| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.047.577.091 $ | 95,27 | 64.511.943 | |||||||
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 123.076.760 $ | 3,85 | 615.107 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 107.931.859 $ | 3,37 | 373.002 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 70.371.342 $ | 2,20 | 188.653 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 59.251.801 $ | 1,85 | 248.602 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 95.628.303 $ | 2,99 | 268.946 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 45.421.416 $ | 1,42 | 120.242 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | ACI02GTQ9 | Long | Modellwert (Stufe 2) | 37.152.050 $ | 1,16 | 18.762 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 33.058.866 $ | 1,03 | 28.640 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 31.415.247 $ | 0,98 | 55.771 | |
| Tesla Inc. | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 30.072.059 $ | 0,94 | 71.498 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 24.096.549 $ | 0,75 | 20.090 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 24.056.064 $ | 0,75 | 41.411 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 23.297.658 $ | 0,73 | 46.559 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 22.274.479 $ | 0,70 | 68.049 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 16.753.087 $ | 0,52 | 119.982 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 054052907 | Long | Modellwert (Stufe 2) | 15.705.998 $ | 0,49 | 830.597 | |
| Johnson and Johnson | JOHNSON and JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 15.526.202 $ | 0,49 | 61.134 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 14.572.065 $ | 0,46 | 20.155 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 14.461.244 $ | 0,45 | 42.150 | |
| Exxon Mobil Corporation | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 14.391.831 $ | 0,45 | 105.265 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Modellwert (Stufe 2) | 14.554.573 $ | 0,45 | 35.378 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Modellwert (Stufe 2) | 13.835.151 $ | 0,43 | 88.521 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 13.762.561 $ | 0,43 | 31.760 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Modellwert (Stufe 2) | 13.647.143 $ | 0,43 | 73.095 | |
| Nestle S.A. | NESTLE SA COMMON STOCK CHF.1 | EC | 712387901 | Long | Modellwert (Stufe 2) | 12.773.565 $ | 0,40 | 124.541 | |
| Walmart Inc. | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 12.610.029 $ | 0,39 | 111.337 | |
| Caterpillar Inc. | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 12.456.135 $ | 0,39 | 11.697 | |
| Cisco Systems Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 11.782.648 $ | 0,37 | 100.312 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Modellwert (Stufe 2) | 11.544.994 $ | 0,36 | 35.909 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 11.291.087 $ | 0,35 | 44.870 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Modellwert (Stufe 2) | 10.547.223 $ | 0,33 | 271.451 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 10.539.940 $ | 0,33 | 11.267 | |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 10.524.178 $ | 0,33 | 20.491 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Modellwert (Stufe 2) | 10.500.478 $ | 0,33 | 21.657 | |
| Mitsubishi Ufj Financial GroupInc. | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | EC | 633517909 | Long | Modellwert (Stufe 2) | 10.285.868 $ | 0,32 | 516.283 | |
| BHP Group Limited | BHP GROUP LTD COMMON STOCK | EC | 614469005 | Long | Modellwert (Stufe 2) | 10.235.623 $ | 0,32 | 245.618 | |
| KLA Corporation | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 10.008.928 $ | 0,31 | 33.174 | |
| General Electric Company | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 9.902.724 $ | 0,31 | 26.497 | |
| Banco Santander SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 570594903 | Long | Modellwert (Stufe 2) | 9.608.822 $ | 0,30 | 692.286 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 9.585.675 $ | 0,30 | 23.063 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 9.447.740 $ | 0,30 | 165.808 | |
| Commonwealth Bank of Australia | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | EC | 621503002 | Long | Modellwert (Stufe 2) | 9.218.563 $ | 0,29 | 80.890 | |
| The Home Depot Inc. | HOME DEPOT INC/THE COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 8.921.041 $ | 0,28 | 25.295 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | BMGYJ0900 | Long | Modellwert (Stufe 2) | 8.821.905 $ | 0,28 | 15.178 | |
| Allianz SE | ALLIANZ SE COMMON STOCK | EC | 523148906 | Long | Modellwert (Stufe 2) | 8.703.922 $ | 0,27 | 18.388 | |
| The Procter and Gamble Company | PROCTER and GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 8.671.850 $ | 0,27 | 59.137 | |
| Schneider Electric SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 483410007 | Long | Modellwert (Stufe 2) | 8.671.807 $ | 0,27 | 26.501 | |
| Sandisk Corporation | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 8.551.499 $ | 0,27 | 3.761 | |
| ABB Ltd | ABB LTD COMMON STOCK CHF.12 | EC | 710889908 | Long | Modellwert (Stufe 2) | 8.241.006 $ | 0,26 | 75.759 | |
| Merck and Co. Inc. | MERCK + CO INC COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.060.034 $ | 0,25 | 62.724 | |
| GE Vernova Inc. | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 8.017.245 $ | 0,25 | 6.824 | |
| The Coca-Cola Company | COCA-COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.992.011 $ | 0,25 | 98.339 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 7.880.893 $ | 0,25 | 47.544 | |
| Rolls-Royce Holdings plc | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | B63H84900 | Long | Modellwert (Stufe 2) | 7.782.413 $ | 0,24 | 405.976 | |
| SAP SE | SAP SE COMMON STOCK | EC | 484628904 | Long | Modellwert (Stufe 2) | 7.780.628 $ | 0,24 | 50.475 | |
| Toyota Motor Corporation | TOYOTA MOTOR CORP COMMON STOCK | EC | 690064001 | Long | Modellwert (Stufe 2) | 7.674.100 $ | 0,24 | 458.087 | |
| Netflix Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.635.373 $ | 0,24 | 106.938 | |
| UBS Group AG | UBS GROUP AG COMMON STOCK USD.1 | EC | ACI09N1W4 | Long | Modellwert (Stufe 2) | 7.604.905 $ | 0,24 | 153.445 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.577.184 $ | 0,24 | 7.492 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Modellwert (Stufe 2) | 7.476.591 $ | 0,23 | 155.675 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Modellwert (Stufe 2) | 7.361.539 $ | 0,23 | 95.202 | |
| Iberdrola S.A. | IBERDROLA SA COMMON STOCK EUR.75 | EC | B288C9908 | Long | Modellwert (Stufe 2) | 7.317.211 $ | 0,23 | 293.987 | |
| Advantest Corporation | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Modellwert (Stufe 2) | 7.279.285 $ | 0,23 | 35.383 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 7.160.599 $ | 0,22 | 39.581 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | ACI1RCRC2 | Long | Modellwert (Stufe 2) | 7.141.620 $ | 0,22 | 37.461 | |
| Palo Alto Networks Inc. | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 7.023.648 $ | 0,22 | 20.596 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Modellwert (Stufe 2) | 6.889.544 $ | 0,22 | 175.758 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.889.292 $ | 0,22 | 23.113 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 550190904 | Long | Modellwert (Stufe 2) | 6.856.398 $ | 0,21 | 272.330 | |
| Palantir Technologies Inc. | PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 6.803.144 $ | 0,21 | 58.311 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 6.712.201 $ | 0,21 | 23.869 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | 677062903 | Long | Modellwert (Stufe 2) | 6.656.759 $ | 0,21 | 179.460 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | EC | 406141903 | Long | Modellwert (Stufe 2) | 6.652.207 $ | 0,21 | 12.028 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 6.623.882 $ | 0,21 | 22.236 | |
| Safran | SAFRAN SA COMMON STOCK EUR.2 | EC | B058TZ909 | Long | Modellwert (Stufe 2) | 6.574.448 $ | 0,21 | 16.683 | |
| RTX Corporation | RTX CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 6.488.766 $ | 0,20 | 34.200 | |
| Wells Fargo and Company | WELLS FARGO + COMPANY COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 6.422.533 $ | 0,20 | 77.717 | |
| Airbus SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 401225909 | Long | Modellwert (Stufe 2) | 6.390.405 $ | 0,20 | 28.722 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 6.363.805 $ | 0,20 | 30.443 | |
| Unilever PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | ACI30VPD5 | Long | Modellwert (Stufe 2) | 6.343.916 $ | 0,20 | 105.613 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.315.426 $ | 0,20 | 43.094 | |
| L'Air Liquide SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | B1YXBJ905 | Long | Modellwert (Stufe 2) | 6.099.428 $ | 0,19 | 30.801 | |
| Linde Public Limited Company | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 6.093.393 $ | 0,19 | 11.742 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.062.367 $ | 0,19 | 43.315 | |
| British American Tobacco P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Modellwert (Stufe 2) | 6.006.732 $ | 0,19 | 97.066 | |
| Compagnie Financiere Richemont SA | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | EC | ACI06R7K8 | Long | Modellwert (Stufe 2) | 5.998.075 $ | 0,19 | 25.985 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 588950907 | Long | Modellwert (Stufe 2) | 5.946.400 $ | 0,19 | 63.124 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 5.915.876 $ | 0,18 | 213.754 | |
| UniCredit S.p.A. | UNICREDIT SPA COMMON STOCK | EC | BYMXPS901 | Long | Modellwert (Stufe 2) | 5.878.989 $ | 0,18 | 65.600 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Modellwert (Stufe 2) | 5.683.016 $ | 0,18 | 282.399 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 5.619.310 $ | 0,18 | 78.280 | |
| BNP Paribas | BNP PARIBAS SA COMMON STOCK EUR2.0 | EC | 730968906 | Long | Modellwert (Stufe 2) | 5.597.078 $ | 0,17 | 47.923 | |
| Western Digital Corporation | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 5.591.355 $ | 0,17 | 8.754 | |
| Amphenol Corporation | AMPHENOL CORP COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 5.508.766 $ | 0,17 | 31.243 | |
| Seagate Technology Holdings Public Limited Company | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 5.495.675 $ | 0,17 | 5.695 | |
| Mizuho Financial Group Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 659101901 | Long | Modellwert (Stufe 2) | 5.491.324 $ | 0,17 | 114.334 | |
| Zurich Insurance Group Ltd | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 598381903 | Long | Modellwert (Stufe 2) | 5.349.022 $ | 0,17 | 7.232 | |
| GSK plc | GSK PLC COMMON STOCK | EC | BN7SWP901 | Long | Modellwert (Stufe 2) | 5.147.953 $ | 0,16 | 196.091 | |
| L'Oreal | L'OREAL SA COMMON STOCK EUR.2 | EC | 405780909 | Long | Modellwert (Stufe 2) | 5.089.760 $ | 0,16 | 11.611 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 5.080.503 $ | 0,16 | 19.890 | |
| DBS Group Holdings Ltd | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 617520903 | Long | Modellwert (Stufe 2) | 5.046.263 $ | 0,16 | 99.660 | |
| Amgen Inc. | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.963.217 $ | 0,16 | 13.706 | |
| QUALCOMM Incorporated | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.946.274 $ | 0,15 | 26.767 | |
| CrowdStrike Holdings Inc. | CROWDSTRIKE HOLDINGS INC COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.932.937 $ | 0,15 | 6.464 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.924.114 $ | 0,15 | 12.398 | |
| Rio Tinto plc | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 071887004 | Long | Modellwert (Stufe 2) | 4.878.011 $ | 0,15 | 51.562 | |
| McDonald's Corporation | MCDONALD'S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.877.474 $ | 0,15 | 18.044 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.731.836 $ | 0,15 | 9.438 | |
| Fast Retailing Co. Ltd. | FAST RETAILING CO LTD COMMON STOCK | EC | 633243902 | Long | Modellwert (Stufe 2) | 4.728.426 $ | 0,15 | 9.229 | |
| PepsiCo Inc. | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.699.734 $ | 0,15 | 34.710 | |
| BP P.L.C. | BP PLC COMMON STOCK USD.25 | EC | 079805909 | Long | Modellwert (Stufe 2) | 4.677.847 $ | 0,15 | 758.930 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 4.650.290 $ | 0,15 | 507.938 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.648.211 $ | 0,15 | 52.959 | |
| Intesa Sanpaolo S.p.A | INTESA SANPAOLO SPA COMMON STOCK | EC | 407683002 | Long | Modellwert (Stufe 2) | 4.628.218 $ | 0,14 | 673.363 | |
| Keyence Corporation | KEYENCE CORP COMMON STOCK | EC | 649099009 | Long | Modellwert (Stufe 2) | 4.605.492 $ | 0,14 | 9.111 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.571.787 $ | 0,14 | 13.516 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG COMMON STOCK | EC | 584235907 | Long | Modellwert (Stufe 2) | 4.525.079 $ | 0,14 | 165.971 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Modellwert (Stufe 2) | 4.508.945 $ | 0,14 | 52.734 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 4.489.861 $ | 0,14 | 106.043 | |
| Recruit Holdings Co. Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | BQRRZ0906 | Long | Modellwert (Stufe 2) | 4.457.157 $ | 0,14 | 64.059 | |
| Arista Networks Inc. | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.454.763 $ | 0,14 | 26.223 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK EUR.01 | EC | BZ5739900 | Long | Modellwert (Stufe 2) | 4.454.032 $ | 0,14 | 141.159 | |
| Barclays PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | 313486904 | Long | Modellwert (Stufe 2) | 4.432.182 $ | 0,14 | 661.421 | |
| The Boeing Company | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 4.333.729 $ | 0,14 | 20.020 | |
| The TJX Companies Inc. | TJX COS INC/THE COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.254.575 $ | 0,13 | 28.083 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.244.721 $ | 0,13 | 44.101 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 4.227.617 $ | 0,13 | 368.568 | |
| Eaton Corporation Public Limited Company | EATON CORP PLC COMMON STOCK USD.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 4.201.969 $ | 0,13 | 9.861 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 087061008 | Long | Modellwert (Stufe 2) | 4.142.898 $ | 0,13 | 2.830.764 | |
| Union Pacific Corporation | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.101.216 $ | 0,13 | 15.078 | |
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 4.068.891 $ | 0,13 | 17.927 | |
| Deere and Company | DEERE and CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 4.046.391 $ | 0,13 | 6.379 | |
| Westpac Banking Corporation | WESTPAC BANKING CORP COMMON STOCK | EC | 607614005 | Long | Modellwert (Stufe 2) | 4.028.276 $ | 0,13 | 165.326 | |
| Abbott Laboratories | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 4.013.884 $ | 0,13 | 44.235 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.983.627 $ | 0,12 | 31.531 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Modellwert (Stufe 2) | 3.965.091 $ | 0,12 | 240.400 | |
| Mitsubishi Corporation | MITSUBISHI CORP COMMON STOCK | EC | 659678007 | Long | Modellwert (Stufe 2) | 3.907.395 $ | 0,12 | 146.059 | |
| National Australia Bank Limited | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 662460005 | Long | Modellwert (Stufe 2) | 3.893.572 $ | 0,12 | 148.277 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.830.774 $ | 0,12 | 41.517 | |
| Tokio Marine Holdings Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | 651312902 | Long | Modellwert (Stufe 2) | 3.802.071 $ | 0,12 | 86.472 | |
| AXA | AXA SA COMMON STOCK EUR2.29 | EC | 708842901 | Long | Modellwert (Stufe 2) | 3.797.793 $ | 0,12 | 75.790 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.730.383 $ | 0,12 | 51.696 | |
| ATandT Inc. | ATandT INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.652.743 $ | 0,11 | 176.461 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | ACI0PX3F9 | Long | Modellwert (Stufe 2) | 3.589.107 $ | 0,11 | 43.436 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.576.734 $ | 0,11 | 8.994 | |
| ANZ Group Holdings Limited | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 606558005 | Long | Modellwert (Stufe 2) | 3.555.621 $ | 0,11 | 145.696 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | EC | 529412900 | Long | Modellwert (Stufe 2) | 3.526.677 $ | 0,11 | 6.315 | |
| BlackRock Inc. | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 3.525.079 $ | 0,11 | 3.666 | |
| AppLovin Corporation | APPLOVIN CORP COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.520.567 $ | 0,11 | 6.833 | |
| Mitsubishi Heavy Industries Ltd. | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | EC | 659706006 | Long | Modellwert (Stufe 2) | 3.520.153 $ | 0,11 | 154.918 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.507.585 $ | 0,11 | 19.679 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.485.460 $ | 0,11 | 144.745 | |
| Investor Aktiebolag | INVESTOR AB COMMON STOCK SEK6.25 | EC | BMV7PQ908 | Long | Modellwert (Stufe 2) | 3.476.291 $ | 0,11 | 83.663 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Modellwert (Stufe 2) | 3.470.481 $ | 0,11 | 141.614 | |
| Shin-Etsu Chemical Co. Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | 680458007 | Long | Modellwert (Stufe 2) | 3.450.455 $ | 0,11 | 79.158 | |
| Wesfarmers Limited | WESFARMERS LTD COMMON STOCK | EC | 694883000 | Long | Modellwert (Stufe 2) | 3.434.319 $ | 0,11 | 54.876 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Modellwert (Stufe 2) | 3.403.926 $ | 0,11 | 385.760 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Modellwert (Stufe 2) | 3.371.522 $ | 0,11 | 91.931 | |
| CVS Health Corporation | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.352.194 $ | 0,10 | 32.404 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | EC | ACI08XL68 | Long | Modellwert (Stufe 2) | 3.323.505 $ | 0,10 | 52.727 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Modellwert (Stufe 2) | 3.288.418 $ | 0,10 | 22.516 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.266.169 $ | 0,10 | 9.755 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.255.232 $ | 0,10 | 7.090 | |
| Salesforce Inc. | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.254.612 $ | 0,10 | 20.775 | |
| The Progressive Corporation | PROGRESSIVE CORP/THE COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.241.798 $ | 0,10 | 14.840 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | 590294906 | Long | Modellwert (Stufe 2) | 3.238.915 $ | 0,10 | 242.866 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.216.522 $ | 0,10 | 30.940 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.207.659 $ | 0,10 | 23.678 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.201.922 $ | 0,10 | 6.446 | |
| Mitsui and Co. Ltd. | MITSUI and CO LTD COMMON STOCK | EC | 659730006 | Long | Modellwert (Stufe 2) | 3.189.836 $ | 0,10 | 114.237 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP COMMON STOCK | EC | 657270005 | Long | Modellwert (Stufe 2) | 3.170.970 $ | 0,10 | 112.712 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.170.598 $ | 0,10 | 15.804 | |
| Dell Technologies Inc. | DELL TECHNOLOGIES INC COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 3.169.937 $ | 0,10 | 7.347 | |
| Lowe`s Companies Inc. | LOWE'S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.136.029 $ | 0,10 | 14.223 | |
| SandP Global Inc. | SandP GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.135.902 $ | 0,10 | 7.700 | |
| Parker-Hannifin Corporation | PARKER-HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.131.940 $ | 0,10 | 3.202 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | 171232101 | Long | Börsenkurs (Stufe 1) | 3.121.519 $ | 0,10 | 9.161 | |
| Glencore plc | GLENCORE PLC COMMON STOCK USD.01 | EC | B4T3BW902 | Long | Modellwert (Stufe 2) | 3.094.199 $ | 0,10 | 453.800 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Modellwert (Stufe 2) | 3.060.058 $ | 0,10 | 268.129 | |
| Altria Group Inc. | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 3.051.256 $ | 0,10 | 42.408 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.047.109 $ | 0,10 | 15.997 | |
| Macquarie Group Limited | MACQUARIE GROUP LTD COMMON STOCK | EC | B28YTC906 | Long | Modellwert (Stufe 2) | 3.042.618 $ | 0,10 | 17.502 | |
| Oversea-Chinese Banking Corporation Limited | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | B0F9V2906 | Long | Modellwert (Stufe 2) | 3.036.447 $ | 0,09 | 158.225 | |
| Bristol-Myers Squibb Company | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.988.173 $ | 0,09 | 51.860 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG COMMON STOCK | EC | 575035902 | Long | Modellwert (Stufe 2) | 2.971.252 $ | 0,09 | 87.733 | |
| Starbucks Corporation | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.957.787 $ | 0,09 | 28.944 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | 635670003 | Long | Modellwert (Stufe 2) | 2.891.319 $ | 0,09 | 72.936 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BFM0SV904 | Long | Modellwert (Stufe 2) | 2.816.553 $ | 0,09 | 148.420 | |
| Stryker Corporation | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.758.628 $ | 0,09 | 8.762 | |
| Trane Technologies Public Limited Company | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.757.372 $ | 0,09 | 5.614 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 2.748.179 $ | 0,09 | 63.244 | |
| Quanta Services Inc. | QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.744.072 $ | 0,09 | 3.811 | |
| The Southern Company | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.740.082 $ | 0,09 | 28.629 | |
| Societe Generale | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 596651901 | Long | Modellwert (Stufe 2) | 2.733.723 $ | 0,09 | 30.886 | |
| EssilorLuxottica | ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | EC | 721247906 | Long | Modellwert (Stufe 2) | 2.733.203 $ | 0,09 | 14.556 | |
| Howmet Aerospace Inc. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.731.886 $ | 0,09 | 10.161 | |
| RELX PLC | RELX PLC COMMON STOCK GBP.00144397 | EC | B2B0DG904 | Long | Modellwert (Stufe 2) | 2.728.064 $ | 0,09 | 86.318 | |
| argenx SE | ARGENX SE COMMON STOCK EUR.1 | EC | BNHKYX908 | Long | Modellwert (Stufe 2) | 2.772.249 $ | 0,09 | 2.991 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES and CLEARING COMMON STOCK | EC | 626735906 | Long | Modellwert (Stufe 2) | 2.708.753 $ | 0,08 | 58.219 | |
| Engie | ENGIE SA COMMON STOCK EUR1.0 | EC | B0C2CQ902 | Long | Modellwert (Stufe 2) | 2.707.564 $ | 0,08 | 86.024 | |
| Deutsche Post AG | DEUTSCHE POST AG COMMON STOCK | EC | 461785909 | Long | Modellwert (Stufe 2) | 2.703.617 $ | 0,08 | 44.470 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK EUR.01 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 2.695.695 $ | 0,08 | 9.761 | |
| Compass Group PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | ACI3985L1 | Long | Modellwert (Stufe 2) | 2.655.633 $ | 0,08 | 82.194 | |
| Hoya Corporation | HOYA CORP COMMON STOCK | EC | 644150005 | Long | Modellwert (Stufe 2) | 2.638.566 $ | 0,08 | 16.358 | |
| Cadence Design Systems Inc. | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.629.117 $ | 0,08 | 7.005 | |
| Bayer Aktiengesellschaft | BAYER AG COMMON STOCK | EC | 506921907 | Long | Modellwert (Stufe 2) | 2.626.419 $ | 0,08 | 47.487 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.625.247 $ | 0,08 | 5.153 | |
| Equinix Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.611.187 $ | 0,08 | 2.505 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 516529906 | Long | Modellwert (Stufe 2) | 2.604.707 $ | 0,08 | 2.265 | |
