Börsenkurs (Stufe 1) | 10.732 $ | 0,00 | 6.350 | |
| Open Lending Corporation | OPEN LENDING CORP COMMON STOCK | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 10.718 $ | 0,00 | 8.574 | |
| eGain Corporation | EGAIN CORP COMMON STOCK USD.001 | EC | 28225C806 | Long | Börsenkurs (Stufe 1) | 10.565 $ | 0,00 | 1.339 | |
| WhiteFiber Inc. | WHITEFIBER INC COMMON STOCK USD.01 | EC | G96115103 | Long | Börsenkurs (Stufe 1) | 10.552 $ | 0,00 | 886 | |
| Stereotaxis Inc. | STEREOTAXIS INC COMMON STOCK USD.001 | EC | 85916J409 | Long | Börsenkurs (Stufe 1) | 10.521 $ | 0,00 | 5.718 | |
| Global Water Resources Inc. | GLOBAL WATER RESOURCES INC COMMON STOCK USD.01 | EC | 379463102 | Long | Börsenkurs (Stufe 1) | 10.489 $ | 0,00 | 1.382 | |
| Omega Flex Inc. | OMEGA FLEX INC COMMON STOCK USD.01 | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 10.460 $ | 0,00 | 337 | |
| TrueBlue Inc. | TRUEBLUE INC COMMON STOCK | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 10.451 $ | 0,00 | 2.673 | |
| CONTRA REGULUS THERAPE COMMON STOCK | CONTRA REGULUS THERAPE COMMON STOCK | EC | 759CVR012 | Long | Schätzwert (Stufe 3) | 10.446 $ | 0,00 | 9.005 | |
| loanDepot Inc. | LOANDEPOT INC COMMON STOCK USD.001 | EC | 53946R106 | Long | Börsenkurs (Stufe 1) | 10.382 $ | 0,00 | 7.311 | |
| Heron Therapeutics Inc. | HERON THERAPEUTICS INC COMMON STOCK USD.01 | EC | 427746102 | Long | Börsenkurs (Stufe 1) | 10.370 $ | 0,00 | 12.961 | |
| Douglas Elliman Inc. | DOUGLAS ELLIMAN INC COMMON STOCK | EC | 25961D105 | Long | Börsenkurs (Stufe 1) | 10.355 $ | 0,00 | 6.314 | |
| Envela Corporation | ENVELA CORP COMMON STOCK USD.01 | EC | 29402E102 | Long | Börsenkurs (Stufe 1) | 10.346 $ | 0,00 | 621 | |
| CONTRA RESOLUTE FOREST COMMON STOCK | CONTRA RESOLUTE FOREST COMMON STOCK | EC | 761CVR042 | Long | Schätzwert (Stufe 3) | 10.248 $ | 0,00 | 7.217 | |
| Claritev Corporation | CLARITEV CORP COMMON STOCK | EC | 62548M209 | Long | Börsenkurs (Stufe 1) | 10.245 $ | 0,00 | 627 | |
| Ascent Industries Co. | ASCENT INDUSTRIES CO COMMON STOCK USD1.0 | EC | 871565107 | Long | Börsenkurs (Stufe 1) | 10.102 $ | 0,00 | 759 | |
| BV Financial Inc. | BV FINANCIAL INC COMMON STOCK USD.01 | EC | 05603E208 | Long | Börsenkurs (Stufe 1) | 10.068 $ | 0,00 | 526 | |
| CuriosityStream Inc. | CURIOSITYSTREAM INC COMMON STOCK | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 10.014 $ | 0,00 | 3.383 | |
| OneWater Marine Inc. | ONEWATER MARINE INC COMMON STOCK USD.01 | EC | 68280L101 | Long | Börsenkurs (Stufe 1) | 9.979 $ | 0,00 | 1.056 | |
| Quantum-Si Incorporated | QUANTUM-SI INC COMMON STOCK USD.0001 | EC | 74765K105 | Long | Börsenkurs (Stufe 1) | 9.940 $ | 0,00 | 12.843 | |
| TechTarget Inc. | TECHTARGET INC COMMON STOCK USD.001 | EC | 87874R308 | Long | Börsenkurs (Stufe 1) | 9.929 $ | 0,00 | 2.559 | |
| RE/MAX Holdings Inc. | RE/MAX HOLDINGS INC COMMON STOCK USD.0001 | EC | 75524W108 | Long | Börsenkurs (Stufe 1) | 9.890 $ | 0,00 | 1.717 | |
| MainStreet Bancshares Inc. | MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 | EC | 56064Y100 | Long | Börsenkurs (Stufe 1) | 9.812 $ | 0,00 | 442 | |