| ServiceNow Inc. | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.600.242 $ | 0,08 | 26.191 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 663567907 | Long | Modellwert (Stufe 2) | 2.581.808 $ | 0,08 | 83.638 | |
| Sumitomo Electric Industries Ltd. | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK | EC | 685870008 | Long | Modellwert (Stufe 2) | 2.563.778 $ | 0,08 | 138.156 | |
| Rheinmetall AG | RHEINMETALL AG COMMON STOCK | EC | 533458907 | Long | Modellwert (Stufe 2) | 2.560.009 $ | 0,08 | 2.250 | |
| Aktiebolaget Volvo | VOLVO AB COMMON STOCK SEK1.26 | EC | 928856301 | Long | Modellwert (Stufe 2) | 2.551.963 $ | 0,08 | 75.023 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 2.550.767 $ | 0,08 | 32.606 | |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.532.261 $ | 0,08 | 27.112 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T COMMON STOCK | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.520.697 $ | 0,08 | 17.431 | |
| Anglo American plc | ANGLO AMERICAN PLC COMMON STOCK | EC | ACI2WVZ09 | Long | Modellwert (Stufe 2) | 2.513.888 $ | 0,08 | 51.249 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.510.952 $ | 0,08 | 10.198 | |
| Duke Energy Corporation | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.506.157 $ | 0,08 | 19.799 | |
| Cummins Inc. | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.499.088 $ | 0,08 | 3.504 | |
| Danone | DANONE SA COMMON STOCK EUR.25 | EC | B1Y9TB906 | Long | Modellwert (Stufe 2) | 2.490.239 $ | 0,08 | 30.466 | |
| Atlas Copco AB | ATLAS COPCO AB COMMON STOCK SEK.16 | EC | BLDBN4902 | Long | Modellwert (Stufe 2) | 3.737.837 $ | 0,12 | 193.397 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 687044008 | Long | Modellwert (Stufe 2) | 2.451.574 $ | 0,08 | 76.913 | |
| Fortinet Inc. | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.429.500 $ | 0,08 | 15.815 | |
| CaixaBank S.A. | CAIXABANK SA COMMON STOCK EUR1.0 | EC | B283W9907 | Long | Modellwert (Stufe 2) | 2.405.358 $ | 0,08 | 169.772 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | 702196908 | Long | Modellwert (Stufe 2) | 2.394.743 $ | 0,07 | 8.780 | |
| U.S. Bancorp | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.381.089 $ | 0,07 | 39.422 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 2.380.218 $ | 0,07 | 141.699 | |
| London Stock Exchange Group PLC | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | EC | B0SWJX907 | Long | Modellwert (Stufe 2) | 2.329.458 $ | 0,07 | 21.546 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 040828907 | Long | Modellwert (Stufe 2) | 2.326.687 $ | 0,07 | 86.038 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.308.926 $ | 0,07 | 31.059 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.306.847 $ | 0,07 | 3.053 | |
| BASF SE | BASF SE COMMON STOCK | EC | ACI0054Q2 | Long | Modellwert (Stufe 2) | 2.306.072 $ | 0,07 | 43.142 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.295.988 $ | 0,07 | 36.508 | |
| Swiss Re AG | SWISS RE AG COMMON STOCK USD.12 | EC | ACI00MQT5 | Long | Modellwert (Stufe 2) | 2.295.395 $ | 0,07 | 14.441 | |
| Prysmian S.p.A. | PRYSMIAN SPA COMMON STOCK EUR.1 | EC | B1W4V6907 | Long | Modellwert (Stufe 2) | 2.291.317 $ | 0,07 | 13.611 | |
| Lonza Group AG | LONZA GROUP AG COMMON STOCK CHF1.0 | EC | 733337901 | Long | Modellwert (Stufe 2) | 2.290.281 $ | 0,07 | 3.395 | |
| Hermes International | HERMES INTERNATIONAL SCA COMMON STOCK | EC | 525397907 | Long | Modellwert (Stufe 2) | 2.285.867 $ | 0,07 | 1.250 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.283.431 $ | 0,07 | 6.446 | |
| Automatic Data Processing Inc. | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.273.540 $ | 0,07 | 10.152 | |
| Johnson Controls International Public Limited Company | JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 | EC | 478366107 | Long | Börsenkurs (Stufe 1) | 2.263.828 $ | 0,07 | 15.494 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV COMMON STOCK EUR1.04 | EC | 596233908 | Long | Modellwert (Stufe 2) | 2.259.518 $ | 0,07 | 30.546 | |
| CSX Corporation | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.242.893 $ | 0,07 | 47.189 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | 494290901 | Long | Modellwert (Stufe 2) | 2.231.614 $ | 0,07 | 108.521 | |
| Holcim AG | HOLCIM AG COMMON STOCK CHF2.0 | EC | 711075903 | Long | Modellwert (Stufe 2) | 2.223.501 $ | 0,07 | 24.661 | |
| Nintendo Co. Ltd. | NINTENDO CO LTD COMMON STOCK | EC | 663955003 | Long | Modellwert (Stufe 2) | 2.223.453 $ | 0,07 | 52.889 | |
| Comcast Corporation | COMCAST CORP COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.221.309 $ | 0,07 | 90.481 | |
| Blackstone Inc. | BLACKSTONE INC COMMON STOCK USD.00001 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 2.219.962 $ | 0,07 | 18.866 | |
| DSV A/S | DSV A/S COMMON STOCK DKK1.0 | EC | B1WT5G909 | Long | Modellwert (Stufe 2) | 2.212.490 $ | 0,07 | 9.298 | |
| Datadog Inc. | DATADOG INC COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.187.545 $ | 0,07 | 8.402 | |
| Disco Corporation | DISCO CORP COMMON STOCK | EC | 627094006 | Long | Modellwert (Stufe 2) | 2.182.379 $ | 0,07 | 4.195 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK EUR.01 | EC | ACI0JKHV4 | Long | Modellwert (Stufe 2) | 2.177.762 $ | 0,07 | 5.859 | |
| Synopsys Inc. | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.170.131 $ | 0,07 | 4.865 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK GBP.2893518 | EC | 023740905 | Long | Modellwert (Stufe 2) | 2.167.577 $ | 0,07 | 107.625 | |
| Rio Tinto Limited | RIO TINTO LTD COMMON STOCK | EC | 622010007 | Long | Modellwert (Stufe 2) | 2.162.508 $ | 0,07 | 17.973 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.144.660 $ | 0,07 | 13.246 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.132.816 $ | 0,07 | 5.515 | |
| Adobe Inc. | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.104.530 $ | 0,07 | 10.265 | |
| Legrand | LEGRAND SA COMMON STOCK EUR4.0 | EC | B11ZRK906 | Long | Modellwert (Stufe 2) | 2.094.162 $ | 0,07 | 12.359 | |
| Waste Management Inc. | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.091.283 $ | 0,07 | 9.383 | |
| Goodman Group | GOODMAN GROUP REIT | EC | B03FYZ909 | Long | Modellwert (Stufe 2) | 2.079.279 $ | 0,07 | 96.369 | |
| Fanuc Corporation | FANUC CORP COMMON STOCK | EC | 635693005 | Long | Modellwert (Stufe 2) | 2.077.186 $ | 0,06 | 45.111 | |
| Sandvik AB | SANDVIK AB COMMON STOCK SEK1.2 | EC | B1VQ25903 | Long | Modellwert (Stufe 2) | 2.065.666 $ | 0,06 | 50.022 | |
| Eni SpA | ENI SPA COMMON STOCK | EC | 714505906 | Long | Modellwert (Stufe 2) | 2.060.355 $ | 0,06 | 87.818 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.059.739 $ | 0,06 | 5.558 | |
| TDK Corporation | TDK CORP COMMON STOCK | EC | 686930009 | Long | Modellwert (Stufe 2) | 2.055.230 $ | 0,06 | 91.611 | |
| Marsh and McLennan Companies Inc. | MARSH and MCLENNAN COS INC COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.039.374 $ | 0,06 | 12.236 | |
| United Parcel Service Inc. | UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.038.200 $ | 0,06 | 18.960 | |
| Emerson Electric Co. | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.036.166 $ | 0,06 | 14.224 | |
| CME Group Inc. | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.032.078 $ | 0,06 | 9.202 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | ACI2N9FJ9 | Long | Modellwert (Stufe 2) | 2.027.011 $ | 0,06 | 8.912 | |
| Reckitt Benckiser Group plc | RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417 | EC | BSZBP5908 | Long | Modellwert (Stufe 2) | 2.021.680 $ | 0,06 | 31.039 | |
| ORIX Corporation. | ORIX CORP COMMON STOCK | EC | 666114004 | Long | Modellwert (Stufe 2) | 2.017.974 $ | 0,06 | 52.977 | |
| Constellation Energy Corporation | CONSTELLATION ENERGY CORP COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.016.516 $ | 0,06 | 8.119 | |
| Robinhood Markets Inc. | ROBINHOOD MARKETS INC COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.014.926 $ | 0,06 | 20.093 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 2.011.235 $ | 0,06 | 6.334 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.005.664 $ | 0,06 | 5.825 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | 528983901 | Long | Modellwert (Stufe 2) | 1.991.776 $ | 0,06 | 14.882 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | 656946001 | Long | Modellwert (Stufe 2) | 1.989.177 $ | 0,06 | 68.231 | |
| Haleon plc | HALEON PLC COMMON STOCK GBP.01 | EC | BMX86B908 | Long | Modellwert (Stufe 2) | 1.984.055 $ | 0,06 | 430.554 | |
| T-Mobile US Inc. | T-MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.982.233 $ | 0,06 | 11.818 | |
| Valero Energy Corporation | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.963.978 $ | 0,06 | 7.541 | |
| Japan Tobacco Inc. | JAPAN TOBACCO INC COMMON STOCK | EC | 647453901 | Long | Modellwert (Stufe 2) | 1.961.945 $ | 0,06 | 53.170 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.959.727 $ | 0,06 | 4.968 | |
| Twilio Inc. | TWILIO INC COMMON STOCK USD.001 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.958.897 $ | 0,06 | 9.494 | |
| Compagnie de Saint-Gobain | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 | EC | 738048909 | Long | Modellwert (Stufe 2) | 1.952.029 $ | 0,06 | 21.526 | |
| Daikin Industries Ltd. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | 625072004 | Long | Modellwert (Stufe 2) | 1.945.021 $ | 0,06 | 12.751 | |
| Accenture Public Limited Company | ACCENTURE PLC COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.940.268 $ | 0,06 | 15.592 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.938.126 $ | 0,06 | 21.046 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.935.360 $ | 0,06 | 11.832 | |
| Teradyne Inc. | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.923.748 $ | 0,06 | 3.976 | |
| Assicurazioni Generali SpA | GENERALI COMMON STOCK | EC | 405671009 | Long | Modellwert (Stufe 2) | 1.917.353 $ | 0,06 | 39.328 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.917.139 $ | 0,06 | 3.108 | |
| Hilton Worldwide Holdings Inc. | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.910.389 $ | 0,06 | 5.781 | |
| Teva Pharmaceutical Industries Limited | TEVA PHARMACEUTICAL INDUSTRIES ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.906.868 $ | 0,06 | 56.283 | |
| Marathon Petroleum Corporation | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.895.537 $ | 0,06 | 7.414 | |
| TransDigm Group Incorporated | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.891.497 $ | 0,06 | 1.420 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.890.441 $ | 0,06 | 13.818 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 079087003 | Long | Modellwert (Stufe 2) | 1.890.358 $ | 0,06 | 58.593 | |
| Sumitomo Corporation | SUMITOMO CORP COMMON STOCK | EC | 685894008 | Long | Modellwert (Stufe 2) | 1.887.194 $ | 0,06 | 196.344 | |
| Givaudan SA | GIVAUDAN SA COMMON STOCK CHF10.0 | EC | 598061901 | Long | Modellwert (Stufe 2) | 1.886.472 $ | 0,06 | 446 | |
| Mondelez International Inc. | MONDELEZ INTERNATIONAL INC COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.885.584 $ | 0,06 | 32.600 | |
| Tesco PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | BLGZ98903 | Long | Modellwert (Stufe 2) | 1.881.499 $ | 0,06 | 308.640 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.879.280 $ | 0,06 | 4.225 | |
| CSL Limited | CSL LTD COMMON STOCK | EC | 618549901 | Long | Modellwert (Stufe 2) | 1.871.671 $ | 0,06 | 23.459 | |
| Colgate-Palmolive Company | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.863.121 $ | 0,06 | 20.322 | |
| The Cigna Group | CIGNA GROUP/THE COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.852.018 $ | 0,06 | 6.718 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.841.758 $ | 0,06 | 8.235 | |
| Intuit Inc. | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.833.003 $ | 0,06 | 7.023 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Modellwert (Stufe 2) | 1.825.602 $ | 0,06 | 20.205 | |
| Daiichi Life Group Inc. | DAIICHI LIFE GROUP INC COMMON STOCK | EC | B601QS905 | Long | Modellwert (Stufe 2) | 1.815.972 $ | 0,06 | 166.317 | |
| CRH Public Limited Company | CRH PLC COMMON STOCK EUR.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.815.790 $ | 0,06 | 16.970 | |
| United Rentals Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.802.428 $ | 0,06 | 1.591 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | 476896907 | Long | Modellwert (Stufe 2) | 1.802.030 $ | 0,06 | 27.865 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.801.964 $ | 0,06 | 6.412 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.801.499 $ | 0,06 | 8.046 | |
| Aon Public Limited Company | AON PLC COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.799.087 $ | 0,06 | 5.424 | |
| Illinois Tool Works Inc. | ILLINOIS TOOL WORKS INC COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.798.355 $ | 0,06 | 6.649 | |
| United Overseas Bank Limited | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 691678007 | Long | Modellwert (Stufe 2) | 1.797.278 $ | 0,06 | 58.363 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.794.421 $ | 0,06 | 5.704 | |
| Ecolab Inc. | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.792.298 $ | 0,06 | 6.433 | |
| The Travelers Companies Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.782.648 $ | 0,06 | 5.400 | |
| Honeywell Aerospace Inc. | HONEYWELL AEROSPACE INC COMMON STOCK USD.01 | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.778.810 $ | 0,06 | 8.046 | |
| Woodside Energy Group Ltd | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980228100 | Long | Modellwert (Stufe 2) | 1.777.141 $ | 0,06 | 91.894 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | BF5M0K909 | Long | Modellwert (Stufe 2) | 1.776.066 $ | 0,06 | 1.390.889 | |
| DoorDash Inc. | DOORDASH INC COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.773.518 $ | 0,06 | 9.611 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.769.881 $ | 0,06 | 893 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.768.106 $ | 0,06 | 14.362 | |
| SLB Ltd | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.765.179 $ | 0,06 | 37.969 | |
| General Motors Company | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.765.055 $ | 0,06 | 22.899 | |
| Ciena Corporation | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.761.601 $ | 0,06 | 3.591 | |
| U C B SA | UCB SA COMMON STOCK | EC | 559699905 | Long | Modellwert (Stufe 2) | 1.759.104 $ | 0,05 | 5.876 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 552902900 | Long | Modellwert (Stufe 2) | 1.755.826 $ | 0,05 | 34.908 | |
| EOG Resources Inc. | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.754.858 $ | 0,05 | 13.527 | |
| Curtiss-Wright Corporation | CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.751.183 $ | 0,05 | 2.311 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.750.863 $ | 0,05 | 4.216 | |
| FedEx Corporation | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.745.700 $ | 0,05 | 5.575 | |
| Monster Beverage Corporation | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.742.752 $ | 0,05 | 18.131 | |
| Sea Limited | SEA LTD ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.741.519 $ | 0,05 | 18.173 | |
| Ross Stores Inc. | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.741.326 $ | 0,05 | 8.181 | |
| Moody's Corporation | MOODY'S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.728.343 $ | 0,05 | 3.816 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.727.070 $ | 0,05 | 3.391 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.725.185 $ | 0,05 | 1.248 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.721.267 $ | 0,05 | 10.182 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | EC | BD0Q39902 | Long | Modellwert (Stufe 2) | 1.721.065 $ | 0,05 | 42.743 | |
| nVent Electric PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.715.775 $ | 0,05 | 10.116 | |
| Entegris Inc. | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.715.685 $ | 0,05 | 9.539 | |
| Orange | ORANGE SA COMMON STOCK EUR4.0 | EC | 517617908 | Long | Modellwert (Stufe 2) | 1.697.385 $ | 0,05 | 90.005 | |
| Ibiden Co. Ltd. | IBIDEN CO LTD COMMON STOCK | EC | 645610007 | Long | Modellwert (Stufe 2) | 1.696.123 $ | 0,05 | 11.234 | |
| Lumentum Holdings Inc. | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.695.527 $ | 0,05 | 1.976 | |
| ATI Inc. | ATI INC COMMON STOCK USD.1 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.682.643 $ | 0,05 | 8.537 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.678.034 $ | 0,05 | 62.942 | |
| ASSA ABLOY AB | ASSA ABLOY AB COMMON STOCK SEK1.0 | EC | ACI0CQYQ0 | Long | Modellwert (Stufe 2) | 1.666.661 $ | 0,05 | 47.173 | |
| Illumina Inc. | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.664.055 $ | 0,05 | 9.464 | |
| Air Products and Chemicals Inc. | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.0 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.657.933 $ | 0,05 | 5.655 | |
| TechnipFMC plc | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.653.522 $ | 0,05 | 24.940 | |
| Japan Post Bank Co.Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | BYT816903 | Long | Modellwert (Stufe 2) | 1.644.832 $ | 0,05 | 86.423 | |
| Woolworths Group Limited | WOOLWORTHS GROUP LTD COMMON STOCK | EC | 698123908 | Long | Modellwert (Stufe 2) | 1.631.517 $ | 0,05 | 59.049 | |
| Fujitsu Limited | FUJITSU LTD COMMON STOCK | EC | 635694003 | Long | Modellwert (Stufe 2) | 1.629.200 $ | 0,05 | 81.993 | |
| Alcon AG | ALCON AG COMMON STOCK CHF.04 | EC | ACI198PY5 | Long | Modellwert (Stufe 2) | 1.628.702 $ | 0,05 | 24.154 | |
| Komatsu Ltd. | KOMATSU LTD COMMON STOCK | EC | 649658002 | Long | Modellwert (Stufe 2) | 1.624.257 $ | 0,05 | 41.597 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | Modellwert (Stufe 2) | 1.622.550 $ | 0,05 | 30.270 | |
| Prudential Public Limited Company | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 070995006 | Long | Modellwert (Stufe 2) | 1.620.458 $ | 0,05 | 122.004 | |
| Sterling Infrastructure Inc. | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.611.571 $ | 0,05 | 1.920 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.611.473 $ | 0,05 | 17.558 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.611.042 $ | 0,05 | 37.747 | |
| adidas AG | ADIDAS AG COMMON STOCK | EC | 403197908 | Long | Modellwert (Stufe 2) | 1.607.152 $ | 0,05 | 7.831 | |
| PACCAR Inc | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.605.524 $ | 0,05 | 13.366 | |
| MasTec Inc. | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.603.495 $ | 0,05 | 3.854 | |
| Bank Leumi le-Israel B.M. | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | EC | 607642907 | Long | Modellwert (Stufe 2) | 1.598.503 $ | 0,05 | 71.430 | |
| Kinder Morgan Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.589.612 $ | 0,05 | 49.722 | |
| Woodward Inc. | WOODWARD INC COMMON STOCK USD.001455 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.585.615 $ | 0,05 | 3.727 | |
| Regeneron Pharmaceuticals Inc. | REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.582.545 $ | 0,05 | 2.538 | |
| Honda Motor Co. Ltd. | HONDA MOTOR CO LTD COMMON STOCK | EC | 643514003 | Long | Modellwert (Stufe 2) | 1.578.952 $ | 0,05 | 175.288 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.576.305 $ | 0,05 | 31.640 | |
| Ferrovial NV | FERROVIAL NV COMMON STOCK EUR.01 | EC | ACI2GS5R8 | Long | Modellwert (Stufe 2) | 1.571.086 $ | 0,05 | 22.922 | |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.561.038 $ | 0,05 | 4.104 | |
| The Allstate Corporation | ALLSTATE CORP/THE COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.555.652 $ | 0,05 | 6.538 | |
| Everpure Inc. | EVERPURE INC COMMON STOCK USD.0001 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.555.157 $ | 0,05 | 19.738 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC COMMON STOCK USD.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.554.288 $ | 0,05 | 16.595 | |
| 3i Group PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | B1YW44908 | Long | Modellwert (Stufe 2) | 1.547.318 $ | 0,05 | 47.054 | |
| Sempra | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.539.079 $ | 0,05 | 16.601 | |
| HCA Healthcare Inc. | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.537.726 $ | 0,05 | 3.944 | |
| Dominion Energy Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.525.189 $ | 0,05 | 22.334 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.524.555 $ | 0,05 | 4.355 | |
| Hewlett Packard Enterprise Company | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.520.072 $ | 0,05 | 33.697 | |
| Sika AG | SIKA AG COMMON STOCK CHF.01 | EC | ACI136GD1 | Long | Modellwert (Stufe 2) | 1.519.605 $ | 0,05 | 7.369 | |
| Airbnb Inc. | AIRBNB INC COMMON STOCK USD.0001 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.518.863 $ | 0,05 | 10.614 | |
| KBC Group NV | KBC GROUP NV COMMON STOCK | EC | 449774009 | Long | Modellwert (Stufe 2) | 1.516.603 $ | 0,05 | 11.104 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.513.410 $ | 0,05 | 9.338 | |
| Ajinomoto Co. Inc. | AJINOMOTO CO INC COMMON STOCK | EC | 601090004 | Long | Modellwert (Stufe 2) | 1.507.696 $ | 0,05 | 41.353 | |
| XPO Inc. | XPO INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 1.507.650 $ | 0,05 | 7.344 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.506.497 $ | 0,05 | 8.389 | |
| Target Corporation | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.506.456 $ | 0,05 | 11.534 | |
| Sompo Holdings Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | B62G7K908 | Long | Modellwert (Stufe 2) | 1.501.110 $ | 0,05 | 39.513 | |
| W.W. Grainger Inc. | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.500.521 $ | 0,05 | 1.103 | |
| Chugai Pharmaceutical Co. Ltd. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 619640006 | Long | Modellwert (Stufe 2) | 1.499.615 $ | 0,05 | 32.464 | |
| Transurban Group | TRANSURBAN GROUP STAPLED SECURITY | EC | 620088906 | Long | Modellwert (Stufe 2) | 1.499.575 $ | 0,05 | 150.818 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.497.715 $ | 0,05 | 6.524 | |
| MS and Ad Insurance Group Holdings Inc. | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | EC | B2Q4CS905 | Long | Modellwert (Stufe 2) | 1.495.996 $ | 0,05 | 57.716 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.494.535 $ | 0,05 | 7.413 | |
| Swedbank AB | SWEDBANK AB COMMON STOCK | EC | 484652904 | Long | Modellwert (Stufe 2) | 1.481.869 $ | 0,05 | 39.669 | |
| Swiss Life Holding Ltd | SWISS LIFE HOLDING AG COMMON STOCK CHF.1 | EC | 743780900 | Long | Modellwert (Stufe 2) | 1.478.517 $ | 0,05 | 1.345 | |
| Cintas Corporation | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.468.811 $ | 0,05 | 8.636 | |
| Experian plc | EXPERIAN PLC COMMON STOCK USD.1 | EC | B19NLV907 | Long | Modellwert (Stufe 2) | 1.467.791 $ | 0,05 | 43.550 | |
| Realty Income Corporation | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.467.337 $ | 0,05 | 23.682 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.461.631 $ | 0,05 | 5.451 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM COMMON STOCK ILS1.0 | EC | 607580909 | Long | Modellwert (Stufe 2) | 1.460.573 $ | 0,05 | 63.323 | |
| Carrier Global Corporation | CARRIER GLOBAL CORP COMMON STOCK USD.01 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.454.384 $ | 0,05 | 19.828 | |
| Sunbelt Rentals Holdings Inc. | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.447.587 $ | 0,05 | 19.844 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.438.559 $ | 0,04 | 2.655 | |
| Corteva Inc. | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.438.544 $ | 0,04 | 16.986 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | 664040003 | Long | Modellwert (Stufe 2) | 1.432.821 $ | 0,04 | 59.349 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | EC | 595937905 | Long | Modellwert (Stufe 2) | 1.432.800 $ | 0,04 | 127.761 | |
| Okta Inc. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.431.088 $ | 0,04 | 10.488 | |
| Cardinal Health Inc. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.413.007 $ | 0,04 | 5.948 | |
| US Foods Holding Corp. | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.408.596 $ | 0,04 | 13.776 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 | EC | 481334902 | Long | Modellwert (Stufe 2) | 1.408.425 $ | 0,04 | 70.736 | |
| AMETEK Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.408.333 $ | 0,04 | 5.821 | |
| Fastenal Company | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.400.315 $ | 0,04 | 29.155 | |
| Rockwell Automation Inc. | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.399.096 $ | 0,04 | 2.826 | |
| Tower Semiconductor Ltd. | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | 632060901 | Long | Modellwert (Stufe 2) | 1.398.670 $ | 0,04 | 5.402 | |
| Baker Hughes Company | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.398.323 $ | 0,04 | 25.195 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.398.204 $ | 0,04 | 4.941 | |
| ONEOK Inc. | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.391.127 $ | 0,04 | 16.001 | |
| Apollo Global Management Inc. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.385.765 $ | 0,04 | 11.713 | |
| Ford Motor Company | FORD MOTOR CO COMMON STOCK USD.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.381.618 $ | 0,04 | 99.397 | |
| L3Harris Technologies Inc. | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.374.781 $ | 0,04 | 4.731 | |
| Aflac Incorporated | AFLAC INC COMMON STOCK USD.1 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.364.087 $ | 0,04 | 11.634 | |
| RB Global Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.357.108 $ | 0,04 | 11.654 | |
| Otsuka Holdings Co.Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | B5LTM9909 | Long | Modellwert (Stufe 2) | 1.353.880 $ | 0,04 | 20.341 | |
| AutoZone Inc. | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.335.903 $ | 0,04 | 418 | |
| Entergy Corporation | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.335.707 $ | 0,04 | 11.629 | |
| Repsol S.A. | REPSOL SA COMMON STOCK EUR1.0 | EC | 566935904 | Long | Modellwert (Stufe 2) | 1.334.952 $ | 0,04 | 53.431 | |
| Commerzbank Aktiengesellschaft | COMMERZBANK AG COMMON STOCK | EC | ACI05RX61 | Long | Modellwert (Stufe 2) | 1.334.788 $ | 0,04 | 31.337 | |
| Daiichi Sankyo Company Limited | DAIICHI SANKYO CO LTD COMMON STOCK | EC | B0J7D9901 | Long | Modellwert (Stufe 2) | 1.325.174 $ | 0,04 | 82.410 | |
| Edwards Lifesciences Corporation | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.322.797 $ | 0,04 | 14.623 | |
| Imperial Brands PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 045449907 | Long | Modellwert (Stufe 2) | 1.322.498 $ | 0,04 | 35.783 | |
| Vestas Wind Systems A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | BN4MYF907 | Long | Modellwert (Stufe 2) | 1.312.976 $ | 0,04 | 46.373 | |
| Lattice Semiconductor Corporation | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.310.867 $ | 0,04 | 8.570 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Modellwert (Stufe 2) | 1.308.601 $ | 0,04 | 100.368 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.297.468 $ | 0,04 | 23.017 | |
| NTT Inc. | NTT INC COMMON STOCK | EC | 664137007 | Long | Modellwert (Stufe 2) | 1.296.503 $ | 0,04 | 1.457.517 | |
| Nucor Corporation | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.288.386 $ | 0,04 | 5.784 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.277.060 $ | 0,04 | 4.012 | |
| Vistra Corp. | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.276.813 $ | 0,04 | 8.049 | |
| Mitsubishi Estate Company Limited | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 659672000 | Long | Modellwert (Stufe 2) | 1.275.365 $ | 0,04 | 50.012 | |
| Moog Inc. | MOOG INC COMMON STOCK USD1.0 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.274.487 $ | 0,04 | 3.007 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.273.076 $ | 0,04 | 15.854 | |
| RBC Bearings Incorporated | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.270.730 $ | 0,04 | 1.973 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | Modellwert (Stufe 2) | 1.269.277 $ | 0,04 | 29.843 | |
| QBE Insurance Group Limited | QBE INSURANCE GROUP LTD COMMON STOCK | EC | 671574002 | Long | Modellwert (Stufe 2) | 1.262.765 $ | 0,04 | 72.593 | |
| Aviva PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | BPQY8M906 | Long | Modellwert (Stufe 2) | 1.262.591 $ | 0,04 | 146.442 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.260.093 $ | 0,04 | 11.276 | |
| Fabrinet | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.259.621 $ | 0,04 | 2.241 | |
| ACS Actividades de Construccion y Servicios SA. | ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 | EC | B01FLQ905 | Long | Modellwert (Stufe 2) | 1.273.044 $ | 0,04 | 17.070 | |
| Kyocera Corporation | KYOCERA CORP COMMON STOCK | EC | 649926003 | Long | Modellwert (Stufe 2) | 1.254.921 $ | 0,04 | 56.584 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.253.362 $ | 0,04 | 13.743 | |
| NIKE Inc. | NIKE INC COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.250.465 $ | 0,04 | 30.462 | |
| TD SYNNEX Corporation | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.250.349 $ | 0,04 | 4.677 | |
| Nomura Holdings Inc. | NOMURA HOLDINGS INC COMMON STOCK | EC | 664310000 | Long | Modellwert (Stufe 2) | 1.245.214 $ | 0,04 | 141.825 | |
| Burlington Stores Inc. | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.245.024 $ | 0,04 | 3.930 | |
| ArcelorMittal | ARCELORMITTAL SA COMMON STOCK | EC | ACI0V4RB9 | Long | Modellwert (Stufe 2) | 1.242.277 $ | 0,04 | 20.604 | |
| Amadeus IT Group S.A. | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | EC | B3MSM2900 | Long | Modellwert (Stufe 2) | 1.242.098 $ | 0,04 | 21.232 | |
| Singapore Telecommunications Limited | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | EC | B02PY2901 | Long | Modellwert (Stufe 2) | 1.223.563 $ | 0,04 | 358.394 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 512067901 | Long | Modellwert (Stufe 2) | 1.219.783 $ | 0,04 | 6.394 | |
| Adyen N.V. | ADYEN NV COMMON STOCK EUR.01 | EC | BZ1HM4902 | Long | Modellwert (Stufe 2) | 1.215.800 $ | 0,04 | 1.296 | |
| TTM Technologies Inc. | TTM TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.214.882 $ | 0,04 | 6.496 | |
| Sampo Oyj | SAMPO OYJ A SHS COMMON STOCK | EC | ACI2K0750 | Long | Modellwert (Stufe 2) | 1.212.859 $ | 0,04 | 115.489 | |
| Exelon Corporation | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.211.421 $ | 0,04 | 25.985 | |
| Humana Inc. | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.211.124 $ | 0,04 | 3.049 | |
| Devon Energy Corporation | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.209.850 $ | 0,04 | 29.280 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.208.165 $ | 0,04 | 14.182 | |
| AIB Group Public Limited Company | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | Modellwert (Stufe 2) | 1.204.441 $ | 0,04 | 102.484 | |
| Carvana Co. | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.197.332 $ | 0,04 | 18.191 | |
| Veolia Environnement SA | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | EC | 403187909 | Long | Modellwert (Stufe 2) | 1.195.214 $ | 0,04 | 28.682 | |
| Lasertec Corporation | LASERTEC CORP COMMON STOCK | EC | 650626906 | Long | Modellwert (Stufe 2) | 1.194.320 $ | 0,04 | 3.760 | |
| Reliance Inc. | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.192.905 $ | 0,04 | 3.193 | |
| State Street Corporation | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.192.118 $ | 0,04 | 7.029 | |
| BPER Banca S.p.A. | BPER BANCA SPA COMMON STOCK | EC | 411609902 | Long | Modellwert (Stufe 2) | 1.188.230 $ | 0,04 | 75.630 | |
| InterContinental Hotels Group PLC | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | EC | ACI37TJD0 | Long | Modellwert (Stufe 2) | 1.185.302 $ | 0,04 | 6.896 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | ACI07KLY6 | Long | Modellwert (Stufe 2) | 1.180.627 $ | 0,04 | 892.008 | |
| Onto Innovation Inc. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.177.736 $ | 0,04 | 3.112 | |
| Smc Corporation | SMC CORP COMMON STOCK | EC | 676396005 | Long | Modellwert (Stufe 2) | 1.173.154 $ | 0,04 | 2.624 | |
| Electronic Arts Inc. | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.172.829 $ | 0,04 | 5.720 | |
| DNB Bank ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Modellwert (Stufe 2) | 1.169.513 $ | 0,04 | 39.282 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 779255900 | Long | Modellwert (Stufe 2) | 1.168.843 $ | 0,04 | 13.921 | |
| Westinghouse Air Brake Technologies Corporation | WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.161.706 $ | 0,04 | 4.309 | |
| MetLife Inc. | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.161.357 $ | 0,04 | 13.726 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | 635652001 | Long | Modellwert (Stufe 2) | 1.157.664 $ | 0,04 | 54.113 | |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Modellwert (Stufe 2) | 1.155.547 $ | 0,04 | 29.913 | |
| Thales | THALES SA COMMON STOCK EUR3.0 | EC | 416279008 | Long | Modellwert (Stufe 2) | 1.151.366 $ | 0,04 | 4.480 | |
| Axon Enterprise Inc. | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.147.569 $ | 0,04 | 2.047 | |
| Toyota Tsusho Corporation | TOYOTA TSUSHO CORP COMMON STOCK | EC | 690058003 | Long | Modellwert (Stufe 2) | 1.146.628 $ | 0,04 | 30.805 | |
| VAT Group AG | VAT GROUP AG COMMON STOCK CHF.1 | EC | BYZWMR904 | Long | Modellwert (Stufe 2) | 1.144.381 $ | 0,04 | 1.305 | |
| Banca Monte dei Paschi di Siena S.p.A. | BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK | EC | ACI28SXK1 | Long | Modellwert (Stufe 2) | 1.140.738 $ | 0,04 | 91.792 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 1.135.480 $ | 0,04 | 7.789 | |
| Sumitomo Mitsui Trust Group Inc. | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | EC | 643189905 | Long | Modellwert (Stufe 2) | 1.135.134 $ | 0,04 | 30.400 | |
| Roku Inc. | ROKU INC COMMON STOCK USD.0001 | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.133.577 $ | 0,04 | 8.206 | |
| Be Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 | EC | ACI12HBP6 | Long | Modellwert (Stufe 2) | 1.133.425 $ | 0,04 | 3.432 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.130.920 $ | 0,04 | 34.553 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.120.966 $ | 0,04 | 8.243 | |
| Yum! Brands Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.119.020 $ | 0,03 | 7.000 | |
| BWX Technologies Inc. | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.115.539 $ | 0,03 | 5.731 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK EUR.12 | EC | BNG8PQ901 | Long | Modellwert (Stufe 2) | 1.114.447 $ | 0,03 | 12.712 | |
| Aristocrat Leisure Limited | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | 625398904 | Long | Modellwert (Stufe 2) | 1.111.816 $ | 0,03 | 26.236 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | 698538006 | Long | Modellwert (Stufe 2) | 1.111.601 $ | 0,03 | 83.100 | |
| Mitsui Fudosan Co. Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 659760003 | Long | Modellwert (Stufe 2) | 1.111.200 $ | 0,03 | 119.891 | |
| Chipotle Mexican Grill Inc. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.107.584 $ | 0,03 | 32.576 | |
| Nextpower Inc. | NEXTPOWER INC COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.106.572 $ | 0,03 | 9.288 | |
| East West Bancorp Inc. | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.106.301 $ | 0,03 | 8.570 | |
| ITT Inc. | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.105.874 $ | 0,03 | 5.592 | |
| Take-Two Interactive Software Inc. | TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.105.162 $ | 0,03 | 4.421 | |
| Aena S.M.E. SA | AENA SME SA COMMON STOCK EUR1.0 | EC | ACI2XYWJ4 | Long | Modellwert (Stufe 2) | 1.104.724 $ | 0,03 | 36.253 | |
| Techtronic Industries Company Limited | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | B0190C903 | Long | Modellwert (Stufe 2) | 1.103.901 $ | 0,03 | 66.334 | |
| Performance Food Group Company | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.098.449 $ | 0,03 | 9.826 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Modellwert (Stufe 2) | 1.098.383 $ | 0,03 | 129.593 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.096.414 $ | 0,03 | 12.347 | |
| Japan Post Holdings Co. Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | BYT814908 | Long | Modellwert (Stufe 2) | 1.094.688 $ | 0,03 | 81.443 | |
| Seven and I Holdings Co. Ltd. | SEVEN and I HOLDINGS CO LTD COMMON STOCK | EC | B0FS5D909 | Long | Modellwert (Stufe 2) | 1.094.604 $ | 0,03 | 91.275 | |
| Coles Group Limited | COLES GROUP LTD COMMON STOCK | EC | BYWR0T908 | Long | Modellwert (Stufe 2) | 1.093.545 $ | 0,03 | 64.924 | |
| Publicis Groupe SA | PUBLICIS GROUPE SA COMMON STOCK EUR.4 | EC | 438042905 | Long | Modellwert (Stufe 2) | 1.093.277 $ | 0,03 | 11.063 | |
| Talen Energy Corporation | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.091.298 $ | 0,03 | 2.840 | |
| D.R. Horton Inc. | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.090.970 $ | 0,03 | 6.698 | |
| Bridgestone Corporation | BRIDGESTONE CORP COMMON STOCK | EC | 613210004 | Long | Modellwert (Stufe 2) | 1.087.743 $ | 0,03 | 51.587 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG COMMON STOCK | EC | B09DHL908 | Long | Modellwert (Stufe 2) | 1.085.928 $ | 0,03 | 2.606 | |
| Republic Services Inc. | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.082.233 $ | 0,03 | 5.079 | |
| UMB Financial Corporation | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.081.835 $ | 0,03 | 7.578 | |
| Novonesis Novozymes B | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | EC | B798FW902 | Long | Modellwert (Stufe 2) | 1.075.664 $ | 0,03 | 17.033 | |
| Equinor ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Modellwert (Stufe 2) | 1.071.725 $ | 0,03 | 33.987 | |
| NEXT plc | NEXT PLC COMMON STOCK GBP.1 | EC | 320898901 | Long | Modellwert (Stufe 2) | 1.071.025 $ | 0,03 | 5.551 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | ACI223RB9 | Long | Modellwert (Stufe 2) | 1.070.878 $ | 0,03 | 22.204 | |
| Neurocrine Biosciences Inc. | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.060.085 $ | 0,03 | 6.290 | |
| Becton Dickinson and Company | BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.059.007 $ | 0,03 | 6.998 | |
| Coeur Mining Inc. | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.056.100 $ | 0,03 | 64.712 | |
| IDEXX Laboratories Inc. | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.054.459 $ | 0,03 | 2.003 | |
| WESCO International Inc. | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.052.525 $ | 0,03 | 3.047 | |
| Leonardo S.p.A. | LEONARDO FINMECCANICA S.P.A. COMMON STOCK | EC | B0DJNG904 | Long | Modellwert (Stufe 2) | 1.050.290 $ | 0,03 | 19.562 | |
| Ameriprise Financial Inc. | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.047.349 $ | 0,03 | 2.283 | |
| Merck KGaA | MERCK KGAA COMMON STOCK | EC | 474184900 | Long | Modellwert (Stufe 2) | 1.047.276 $ | 0,03 | 6.247 | |
| Autodesk Inc. | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.042.480 $ | 0,03 | 5.362 | |
| Fortescue Ltd | FORTESCUE LTD COMMON STOCK | EC | 608625901 | Long | Modellwert (Stufe 2) | 1.039.999 $ | 0,03 | 78.135 | |
| Geberit AG | GEBERIT AG COMMON STOCK CHF.1 | EC | B1WGG9901 | Long | Modellwert (Stufe 2) | 1.039.679 $ | 0,03 | 1.558 | |
| MSCI Inc. | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.035.514 $ | 0,03 | 1.849 | |
| Consolidated Edison Inc. | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.035.386 $ | 0,03 | 9.359 | |
| SiTime Corporation | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.034.092 $ | 0,03 | 1.387 | |
| Block Inc. | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.032.992 $ | 0,03 | 13.592 | |
| Jabil Inc. | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.032.701 $ | 0,03 | 2.679 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.031.587 $ | 0,03 | 13.158 | |
| Public Service Enterprise Group Incorporated | PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.027.080 $ | 0,03 | 12.655 | |
| Elbit Systems Ltd. | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | EC | 630891901 | Long | Modellwert (Stufe 2) | 1.026.505 $ | 0,03 | 1.350 | |
| Annaly Capital Management Inc. | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.024.938 $ | 0,03 | 45.838 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | EC | BNZGVV904 | Long | Modellwert (Stufe 2) | 1.023.971 $ | 0,03 | 48.878 | |
| APi Group Corporation | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.021.440 $ | 0,03 | 24.119 | |
| Royal Gold Inc. | ROYAL GOLD INC COMMON STOCK USD.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.017.213 $ | 0,03 | 5.096 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.014.996 $ | 0,03 | 12.144 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | 598662906 | Long | Modellwert (Stufe 2) | 1.012.593 $ | 0,03 | 37.235 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.007.987 $ | 0,03 | 5.388 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.006.757 $ | 0,03 | 4.648 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.003.546 $ | 0,03 | 13.465 | |
| CBRE Group Inc. | CBRE GROUP INC COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.001.555 $ | 0,03 | 7.436 | |
| Roivant Sciences Ltd. | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 998.175 $ | 0,03 | 28.205 | |
| W.P. Carey Inc. | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 996.210 $ | 0,03 | 13.933 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 991.823 $ | 0,03 | 4.164 | |
| Canon Inc. | CANON INC COMMON STOCK | EC | 617232004 | Long | Modellwert (Stufe 2) | 990.661 $ | 0,03 | 38.682 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 988.879 $ | 0,03 | 4.163 | |
| CareTrust REIT Inc. | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 987.284 $ | 0,03 | 24.468 | |
| Interactive Brokers Group Inc. | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 984.771 $ | 0,03 | 11.314 | |
| Toll Brothers Inc. | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 975.979 $ | 0,03 | 5.924 | |
| Kering | KERING SA COMMON STOCK EUR4.0 | EC | 550507909 | Long | Modellwert (Stufe 2) | 975.324 $ | 0,03 | 3.448 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO COMMON STOCK | EC | 629854902 | Long | Modellwert (Stufe 2) | 974.035 $ | 0,03 | 46.609 | |
| Vulcan Materials Company | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 972.058 $ | 0,03 | 3.295 | |
| Coca-Cola Europacific Partners plc | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | EC | 19122T109 | Long | Börsenkurs (Stufe 1) | 970.879 $ | 0,03 | 9.702 | |
| BOC Hong Kong (Holdings) Limited | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | 653611905 | Long | Modellwert (Stufe 2) | 970.629 $ | 0,03 | 178.867 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | EC | BXDZ9Q900 | Long | Modellwert (Stufe 2) | 968.267 $ | 0,03 | 65.800 | |
| PayPal Holdings Inc. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 967.318 $ | 0,03 | 22.402 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 965.921 $ | 0,03 | 8.272 | |
| Swisscom AG | SWISSCOM AG COMMON STOCK CHF1.0 | EC | 553397902 | Long | Modellwert (Stufe 2) | 965.700 $ | 0,03 | 1.252 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | EC | ACI1BV515 | Long | Modellwert (Stufe 2) | 960.412 $ | 0,03 | 3.724 | |
| Legal and General Group PLC | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025 | EC | 056039902 | Long | Modellwert (Stufe 2) | 959.845 $ | 0,03 | 253.166 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC REIT USD.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 954.398 $ | 0,03 | 7.556 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 953.321 $ | 0,03 | 7.177 | |
| Prudential Financial Inc. | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 951.187 $ | 0,03 | 8.813 | |
| Furukawa Electric Co. Ltd. | FURUKAWA ELECTRIC CO LTD COMMON STOCK | EC | 635756000 | Long | Modellwert (Stufe 2) | 950.439 $ | 0,03 | 31.600 | |
| Banco BPM S.p.A. | BANCO BPM SPA COMMON STOCK | EC | BYMD5K904 | Long | Modellwert (Stufe 2) | 949.869 $ | 0,03 | 54.930 | |
| Dycom Industries Inc. | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 949.498 $ | 0,03 | 1.878 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 949.079 $ | 0,03 | 9.408 | |
| Jazz Pharmaceuticals Public Limited Company | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 945.807 $ | 0,03 | 3.925 | |
| Resonac Holdings Corporation | RESONAC HOLDINGS CORP COMMON STOCK | EC | 680546009 | Long | Modellwert (Stufe 2) | 944.524 $ | 0,03 | 8.491 | |
| Semtech Corporation | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 942.776 $ | 0,03 | 5.825 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 940.957 $ | 0,03 | 9.953 | |
| PGandE Corporation | PGandE CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 940.709 $ | 0,03 | 55.928 | |
| EMCOR Group Inc. | EMCOR GROUP INC COMMON STOCK USD.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 936.935 $ | 0,03 | 1.129 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMMON STOCK USD.01 | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 936.348 $ | 0,03 | 6.381 | |
| Aramark | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 935.948 $ | 0,03 | 16.449 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 935.350 $ | 0,03 | 2.494 | |
| Halma Public Limited Company | HALMA PLC COMMON STOCK GBP.1 | EC | 040520009 | Long | Modellwert (Stufe 2) | 935.186 $ | 0,03 | 17.892 | |
| Archer-Daniels-Midland Company | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 935.136 $ | 0,03 | 12.240 | |
| Dick's Sporting Goods Inc. | DICK'S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 934.684 $ | 0,03 | 4.121 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 934.109 $ | 0,03 | 36.066 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 933.410 $ | 0,03 | 32.671 | |
| Fresenius SE and Co. KGaA | FRESENIUS SE and CO KGAA COMMON STOCK | EC | 435209903 | Long | Modellwert (Stufe 2) | 932.826 $ | 0,03 | 20.418 | |
| Kenvue Inc. | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 931.823 $ | 0,03 | 48.761 | |
| Clean Harbors Inc. | CLEAN HARBORS INC COMMON STOCK USD.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 928.216 $ | 0,03 | 3.107 | |
| SGS SA | SGS SA COMMON STOCK CHF.04 | EC | ACI2F1GD7 | Long | Modellwert (Stufe 2) | 928.052 $ | 0,03 | 8.003 | |
| Kimberly-Clark Corporation | KIMBERLY-CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 925.361 $ | 0,03 | 8.430 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 922.604 $ | 0,03 | 6.962 | |
| Eneos Holdings Inc. | ENEOS HOLDINGS INC COMMON STOCK | EC | B627LW906 | Long | Modellwert (Stufe 2) | 920.069 $ | 0,03 | 124.294 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 918.913 $ | 0,03 | 75.970 | |
| Carlisle Companies Incorporated | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 915.944 $ | 0,03 | 2.525 | |
| Bank of Ireland Group plc | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | EC | BD1RP6901 | Long | Modellwert (Stufe 2) | 915.440 $ | 0,03 | 45.949 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | EC | 595607904 | Long | Modellwert (Stufe 2) | 913.688 $ | 0,03 | 185.003 | |
| EnerSys | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 912.833 $ | 0,03 | 3.904 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 912.794 $ | 0,03 | 51.483 | |