| Angel Oak Mortgage REIT Inc. | ANGEL OAK MORTGAGE REIT INC REIT USD.01 | EC | 03464Y108 | Long | Börsenkurs (Stufe 1) | 9.774 $ | 0,00 | 1.189 | |
| Exzeo Group Inc. | EXZEO GROUP INC COMMON STOCK | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 9.726 $ | 0,00 | 663 | |
| ReposiTrak Inc. | REPOSITRAK INC COMMON STOCK USD.01 | EC | 700215304 | Long | Börsenkurs (Stufe 1) | 9.698 $ | 0,00 | 1.276 | |
| ZipRecruiter Inc. | ZIPRECRUITER INC COMMON STOCK USD.00001 | EC | 98980B103 | Long | Börsenkurs (Stufe 1) | 9.662 $ | 0,00 | 5.251 | |
| Turtle Beach Corporation | TURTLE BEACH CORP COMMON STOCK | EC | 900450206 | Long | Börsenkurs (Stufe 1) | 9.653 $ | 0,00 | 952 | |
| Medifast Inc. | MEDIFAST INC COMMON STOCK USD.001 | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 9.619 $ | 0,00 | 944 | |
| Atomera Incorporated | ATOMERA INC COMMON STOCK USD.001 | EC | 04965B100 | Long | Börsenkurs (Stufe 1) | 9.354 $ | 0,00 | 2.455 | |
| Alta Equipment Group Inc. | ALTA EQUIPMENT GROUP INC COMMON STOCK | EC | 02128L106 | Long | Börsenkurs (Stufe 1) | 9.285 $ | 0,00 | 1.729 | |
| DMC Global Inc. | DMC GLOBAL INC COMMON STOCK | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 9.269 $ | 0,00 | 1.779 | |
| FutureFuel Corp. | FUTUREFUEL CORP COMMON STOCK USD.0001 | EC | 36116M106 | Long | Börsenkurs (Stufe 1) | 9.267 $ | 0,00 | 2.407 | |
| Thryv Holdings Inc. | THRYV HOLDINGS INC COMMON STOCK | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 9.193 $ | 0,00 | 3.355 | |
| Quanterix Corporation | QUANTERIX CORP COMMON STOCK USD.001 | EC | 74766Q101 | Long | Börsenkurs (Stufe 1) | 9.184 $ | 0,00 | 2.609 | |
| Lifecore Biomedical Inc. | LIFECORE BIOMEDICAL INC COMMON STOCK USD.001 | EC | 514766104 | Long | Börsenkurs (Stufe 1) | 9.136 $ | 0,00 | 2.456 | |
| Universal Logistics Holdings Inc. | UNIVERSAL LOGISTICS HOLDINGS I COMMON STOCK | EC | 91388P105 | Long | Börsenkurs (Stufe 1) | 9.111 $ | 0,00 | 431 | |
| Kingstone Companies Inc. | KINGSTONE COS INC COMMON STOCK USD.01 | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 9.106 $ | 0,00 | 625 | |
| JELD-WEN Holding Inc. | JELD-WEN HOLDING INC COMMON STOCK USD.01 | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 9.099 $ | 0,00 | 7.338 | |
| Chaince Digital Holdings Inc | CHAINCE DIGITAL HOLDINGS INC COMMON STOCK USD.004 | EC | 58936H109 | Long | Börsenkurs (Stufe 1) | 9.078 $ | 0,00 | 2.281 | |
| Rithm Property Trust Inc. | RITHM PROPERTY TRUST INC REIT USD.01 | EC | 38983D854 | Long | Börsenkurs (Stufe 1) | 9.065 $ | 0,00 | 677 | |
| Lands' End Inc. | LANDS' END INC COMMON STOCK USD.01 | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 8.913 $ | 0,00 | 793 | |
| Pro-Dex Inc. | PRO-DEX INC COMMON STOCK | EC | 74265M205 | Long | Börsenkurs (Stufe 1) | 8.792 $ | 0,00 | 179 | |
| DOMO INC. | DOMO INC COMMON STOCK USD.001 | EC | 257554105 | Long | Börsenkurs (Stufe 1) | 8.761 $ | 0,00 | 2.863 | |
| The Beauty Health Company | BEAUTY HEALTH CO/THE COMMON STOCK USD.0001 | EC | 88331L108 | Long | Börsenkurs (Stufe 1) | 8.658 $ | 0,00 | 9.728 | |