| Watsco Inc. | WATSCO INC COMMON STOCK USD.5 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 912.639 $ | 0,03 | 2.190 | |
| Lincoln Electric Holdings Inc. | LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 909.903 $ | 0,03 | 3.427 | |
| Sun Hung Kai Properties Limited | SUN HUNG KAI PROPERTIES LTD COMMON STOCK | EC | 685992000 | Long | Modellwert (Stufe 2) | 907.225 $ | 0,03 | 63.031 | |
| Ovintiv Inc. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 907.002 $ | 0,03 | 17.227 | |
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 906.380 $ | 0,03 | 49.233 | |
| FirstCash Holdings Inc. | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 904.001 $ | 0,03 | 4.179 | |
| KONE Oyj | KONE OYJ COMMON STOCK | EC | B09M9D905 | Long | Modellwert (Stufe 2) | 903.447 $ | 0,03 | 15.882 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | 452518905 | Long | Modellwert (Stufe 2) | 901.220 $ | 0,03 | 23.597 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 899.475 $ | 0,03 | 2.902 | |
| Rambus Inc. | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 897.853 $ | 0,03 | 6.764 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 895.631 $ | 0,03 | 18.440 | |
| Nasdaq Inc. | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 894.292 $ | 0,03 | 11.346 | |
| ASICS Corporation | ASICS CORP COMMON STOCK | EC | 605737006 | Long | Modellwert (Stufe 2) | 893.205 $ | 0,03 | 32.840 | |
| Denso Corporation | DENSO CORP COMMON STOCK | EC | 664038007 | Long | Modellwert (Stufe 2) | 891.068 $ | 0,03 | 77.390 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 575602909 | Long | Modellwert (Stufe 2) | 1.060.003 $ | 0,03 | 16.139 | |
| Omega Healthcare Investors Inc. | OMEGA HEALTHCARE INVESTORS INC REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 888.231 $ | 0,03 | 18.629 | |
| RPM International Inc. | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 887.310 $ | 0,03 | 7.983 | |
| Advanced Energy Industries Inc. | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 887.058 $ | 0,03 | 2.379 | |
| MandT Bank Corporation | MandT BANK CORP COMMON STOCK USD.5 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 885.159 $ | 0,03 | 3.719 | |
| Credit Agricole SA | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | 726261902 | Long | Modellwert (Stufe 2) | 882.501 $ | 0,03 | 43.877 | |
| Brambles Limited | BRAMBLES LTD COMMON STOCK | EC | B1FJ0C904 | Long | Modellwert (Stufe 2) | 881.173 $ | 0,03 | 65.262 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADVANCED MATERIALS IN COMMON STOCK USD.01 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 880.152 $ | 0,03 | 9.934 | |
| Terumo Corporation | TERUMO CORP COMMON STOCK | EC | 688507003 | Long | Modellwert (Stufe 2) | 879.668 $ | 0,03 | 64.409 | |
| Martin Marietta Materials Inc. | MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 879.468 $ | 0,03 | 1.525 | |
| Terex Corporation | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 876.064 $ | 0,03 | 12.102 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 871.440 $ | 0,03 | 4.098 | |
| Northern Star Resources Ltd | NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | 671745909 | Long | Modellwert (Stufe 2) | 870.072 $ | 0,03 | 65.717 | |
| TransUnion | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 870.008 $ | 0,03 | 12.060 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | 648380004 | Long | Modellwert (Stufe 2) | 869.088 $ | 0,03 | 43.852 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 868.156 $ | 0,03 | 5.316 | |
| Roper Technologies Inc. | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 867.294 $ | 0,03 | 2.563 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 866.595 $ | 0,03 | 4.930 | |
| Ebara Corporation | EBARA CORP COMMON STOCK | EC | 630270007 | Long | Modellwert (Stufe 2) | 865.609 $ | 0,03 | 22.103 | |
| AEON Co. Ltd. | AEON CO LTD COMMON STOCK | EC | 648004000 | Long | Modellwert (Stufe 2) | 862.361 $ | 0,03 | 104.274 | |
| Alcoa Corporation | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 860.675 $ | 0,03 | 16.507 | |
| Julius Baer Group Ltd. | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 860.284 $ | 0,03 | 9.957 | |
| Vonovia SE | VONOVIA SE COMMON STOCK | EC | BBJPFY900 | Long | Modellwert (Stufe 2) | 859.928 $ | 0,03 | 34.858 | |
| Inpex Corporation | INPEX CORP COMMON STOCK | EC | B10RB1904 | Long | Modellwert (Stufe 2) | 859.673 $ | 0,03 | 42.604 | |
| Arch Capital Group Ltd. | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 857.816 $ | 0,03 | 8.838 | |
| Exelixis Inc. | EXELIXIS INC COMMON STOCK USD.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 855.488 $ | 0,03 | 15.723 | |
| BorgWarner Inc. | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 851.978 $ | 0,03 | 12.831 | |
| Mueller Industries Inc. | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 850.307 $ | 0,03 | 6.917 | |
| Lamar Advertising Company | LAMAR ADVERTISING CO REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 849.467 $ | 0,03 | 5.446 | |
| Sanmina Corporation | SANMINA CORP COMMON STOCK USD.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 848.577 $ | 0,03 | 3.353 | |
| Antofagasta PLC | ANTOFAGASTA PLC COMMON STOCK | EC | 004561908 | Long | Modellwert (Stufe 2) | 846.511 $ | 0,03 | 16.679 | |
| Nutanix Inc. | NUTANIX INC COMMON STOCK USD.000025 | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 845.426 $ | 0,03 | 16.590 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | EC | B119QG904 | Long | Modellwert (Stufe 2) | 845.295 $ | 0,03 | 1.032 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 845.172 $ | 0,03 | 2.667 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 844.605 $ | 0,03 | 15.885 | |
| Crown Castle Inc. | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 839.391 $ | 0,03 | 11.084 | |
| Alfa Laval AB | ALFA LAVAL AB COMMON STOCK SEK2.84 | EC | 733268908 | Long | Modellwert (Stufe 2) | 834.284 $ | 0,03 | 13.985 | |
| Hexagon AB | HEXAGON AB COMMON STOCK EUR.22 | EC | ACI1XML96 | Long | Modellwert (Stufe 2) | 830.280 $ | 0,03 | 100.356 | |
| Screen Holdings Co. Ltd. | SCREEN HOLDINGS CO LTD COMMON STOCK | EC | 625102009 | Long | Modellwert (Stufe 2) | 827.528 $ | 0,03 | 7.377 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 826.285 $ | 0,03 | 2.420 | |
| Coinbase Global Inc. | COINBASE GLOBAL INC COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 825.827 $ | 0,03 | 5.649 | |
| Unum Group | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 822.033 $ | 0,03 | 9.195 | |
| Epiroc AB | EPIROC AB COMMON STOCK SEK.412413 | EC | BMD58R909 | Long | Modellwert (Stufe 2) | 1.245.916 $ | 0,04 | 48.242 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 819.060 $ | 0,03 | 4.239 | |
| Banco de Sabadell S.A. | BANCO DE SABADELL SA COMMON STOCK EUR.125 | EC | B1X8QN906 | Long | Modellwert (Stufe 2) | 817.421 $ | 0,03 | 230.686 | |
| Northern Trust Corporation | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 816.874 $ | 0,03 | 4.699 | |
| Evolution Mining Limited | EVOLUTION MINING LTD COMMON STOCK | EC | ACI014TH7 | Long | Modellwert (Stufe 2) | 811.784 $ | 0,03 | 98.175 | |
| Biogen Inc. | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 810.009 $ | 0,03 | 3.749 | |
| Dynatrace Inc. | DYNATRACE INC COMMON STOCK USD.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 809.305 $ | 0,03 | 18.431 | |
| Genmab A/S | GENMAB A/S COMMON STOCK DKK1.0 | EC | 459573903 | Long | Modellwert (Stufe 2) | 808.749 $ | 0,03 | 2.950 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | 451180905 | Long | Modellwert (Stufe 2) | 807.269 $ | 0,03 | 2.915 | |
| Saab AB | SAAB AB COMMON STOCK | EC | BPXZH2909 | Long | Modellwert (Stufe 2) | 807.196 $ | 0,03 | 15.483 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 806.558 $ | 0,03 | 8.930 | |
| Paychex Inc. | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 805.224 $ | 0,03 | 8.189 | |
| DTE Energy Company | DTE ENERGY CO COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 804.971 $ | 0,03 | 5.283 | |
| Ally Financial Inc. | ALLY FINANCIAL INC COMMON STOCK USD.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 801.736 $ | 0,03 | 17.448 | |
| Owens Corning | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 800.682 $ | 0,03 | 5.037 | |
| The Kroger Co. | KROGER CO/THE COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 799.965 $ | 0,03 | 14.406 | |
| DigitalOcean Holdings Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 799.597 $ | 0,02 | 5.092 | |
| Volkswagen AG | VOLKSWAGEN AG PREFERENCE | EP | 549716900 | Long | Modellwert (Stufe 2) | 799.566 $ | 0,02 | 9.967 | |
| IHI Corporation | IHI CORP COMMON STOCK | EC | 646698001 | Long | Modellwert (Stufe 2) | 795.251 $ | 0,02 | 47.103 | |
| Oriental Land Co. Ltd. | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK | EC | 664889904 | Long | Modellwert (Stufe 2) | 795.157 $ | 0,02 | 52.217 | |
| Texas Roadhouse Inc. | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 794.562 $ | 0,02 | 4.112 | |
| Ameren Corporation | AMEREN CORP COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 794.445 $ | 0,02 | 7.028 | |
| Terna S.p.A. | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | EC | B01BN5908 | Long | Modellwert (Stufe 2) | 794.169 $ | 0,02 | 68.011 | |
| Knight-Swift Transportation Holdings Inc. | SWIFT TRANSPORTATION CO COMMON STOCK USD.01 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 791.549 $ | 0,02 | 10.165 | |
| Steel Dynamics Inc. | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 790.031 $ | 0,02 | 3.443 | |
| Gaming and Leisure Properties Inc. | GAMING AND LEISURE PROPERTIES REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 788.938 $ | 0,02 | 17.717 | |
| Graco Inc. | GRACO INC COMMON STOCK USD1.0 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 784.983 $ | 0,02 | 10.382 | |
| Teledyne Technologies Incorporated | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 784.941 $ | 0,02 | 1.177 | |
| Nova Ltd. | NOVA LTD COMMON STOCK | EC | 653416909 | Long | Modellwert (Stufe 2) | 784.453 $ | 0,02 | 1.475 | |
| Essity Aktiebolag | ESSITY AB COMMON STOCK SEK3.35 | EC | ACI0V9407 | Long | Modellwert (Stufe 2) | 783.187 $ | 0,02 | 27.661 | |
| Kubota Corporation | KUBOTA CORP COMMON STOCK | EC | 649750007 | Long | Modellwert (Stufe 2) | 782.846 $ | 0,02 | 46.786 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 782.589 $ | 0,02 | 5.358 | |
| Equity LifeStyle Properties Inc. | EQUITY LIFESTYLE PROPERTIES IN REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 781.843 $ | 0,02 | 12.131 | |
| Applied Industrial Technologies Inc. | APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 781.803 $ | 0,02 | 2.312 | |
| Hims and Hers Health Inc. | HIMS and HERS HEALTH INC COMMON STOCK USD.0001 | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 781.635 $ | 0,02 | 22.545 | |
| Fluor Corporation | FLUOR CORP COMMON STOCK USD.01 | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 781.030 $ | 0,02 | 14.908 | |
| Extra Space Storage Inc. | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 779.535 $ | 0,02 | 5.365 | |
| Santos Limited | SANTOS LTD COMMON STOCK | EC | 677670002 | Long | Modellwert (Stufe 2) | 778.799 $ | 0,02 | 156.988 | |
| Penumbra Inc. | PENUMBRA INC COMMON STOCK USD.001 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 776.745 $ | 0,02 | 2.460 | |
| Boliden AB | BOLIDEN AB COMMON STOCK SEK2.11 | EC | ACI2F68L7 | Long | Modellwert (Stufe 2) | 776.302 $ | 0,02 | 13.739 | |
| InterDigital Inc. | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 775.776 $ | 0,02 | 2.740 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 775.502 $ | 0,02 | 5.011 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | 618355903 | Long | Modellwert (Stufe 2) | 774.717 $ | 0,02 | 36.295 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 774.517 $ | 0,02 | 10.135 | |
| Nippon Steel Corporation | NIPPON STEEL CORP COMMON STOCK | EC | 664256005 | Long | Modellwert (Stufe 2) | 774.501 $ | 0,02 | 233.767 | |
| Crown Holdings Inc. | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 772.900 $ | 0,02 | 6.912 | |
| Equitable Holdings Inc. | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 772.727 $ | 0,02 | 17.610 | |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 768.866 $ | 0,02 | 31.242 | |
| SPX Technologies Inc. | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 767.872 $ | 0,02 | 3.132 | |
| Dover Corporation | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 767.038 $ | 0,02 | 3.420 | |
| Zoetis Inc. | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 765.093 $ | 0,02 | 10.647 | |
| Centene Corporation | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 764.695 $ | 0,02 | 11.913 | |
| Lantheus Holdings Inc. | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 762.491 $ | 0,02 | 6.873 | |
| Secom Co. Ltd. | SECOM CO LTD COMMON STOCK | EC | 679159004 | Long | Modellwert (Stufe 2) | 761.591 $ | 0,02 | 19.171 | |
| First Horizon Corporation | FIRST HORIZON CORP COMMON STOCK USD.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 761.226 $ | 0,02 | 29.689 | |
| Silicon Laboratories Inc. | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 761.026 $ | 0,02 | 3.482 | |
| DSM-Firmenich AG | DSM-FIRMENICH AG COMMON STOCK EUR.01 | EC | ACI2CHV71 | Long | Modellwert (Stufe 2) | 756.396 $ | 0,02 | 7.969 | |
| Cognex Corporation | COGNEX CORP COMMON STOCK USD.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 753.892 $ | 0,02 | 10.410 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 752.552 $ | 0,02 | 10.740 | |
| Telecom Italia SpA | TELECOM ITALIA SPA/MILANO COMMON STOCK | EC | ACI3BC7H6 | Long | Modellwert (Stufe 2) | 751.983 $ | 0,02 | 82.588 | |
| Tapestry Inc. | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 751.076 $ | 0,02 | 5.131 | |
| American Airlines Group Inc. | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 747.592 $ | 0,02 | 41.372 | |
| Medpace Holdings Inc. | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 747.251 $ | 0,02 | 1.411 | |
| Fidelity National Financial Inc. | FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 746.401 $ | 0,02 | 15.827 | |
| Casey's General Stores Inc. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 746.308 $ | 0,02 | 939 | |
| Expedia Group Inc. | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 744.099 $ | 0,02 | 2.908 | |
| Finecobank Banca Fineco S.P.A. | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 | EC | BNGN9Z906 | Long | Modellwert (Stufe 2) | 743.708 $ | 0,02 | 29.578 | |
| Capgemini SE | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 416343002 | Long | Modellwert (Stufe 2) | 742.102 $ | 0,02 | 7.392 | |
| CLP Holdings Limited | CLP HOLDINGS LTD COMMON STOCK | EC | 609701909 | Long | Modellwert (Stufe 2) | 741.940 $ | 0,02 | 79.379 | |
| Ingersoll Rand Inc. | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 741.518 $ | 0,02 | 9.044 | |
| EDP S.A. | EDP SA COMMON STOCK EUR1.0 | EC | 410359905 | Long | Modellwert (Stufe 2) | 739.540 $ | 0,02 | 141.568 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 739.508 $ | 0,02 | 11.553 | |
| Informa PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | BMJ6DW904 | Long | Modellwert (Stufe 2) | 737.694 $ | 0,02 | 61.487 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 737.375 $ | 0,02 | 11.751 | |
| VICI Properties Inc. | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 736.948 $ | 0,02 | 27.757 | |
| Live Nation Entertainment Inc. | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 735.919 $ | 0,02 | 4.019 | |
| Valley National Bancorp | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 735.122 $ | 0,02 | 50.179 | |
| Daiwa House Industry Co. Ltd. | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 625136007 | Long | Modellwert (Stufe 2) | 734.348 $ | 0,02 | 27.101 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 731.592 $ | 0,02 | 16.612 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP COMMON STOCK | EC | 654377902 | Long | Modellwert (Stufe 2) | 731.188 $ | 0,02 | 26.493 | |
| Atmos Energy Corporation | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 730.253 $ | 0,02 | 4.239 | |
| Edison International | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 727.525 $ | 0,02 | 9.772 | |
| Cincinnati Financial Corporation | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 727.230 $ | 0,02 | 3.928 | |
| Singapore Exchange Limited | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | 630386902 | Long | Modellwert (Stufe 2) | 724.879 $ | 0,02 | 38.852 | |
| Poste Italiane SpA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | ACI0HG9S1 | Long | Modellwert (Stufe 2) | 723.310 $ | 0,02 | 22.097 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 720.332 $ | 0,02 | 1.582 | |
| Halliburton Company | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 720.249 $ | 0,02 | 21.215 | |
| Arrowhead Pharmaceuticals Inc. | ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 718.185 $ | 0,02 | 8.811 | |
| ResMed Inc. | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 717.938 $ | 0,02 | 3.684 | |
| Telefonica S.A. | TELEFONICA SA COMMON STOCK EUR1.0 | EC | 879382109 | Long | Modellwert (Stufe 2) | 715.954 $ | 0,02 | 178.150 | |
| Xylem Inc. | XYLEM INC/NY COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 713.634 $ | 0,02 | 6.037 | |
| Ormat Technologies Inc. | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 712.206 $ | 0,02 | 6.540 | |
| Taylor Morrison Home Corporation | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 710.441 $ | 0,02 | 9.903 | |
| Acuity Inc. | ACUITY INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 709.627 $ | 0,02 | 1.884 | |
| Straumann Holding AG | STRAUMANN HOLDING AG COMMON STOCK CHF.01 | EC | ACI24VB55 | Long | Modellwert (Stufe 2) | 709.161 $ | 0,02 | 5.395 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | BZ1GZ0908 | Long | Modellwert (Stufe 2) | 708.911 $ | 0,02 | 3.536 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV COMMON STOCK EUR.12 | EC | 567151907 | Long | Modellwert (Stufe 2) | 708.540 $ | 0,02 | 10.958 | |
| Kerry Group plc | KERRY GROUP PLC COMMON STOCK EUR.125 | EC | 451957906 | Long | Modellwert (Stufe 2) | 708.160 $ | 0,02 | 7.720 | |
| Glacier Bancorp Inc. | GLACIER BANCORP INC COMMON STOCK USD.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 707.007 $ | 0,02 | 13.707 | |
| Mitsui Kinzoku Company Limited | MITSUI KINZOKU CO LTD COMMON STOCK | EC | 659734008 | Long | Modellwert (Stufe 2) | 705.635 $ | 0,02 | 2.637 | |
| The New York Times Company | NEW YORK TIMES CO/THE COMMON STOCK USD.1 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 705.118 $ | 0,02 | 10.076 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 703.725 $ | 0,02 | 589 | |
| Snam S.p.A. | SNAM SPA COMMON STOCK | EC | 725147904 | Long | Modellwert (Stufe 2) | 703.676 $ | 0,02 | 97.474 | |
| Advanced Drainage Systems Inc. | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 703.652 $ | 0,02 | 4.483 | |
| Saia Inc. | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 702.495 $ | 0,02 | 1.668 | |
| Hubbell Incorporated | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 702.134 $ | 0,02 | 1.342 | |
| Valmont Industries Inc. | VALMONT INDUSTRIES INC COMMON STOCK USD1.0 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 701.206 $ | 0,02 | 1.214 | |
| BT Group PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | 309135903 | Long | Modellwert (Stufe 2) | 698.907 $ | 0,02 | 277.039 | |
| Viavi Solutions Inc. | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 698.678 $ | 0,02 | 14.632 | |
| Kajima Corporation | KAJIMA CORP COMMON STOCK | EC | 648132009 | Long | Modellwert (Stufe 2) | 698.621 $ | 0,02 | 19.165 | |
| Suncorp Group Limited | SUNCORP GROUP LTD COMMON STOCK | EC | 658508007 | Long | Modellwert (Stufe 2) | 698.315 $ | 0,02 | 52.343 | |
| Otis Worldwide Corporation | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 697.742 $ | 0,02 | 9.745 | |
| Williams-Sonoma Inc. | WILLIAMS-SONOMA INC COMMON STOCK USD.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 696.969 $ | 0,02 | 2.990 | |
| BJ's Wholesale Club Holdings Inc. | BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 696.713 $ | 0,02 | 7.988 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 694.539 $ | 0,02 | 19.107 | |
| Rentokil Initial plc | RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | EC | B082RF905 | Long | Modellwert (Stufe 2) | 694.390 $ | 0,02 | 122.102 | |
| BioMarin Pharmaceutical Inc. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 691.847 $ | 0,02 | 12.091 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK EUR.25 | EC | BX90C0905 | Long | Modellwert (Stufe 2) | 690.291 $ | 0,02 | 23.090 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 690.251 $ | 0,02 | 9.551 | |
| Pernod Ricard | PERNOD RICARD SA COMMON STOCK EUR1.55 | EC | 468232004 | Long | Modellwert (Stufe 2) | 686.899 $ | 0,02 | 9.450 | |
| PPG Industries Inc. | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 686.623 $ | 0,02 | 5.661 | |
| Endesa SA | ENDESA SA COMMON STOCK EUR1.2 | EC | 527178909 | Long | Modellwert (Stufe 2) | 686.404 $ | 0,02 | 15.107 | |
| Crane Company | CRANE CO COMMON STOCK USD1.0 | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 684.825 $ | 0,02 | 3.070 | |
| Segro Public Limited Company | SEGRO PLC REIT GBP.1 | EC | B5ZN1N909 | Long | Modellwert (Stufe 2) | 683.218 $ | 0,02 | 58.895 | |
| The Carlyle Group Inc. | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 682.729 $ | 0,02 | 16.213 | |
| Arrow Electronics Inc. | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 682.699 $ | 0,02 | 3.199 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 679.893 $ | 0,02 | 3.357 | |
| Essential Utilities Inc. | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 679.696 $ | 0,02 | 17.742 | |
| Wintrust Financial Corporation | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 678.078 $ | 0,02 | 4.219 | |
| Kingspan Group Public Limited Company | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | 449123900 | Long | Modellwert (Stufe 2) | 677.190 $ | 0,02 | 7.405 | |
| Veeva Systems Inc. | VEEVA SYSTEMS INC COMMON STOCK USD.00001 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 676.693 $ | 0,02 | 3.813 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ COMMON STOCK | EC | 505125906 | Long | Modellwert (Stufe 2) | 676.177 $ | 0,02 | 25.509 | |
| Coca-Cola Consolidated Inc. | COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 674.902 $ | 0,02 | 3.535 | |
| SharkNinja Inc. | SHARKNINJA INC COMMON STOCK USD.2 | EC | 79970Y105 | Long | Börsenkurs (Stufe 1) | 673.947 $ | 0,02 | 4.426 | |
| Scentre Group Limited | SCENTRE GROUP REIT | EC | BLZH0Z901 | Long | Modellwert (Stufe 2) | 672.961 $ | 0,02 | 252.462 | |
| Watts Water Technologies Inc. | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 672.903 $ | 0,02 | 1.719 | |
| Daifuku Co. Ltd. | DAIFUKU CO LTD COMMON STOCK | EC | 625002001 | Long | Modellwert (Stufe 2) | 671.012 $ | 0,02 | 15.147 | |
| Raymond James Financial Inc. | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 669.692 $ | 0,02 | 4.405 | |
| Stifel Financial Corp. | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 669.513 $ | 0,02 | 9.596 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | B06YV4907 | Long | Modellwert (Stufe 2) | 667.693 $ | 0,02 | 20.450 | |
| HF Sinclair Corporation | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 667.595 $ | 0,02 | 9.585 | |
| Telstra Group Limited | TELSTRA GROUP LTD COMMON STOCK | EC | 608728903 | Long | Modellwert (Stufe 2) | 666.708 $ | 0,02 | 190.115 | |
| GATX Corporation | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 666.412 $ | 0,02 | 3.761 | |
| Computershare Limited | COMPUTERSHARE LTD COMMON STOCK | EC | 618041909 | Long | Modellwert (Stufe 2) | 666.337 $ | 0,02 | 25.161 | |
| AvalonBay Communities Inc. | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 665.698 $ | 0,02 | 3.528 | |
| Fiserv Inc. | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 664.284 $ | 0,02 | 13.543 | |
| American Homes 4 Rent | AMERICAN HOMES 4 RENT REIT USD.01 | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 664.199 $ | 0,02 | 19.815 | |
| PulteGroup Inc. | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 663.822 $ | 0,02 | 4.838 | |
| Nidec Corporation | NIDEC CORP COMMON STOCK | EC | 664068004 | Long | Modellwert (Stufe 2) | 663.255 $ | 0,02 | 40.352 | |
| Dassault Systemes | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | EC | BM8H5Y907 | Long | Modellwert (Stufe 2) | 661.503 $ | 0,02 | 32.431 | |
| Asahi Kasei Corporation | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Modellwert (Stufe 2) | 660.819 $ | 0,02 | 59.415 | |
| The Hershey Company | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 660.394 $ | 0,02 | 3.764 | |
| DexCom Inc. | DEXCOM INC COMMON STOCK USD.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 660.030 $ | 0,02 | 9.800 | |
| United Bankshares Inc. | UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 659.265 $ | 0,02 | 14.385 | |
| Sumitomo Realty and Development Co. Ltd. | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK | EC | 685890006 | Long | Modellwert (Stufe 2) | 656.513 $ | 0,02 | 28.277 | |
| Logitech International S.A. | LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25 | EC | B18ZRK909 | Long | Modellwert (Stufe 2) | 656.190 $ | 0,02 | 6.995 | |
| Service Corporation International | SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 655.611 $ | 0,02 | 8.631 | |
| Mettler-Toledo International Inc. | METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 655.363 $ | 0,02 | 513 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 654.494 $ | 0,02 | 21.672 | |
| American Water Works Company Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 652.505 $ | 0,02 | 4.959 | |
| Guidewire Software Inc. | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 651.673 $ | 0,02 | 5.296 | |
| Donaldson Company Inc. | DONALDSON CO INC COMMON STOCK USD5.0 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 650.294 $ | 0,02 | 7.244 | |
| Synchrony Financial | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 649.695 $ | 0,02 | 8.543 | |
| Hecla Mining Company | HECLA MINING CO COMMON STOCK USD.25 | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 647.366 $ | 0,02 | 41.955 | |
| The Kansai Electric Power Company Incorporated | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | EC | 648348001 | Long | Modellwert (Stufe 2) | 647.352 $ | 0,02 | 45.808 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMMON STOCK USD.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 646.998 $ | 0,02 | 18.412 | |
| Asahi Group Holdings Ltd. | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | 605440007 | Long | Modellwert (Stufe 2) | 646.519 $ | 0,02 | 68.007 | |
| Kirin Holdings Company Limited | KIRIN HOLDINGS CO LTD COMMON STOCK | EC | 497350108 | Long | Modellwert (Stufe 2) | 646.232 $ | 0,02 | 37.471 | |
| Nitto Denko Corporation | NITTO DENKO CORP COMMON STOCK | EC | 664180007 | Long | Modellwert (Stufe 2) | 645.398 $ | 0,02 | 32.805 | |
| Cboe Global Markets Inc. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 645.017 $ | 0,02 | 2.658 | |
| West Pharmaceutical Services Inc. | WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 644.046 $ | 0,02 | 1.794 | |
| First Solar Inc. | FIRST SOLAR INC COMMON STOCK USD.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 643.935 $ | 0,02 | 2.729 | |
| Dollar General Corporation | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 643.810 $ | 0,02 | 5.593 | |
| Symrise AG | SYMRISE AG COMMON STOCK | EC | B1JB4K905 | Long | Modellwert (Stufe 2) | 643.788 $ | 0,02 | 6.418 | |
| Texas Pacific Land Corporation | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 643.768 $ | 0,02 | 1.471 | |
| Kawasaki Heavy Industries Ltd. | KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK | EC | 648462000 | Long | Modellwert (Stufe 2) | 642.645 $ | 0,02 | 35.511 | |
| Schindler Holding AG | SCHINDLER HOLDING AG COMMON STOCK CHF.1 | EC | B11TCY906 | Long | Modellwert (Stufe 2) | 949.147 $ | 0,03 | 2.903 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 640.225 $ | 0,02 | 1.382 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 638.352 $ | 0,02 | 4.504 | |
| Ryder System Inc. | RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 638.323 $ | 0,02 | 2.420 | |
| Southwest Airlines Co. | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 638.276 $ | 0,02 | 12.413 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | BD594Y909 | Long | Modellwert (Stufe 2) | 637.965 $ | 0,02 | 16.357 | |
| Southwest Gas Holdings Inc. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 636.722 $ | 0,02 | 7.180 | |
| Zions Bancorporation National Association | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 636.617 $ | 0,02 | 9.201 | |
| Copart Inc. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 634.472 $ | 0,02 | 22.507 | |
| Portland General Electric Company | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 633.777 $ | 0,02 | 12.228 | |
| Pinterest Inc. | PINTEREST INC COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 633.739 $ | 0,02 | 30.135 | |
| Hancock Whitney Corporation | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 633.700 $ | 0,02 | 8.481 | |
| Workday Inc. | WORKDAY INC COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 633.279 $ | 0,02 | 5.173 | |
| TandD Holdings Inc. | TandD HOLDINGS INC COMMON STOCK | EC | 674429907 | Long | Modellwert (Stufe 2) | 633.245 $ | 0,02 | 21.230 | |
| Origin Energy Limited | ORIGIN ENERGY LTD COMMON STOCK | EC | 621486901 | Long | Modellwert (Stufe 2) | 632.941 $ | 0,02 | 83.270 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG COMMON STOCK CHF2.0 | EC | B083BH906 | Long | Modellwert (Stufe 2) | 632.798 $ | 0,02 | 3.878 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG COMMON STOCK | EC | B9895B904 | Long | Modellwert (Stufe 2) | 631.651 $ | 0,02 | 9.690 | |
| Ryanair Holdings Public Limited Company | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | EC | BYTBXV906 | Long | Modellwert (Stufe 2) | 630.926 $ | 0,02 | 20.184 | |
| Fisher and Paykel Healthcare Corporation Limited | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK | EC | 634025001 | Long | Modellwert (Stufe 2) | 630.624 $ | 0,02 | 28.388 | |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 628.668 $ | 0,02 | 12.055 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 628.526 $ | 0,02 | 13.221 | |
| OGE Energy Corp. | OGE ENERGY CORP COMMON STOCK USD.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 628.152 $ | 0,02 | 12.909 | |
| Moderna Inc. | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 628.029 $ | 0,02 | 8.968 | |
| Encompass Health Corporation | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 627.201 $ | 0,02 | 6.205 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 627.027 $ | 0,02 | 2.399 | |
| Shionogi and Co. Ltd. | SHIONOGI and CO LTD COMMON STOCK | EC | 680468006 | Long | Modellwert (Stufe 2) | 624.546 $ | 0,02 | 36.552 | |
| Naturgy Energy Group SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 565042900 | Long | Modellwert (Stufe 2) | 624.345 $ | 0,02 | 19.919 | |
| United Utilities Group PLC | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | EC | B39J2M903 | Long | Modellwert (Stufe 2) | 623.076 $ | 0,02 | 35.908 | |
| Five Below Inc. | FIVE BELOW INC COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 621.894 $ | 0,02 | 3.459 | |
| TopBuild Corp. | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 621.491 $ | 0,02 | 1.753 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK USD.015 | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 619.595 $ | 0,02 | 9.639 | |
| T. Rowe Price Group Inc. | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 618.587 $ | 0,02 | 5.441 | |
| Moncler S.p.A. | MONCLER SPA COMMON STOCK | EC | ACI07BQ96 | Long | Modellwert (Stufe 2) | 618.462 $ | 0,02 | 10.627 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 618.436 $ | 0,02 | 55.070 | |
| Smurfit Westrock plc | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 616.183 $ | 0,02 | 13.320 | |
| Henkel AG and Co. KGaA | HENKEL AG + CO KGAA PREFERENCE | EP | 507670909 | Long | Modellwert (Stufe 2) | 963.422 $ | 0,03 | 11.715 | |
| Novanta Inc. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 615.052 $ | 0,02 | 3.791 | |
| Amkor Technology Inc. | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 614.992 $ | 0,02 | 7.132 | |
| Selective Insurance Group Inc. | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 614.849 $ | 0,02 | 6.338 | |
| Unibail-Rodamco-Westfield | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0 | EC | BF2PQ0901 | Long | Modellwert (Stufe 2) | 611.466 $ | 0,02 | 5.225 | |
| Taisei Corporation | TAISEI CORP COMMON STOCK | EC | 687010009 | Long | Modellwert (Stufe 2) | 610.982 $ | 0,02 | 6.902 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 610.289 $ | 0,02 | 6.109 | |
| Kite Realty Group Trust | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 609.829 $ | 0,02 | 21.488 | |
| Kongsberg Gruppen ASA | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | EC | BSTRB8909 | Long | Modellwert (Stufe 2) | 608.527 $ | 0,02 | 20.196 | |
| Obayashi Corporation | OBAYASHI CORP COMMON STOCK | EC | 665640009 | Long | Modellwert (Stufe 2) | 608.196 $ | 0,02 | 30.096 | |
| Phoenix Finance Ltd | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | EC | 646059907 | Long | Modellwert (Stufe 2) | 608.177 $ | 0,02 | 11.000 | |
| Singapore Technologies Engineering Ltd | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK | EC | 604321901 | Long | Modellwert (Stufe 2) | 607.829 $ | 0,02 | 75.466 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK COMMON STOCK | EC | 664396009 | Long | Modellwert (Stufe 2) | 607.136 $ | 0,02 | 18.771 | |
| Cullen/Frost Bankers Inc. | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 606.955 $ | 0,02 | 3.928 | |
| Chubu Electric Power Company Incorporated | CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | 619560006 | Long | Modellwert (Stufe 2) | 605.734 $ | 0,02 | 32.059 | |
| Brixmor Property Group Inc. | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 605.187 $ | 0,02 | 19.194 | |
| American Financial Group Inc. | AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 603.701 $ | 0,02 | 4.314 | |
| Insurance Australia Group Limited | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK | EC | 627102908 | Long | Modellwert (Stufe 2) | 603.607 $ | 0,02 | 107.923 | |
| TXNM Energy Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 603.515 $ | 0,02 | 10.629 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC COMMON STOCK | EC | 625144001 | Long | Modellwert (Stufe 2) | 601.868 $ | 0,02 | 60.686 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK EUR1.6 | EC | BNBNSG902 | Long | Modellwert (Stufe 2) | 601.257 $ | 0,02 | 3.759 | |
| New Jersey Resources Corporation | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 600.693 $ | 0,02 | 10.719 | |
| CMS Energy Corporation | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 600.219 $ | 0,02 | 7.846 | |
| Sekisui House Ltd. | SEKISUI HOUSE LTD COMMON STOCK | EC | 679390005 | Long | Modellwert (Stufe 2) | 599.718 $ | 0,02 | 28.847 | |
| Darden Restaurants Inc. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 599.283 $ | 0,02 | 2.909 | |
| Oshkosh Corporation | OSHKOSH CORP COMMON STOCK USD.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 598.572 $ | 0,02 | 3.900 | |
| Black Hills Corporation | BLACK HILLS CORP COMMON STOCK USD1.0 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 598.399 $ | 0,02 | 8.043 | |
| Bouygues | BOUYGUES SA COMMON STOCK EUR1.0 | EC | 400212908 | Long | Modellwert (Stufe 2) | 598.087 $ | 0,02 | 10.710 | |
| Verisk Analytics Inc. | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 597.296 $ | 0,02 | 3.327 | |
| Ares Management Corporation | ARES MANAGEMENT CORP COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 596.288 $ | 0,02 | 5.357 | |
| F5 Inc. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 596.071 $ | 0,02 | 1.433 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 595.791 $ | 0,02 | 2.811 | |
| Carlsberg AS | CARLSBERG AS COMMON STOCK DKK20.0 | EC | 416921005 | Long | Modellwert (Stufe 2) | 594.625 $ | 0,02 | 4.544 | |
| Admiral Group plc | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | B02J63904 | Long | Modellwert (Stufe 2) | 594.373 $ | 0,02 | 12.585 | |
| Enlight Renewable Energy Ltd. | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | EC | 676767908 | Long | Modellwert (Stufe 2) | 594.135 $ | 0,02 | 6.728 | |
| Chocoladefabriken Lindt and Spruengli AG | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0 | EC | 596230904 | Long | Modellwert (Stufe 2) | 1.128.338 $ | 0,04 | 51 | |
| Flowserve Corporation | FLOWSERVE CORP COMMON STOCK USD1.25 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 592.909 $ | 0,02 | 7.995 | |
| EQT AB | EQT AB COMMON STOCK SEK.1 | EC | BJ7W9K908 | Long | Modellwert (Stufe 2) | 591.138 $ | 0,02 | 20.896 | |
| The Toro Company | TORO CO/THE COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 590.657 $ | 0,02 | 6.063 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | B0PB4M906 | Long | Modellwert (Stufe 2) | 590.115 $ | 0,02 | 126.462 | |
| South32 Limited | SOUTH32 LTD COMMON STOCK | EC | BWSW5D906 | Long | Modellwert (Stufe 2) | 588.871 $ | 0,02 | 216.863 | |
| Equity Residential | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 588.206 $ | 0,02 | 8.659 | |
| Chart Industries Inc. | CHART INDUSTRIES INC COMMON STOCK USD.01 | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 587.539 $ | 0,02 | 2.812 | |
| Israel Discount Bank Limited | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1 | EC | 465074201 | Long | Modellwert (Stufe 2) | 585.555 $ | 0,02 | 59.139 | |
| Kratos Defense and Security Solutions Inc. | KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 584.858 $ | 0,02 | 11.730 | |
| Japan Exchange GroupInc. | JAPAN EXCHANGE GROUP INC COMMON STOCK | EC | 674388905 | Long | Modellwert (Stufe 2) | 583.843 $ | 0,02 | 46.132 | |
| Labcorp Holdings Inc. | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 582.960 $ | 0,02 | 2.082 | |
| Church and Dwight Co. Inc. | CHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 582.927 $ | 0,02 | 6.017 | |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 581.248 $ | 0,02 | 3.626 | |
| Halozyme Therapeutics Inc. | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 580.763 $ | 0,02 | 7.420 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 580.361 $ | 0,02 | 18.108 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 578.969 $ | 0,02 | 12.176 | |
| Keppel Ltd. | KEPPEL LTD COMMON STOCK | EC | B1VQ5C905 | Long | Modellwert (Stufe 2) | 578.454 $ | 0,02 | 68.198 | |
| Ageas SA/NV | AGEAS SA/NV COMMON STOCK | EC | B86S2N903 | Long | Modellwert (Stufe 2) | 577.037 $ | 0,02 | 7.212 | |
| The Timken Company | TIMKEN CO/THE COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 574.886 $ | 0,02 | 3.956 | |
| Old Republic International Corporation | OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0 | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 573.535 $ | 0,02 | 14.016 | |
| Dutch Bros Inc. | DUTCH BROS INC COMMON STOCK USD.00001 | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 573.116 $ | 0,02 | 7.981 | |
| Intertek Group PLC | INTERTEK GROUP PLC COMMON STOCK GBP.01 | EC | 316383900 | Long | Modellwert (Stufe 2) | 572.793 $ | 0,02 | 7.441 | |
| ASR Nederland N.V. | ASR NEDERLAND NV COMMON STOCK EUR.16 | EC | BD9PNF909 | Long | Modellwert (Stufe 2) | 572.523 $ | 0,02 | 7.581 | |
| GameStop Corp. | GAMESTOP CORP COMMON STOCK USD.001 | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 569.752 $ | 0,02 | 25.804 | |
| Agree Realty Corporation | AGREE REALTY CORP REIT USD.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 568.126 $ | 0,02 | 7.501 | |
| Core and Main Inc. | CORE and MAIN INC COMMON STOCK USD.01 | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 567.854 $ | 0,02 | 11.769 | |
| Kuehne + Nagel International AG | KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0 | EC | B142S6906 | Long | Modellwert (Stufe 2) | 566.568 $ | 0,02 | 2.335 | |
| Murphy USA Inc. | MURPHY USA INC COMMON STOCK USD.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 566.352 $ | 0,02 | 1.051 | |
| Fuji Electric Co. Ltd. | FUJI ELECTRIC CO LTD COMMON STOCK | EC | 635636004 | Long | Modellwert (Stufe 2) | 565.404 $ | 0,02 | 6.675 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC COMMON STOCK | EC | B0JDQD905 | Long | Modellwert (Stufe 2) | 564.459 $ | 0,02 | 24.350 | |
| Sonova Holding AG | SONOVA HOLDING AG COMMON STOCK CHF.05 | EC | 715603908 | Long | Modellwert (Stufe 2) | 564.401 $ | 0,02 | 2.378 | |
| C.H. Robinson Worldwide Inc. | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 563.890 $ | 0,02 | 2.994 | |
| CubeSmart | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 563.263 $ | 0,02 | 14.163 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK NOK1.098 | EC | B11HK3901 | Long | Modellwert (Stufe 2) | 562.499 $ | 0,02 | 62.163 | |
| AECOM | AECOM COMMON STOCK USD.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 561.192 $ | 0,02 | 8.040 | |
| Stellantis N.V. | STELLANTIS NV COMMON STOCK EUR.01 | EC | BMD8KX906 | Long | Modellwert (Stufe 2) | 560.030 $ | 0,02 | 98.039 | |
| Globus Medical Inc. | GLOBUS MEDICAL INC COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 560.023 $ | 0,02 | 7.088 | |
| Affiliated Managers Group Inc. | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 559.037 $ | 0,02 | 1.652 | |
| Home BancShares Inc. | HOME BANCSHARES INC/AR COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 556.325 $ | 0,02 | 19.486 | |
| Dollar Tree Inc. | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 556.249 $ | 0,02 | 4.599 | |
| Telia Company AB | TELIA CO AB COMMON STOCK SEK3.2 | EC | 597838903 | Long | Modellwert (Stufe 2) | 555.451 $ | 0,02 | 114.036 | |
| Vicor Corporation | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 555.238 $ | 0,02 | 1.462 | |
| Primerica Inc. | PRIMERICA INC COMMON STOCK | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 554.474 $ | 0,02 | 1.951 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 554.070 $ | 0,02 | 6.076 | |
| NNN REIT Inc. | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 553.754 $ | 0,02 | 11.901 | |
| Corpay Inc. | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 553.228 $ | 0,02 | 1.660 | |
| Veralto Corp | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 553.097 $ | 0,02 | 6.237 | |
| Osaka Gas Co. Ltd. | OSAKA GAS CO LTD COMMON STOCK | EC | 666176003 | Long | Modellwert (Stufe 2) | 550.820 $ | 0,02 | 16.348 | |
| Lynas Rare Earths Limited | LYNAS RARE EARTHS LTD COMMON STOCK | EC | 612117903 | Long | Modellwert (Stufe 2) | 549.420 $ | 0,02 | 43.786 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 548.143 $ | 0,02 | 14.739 | |
| J.B. Hunt Transport Services Inc. | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 547.602 $ | 0,02 | 1.892 | |
| Bunzl plc | BUNZL PLC COMMON STOCK GBP.3214286 | EC | B0744B906 | Long | Modellwert (Stufe 2) | 546.934 $ | 0,02 | 15.672 | |
| Tokyo Gas Co. Ltd. | TOKYO GAS CO LTD COMMON STOCK | EC | 689544005 | Long | Modellwert (Stufe 2) | 543.374 $ | 0,02 | 14.350 | |
| Darling Ingredients Inc. | DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 542.977 $ | 0,02 | 9.941 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 542.716 $ | 0,02 | 5.981 | |
| Expeditors International of Washington Inc. | EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 541.420 $ | 0,02 | 3.322 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEGRATED COMMERCI REIT | EC | 642012900 | Long | Modellwert (Stufe 2) | 541.106 $ | 0,02 | 294.882 | |
| Allegro Microsystems Inc. | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 540.669 $ | 0,02 | 7.766 | |
| Metso Oyj | METSO OYJ COMMON STOCK | EC | B1FN8X901 | Long | Modellwert (Stufe 2) | 539.998 $ | 0,02 | 31.054 | |
| DocuSign Inc. | DOCUSIGN INC COMMON STOCK USD.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 539.881 $ | 0,02 | 12.154 | |
| AAON Inc. | AAON INC COMMON STOCK USD.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 539.536 $ | 0,02 | 4.253 | |
| KeyCorp | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 539.508 $ | 0,02 | 23.406 | |
| Simpson Manufacturing Co. Inc. | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 538.658 $ | 0,02 | 2.573 | |
| Principal Financial Group Inc. | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 538.038 $ | 0,02 | 4.992 | |
| Sumitomo Metal Mining Co. Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | 685884009 | Long | Modellwert (Stufe 2) | 537.876 $ | 0,02 | 11.597 | |
| Smith and Nephew plc | SMITH and NEPHEW PLC COMMON STOCK USD.2 | EC | 092232909 | Long | Modellwert (Stufe 2) | 536.928 $ | 0,02 | 37.152 | |
| Olympus Corporation | OLYMPUS CORP COMMON STOCK | EC | 665880001 | Long | Modellwert (Stufe 2) | 535.894 $ | 0,02 | 51.178 | |
| Packaging Corporation of America | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 535.892 $ | 0,02 | 2.249 | |
| Belimo Holding AG | BELIMO HOLDING AG COMMON STOCK CHF.05 | EC | ACI1WXBL7 | Long | Modellwert (Stufe 2) | 535.203 $ | 0,02 | 476 | |
| Ryohin Keikaku Co. Ltd. | RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | 675845903 | Long | Modellwert (Stufe 2) | 533.992 $ | 0,02 | 24.430 | |
| PLS Group Limited | PLS GROUP LTD COMMON STOCK | EC | 671560001 | Long | Modellwert (Stufe 2) | 532.112 $ | 0,02 | 151.848 | |
| Snap-on Incorporated | SNAP-ON INC COMMON STOCK USD1.0 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 529.558 $ | 0,02 | 1.316 | |
| Carrefour | CARREFOUR SA COMMON STOCK EUR2.5 | EC | 564156909 | Long | Modellwert (Stufe 2) | 528.600 $ | 0,02 | 28.473 | |
| Washington H. Soul Pattinson and Company Limited | WASHINGTON H SOUL PATTINSON and COMMON STOCK | EC | 682180005 | Long | Modellwert (Stufe 2) | 528.313 $ | 0,02 | 16.528 | |
| Omnicom Group Inc. | OMNICOM GROUP INC COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 527.144 $ | 0,02 | 7.238 | |
| W. R. Berkley Corporation | W R BERKLEY CORP COMMON STOCK USD.2 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 526.789 $ | 0,02 | 7.469 | |
| Western Alliance Bancorporation | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 526.491 $ | 0,02 | 6.405 | |
| Accor | ACCOR SA COMMON STOCK EUR3.0 | EC | 585284904 | Long | Modellwert (Stufe 2) | 526.453 $ | 0,02 | 9.076 | |
| STERIS plc | STERIS PLC COMMON STOCK USD75.0 | EC | 859152100 | Long | Börsenkurs (Stufe 1) | 524.530 $ | 0,02 | 2.491 | |
| IDACORP Inc. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 524.406 $ | 0,02 | 3.466 | |
| VeriSign Inc. | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 523.245 $ | 0,02 | 2.080 | |
| Mitsui O.S.K.Lines Ltd. | MITSUI OSK LINES LTD COMMON STOCK | EC | 659758007 | Long | Modellwert (Stufe 2) | 519.887 $ | 0,02 | 16.229 | |
| Sabra Health Care REIT Inc. | SABRA HEALTHCARE REIT REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 518.790 $ | 0,02 | 26.591 | |
| Qualys Inc. | QUALYS INC COMMON STOCK USD.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 517.787 $ | 0,02 | 3.766 | |
| Manhattan Associates Inc. | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 515.364 $ | 0,02 | 3.701 | |
| Viper Energy Inc. | VIPER ENERGY INC COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 515.118 $ | 0,02 | 12.149 | |
| International Flavors and Fragrances Inc. | INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 513.662 $ | 0,02 | 6.484 | |