| Bakkt Inc. | BAKKT INC COMMON STOCK USD.0001 | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 8.530 $ | 0,00 | 1.159 | |
| New Fortress Energy Inc. | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 8.494 $ | 0,00 | 14.397 | |
| Lifeway Foods Inc. | LIFEWAY FOODS INC COMMON STOCK | EC | 531914109 | Long | Börsenkurs (Stufe 1) | 8.490 $ | 0,00 | 439 | |
| Cardiff Oncology Inc. | CARDIFF ONCOLOGY INC COMMON STOCK USD.0001 | EC | 14147L108 | Long | Börsenkurs (Stufe 1) | 8.474 $ | 0,00 | 5.231 | |
| OptimizeRx Corporation | OPTIMIZERX CORP COMMON STOCK USD.001 | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 8.472 $ | 0,00 | 1.349 | |
| America's Car-Mart Inc. | AMERICA'S CAR-MART INC/TX COMMON STOCK USD.01 | EC | 03062T105 | Long | Börsenkurs (Stufe 1) | 8.275 $ | 0,00 | 650 | |
| Lifezone Metals Limited | LIFEZONE METALS LTD COMMON STOCK | EC | G5568L109 | Long | Börsenkurs (Stufe 1) | 8.182 $ | 0,00 | 2.435 | |
| PrimeEnergy Resources Corporation | PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | EC | 74158E104 | Long | Börsenkurs (Stufe 1) | 8.150 $ | 0,00 | 35 | |
| Health Catalyst Inc. | HEALTH CATALYST INC COMMON STOCK USD.001 | EC | 42225T107 | Long | Börsenkurs (Stufe 1) | 8.023 $ | 0,00 | 6.317 | |
| agilon health Inc. | AGILON HEALTH INC COMMON STOCK USD.01 | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 7.981 $ | 0,00 | 1.009 | |
| Arq Inc. | ARQ INC COMMON STOCK | EC | 00770C101 | Long | Börsenkurs (Stufe 1) | 7.969 $ | 0,00 | 3.113 | |
| Aldeyra Therapeutics Inc. | ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 01438T106 | Long | Börsenkurs (Stufe 1) | 7.948 $ | 0,00 | 4.703 | |
| SelectQuote Inc. | SELECTQUOTE INC COMMON STOCK USD.01 | EC | 816307300 | Long | Börsenkurs (Stufe 1) | 7.878 $ | 0,00 | 12.515 | |
| Bally's Corporation | BALLY'S CORP COMMON STOCK USD.01 | EC | 05875B304 | Long | Börsenkurs (Stufe 1) | 7.847 $ | 0,00 | 814 | |
| Nkarta Inc. | NKARTA INC COMMON STOCK | EC | 65487U108 | Long | Börsenkurs (Stufe 1) | 7.815 $ | 0,00 | 3.704 | |
| J.Jill Inc. | J JILL INC COMMON STOCK USD.01 | EC | 46620W201 | Long | Börsenkurs (Stufe 1) | 7.758 $ | 0,00 | 677 | |
| Humacyte Inc. | HUMACYTE INC COMMON STOCK USD.0001 | EC | 44486Q103 | Long | Börsenkurs (Stufe 1) | 7.728 $ | 0,00 | 12.738 | |
| KULR Technology Group Inc. | KULR TECHNOLOGY GROUP INC COMMON STOCK USD.0001 | EC | 50125G307 | Long | Börsenkurs (Stufe 1) | 7.653 $ | 0,00 | 3.229 | |
| Gambling.com Group Limited | GAMBLING.COM GROUP LTD COMMON STOCK | EC | G3R239101 | Long | Börsenkurs (Stufe 1) | 7.496 $ | 0,00 | 1.932 | |
| Patriot National Bancorp Inc. | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 | EC | 70336F203 | Long | Börsenkurs (Stufe 1) | 7.313 $ | 0,00 | 5.669 | |
| Sunrise Realty Trust Inc. | SUNRISE REALTY TRUST INC REIT USD.0001 | EC | 867981102 | Long | Börsenkurs (Stufe 1) | 7.294 $ | 0,00 | 951 | |
| Avidbank Holdings Inc. | AVIDBANK HOLDINGS INC COMMON STOCK | EC | 05368J103 | Long | Börsenkurs (Stufe 1) | 7.182 $ | 0,00 | 252 | |
| Digimarc Corporation | DIGIMARC CORP COMMON STOCK USD.001 | EC | 25381B101 | Long | Börsenkurs (Stufe 1) | 7.124 $ | 0,00 | 1.451 | |