| Voya Financial Inc. | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 513.396 $ | 0,02 | 5.671 | |
| Hut 8 Corp. | HUT 8 CORP COMMON STOCK USD.01 | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 512.922 $ | 0,02 | 4.443 | |
| Konami Group Corporation | KONAMI GROUP CORP COMMON STOCK | EC | 649668001 | Long | Modellwert (Stufe 2) | 512.899 $ | 0,02 | 4.682 | |
| Severn Trent Plc | SEVERN TRENT PLC COMMON STOCK GBP.9789 | EC | B1FH8J905 | Long | Modellwert (Stufe 2) | 512.775 $ | 0,02 | 13.098 | |
| International Paper Company | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 512.369 $ | 0,02 | 13.448 | |
| Nomura Research Institute Ltd. | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK | EC | 639092907 | Long | Modellwert (Stufe 2) | 512.322 $ | 0,02 | 18.262 | |
| The Kraft Heinz Company | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 512.152 $ | 0,02 | 21.683 | |
| Jefferies Financial Group Inc. | JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 511.295 $ | 0,02 | 10.230 | |
| Fidelity National Information Services Inc. | FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 510.378 $ | 0,02 | 13.127 | |
| HP Inc. | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 509.578 $ | 0,02 | 23.226 | |
| Bankinter SA | BANKINTER SA COMMON STOCK EUR.3 | EC | 547400903 | Long | Modellwert (Stufe 2) | 509.325 $ | 0,02 | 30.415 | |
| Amcor PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 509.016 $ | 0,02 | 11.742 | |
| First Industrial Realty Trust Inc. | FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 508.444 $ | 0,02 | 8.293 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 508.225 $ | 0,02 | 4.091 | |
| ONE Gas Inc. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 507.968 $ | 0,02 | 6.591 | |
| Yokohama Financial Group Inc | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | EC | ACI0L13V8 | Long | Modellwert (Stufe 2) | 506.467 $ | 0,02 | 47.028 | |
| Knife River Corporation | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 506.417 $ | 0,02 | 6.054 | |
| Akzo Nobel N.V. | AKZO NOBEL NV COMMON STOCK EUR.5 | EC | BJ2KSG907 | Long | Modellwert (Stufe 2) | 506.031 $ | 0,02 | 7.441 | |
| Evergy Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 505.961 $ | 0,02 | 5.854 | |
| Centrica PLC | CENTRICA PLC COMMON STOCK GBP.061728 | EC | B033F2900 | Long | Modellwert (Stufe 2) | 505.702 $ | 0,02 | 223.277 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | BL6K5J907 | Long | Modellwert (Stufe 2) | 505.043 $ | 0,02 | 10.311 | |
| Orsted A/S | ORSTED AS COMMON STOCK DKK10.0 | EC | BYT16L900 | Long | Modellwert (Stufe 2) | 502.465 $ | 0,02 | 22.352 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 557955903 | Long | Modellwert (Stufe 2) | 501.671 $ | 0,02 | 21.685 | |
| SEI Investments Company | SEI INVESTMENTS CO COMMON STOCK USD.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 501.526 $ | 0,02 | 5.718 | |
| Aegon Ltd. | AEGON LTD COMMON STOCK EUR.12 | EC | ACI2JDY96 | Long | Modellwert (Stufe 2) | 501.491 $ | 0,02 | 58.927 | |
| CNX Resources Corporation | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 500.909 $ | 0,02 | 14.763 | |
| Dow Inc. | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 500.797 $ | 0,02 | 18.304 | |
| Alliant Energy Corporation | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 500.462 $ | 0,02 | 6.560 | |
| Autoliv Inc. | AUTOLIV INC COMMON STOCK USD1.0 | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 500.460 $ | 0,02 | 4.308 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 500.420 $ | 0,02 | 9.816 | |
| AptarGroup Inc. | APTARGROUP INC COMMON STOCK USD.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 499.798 $ | 0,02 | 3.992 | |
| Smiths Group PLC | SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | B1WY23900 | Long | Modellwert (Stufe 2) | 499.728 $ | 0,02 | 14.711 | |
| Bank Mizrahi Tefahot Ltd. | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | EC | 691670004 | Long | Modellwert (Stufe 2) | 499.520 $ | 0,02 | 7.542 | |
| Ulta Beauty Inc. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 498.784 $ | 0,02 | 1.106 | |
| Hyatt Hotels Corporation | HYATT HOTELS CORP COMMON STOCK USD.01 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 497.587 $ | 0,02 | 2.567 | |
| Sprouts Farmers Market Inc. | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 497.584 $ | 0,02 | 5.883 | |
| Check Point Software Technologies Ltd. | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 496.674 $ | 0,02 | 3.779 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 496.604 $ | 0,02 | 5.468 | |
| Belden Inc. | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 496.068 $ | 0,02 | 4.137 | |
| The Estee Lauder Companies Inc. | ESTEE LAUDER COS INC/THE COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 495.806 $ | 0,02 | 6.280 | |
| UL Solutions Inc. | UL SOLUTIONS INC COMMON STOCK USD.001 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 495.753 $ | 0,02 | 4.867 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 494.709 $ | 0,02 | 5.467 | |
| Associated Banc-Corp | ASSOCIATED BANC-CORP COMMON STOCK USD.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 493.428 $ | 0,02 | 16.036 | |
| Marks and Spencer Group P.L.C. | MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01 | EC | 312748908 | Long | Modellwert (Stufe 2) | 492.859 $ | 0,02 | 99.843 | |
| Constellation Brands Inc. | CONSTELLATION BRANDS INC COMMON STOCK USD.01 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 492.657 $ | 0,02 | 3.542 | |
| Cava Group Inc. | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 491.442 $ | 0,02 | 6.262 | |
| Viasat Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 491.081 $ | 0,02 | 5.468 | |
| Commerce Bancshares Inc. | COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 489.720 $ | 0,02 | 8.480 | |
| Eiffage | EIFFAGE SA COMMON STOCK EUR4.0 | EC | B13X01900 | Long | Modellwert (Stufe 2) | 489.127 $ | 0,02 | 3.316 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | 643532005 | Long | Modellwert (Stufe 2) | 487.902 $ | 0,02 | 66.957 | |
| Maplebear Inc. | MAPLEBEAR INC COMMON STOCK USD.0001 | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 487.279 $ | 0,02 | 10.291 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 487.134 $ | 0,02 | 6.985 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | 455710905 | Long | Modellwert (Stufe 2) | 486.360 $ | 0,02 | 7.083 | |
| Loews Corporation | LOEWS CORP COMMON STOCK USD.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 485.105 $ | 0,02 | 4.285 | |
| Unipol Assicurazioni S.p.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | ACI01TKW8 | Long | Modellwert (Stufe 2) | 484.689 $ | 0,02 | 17.341 | |
| The Sage Group PLC. | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | EC | B8C3BL905 | Long | Modellwert (Stufe 2) | 484.345 $ | 0,02 | 44.644 | |
| Spire Inc. | SPIRE INC COMMON STOCK USD1.0 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 483.924 $ | 0,02 | 6.197 | |
| First Financial Bankshares Inc. | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 483.500 $ | 0,02 | 13.974 | |
| Incyte Corporation | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 483.140 $ | 0,02 | 4.262 | |
| MandG plc | MandG PLC COMMON STOCK GBP.05 | EC | BKFB1C908 | Long | Modellwert (Stufe 2) | 480.661 $ | 0,02 | 107.739 | |
| Jardine Matheson Holdings Limited | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 | EC | 647211002 | Long | Modellwert (Stufe 2) | 480.453 $ | 0,02 | 7.791 | |
| LivaNova PLC | LIVANOVA PLC COMMON STOCK GBP1.0 | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 480.305 $ | 0,02 | 5.841 | |
| Equifax Inc. | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 479.969 $ | 0,02 | 3.024 | |
| Flagstar Bank N.A | FLAGSTAR BANK NA COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 478.857 $ | 0,01 | 32.052 | |
| Sigma Healthcare Limited | SIGMA HEALTHCARE LTD COMMON STOCK | EC | 618206908 | Long | Modellwert (Stufe 2) | 478.092 $ | 0,01 | 251.090 | |
| CK Asset Holdings Limited | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYZQ07905 | Long | Modellwert (Stufe 2) | 477.859 $ | 0,01 | 84.585 | |
| MaxLinear Inc. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 477.296 $ | 0,01 | 3.728 | |
| Essex Property Trust Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 475.875 $ | 0,01 | 1.632 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 475.383 $ | 0,01 | 2.694 | |
| Brown and Brown Inc. | BROWN and BROWN INC COMMON STOCK USD.1 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 474.902 $ | 0,01 | 7.403 | |
| MINEBEA MITSUMI Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | 664240009 | Long | Modellwert (Stufe 2) | 474.576 $ | 0,01 | 15.999 | |
| MP Materials Corp. | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 474.013 $ | 0,01 | 8.463 | |
| Cirrus Logic Inc. | CIRRUS LOGIC INC COMMON STOCK USD.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 473.959 $ | 0,01 | 3.191 | |
| Antero Midstream Corporation | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 473.155 $ | 0,01 | 20.798 | |
| Fortive Corporation | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 472.959 $ | 0,01 | 7.742 | |
| Valaris Limited | VALARIS LTD COMMON STOCK USD.01 | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 472.771 $ | 0,01 | 6.512 | |
| Texas Capital Bancshares Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 472.105 $ | 0,01 | 4.572 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 472.083 $ | 0,01 | 4.718 | |
| Argan Inc. | ARGAN INC COMMON STOCK USD.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 471.943 $ | 0,01 | 591 | |
| General Mills Inc. | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 471.679 $ | 0,01 | 13.554 | |
| DuPont de Nemours Inc. | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 470.671 $ | 0,01 | 3.470 | |
| Bureau Veritas | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | B28DTJ907 | Long | Modellwert (Stufe 2) | 470.366 $ | 0,01 | 15.357 | |
| Rexel | REXEL SA COMMON STOCK EUR5.0 | EC | B1VP0K904 | Long | Modellwert (Stufe 2) | 470.262 $ | 0,01 | 10.734 | |
| NVR Inc. | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 470.125 $ | 0,01 | 69 | |
| Viatris Inc. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 469.651 $ | 0,01 | 29.575 | |
| Murphy Oil Corporation | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 469.320 $ | 0,01 | 14.414 | |
| Rexford Industrial Realty Inc. | REXFORD INDUSTRIAL REALTY INC REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 469.302 $ | 0,01 | 14.009 | |
| Tetra Tech Inc. | TETRA TECH INC COMMON STOCK USD.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 469.000 $ | 0,01 | 16.234 | |
| The Hanover Insurance Group Inc. | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 468.709 $ | 0,01 | 2.189 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK | EC | 626986905 | Long | Modellwert (Stufe 2) | 467.056 $ | 0,01 | 92.148 | |
| Northwestern Energy Group Inc. | NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01 | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 467.034 $ | 0,01 | 6.521 | |
| Cognizant Technology Solutions Corporation | COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 466.116 $ | 0,01 | 12.035 | |
| Aker BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | B1L95G905 | Long | Modellwert (Stufe 2) | 466.034 $ | 0,01 | 15.275 | |
| Banco Comercial Portugues S.A. | BANCO COMERCIAL PORTUGUES SA COMMON STOCK | EC | BZCNN3908 | Long | Modellwert (Stufe 2) | 465.686 $ | 0,01 | 393.585 | |
| UGI Corporation | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 463.216 $ | 0,01 | 13.411 | |
| Tele2 AB | TELE2 AB COMMON STOCK SEK1.25 | EC | B97C73904 | Long | Modellwert (Stufe 2) | 461.188 $ | 0,01 | 26.502 | |
| Prosperity Bancshares Inc. | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 460.746 $ | 0,01 | 6.309 | |
| Lennox International Inc. | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 460.652 $ | 0,01 | 804 | |
| National Fuel Gas Company | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 459.013 $ | 0,01 | 5.945 | |
| Axalta Coating Systems Ltd. | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 458.137 $ | 0,01 | 13.388 | |
| Booz Allen Hamilton Holding Corporation | BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 457.694 $ | 0,01 | 7.544 | |
| Medibank Private Limited | MEDIBANK PVT LTD COMMON STOCK | EC | BRTNNQ907 | Long | Modellwert (Stufe 2) | 457.428 $ | 0,01 | 133.137 | |
| CDW Corporation | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 456.236 $ | 0,01 | 3.244 | |
| Avnet Inc. | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 455.735 $ | 0,01 | 5.131 | |
| STAG Industrial Inc. | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 455.236 $ | 0,01 | 11.961 | |
| Kirby Corporation | KIRBY CORP COMMON STOCK USD.1 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 455.092 $ | 0,01 | 3.347 | |
| Houlihan Lokey Inc. | HOULIHAN LOKEY INC COMMON STOCK USD.001 | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 454.969 $ | 0,01 | 3.392 | |
| Repligen Corporation | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 452.571 $ | 0,01 | 3.317 | |
| Kinsale Capital Group Inc. | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 452.170 $ | 0,01 | 1.371 | |
| AGCO Corporation | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 449.952 $ | 0,01 | 3.759 | |
| The Hong Kong and China Gas Company Limited | HONG KONG and CHINA GAS CO LTD COMMON STOCK | EC | 643655004 | Long | Modellwert (Stufe 2) | 449.428 $ | 0,01 | 541.169 | |
| Australian Pipeline Limited | APA GROUP STAPLED SECURITY | EC | 624730909 | Long | Modellwert (Stufe 2) | 448.320 $ | 0,01 | 63.986 | |
| The Middleby Corporation | MIDDLEBY CORP/THE COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 447.570 $ | 0,01 | 2.602 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | 465145001 | Long | Modellwert (Stufe 2) | 447.369 $ | 0,01 | 7.119 | |
| Addtech AB | ADDTECH AB COMMON STOCK SEK.75 | EC | BLN8T4902 | Long | Modellwert (Stufe 2) | 444.007 $ | 0,01 | 12.564 | |
| Eagle Materials Inc. | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 442.350 $ | 0,01 | 1.966 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | EC | B0CCH4904 | Long | Modellwert (Stufe 2) | 442.279 $ | 0,01 | 5.808 | |
| Continental AG | CONTINENTAL AG COMMON STOCK | EC | 459858908 | Long | Modellwert (Stufe 2) | 439.956 $ | 0,01 | 5.317 | |
| Landstar System Inc. | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 438.851 $ | 0,01 | 2.122 | |
| Weyerhaeuser Company | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 438.389 $ | 0,01 | 18.312 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 437.751 $ | 0,01 | 1.495 | |
| Healthcare Realty Trust Incorporated | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 437.205 $ | 0,01 | 21.676 | |
| First American Financial Corporation | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 437.193 $ | 0,01 | 6.374 | |
| International Bancshares Corporation | INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 437.016 $ | 0,01 | 5.754 | |
| Akamai Technologies Inc. | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 436.431 $ | 0,01 | 3.692 | |
| Orion Corporation | ORION OYJ COMMON STOCK EUR.65 | EC | B17NY4905 | Long | Modellwert (Stufe 2) | 435.217 $ | 0,01 | 5.298 | |
| COPT Defense Properties | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 435.115 $ | 0,01 | 11.957 | |
| Klepierre | KLEPIERRE SA REIT EUR1.4 | EC | 758255905 | Long | Modellwert (Stufe 2) | 434.611 $ | 0,01 | 10.399 | |
| Grab Holdings Limited | GRAB HOLDINGS LTD COMMON STOCK USD.000001 | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 434.372 $ | 0,01 | 115.218 | |
| Sensata Technologies Holding plc | SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 434.291 $ | 0,01 | 9.097 | |
| Kimco Realty Corporation | KIMCO REALTY CORP REIT USD.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 434.195 $ | 0,01 | 17.128 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 433.515 $ | 0,01 | 15.142 | |
| Toray Industries Inc. | TORAY INDUSTRIES INC COMMON STOCK | EC | 689714004 | Long | Modellwert (Stufe 2) | 432.984 $ | 0,01 | 61.814 | |
| PBF Energy Inc. | PBF ENERGY INC COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 432.804 $ | 0,01 | 9.508 | |
| Eurofins Scientific SE | EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | EC | BNDPYV905 | Long | Modellwert (Stufe 2) | 432.748 $ | 0,01 | 5.530 | |
| Singapore Airlines Limited | SINGAPORE AIRLINES LTD COMMON STOCK | EC | 681173001 | Long | Modellwert (Stufe 2) | 431.010 $ | 0,01 | 72.477 | |
| Tenaris S.A. | TENARIS SA COMMON STOCK USD1.0 | EC | ACI2JZT93 | Long | Modellwert (Stufe 2) | 430.349 $ | 0,01 | 15.546 | |
| Global Payments Inc. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 428.467 $ | 0,01 | 5.905 | |
| The Lottery Corporation Limited | LOTTERY CORP LTD/THE COMMON STOCK | EC | BNRQW7903 | Long | Modellwert (Stufe 2) | 427.704 $ | 0,01 | 107.590 | |
| Skanska AB | SKANSKA AB COMMON STOCK | EC | 714209905 | Long | Modellwert (Stufe 2) | 427.120 $ | 0,01 | 15.966 | |
| JFrog Ltd. | JFROG LTD COMMON STOCK | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 426.772 $ | 0,01 | 4.696 | |
| IDEX Corporation | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 426.666 $ | 0,01 | 1.880 | |
| Telenor ASA | TELENOR ASA COMMON STOCK NOK6.0 | EC | 473249902 | Long | Modellwert (Stufe 2) | 426.535 $ | 0,01 | 29.764 | |
| AB Industrivarden (publ) | INDUSTRIVARDEN AB COMMON STOCK SEK2.5 | EC | B1VSK5909 | Long | Modellwert (Stufe 2) | 711.515 $ | 0,02 | 12.846 | |
| F.N.B. Corporation | FNB CORP/PA COMMON STOCK USD.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 424.854 $ | 0,01 | 22.267 | |
| Abercrombie and Fitch Co. | ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 424.487 $ | 0,01 | 4.716 | |
| AB SKF | SKF AB COMMON STOCK SEK2.5 | EC | B1Q3J3907 | Long | Modellwert (Stufe 2) | 423.575 $ | 0,01 | 16.490 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 422.960 $ | 0,01 | 4.913 | |
| Avantor Inc. | AVANTOR INC COMMON STOCK USD.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 422.819 $ | 0,01 | 42.709 | |
| CF Industries Holdings Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 422.431 $ | 0,01 | 3.902 | |
| Ball Corporation | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 421.886 $ | 0,01 | 6.761 | |
| Tractor Supply Company | TRACTOR SUPPLY CO COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 421.014 $ | 0,01 | 13.319 | |
| Riot Platforms Inc. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 420.420 $ | 0,01 | 15.355 | |
| Lear Corporation | LEAR CORP COMMON STOCK USD.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 420.144 $ | 0,01 | 3.134 | |
| Invitation Homes Inc. | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 419.285 $ | 0,01 | 13.879 | |
| SBI Holdings Inc. | SBI HOLDINGS INC COMMON STOCK | EC | 630946903 | Long | Modellwert (Stufe 2) | 419.120 $ | 0,01 | 25.558 | |
| Bruker Corporation | BRUKER CORP COMMON STOCK USD.01 | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 418.311 $ | 0,01 | 6.951 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 512907908 | Long | Modellwert (Stufe 2) | 417.351 $ | 0,01 | 9.219 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Modellwert (Stufe 2) | 417.329 $ | 0,01 | 19.691 | |
| Krystal Biotech Inc. | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 417.014 $ | 0,01 | 1.122 | |
| FedEx Freight Holding Company Inc. | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD.1 | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 416.911 $ | 0,01 | 2.761 | |
| Masco Corporation | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 416.859 $ | 0,01 | 5.123 | |
| Pandora A/S | PANDORA A/S COMMON STOCK DKK.01 | EC | B44XTX902 | Long | Modellwert (Stufe 2) | 416.464 $ | 0,01 | 3.625 | |
| NOV Inc. | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 416.448 $ | 0,01 | 22.450 | |
| Wise Group PLC | WISE GROUP PLC COMMON STOCK USD.01 | EC | BQKY08909 | Long | Modellwert (Stufe 2) | 416.025 $ | 0,01 | 34.705 | |
| Independence Realty Trust Inc. | INDEPENDENCE REALTY TRUST INC REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 415.064 $ | 0,01 | 24.869 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 414.529 $ | 0,01 | 1.427 | |
| HOCHTIEF AG | HOCHTIEF AG COMMON STOCK | EC | 510866908 | Long | Modellwert (Stufe 2) | 413.869 $ | 0,01 | 714 | |
| Genuine Parts Company | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 412.340 $ | 0,01 | 3.495 | |
| Swedish Orphan Biovitrum AB | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | EC | B1CC9H902 | Long | Modellwert (Stufe 2) | 411.750 $ | 0,01 | 8.638 | |
| The Brink's Company | BRINK'S CO/THE COMMON STOCK USD1.0 | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 411.504 $ | 0,01 | 4.355 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | EC | BSNMGT905 | Long | Modellwert (Stufe 2) | 411.367 $ | 0,01 | 23.676 | |
| Mid-America Apartment Communities Inc. | MID-AMERICA APARTMENT COMMUNIT REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 410.707 $ | 0,01 | 2.956 | |
| Tyson Foods Inc. | TYSON FOODS INC COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 410.196 $ | 0,01 | 7.165 | |
| KB Home | KB HOME COMMON STOCK USD1.0 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 410.152 $ | 0,01 | 6.553 | |
| Fortune Brands Innovations Inc. | FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 409.664 $ | 0,01 | 7.462 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 407.785 $ | 0,01 | 4.493 | |
| Evolution AB | EVOLUTION AB COMMON STOCK SEK.003 | EC | BJXSCH901 | Long | Modellwert (Stufe 2) | 407.064 $ | 0,01 | 5.930 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL COMMON STOCK | EC | B0704T905 | Long | Modellwert (Stufe 2) | 406.575 $ | 0,01 | 6.360 | |
| Nordson Corporation | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 406.075 $ | 0,01 | 1.346 | |
| Textron Inc. | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 405.080 $ | 0,01 | 4.416 | |
| Albemarle Corporation | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 404.415 $ | 0,01 | 2.995 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | EC | B0JQTJ900 | Long | Modellwert (Stufe 2) | 403.355 $ | 0,01 | 57.483 | |
| Chord Energy Corporation | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 402.565 $ | 0,01 | 3.522 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 402.222 $ | 0,01 | 2.937 | |
| The Chiba Bank Ltd. | CHIBA BANK LTD/THE COMMON STOCK | EC | 619056005 | Long | Modellwert (Stufe 2) | 401.986 $ | 0,01 | 26.241 | |
| Floor and Decor Holdings Inc. | FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 401.392 $ | 0,01 | 6.762 | |
| Janus Henderson Group plc | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 400.535 $ | 0,01 | 7.710 | |
| AGC Inc. | AGC INC COMMON STOCK | EC | 605520006 | Long | Modellwert (Stufe 2) | 397.396 $ | 0,01 | 9.197 | |
| ESCO Technologies Inc. | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 396.945 $ | 0,01 | 1.134 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 396.297 $ | 0,01 | 2.270 | |
| WH Group Limited | WH GROUP LTD COMMON STOCK USD.0001 | EC | BLLHKZ904 | Long | Modellwert (Stufe 2) | 394.542 $ | 0,01 | 372.099 | |
| Wyndham Hotels and Resorts Inc. | WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 394.355 $ | 0,01 | 4.683 | |
| Ralph Lauren Corporation | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 394.185 $ | 0,01 | 982 | |
| Graham Holdings Company | GRAHAM HOLDINGS CO COMMON STOCK USD1.0 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 393.790 $ | 0,01 | 345 | |
| Xero Limited | XERO LTD COMMON STOCK | EC | B8P4LP909 | Long | Modellwert (Stufe 2) | 393.784 $ | 0,01 | 7.833 | |