| Finance of America Companies Inc. | FINANCE OF AMERICA COS INC COMMON STOCK USD.0001 | EC | 31738L206 | Long | Börsenkurs (Stufe 1) | 7.022 $ | 0,00 | 423 | |
| Lakeland Industries Inc. | LAKELAND INDUSTRIES INC COMMON STOCK USD.01 | EC | 511795106 | Long | Börsenkurs (Stufe 1) | 6.986 $ | 0,00 | 853 | |
| Montauk Renewables Inc. | MONTAUK RENEWABLES INC COMMON STOCK USD.01 | EC | 61218C103 | Long | Börsenkurs (Stufe 1) | 6.951 $ | 0,00 | 6.044 | |
| The Joint Corp. | JOINT CORP/THE COMMON STOCK USD.001 | EC | 47973J102 | Long | Börsenkurs (Stufe 1) | 6.894 $ | 0,00 | 779 | |
| Rackspace Technology Inc. | RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01 | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 6.816 $ | 0,00 | 6.957 | |
| 1-800-FLOWERS.COM Inc. | 1-800-FLOWERS.COM INC COMMON STOCK USD.01 | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 6.776 $ | 0,00 | 2.229 | |
| SKYX Platforms Corp. | SKYX PLATFORMS CORP COMMON STOCK | EC | 78471E105 | Long | Börsenkurs (Stufe 1) | 6.766 $ | 0,00 | 6.041 | |
| MaxCyte Inc. | MAXCYTE INC COMMON STOCK | EC | 57777K106 | Long | Börsenkurs (Stufe 1) | 6.669 $ | 0,00 | 9.493 | |
| SunPower Inc. | SUNPOWER INC COMMON STOCK USD.0001 | EC | 20460L104 | Long | Börsenkurs (Stufe 1) | 6.603 $ | 0,00 | 5.199 | |
| KinderCare Learning Companies Inc. | KINDERCARE LEARNING COS INC COMMON STOCK USD.01 | EC | 49456W105 | Long | Börsenkurs (Stufe 1) | 6.492 $ | 0,00 | 2.951 | |
| aTyr Pharma Inc. | ATYR PHARMA INC COMMON STOCK | EC | 002120202 | Long | Börsenkurs (Stufe 1) | 6.434 $ | 0,00 | 8.249 | |
| B R C Inc. | BRC INC COMMON STOCK USD.0001 | EC | 05601U105 | Long | Börsenkurs (Stufe 1) | 6.434 $ | 0,00 | 8.289 | |
| CONTRA VERVE THERAPEUT COMMON STOCK | CONTRA VERVE THERAPEUT COMMON STOCK | EC | 925CVR011 | Long | Schätzwert (Stufe 3) | 6.365 $ | 0,00 | 10.103 | |
| Korro Bio Inc. | KORRO BIO INC COMMON STOCK USD.001 | EC | 500946108 | Long | Börsenkurs (Stufe 1) | 6.328 $ | 0,00 | 559 | |
| Nexpoint Real Estate Finance Inc. | NEXPOINT REAL ESTATE FINANCE I REIT USD.01 | EC | 65342V101 | Long | Börsenkurs (Stufe 1) | 6.237 $ | 0,00 | 463 | |
| Treace Medical Concepts Inc. | TREACE MEDICAL CONCEPTS INC COMMON STOCK USD.001 | EC | 89455T109 | Long | Börsenkurs (Stufe 1) | 6.034 $ | 0,00 | 4.503 | |
| Carlsmed Inc. | CARLSMED INC COMMON STOCK | EC | 14280C105 | Long | Börsenkurs (Stufe 1) | 5.837 $ | 0,00 | 645 | |
| Kaltura Inc. | KALTURA INC COMMON STOCK USD.0001 | EC | 483467106 | Long | Börsenkurs (Stufe 1) | 5.836 $ | 0,00 | 4.784 | |
| American Vanguard Corporation | AMERICAN VANGUARD CORP COMMON STOCK USD.1 | EC | 030371108 | Long | Börsenkurs (Stufe 1) | 5.782 $ | 0,00 | 2.322 | |
| Zevia PBC | ZEVIA PBC COMMON STOCK USD.001 | EC | 98955K104 | Long | Börsenkurs (Stufe 1) | 5.726 $ | 0,00 | 4.894 | |
| Torrid Holdings Inc. | TORRID HOLDINGS INC COMMON STOCK USD.01 | EC | 89142B107 | Long | Börsenkurs (Stufe 1) | 5.710 $ | 0,00 | 3.208 | |
| Outset Medical Inc. | OUTSET MEDICAL INC COMMON STOCK USD.001 | EC | 690145206 | Long | Börsenkurs (Stufe 1) | 5.560 $ | 0,00 | 1.448 | |