| Pro Medicus Limited | PRO MEDICUS LTD COMMON STOCK | EC | 629278904 | Long | Modellwert (Stufe 2) | 392.594 $ | 0,01 | 2.777 | |
| Polaris Inc. | POLARIS INC COMMON STOCK USD.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 392.572 $ | 0,01 | 5.736 | |
| Auckland International Airport Limited | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK | EC | BKX3XG902 | Long | Modellwert (Stufe 2) | 390.054 $ | 0,01 | 82.169 | |
| Macy's Inc. | MACY'S INC COMMON STOCK USD.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 388.528 $ | 0,01 | 16.498 | |
| Mowi ASA | MOWI ASA COMMON STOCK NOK7.5 | EC | B02L48900 | Long | Modellwert (Stufe 2) | 388.453 $ | 0,01 | 21.028 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 388.441 $ | 0,01 | 9.884 | |
| Trelleborg AB | TRELLEBORG AB COMMON STOCK SEK25.0 | EC | 490238003 | Long | Modellwert (Stufe 2) | 388.058 $ | 0,01 | 9.314 | |
| Chemed Corporation | CHEMED CORP COMMON STOCK USD1.0 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 386.564 $ | 0,01 | 830 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | BV6JKC906 | Long | Modellwert (Stufe 2) | 385.333 $ | 0,01 | 9.961 | |
| Host Hotels and Resorts Inc. | HOST HOTELS and RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 383.533 $ | 0,01 | 16.176 | |
| CapitaLand Ascendas REIT | CAPITALAND ASCENDAS REIT REIT | EC | 656387909 | Long | Modellwert (Stufe 2) | 383.283 $ | 0,01 | 199.017 | |
| A.P. Moller - Maersk A/S | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 | EC | 425304003 | Long | Modellwert (Stufe 2) | 655.090 $ | 0,02 | 279 | |
| Compass Inc. | COMPASS INC COMMON STOCK USD.00001 | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 381.712 $ | 0,01 | 30.958 | |
| Infratil Limited | INFRATIL LTD COMMON STOCK | EC | 645928904 | Long | Modellwert (Stufe 2) | 381.355 $ | 0,01 | 43.473 | |
| D-Wave Quantum Inc. | D-WAVE QUANTUM INC COMMON STOCK USD.0001 | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 381.057 $ | 0,01 | 15.884 | |
| Melrose Industries PLC | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | EC | BNGDN8902 | Long | Modellwert (Stufe 2) | 380.502 $ | 0,01 | 60.343 | |
| Securitas AB | SECURITAS AB COMMON STOCK SEK1.0 | EC | 555404904 | Long | Modellwert (Stufe 2) | 379.561 $ | 0,01 | 23.112 | |
| Beiersdorf AG | BEIERSDORF AG COMMON STOCK | EC | 510740905 | Long | Modellwert (Stufe 2) | 378.772 $ | 0,01 | 4.398 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 378.213 $ | 0,01 | 478 | |
| Acciona S.A. | ACCIONA SA COMMON STOCK EUR1.0 | EC | 557910908 | Long | Modellwert (Stufe 2) | 377.974 $ | 0,01 | 1.193 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 377.874 $ | 0,01 | 2.999 | |
| Alkermes Public Limited Company | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 377.611 $ | 0,01 | 7.207 | |
| Best Buy Co. Inc. | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 377.579 $ | 0,01 | 4.976 | |
| Makita Corporation | MAKITA CORP COMMON STOCK | EC | 655580009 | Long | Modellwert (Stufe 2) | 377.233 $ | 0,01 | 10.490 | |
| Standard Life PLC | STANDARD LIFE PLC COMMON STOCK GBP.1 | EC | BGXQNP901 | Long | Modellwert (Stufe 2) | 376.440 $ | 0,01 | 34.053 | |
| Super Micro Computer Inc. | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 376.304 $ | 0,01 | 12.830 | |
| Crocs Inc. | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 374.949 $ | 0,01 | 3.108 | |
| Healthpeak Properties Inc. | HEALTHPEAK PROPERTIES INC REIT USD1.0 | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 374.693 $ | 0,01 | 17.509 | |
| Ingredion Incorporated | INGREDION INC COMMON STOCK USD.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 373.631 $ | 0,01 | 3.945 | |
| MGIC Investment Corporation | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 373.058 $ | 0,01 | 13.229 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 371.586 $ | 0,01 | 3.948 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | 698642006 | Long | Modellwert (Stufe 2) | 371.358 $ | 0,01 | 10.567 | |
| Churchill Downs Incorporated | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 371.289 $ | 0,01 | 4.142 | |
| StoneX Group Inc. | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 370.431 $ | 0,01 | 3.126 | |
| Shimizu Corporation | SHIMIZU CORP COMMON STOCK | EC | 680440005 | Long | Modellwert (Stufe 2) | 370.294 $ | 0,01 | 23.383 | |
| Haemonetics Corporation | HAEMONETICS CORP COMMON STOCK USD.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 369.750 $ | 0,01 | 4.930 | |
| Orkla ASA | ORKLA ASA COMMON STOCK NOK1.25 | EC | B1VQF4902 | Long | Modellwert (Stufe 2) | 368.976 $ | 0,01 | 35.095 | |
| Rayonier Inc. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 368.314 $ | 0,01 | 17.308 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 368.112 $ | 0,01 | 3.449 | |
| Shimano Inc. | SHIMANO INC COMMON STOCK | EC | 680482007 | Long | Modellwert (Stufe 2) | 368.085 $ | 0,01 | 3.451 | |
| Subaru Corporation | SUBARU CORP COMMON STOCK | EC | 635640006 | Long | Modellwert (Stufe 2) | 367.776 $ | 0,01 | 25.138 | |
| Obic Co. Ltd. | OBIC CO LTD COMMON STOCK | EC | 613674902 | Long | Modellwert (Stufe 2) | 367.467 $ | 0,01 | 15.647 | |
| Weatherford International Public Limited Company | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 366.669 $ | 0,01 | 4.499 | |
| GXO Logistics Inc. | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 364.888 $ | 0,01 | 7.197 | |
| Alaska Air Group Inc. | ALASKA AIR GROUP INC COMMON STOCK USD.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 363.834 $ | 0,01 | 6.970 | |
| Matador Resources Company | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 363.494 $ | 0,01 | 7.302 | |
| Talanx Aktiengesellschaft | TALANX AG COMMON STOCK | EC | B8F0TD907 | Long | Modellwert (Stufe 2) | 363.137 $ | 0,01 | 2.871 | |
| Pearson plc | PEARSON PLC COMMON STOCK GBP.25 | EC | 067760009 | Long | Modellwert (Stufe 2) | 362.895 $ | 0,01 | 22.836 | |
| Knorr-Bremse AG | KNORR-BREMSE AG COMMON STOCK | EC | ACI159PM3 | Long | Modellwert (Stufe 2) | 362.693 $ | 0,01 | 3.117 | |
| Praxis Precision Medicines Inc. | PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001 | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 362.243 $ | 0,01 | 1.082 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 360.582 $ | 0,01 | 9.756 | |
| Associated British Foods PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | EC | 067312900 | Long | Modellwert (Stufe 2) | 359.075 $ | 0,01 | 13.659 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 359.016 $ | 0,01 | 1.005 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | EC | 646587006 | Long | Modellwert (Stufe 2) | 358.595 $ | 0,01 | 95.256 | |
| Deckers Outdoor Corporation | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 357.940 $ | 0,01 | 3.605 | |
| Cipher Digital Inc. | CIPHER DIGITAL INC COMMON STOCK USD1.0 | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 357.847 $ | 0,01 | 14.606 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC REIT USD.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 357.084 $ | 0,01 | 21.800 | |
| The Cooper Companies Inc. | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 355.323 $ | 0,01 | 4.955 | |
| StandardAero Inc. | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 354.463 $ | 0,01 | 11.851 | |
| International Consolidated Airlines Group S.A. | INTERNATIONAL CONSOLIDATED AIR COMMON STOCK EUR.1 | EC | B5282K903 | Long | Modellwert (Stufe 2) | 353.794 $ | 0,01 | 55.732 | |
| ESAB Corporation | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 353.095 $ | 0,01 | 3.580 | |
| Globe Life Inc. | GLOBE LIFE INC COMMON STOCK USD1.0 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 352.357 $ | 0,01 | 1.972 | |
| H and M Hennes and Mauritz AB | H and M HENNES and MAURITZ AB COMMON STOCK | EC | 568743900 | Long | Modellwert (Stufe 2) | 351.743 $ | 0,01 | 20.448 | |
| EchoStar Corporation | ECHOSTAR CORP COMMON STOCK USD.001 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 351.292 $ | 0,01 | 3.461 | |
| Plexus Corp. | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 349.980 $ | 0,01 | 1.164 | |
| J Sainsbury PLC | J SAINSBURY PLC COMMON STOCK GBP.285714 | EC | B019KW907 | Long | Modellwert (Stufe 2) | 349.868 $ | 0,01 | 82.446 | |
| Las Vegas Sands Corp. | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 349.751 $ | 0,01 | 7.572 | |
| Option Care Health Inc. | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 349.528 $ | 0,01 | 16.668 | |
| ASX Limited | ASX LTD COMMON STOCK | EC | 612922906 | Long | Modellwert (Stufe 2) | 348.550 $ | 0,01 | 9.445 | |
| Sonoco Products Company | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 348.525 $ | 0,01 | 6.185 | |
| Gen Digital Inc. | GEN DIGITAL INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 349.997 $ | 0,01 | 15.228 | |
| Sirius XM Holdings Inc. | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 348.336 $ | 0,01 | 11.792 | |
| EnPro Inc | ENPRO INC COMMON STOCK USD.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 347.529 $ | 0,01 | 922 | |
| Coloplast A/S | COLOPLAST A/S COMMON STOCK DKK1.0 | EC | ACI04G724 | Long | Modellwert (Stufe 2) | 347.194 $ | 0,01 | 6.096 | |
| Glaukos Corporation | GLAUKOS CORP COMMON STOCK USD.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 346.465 $ | 0,01 | 2.479 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | 626897003 | Long | Modellwert (Stufe 2) | 345.579 $ | 0,01 | 42.543 | |
| Core Scientific Inc. | CORE SCIENTIFIC INC COMMON STOCK USD.00001 | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 345.542 $ | 0,01 | 13.503 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 345.279 $ | 0,01 | 6.558 | |
| TG Therapeutics Inc. | TG THERAPEUTICS INC COMMON STOCK USD.001 | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 343.924 $ | 0,01 | 6.260 | |
| Ryman Hospitality Properties Inc. | RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 343.100 $ | 0,01 | 2.669 | |
| V.F. Corporation | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 342.924 $ | 0,01 | 20.559 | |
| Brunswick Corporation | BRUNSWICK CORP/DE COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 342.351 $ | 0,01 | 4.064 | |
| Italgas S.p.A. | ITALGAS SPA COMMON STOCK | EC | BD2Z8S903 | Long | Modellwert (Stufe 2) | 341.409 $ | 0,01 | 29.476 | |
| Abivax SA | ABIVAX SA COMMON STOCK EUR.01 | EC | BYZZ7S902 | Long | Modellwert (Stufe 2) | 341.199 $ | 0,01 | 2.587 | |
| MSC Industrial Direct Co. Inc. | MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 340.673 $ | 0,01 | 2.864 | |
| Vicinity Limited | VICINITY LTD REIT | EC | BY7QXS904 | Long | Modellwert (Stufe 2) | 339.717 $ | 0,01 | 190.656 | |
| RLI Corp. | RLI CORP COMMON STOCK USD1.0 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 339.712 $ | 0,01 | 5.751 | |
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | B4YVF5909 | Long | Modellwert (Stufe 2) | 339.487 $ | 0,01 | 5.583 | |
| Toppan Holdings Inc. | TOPPAN HOLDINGS INC COMMON STOCK | EC | 890747108 | Long | Modellwert (Stufe 2) | 338.766 $ | 0,01 | 10.684 | |
| Yara International ASA | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | 775125909 | Long | Modellwert (Stufe 2) | 338.453 $ | 0,01 | 7.696 | |
| Assurant Inc. | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 337.811 $ | 0,01 | 1.258 | |
| Federal Signal Corporation | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 337.672 $ | 0,01 | 2.628 | |
| Gentex Corporation | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 336.622 $ | 0,01 | 13.321 | |
| Kikkoman Corporation | KIKKOMAN CORP COMMON STOCK | EC | 649080009 | Long | Modellwert (Stufe 2) | 336.494 $ | 0,01 | 32.802 | |
| Tryg A/S | TRYG A/S COMMON STOCK DKK5.0 | EC | BXDZ97902 | Long | Modellwert (Stufe 2) | 336.346 $ | 0,01 | 14.776 | |
| MYR Group Inc. | MYR GROUP INC COMMON STOCK USD.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 336.269 $ | 0,01 | 672 | |
| Elia Group NV/SA | ELIA GROUP SA/NV COMMON STOCK | EC | B09M9F900 | Long | Modellwert (Stufe 2) | 335.835 $ | 0,01 | 2.109 | |
| Lifco AB | LIFCO AB COMMON STOCK SEK.04 | EC | BL6K7K902 | Long | Modellwert (Stufe 2) | 335.702 $ | 0,01 | 10.243 | |
| Cleveland-Cliffs Inc. | CLEVELAND-CLIFFS INC COMMON STOCK USD.125 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 335.045 $ | 0,01 | 35.681 | |
| Bank OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 334.366 $ | 0,01 | 6.419 | |
| Regency Centers Corporation | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 333.712 $ | 0,01 | 4.185 | |
| The Swatch Group AG | SWATCH GROUP AG/THE COMMON STOCK CHF2.25 | EC | 718472905 | Long | Modellwert (Stufe 2) | 333.346 $ | 0,01 | 1.364 | |
| Redeia Corporacion S.A. | REDEIA CORP SA COMMON STOCK EUR.5 | EC | BD6FXN906 | Long | Modellwert (Stufe 2) | 333.283 $ | 0,01 | 19.616 | |
| Hongkong Land Holdings Limited | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | EC | 643491905 | Long | Modellwert (Stufe 2) | 333.250 $ | 0,01 | 46.778 | |
| PTC Inc. | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 333.218 $ | 0,01 | 2.933 | |
| AeroVironment Inc. | AEROVIRONMENT INC COMMON STOCK USD.0001 | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 332.946 $ | 0,01 | 2.017 | |
| Isuzu Motors Limited | ISUZU MOTORS LTD COMMON STOCK | EC | 646710004 | Long | Modellwert (Stufe 2) | 332.492 $ | 0,01 | 24.969 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA AG COMMON STOCK | EC | 528748908 | Long | Modellwert (Stufe 2) | 332.146 $ | 0,01 | 28.986 | |
| LY Corporation | LY CORP COMMON STOCK | EC | 608484903 | Long | Modellwert (Stufe 2) | 332.117 $ | 0,01 | 124.783 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO COMMON STOCK | EC | 695799908 | Long | Modellwert (Stufe 2) | 331.927 $ | 0,01 | 19.818 | |
| Yangzijiang Shipbuilding (Holdings) Ltd. | YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK | EC | B1VT03904 | Long | Modellwert (Stufe 2) | 331.229 $ | 0,01 | 124.860 | |
| Bio-Rad Laboratories Inc. | BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 330.898 $ | 0,01 | 1.127 | |
| Vaxcyte Inc. | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 330.527 $ | 0,01 | 5.686 | |
| Delivery Hero SE | DELIVERY HERO SE COMMON STOCK | EC | BZCNB4909 | Long | Modellwert (Stufe 2) | 330.492 $ | 0,01 | 8.076 | |
| JBT Marel Corporation | JBT MAREL CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 330.310 $ | 0,01 | 2.278 | |
| Stockland | STOCKLAND REIT | EC | 685085003 | Long | Modellwert (Stufe 2) | 330.182 $ | 0,01 | 117.086 | |
| Aptiv PLC | APTIV PLC COMMON STOCK USD.01 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 329.856 $ | 0,01 | 5.374 | |
| Pinnacle West Capital Corporation | PINNACLE WEST CAPITAL CORP COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 329.346 $ | 0,01 | 3.078 | |
| Leidos Holdings Inc. | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 328.886 $ | 0,01 | 3.194 | |
| EXOR N.V. | EXOR NV COMMON STOCK EUR.01 | EC | BMJ182907 | Long | Modellwert (Stufe 2) | 326.980 $ | 0,01 | 4.268 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 326.980 $ | 0,01 | 6.471 | |
| Yamaha Motor Co. Ltd. | YAMAHA MOTOR CO LTD COMMON STOCK | EC | 698526001 | Long | Modellwert (Stufe 2) | 326.979 $ | 0,01 | 43.062 | |
| Kodiak Gas Services Inc. | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 325.238 $ | 0,01 | 4.329 | |
| Trex Company Inc. | TREX CO INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 325.210 $ | 0,01 | 6.499 | |
| McCormick and Company Incorporated | MCCORMICK and CO INC/MD COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 325.209 $ | 0,01 | 6.450 | |
| Hilton Grand Vacations Inc. | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 324.851 $ | 0,01 | 6.203 | |
| Protagonist Therapeutics Inc. | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 324.837 $ | 0,01 | 2.650 | |
| Fresnillo plc | FRESNILLO PLC COMMON STOCK USD.5 | EC | B2QPKJ909 | Long | Modellwert (Stufe 2) | 324.296 $ | 0,01 | 8.905 | |
| Spirax Group PLC | SPIRAX GROUP PLC COMMON STOCK GBP.269231 | EC | BWFGQN900 | Long | Modellwert (Stufe 2) | 323.793 $ | 0,01 | 3.569 | |
| Groupe Bruxelles Lambert - Groep Brussel Lambert NV | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | EC | 709732903 | Long | Modellwert (Stufe 2) | 322.867 $ | 0,01 | 3.541 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 321.895 $ | 0,01 | 1.599 | |
| Dai Nippon Printing Co. Ltd. | DAI NIPPON PRINTING CO LTD COMMON STOCK | EC | 625090006 | Long | Modellwert (Stufe 2) | 321.575 $ | 0,01 | 17.526 | |
| Lumen Technologies Inc. | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 321.331 $ | 0,01 | 41.840 | |
| Nexstar Media Group Inc. | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 320.748 $ | 0,01 | 1.796 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG PREFERENCE | EP | 584332902 | Long | Modellwert (Stufe 2) | 320.590 $ | 0,01 | 1.222 | |
| Ashland Inc. | ASHLAND INC COMMON STOCK | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 320.291 $ | 0,01 | 4.861 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC COMMON STOCK | EC | 622959906 | Long | Modellwert (Stufe 2) | 318.546 $ | 0,01 | 68.245 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 318.545 $ | 0,01 | 1.210 | |
| Sonic Healthcare Limited | SONIC HEALTHCARE LTD COMMON STOCK | EC | 682112909 | Long | Modellwert (Stufe 2) | 318.006 $ | 0,01 | 22.098 | |
| SGH Limited | SGH LTD COMMON STOCK | EC | BR858V905 | Long | Modellwert (Stufe 2) | 317.711 $ | 0,01 | 9.836 | |
| Valvoline Inc. | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 315.450 $ | 0,01 | 7.978 | |
| Avery Dennison Corporation | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 315.446 $ | 0,01 | 1.943 | |
| Revvity Inc. | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 315.200 $ | 0,01 | 2.833 | |
| Pentair Public Limited Company | PENTAIR PLC COMMON STOCK USD.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 314.613 $ | 0,01 | 4.104 | |
| Brinker International Inc. | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 313.824 $ | 0,01 | 1.868 | |
| Sanrio CompanyLtd. | SANRIO CO LTD COMMON STOCK | EC | 677634008 | Long | Modellwert (Stufe 2) | 313.409 $ | 0,01 | 46.295 | |
| Tyler Technologies Inc. | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 313.225 $ | 0,01 | 1.071 | |
| Louisiana-Pacific Corporation | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 312.831 $ | 0,01 | 3.977 | |
| Ipsen | IPSEN SA COMMON STOCK EUR1.0 | EC | B0R7JF902 | Long | Modellwert (Stufe 2) | 312.398 $ | 0,01 | 1.621 | |
| Shiseido Company Limited | SHISEIDO CO LTD COMMON STOCK | EC | 680526001 | Long | Modellwert (Stufe 2) | 312.086 $ | 0,01 | 19.335 | |
| Rollins Inc. | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 311.339 $ | 0,01 | 7.459 | |
| Eisai Co. Ltd. | EISAI CO LTD COMMON STOCK | EC | 630720001 | Long | Modellwert (Stufe 2) | 310.944 $ | 0,01 | 12.335 | |
| Nippon Sanso Holdings Corporation | NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 664054004 | Long | Modellwert (Stufe 2) | 310.625 $ | 0,01 | 8.374 | |
| CAR Group Limited | CAR GROUP LTD COMMON STOCK | EC | BW0BGZ901 | Long | Modellwert (Stufe 2) | 310.555 $ | 0,01 | 17.397 | |
| Land Securities Group PLC | LAND SECURITIES GROUP PLC REIT GBP.1066667 | EC | BYW0PQ906 | Long | Modellwert (Stufe 2) | 310.266 $ | 0,01 | 36.014 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 309.613 $ | 0,01 | 2.131 | |
| Kymera Therapeutics Inc. | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 309.380 $ | 0,01 | 2.698 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 309.132 $ | 0,01 | 12.272 | |
| Cousins Properties Incorporated | COUSINS PROPERTIES INC REIT USD1.0 | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 308.584 $ | 0,01 | 10.293 | |
| Kingfisher PLC | KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 331952903 | Long | Modellwert (Stufe 2) | 306.726 $ | 0,01 | 81.692 | |
| Allegion plc | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 306.549 $ | 0,01 | 2.182 | |
| WEX Inc. | WEX INC COMMON STOCK USD.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 306.024 $ | 0,01 | 2.169 | |
| SLM Corporation | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 306.014 $ | 0,01 | 11.797 | |
| Archrock Inc. | ARCHROCK INC COMMON STOCK USD.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 304.674 $ | 0,01 | 7.484 | |
| The J. M. Smucker Company | J M SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 304.650 $ | 0,01 | 2.708 | |
| Boyd Gaming Corporation | BOYD GAMING CORP COMMON STOCK USD.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 303.944 $ | 0,01 | 3.441 | |
| Lululemon Athletica Inc. | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 303.605 $ | 0,01 | 2.659 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 303.478 $ | 0,01 | 2.229 | |
| Schroders plc | SCHRODERS PLC COMMON STOCK GBP.2 | EC | BP9LHF908 | Long | Modellwert (Stufe 2) | 303.450 $ | 0,01 | 38.931 | |
| Trimble Inc. | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 302.986 $ | 0,01 | 5.920 | |
| Maximus Inc. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 302.292 $ | 0,01 | 5.623 | |
| Exponent Inc. | EXPONENT INC COMMON STOCK USD.001 | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 302.144 $ | 0,01 | 5.142 | |
| Charter Communications Inc. | CHARTER COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 302.054 $ | 0,01 | 2.124 | |
| HandR Block Inc. | HandR BLOCK INC COMMON STOCK | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 301.936 $ | 0,01 | 7.929 | |
| Albertsons Companies Inc. | ALBERTSONS COS INC COMMON STOCK USD.01 | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 301.354 $ | 0,01 | 22.273 | |
| Harel Insurance Investments and Financial Services Ltd. | HAREL INSURANCE INVESTMENTS and COMMON STOCK ILS.1 | EC | 641070909 | Long | Modellwert (Stufe 2) | 301.272 $ | 0,01 | 5.719 | |
| Granite Construction Incorporated | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 300.984 $ | 0,01 | 1.904 | |
| Unicharm Corporation | UNICHARM CORP COMMON STOCK | EC | 691148001 | Long | Modellwert (Stufe 2) | 299.986 $ | 0,01 | 51.767 | |
| UDR Inc. | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 299.759 $ | 0,01 | 7.509 | |
| Nippon Paint Holdings Co. Ltd. | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK | EC | 664050002 | Long | Modellwert (Stufe 2) | 298.949 $ | 0,01 | 45.833 | |
| Aisin Corporation | AISIN CORP COMMON STOCK | EC | 601070006 | Long | Modellwert (Stufe 2) | 298.877 $ | 0,01 | 22.014 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO COMMON STOCK USD.01 | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 298.459 $ | 0,01 | 3.905 | |
| Science Applications International Corporation | SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 297.665 $ | 0,01 | 2.696 | |
| Kulicke and Soffa Industries Inc. | KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 297.616 $ | 0,01 | 2.225 | |
| Avolta AG | AVOLTA AG COMMON STOCK CHF5.0 | EC | B0R80X901 | Long | Modellwert (Stufe 2) | 297.291 $ | 0,01 | 4.450 | |
| Mercury Systems Inc. | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 297.140 $ | 0,01 | 2.429 | |
| Invesco Ltd. | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 297.099 $ | 0,01 | 11.258 | |
| Recordati Industria Chimica E Farmaceutica S.P.A | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125 | EC | B07DRZ908 | Long | Modellwert (Stufe 2) | 296.319 $ | 0,01 | 5.055 | |
| Terreno Realty Corporation | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 296.258 $ | 0,01 | 4.574 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | BQV0SV900 | Long | Modellwert (Stufe 2) | 296.019 $ | 0,01 | 10.216 | |
| Wingstop Inc. | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 295.491 $ | 0,01 | 1.704 | |