| Silvaco Group Inc. | SILVACO GROUP INC COMMON STOCK USD.0001 | EC | 82728C102 | Long | Börsenkurs (Stufe 1) | 5.345 $ | 0,00 | 755 | |
| Gossamer Bio Inc. | GOSSAMER BIO INC COMMON STOCK USD.0001 | EC | 38341P102 | Long | Börsenkurs (Stufe 1) | 5.315 $ | 0,00 | 16.179 | |
| Public Policy Holding Company Inc. | PUBLIC POLICY HOLDING CO INC COMMON STOCK USD.001 | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 5.297 $ | 0,00 | 405 | |
| Airjoule Technologies Corporation | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD.0001 | EC | 612160101 | Long | Börsenkurs (Stufe 1) | 5.256 $ | 0,00 | 2.094 | |
| CONTRA POSEIDA THERAPE COMMON STOCK | CONTRA POSEIDA THERAPE COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 4.996 $ | 0,00 | 9.992 | ||
| CONTRA AKERO THERAPEUT COMMON STOCK | CONTRA AKERO THERAPEUT COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 4.661 $ | 0,00 | 7.170 | ||
| NET Power Inc. | NET POWER INC COMMON STOCK USD.0001 | EC | 64107A105 | Long | Börsenkurs (Stufe 1) | 4.613 $ | 0,00 | 2.957 | |
| CONTRA 89BIO INC COMMON STOCK | CONTRA 89BIO INC COMMON STOCK | EC | 282CVR018 | Long | Schätzwert (Stufe 3) | 4.369 $ | 0,00 | 12.849 | |
| Faraday Future Intelligent Electric Inc. | FARADAY FUTURE INTELLIGENT ELE COMMON STOCK USD.0001 | EC | 307359885 | Long | Börsenkurs (Stufe 1) | 4.367 $ | 0,00 | 15.890 | |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | CONTRA BLUEPRINT MEDIC COMMON STOCK | EC | 096CVR048 | Long | Schätzwert (Stufe 3) | 4.340 $ | 0,00 | 9.435 | |
| CONTRA ADURO BIOTECH I COMMON STOCK | CONTRA ADURO BIOTECH I COMMON STOCK | EC | 007CVR012 | Long | Schätzwert (Stufe 3) | 3.412 $ | 0,00 | 2.435 | |
| CONTRA INHIBRX INC COMMON STOCK | CONTRA INHIBRX INC COMMON STOCK | EC | 457CVR017 | Long | Schätzwert (Stufe 3) | 3.382 $ | 0,00 | 5.368 | |
| 1911 Gold Corporation | 1911 GOLD CORP COMMON STOCK | EC | 65442J107 | Long | Börsenkurs (Stufe 1) | 2.204 $ | 0,00 | 3.149 | |
| PDL BioPharma Inc. | PDL BIOPHARMA INC COMMON STOCK USD.01 | EC | 69329Y104 | Long | Schätzwert (Stufe 3) | 1.842 $ | 0,00 | 23.030 | |
| Fold Holdings Inc. | FOLD HOLDINGS INC COMMON STOCK USD.0001 | EC | 29103K100 | Long | Börsenkurs (Stufe 1) | 1.732 $ | 0,00 | 1.312 | |
| CONTRA SAGE THERAPEUTI COMMON STOCK | CONTRA SAGE THERAPEUTI COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 1.546 $ | 0,00 | 8.588 | ||
| CONTRA ICOSAVAX INC COMMON STOCK | CONTRA ICOSAVAX INC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 1.296 $ | 0,00 | 4.180 | ||
| CONTRA PARAGON 28 INC COMMON STOCK | CONTRA PARAGON 28 INC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 625 $ | 0,00 | 6.945 | ||
| Merrimack Pharmaceuticals Inc. | MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 590328209 | Long | Schätzwert (Stufe 3) | 45 $ | 0,00 | 1.515 | |
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.536 | |
| Third Harmonic Bio Inc. | THIRD HARMONIC BIO INC COMMON STOCK USD.0001 | EC | 88427A107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.081 | |
| 5.039.804.942 $ | 95,89 | 125.761.132 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.