| Oscar Health Inc. | OSCAR HEALTH INC COMMON STOCK USD.00001 | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 295.467 $ | 0,01 | 10.360 | |
| Chewy Inc. | CHEWY INC COMMON STOCK USD.01 | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 295.241 $ | 0,01 | 15.025 | |
| Kesko Oyj | KESKO OYJ COMMON STOCK | EC | 449000900 | Long | Modellwert (Stufe 2) | 295.184 $ | 0,01 | 13.203 | |
| Sotera Health Company | SOTERA HEALTH CO COMMON STOCK USD.01 | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 294.455 $ | 0,01 | 16.589 | |
| ACM Research Inc. | ACM RESEARCH INC COMMON STOCK USD.0001 | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 294.131 $ | 0,01 | 2.318 | |
| Park Hotels and Resorts Inc. | PARK HOTELS and RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 294.020 $ | 0,01 | 20.633 | |
| CoStar Group Inc. | COSTAR GROUP INC COMMON STOCK USD.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 293.707 $ | 0,01 | 10.371 | |
| MTR Corporation Limited | MTR CORP LTD COMMON STOCK | EC | 629005901 | Long | Modellwert (Stufe 2) | 293.362 $ | 0,01 | 75.220 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SP ADR COMMON STOCK | EC | B1VVGZ901 | Long | Modellwert (Stufe 2) | 293.322 $ | 0,01 | 28.681 | |
| The Clorox Company | CLOROX CO/THE COMMON STOCK USD1.0 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 293.096 $ | 0,01 | 3.071 | |
| Alstom | ALSTOM SA COMMON STOCK EUR7.0 | EC | B0DJ8Q909 | Long | Modellwert (Stufe 2) | 292.631 $ | 0,01 | 16.750 | |
| Sartorius Stedim Biotech S.A. | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | EC | BYZ2QP900 | Long | Modellwert (Stufe 2) | 292.575 $ | 0,01 | 1.411 | |
| APA Corporation | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 292.381 $ | 0,01 | 8.977 | |
| Camden Property Trust | CAMDEN PROPERTY TRUST REIT USD.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 292.293 $ | 0,01 | 2.553 | |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 291.760 $ | 0,01 | 3.795 | |
| AutoNation Inc. | AUTONATION INC COMMON STOCK USD.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 291.690 $ | 0,01 | 1.570 | |
| Bath and Body Works Inc. | BATH and BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 291.369 $ | 0,01 | 12.597 | |
| PTC Therapeutics Inc. | PTC THERAPEUTICS INC COMMON STOCK USD.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 290.879 $ | 0,01 | 3.566 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01 | EC | 763561909 | Long | Modellwert (Stufe 2) | 290.590 $ | 0,01 | 339 | |
| UiPath Inc. | UIPATH INC COMMON STOCK USD.00001 | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 290.392 $ | 0,01 | 26.715 | |
| Celsius Holdings Inc. | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 290.282 $ | 0,01 | 9.914 | |
| Beijer Ref AB | BEIJER REF AB COMMON STOCK SEK.97 | EC | BP2NJ4904 | Long | Modellwert (Stufe 2) | 289.740 $ | 0,01 | 19.768 | |
| Duolingo Inc. | DUOLINGO INC COMMON STOCK USD.0001 | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 289.505 $ | 0,01 | 2.517 | |
| Jackson Financial Inc. | JACKSON FINANCIAL INC COMMON STOCK USD.01 | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 289.457 $ | 0,01 | 2.827 | |
| Elisa Corporation | ELISA OYJ COMMON STOCK | EC | 570151902 | Long | Modellwert (Stufe 2) | 288.524 $ | 0,01 | 6.875 | |
| Solventum Corporation | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 288.387 $ | 0,01 | 3.738 | |
| Hankyu Hanshin Holdings Inc. | HANKYU HANSHIN HOLDINGS INC COMMON STOCK | EC | 640866000 | Long | Modellwert (Stufe 2) | 287.871 $ | 0,01 | 10.941 | |
| Amundi | AMUNDI SA COMMON STOCK EUR2.5 | EC | BYZR01906 | Long | Modellwert (Stufe 2) | 287.310 $ | 0,01 | 2.993 | |
| Nuvalent Inc. | NUVALENT INC COMMON STOCK USD.0001 | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 286.150 $ | 0,01 | 2.317 | |
| Vishay Intertechnology Inc. | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 285.626 $ | 0,01 | 5.311 | |
| Azrieli Group Ltd. | AZRIELI GROUP LTD COMMON STOCK ILS.1 | EC | B5MN1W903 | Long | Modellwert (Stufe 2) | 285.528 $ | 0,01 | 2.106 | |
| GoDaddy Inc. | GODADDY INC COMMON STOCK USD.001 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 285.451 $ | 0,01 | 3.363 | |
| Spyre Therapeutics Inc. | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 285.339 $ | 0,01 | 3.214 | |
| Align Technology Inc. | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 285.204 $ | 0,01 | 1.691 | |
| Stora Enso Oyj | STORA ENSO OYJ COMMON STOCK EUR1.7 | EC | 507267904 | Long | Modellwert (Stufe 2) | 284.520 $ | 0,01 | 26.671 | |
| Paylocity Holding Corporation | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 283.590 $ | 0,01 | 2.713 | |
| Hasbro Inc. | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 281.880 $ | 0,01 | 3.413 | |
| Bio-Techne Corporation | BIO-TECHNE CORP COMMON STOCK USD.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 280.904 $ | 0,01 | 3.976 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC REIT | EC | 639680909 | Long | Modellwert (Stufe 2) | 280.795 $ | 0,01 | 362 | |
| Visteon Corporation | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 280.467 $ | 0,01 | 2.827 | |
| Huntington Ingalls Industries Inc. | HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 280.170 $ | 0,01 | 1.001 | |
| Baxter International Inc. | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 279.633 $ | 0,01 | 13.116 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | BYT934904 | Long | Modellwert (Stufe 2) | 279.297 $ | 0,01 | 3.375 | |
| Bentley Systems Incorporated | BENTLEY SYSTEMS INC COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 278.694 $ | 0,01 | 9.324 | |
| Rigetti Computing Inc. | RIGETTI COMPUTING INC COMMON STOCK USD.0001 | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 278.517 $ | 0,01 | 14.416 | |
| Cogent Biosciences Inc. | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 278.253 $ | 0,01 | 7.190 | |
| VSE Corporation | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 278.085 $ | 0,01 | 1.217 | |
| EPR Properties | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 277.636 $ | 0,01 | 4.786 | |
| Charles River Laboratories International Inc. | CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 277.364 $ | 0,01 | 1.223 | |
| Nitori Holdings Co. Ltd. | NITORI HOLDINGS CO LTD COMMON STOCK | EC | 664480902 | Long | Modellwert (Stufe 2) | 276.658 $ | 0,01 | 18.670 | |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 276.620 $ | 0,01 | 9.267 | |
| Ultra Clean Holdings Inc. | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 276.482 $ | 0,01 | 1.939 | |
| Idemitsu Kosan Co.Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | B1FF8P905 | Long | Modellwert (Stufe 2) | 276.108 $ | 0,01 | 37.376 | |
| FTI Consulting Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 275.669 $ | 0,01 | 1.850 | |
| Twist Bioscience Corporation | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 275.101 $ | 0,01 | 2.674 | |
| KBR Inc. | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 273.857 $ | 0,01 | 7.931 | |
| SM Energy Company | SM ENERGY CO COMMON STOCK USD.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 273.554 $ | 0,01 | 10.481 | |
| e.l.f. Beauty Inc. | ELF BEAUTY INC COMMON STOCK USD.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 273.356 $ | 0,01 | 3.694 | |
| Indutrade AB | INDUTRADE AB COMMON STOCK SEK1.0 | EC | B0LDBX904 | Long | Modellwert (Stufe 2) | 273.314 $ | 0,01 | 13.208 | |
| Ligand Pharmaceuticals Incorporated | LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 272.786 $ | 0,01 | 863 | |
| RH | RH COMMON STOCK USD.0001 | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 271.969 $ | 0,01 | 1.651 | |
| Harley-Davidson Inc. | HARLEY-DAVIDSON INC COMMON STOCK USD.01 | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 271.726 $ | 0,01 | 11.109 | |
| Garrett Motion Inc. | GARRETT MOTION INC COMMON STOCK USD.001 | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 271.580 $ | 0,01 | 7.496 | |
| Dassault Aviation | DASSAULT AVIATION SA COMMON STOCK EUR.8 | EC | BMT9L1906 | Long | Modellwert (Stufe 2) | 271.327 $ | 0,01 | 826 | |
| Genpact Limited | GENPACT LTD COMMON STOCK USD.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 271.178 $ | 0,01 | 9.861 | |
| Crane NXT Co. | CRANE NXT CO COMMON STOCK USD1.0 | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 269.562 $ | 0,01 | 5.269 | |
| Ryan Specialty Holdings Inc. | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 269.116 $ | 0,01 | 7.127 | |
| JFE Holdings Inc. | JFE HOLDINGS INC COMMON STOCK | EC | 654379908 | Long | Modellwert (Stufe 2) | 268.559 $ | 0,01 | 27.817 | |
| Envista Holdings Corporation | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 268.217 $ | 0,01 | 10.179 | |
| SSR Mining Inc. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 267.868 $ | 0,01 | 9.472 | |
| Insulet Corporation | INSULET CORP COMMON STOCK USD.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 267.808 $ | 0,01 | 1.759 | |
| Materion Corporation | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 267.354 $ | 0,01 | 899 | |
| Casella Waste Systems Inc. | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 265.698 $ | 0,01 | 2.740 | |
| Cochlear Limited | COCHLEAR LTD COMMON STOCK | EC | 621179902 | Long | Modellwert (Stufe 2) | 265.511 $ | 0,01 | 3.161 | |
| The AES Corporation | AES CORP/THE COMMON STOCK USD.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 265.507 $ | 0,01 | 18.111 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV COMMON STOCK | EC | 422499004 | Long | Modellwert (Stufe 2) | 265.266 $ | 0,01 | 20 | |
| Scholar Rock Holding Corporation | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 264.935 $ | 0,01 | 4.817 | |
| Fox Corporation | FOX CORP COMMON STOCK USD.01 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 429.635 $ | 0,01 | 8.597 | |
| Rhythm Pharmaceuticals Inc. | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 264.029 $ | 0,01 | 2.378 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG PREFERENCE | EP | BJN59B909 | Long | Modellwert (Stufe 2) | 263.797 $ | 0,01 | 5.284 | |
| Qantas Airways Limited | QANTAS AIRWAYS LTD COMMON STOCK | EC | 671034908 | Long | Modellwert (Stufe 2) | 263.327 $ | 0,01 | 35.840 | |
| Daito Trust Construction Co. Ltd. | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | EC | 625050000 | Long | Modellwert (Stufe 2) | 262.517 $ | 0,01 | 13.742 | |
| Jeronimo Martins SGPS S.A. | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | EC | B1Y1SQ901 | Long | Modellwert (Stufe 2) | 262.173 $ | 0,01 | 13.689 | |
| SITC International Holdings Company Limited | SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1 | EC | B61X7R907 | Long | Modellwert (Stufe 2) | 261.778 $ | 0,01 | 65.256 | |
| Gjensidige Forsikring ASA | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0 | EC | B4PH0C901 | Long | Modellwert (Stufe 2) | 261.700 $ | 0,01 | 9.668 | |
| Kawasaki Kisen Kaisha Ltd. | KAWASAKI KISEN KAISHA LTD COMMON STOCK | EC | 648468007 | Long | Modellwert (Stufe 2) | 260.445 $ | 0,01 | 16.992 | |
| The Gap Inc. | GAP INC/THE COMMON STOCK USD.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 260.399 $ | 0,01 | 13.940 | |
| Joby Aviation Inc. | JOBY AVIATION INC COMMON STOCK USD.0001 | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 260.339 $ | 0,01 | 29.186 | |
| Franklin Resources Inc. | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 259.040 $ | 0,01 | 7.786 | |
| Skyworks Solutions Inc. | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 258.996 $ | 0,01 | 3.820 | |
| Atlantic Union Bankshares Corporation | ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 258.429 $ | 0,01 | 6.108 | |
| Planet Fitness Inc. | PLANET FITNESS INC COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 258.242 $ | 0,01 | 4.950 | |
| Dropbox Inc. | DROPBOX INC COMMON STOCK USD.00001 | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 257.366 $ | 0,01 | 9.369 | |
| Apogee Therapeutics Inc. | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 257.363 $ | 0,01 | 1.939 | |
| Xenon Pharmaceuticals Inc. | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 257.013 $ | 0,01 | 4.258 | |
| Renault | RENAULT SA COMMON STOCK EUR3.81 | EC | 471279901 | Long | Modellwert (Stufe 2) | 256.622 $ | 0,01 | 8.933 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB COMMON STOCK SEK.03906 | EC | BN7BZM902 | Long | Modellwert (Stufe 2) | 256.291 $ | 0,01 | 68.946 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 256.189 $ | 0,01 | 6.273 | |
| Financiere de Tubize S.A. | FINANCIERE DE TUBIZE SA COMMON STOCK | EC | B0BN7W900 | Long | Modellwert (Stufe 2) | 255.734 $ | 0,01 | 968 | |
| Vontier Corporation | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 255.403 $ | 0,01 | 8.807 | |
| OPC Energy Ltd | OPC ENERGY LTD COMMON STOCK | EC | BF8KKX900 | Long | Modellwert (Stufe 2) | 255.248 $ | 0,01 | 8.241 | |
| Axcelis Technologies Inc. | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 255.000 $ | 0,01 | 1.346 | |
| Silgan Holdings Inc. | SILGAN HOLDINGS INC COMMON STOCK USD.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 254.542 $ | 0,01 | 5.487 | |
| Getlink S.E. | GETLINK SE COMMON STOCK EUR.4 | EC | B292JQ905 | Long | Modellwert (Stufe 2) | 254.291 $ | 0,01 | 11.963 | |
| Victoria's Secret and Co. | VICTORIA'S SECRET and CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 253.696 $ | 0,01 | 3.039 | |
| Mattel Inc. | MATTEL INC COMMON STOCK USD1.0 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 252.311 $ | 0,01 | 18.178 | |
| Enova International Inc. | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 251.081 $ | 0,01 | 1.043 | |
| Kilroy Realty Corporation | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 250.749 $ | 0,01 | 6.692 | |
| Syensqo SA | SYENSQO SA COMMON STOCK | EC | BPSLYH904 | Long | Modellwert (Stufe 2) | 250.719 $ | 0,01 | 3.391 | |
| Matson Inc. | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 250.668 $ | 0,01 | 1.304 | |
| Federated Hermes Inc. | FEDERATED HERMES INC COMMON STOCK | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 250.147 $ | 0,01 | 4.530 | |
| BXP Inc. | BXP INC REIT USD.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 249.790 $ | 0,01 | 3.767 | |
| Ameris Bancorp | AMERIS BANCORP COMMON STOCK USD1.0 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 248.757 $ | 0,01 | 2.756 | |
| Jack Henry and Associates Inc. | JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 248.621 $ | 0,01 | 1.805 | |
| EDP Renewables Sociedad Anonima | EDP RENOVAVEIS SA COMMON STOCK EUR5.0 | EC | B39GNW904 | Long | Modellwert (Stufe 2) | 248.422 $ | 0,01 | 15.378 | |
| Warner Music Group Corp. | WARNER MUSIC GROUP CORP COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 247.609 $ | 0,01 | 9.147 | |
| Construction Partners Inc. | CONSTRUCTION PARTNERS INC COMMON STOCK USD.001 | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 247.398 $ | 0,01 | 2.083 | |
| Thor Industries Inc. | THOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 247.276 $ | 0,01 | 3.290 | |
| ExlService Holdings Inc. | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 247.144 $ | 0,01 | 9.557 | |
| Banca Mediolanum Spa | BANCA MEDIOLANUM SPA COMMON STOCK | EC | ACI0JRQR8 | Long | Modellwert (Stufe 2) | 246.920 $ | 0,01 | 9.908 | |
| Federal Realty Investment Trust | FEDERAL REALTY INVESTMENT TRUS REIT USD.01 | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 246.510 $ | 0,01 | 1.997 | |
| Norwegian Cruise Line Holdings Ltd. | NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 246.143 $ | 0,01 | 11.660 | |
| AAR CORP. | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 245.554 $ | 0,01 | 1.718 | |
| HKT Trust and HKT Limited | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005 | EC | B4TXDZ907 | Long | Modellwert (Stufe 2) | 245.367 $ | 0,01 | 164.925 | |
| REA Group Ltd | REA GROUP LTD COMMON STOCK | EC | 619857907 | Long | Modellwert (Stufe 2) | 245.169 $ | 0,01 | 2.545 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 244.459 $ | 0,01 | 2.732 | |
| The Marzetti Company | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 242.133 $ | 0,01 | 2.121 | |
| Japan Post Insurance Co.Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | BYT815905 | Long | Modellwert (Stufe 2) | 242.085 $ | 0,01 | 25.611 | |
| Liquidia Corporation | LIQUIDIA CORP COMMON STOCK USD.001 | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 241.981 $ | 0,01 | 3.035 | |
| AppFolio Inc. | APPFOLIO INC COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 241.006 $ | 0,01 | 1.503 | |
| Sino Land Company Limited | SINO LAND CO LTD COMMON STOCK | EC | 681042008 | Long | Modellwert (Stufe 2) | 240.861 $ | 0,01 | 183.382 | |
| Meritage Homes Corporation | MERITAGE HOMES CORP COMMON STOCK USD.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 239.895 $ | 0,01 | 2.861 | |
| Contact Energy Limited | CONTACT ENERGY LTD COMMON STOCK | EC | 615252905 | Long | Modellwert (Stufe 2) | 239.778 $ | 0,01 | 45.278 | |
| Mirum Pharmaceuticals Inc. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 239.291 $ | 0,01 | 2.044 | |
| Frontdoor Inc. | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 238.822 $ | 0,01 | 3.078 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG COMMON STOCK CHF.02 | EC | 547692905 | Long | Modellwert (Stufe 2) | 237.841 $ | 0,01 | 172 | |
| Capcom Co. Ltd. | CAPCOM CO LTD COMMON STOCK | EC | 617369004 | Long | Modellwert (Stufe 2) | 236.969 $ | 0,01 | 12.882 | |
| Installed Building Products Inc. | INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 236.965 $ | 0,01 | 1.031 | |
| Balchem Corporation | BALCHEM CORP COMMON STOCK USD.0667 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 235.685 $ | 0,01 | 1.395 | |
| Universal Display Corporation | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 235.525 $ | 0,01 | 2.720 | |
| YETI Holdings Inc. | YETI HOLDINGS INC COMMON STOCK USD.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 234.865 $ | 0,01 | 4.739 | |
| Grand Canyon Education Inc. | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 234.700 $ | 0,01 | 1.640 | |
| Capri Holdings Limited | CAPRI HOLDINGS LTD COMMON STOCK | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 234.056 $ | 0,01 | 12.604 | |
| PERIMETER SOLUTIONS INC COMMON STOCK | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 233.401 $ | 0,01 | 6.547 | |
| Hulic Co.Ltd. | HULIC CO LTD COMMON STOCK | EC | 680531902 | Long | Modellwert (Stufe 2) | 233.193 $ | 0,01 | 22.270 | |
| MGM Resorts International | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 232.978 $ | 0,01 | 4.873 | |
| Mara Holdings Inc. | MARA HOLDINGS INC COMMON STOCK USD.001 | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 231.949 $ | 0,01 | 16.699 | |
| Axos Financial Inc. | AXOS FINANCIAL INC COMMON STOCK USD.01 | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 230.522 $ | 0,01 | 2.367 | |
| News Corporation | NEWS CORP COMMON STOCK USD.01 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 315.963 $ | 0,01 | 12.327 | |
| Domino's Pizza Inc. | DOMINO'S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 230.023 $ | 0,01 | 777 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | EP | 710106907 | Long | Modellwert (Stufe 2) | 228.630 $ | 0,01 | 7.402 | |
| Clear Secure Inc. | CLEAR SECURE INC COMMON STOCK USD.00001 | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 228.493 $ | 0,01 | 4.100 | |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 228.210 $ | 0,01 | 1.851 | |
| HENSOLDT AG | HENSOLDT AG COMMON STOCK | EC | BN0SDX902 | Long | Modellwert (Stufe 2) | 227.664 $ | 0,01 | 2.931 | |
| Uranium Energy Corp. | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 227.452 $ | 0,01 | 21.337 | |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 226.736 $ | 0,01 | 21.370 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 226.650 $ | 0,01 | 3.190 | |
| OUTFRONT Media Inc. | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 226.470 $ | 0,01 | 6.913 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 226.424 $ | 0,01 | 3.577 | |
| Phillips Edison and Company Inc. | PHILLIPS EDISON and CO INC REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 226.038 $ | 0,01 | 5.431 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | ACI0559Y5 | Long | Modellwert (Stufe 2) | 224.804 $ | 0,01 | 12.389 | |
| CK Infrastructure Holdings Limited | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYVS6J903 | Long | Modellwert (Stufe 2) | 222.848 $ | 0,01 | 29.229 | |
| ACI Worldwide Inc. | ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 222.634 $ | 0,01 | 4.427 | |
| Futu Holdings Limited | FUTU HOLDINGS LTD ADR USD.00001 | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 222.539 $ | 0,01 | 2.374 | |
| Zensho Holdings Co.Ltd. | ZENSHO HOLDINGS CO LTD COMMON STOCK | EC | 604260901 | Long | Modellwert (Stufe 2) | 222.392 $ | 0,01 | 4.467 | |
| Definium Therapeutics Inc. | DEFINIUM THERAPEUTICS INC COMMON STOCK | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 222.123 $ | 0,01 | 4.722 | |
| Mapfre S.A. | MAPFRE SA COMMON STOCK EUR.1 | EC | B1G40S901 | Long | Modellwert (Stufe 2) | 221.131 $ | 0,01 | 44.663 | |
| Gartner Inc. | GARTNER INC COMMON STOCK USD.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 220.354 $ | 0,01 | 1.700 | |
| PriceSmart Inc. | PRICESMART INC COMMON STOCK USD.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 220.344 $ | 0,01 | 1.128 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 220.209 $ | 0,01 | 2.495 | |
| CRISPR Therapeutics AG | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 219.742 $ | 0,01 | 4.029 | |
| Boot Barn Holdings Inc. | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 219.465 $ | 0,01 | 1.336 | |
| Travere Therapeutics Inc. | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 218.548 $ | 0,01 | 3.847 | |
| Radian Group Inc. | RADIAN GROUP INC COMMON STOCK USD.001 | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 218.335 $ | 0,01 | 5.796 | |
| CapitaLand Investment Limited | CAPITALAND INVESTMENT LTD/SING COMMON STOCK | EC | BNHXFJ902 | Long | Modellwert (Stufe 2) | 218.126 $ | 0,01 | 113.176 | |
| Piper Sandler Companies | PIPER SANDLER COS COMMON STOCK USD.01 | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 217.816 $ | 0,01 | 3.011 | |
| Diodes Incorporated | DIODES INC COMMON STOCK USD.667 | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 217.129 $ | 0,01 | 1.984 | |
| Sodexo S.A. | SODEXO SA COMMON STOCK EUR4.0 | EC | 706271905 | Long | Modellwert (Stufe 2) | 216.440 $ | 0,01 | 3.742 | |
| Wilmar International Limited | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | B17KC6900 | Long | Modellwert (Stufe 2) | 215.961 $ | 0,01 | 77.381 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 215.947 $ | 0,01 | 5.530 | |
| Legence Corp. | LEGENCE CORP COMMON STOCK USD.01 | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 215.547 $ | 0,01 | 2.529 | |
| Morningstar Inc. | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 215.308 $ | 0,01 | 1.380 | |
| WiseTech Global Limited | WISETECH GLOBAL LTD COMMON STOCK | EC | BZ8GX8906 | Long | Modellwert (Stufe 2) | 214.322 $ | 0,01 | 9.342 | |
| PVH Corp. | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 214.017 $ | 0,01 | 2.882 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0 | EC | ACI1MH6Q8 | Long | Modellwert (Stufe 2) | 213.161 $ | 0,01 | 1.456 | |
| InPost S.A. | INPOST SA COMMON STOCK EUR.01 | EC | BN4N9C900 | Long | Modellwert (Stufe 2) | 212.958 $ | 0,01 | 12.084 | |
| FactSet Research Systems Inc. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 212.824 $ | 0,01 | 925 | |
| Sembcorp Industries Ltd | SEMBCORP INDUSTRIES LTD COMMON STOCK | EC | B08X16905 | Long | Modellwert (Stufe 2) | 212.475 $ | 0,01 | 43.200 | |
| Ayvens | AYVENS SA COMMON STOCK EUR1.5 | EC | BF03BV900 | Long | Modellwert (Stufe 2) | 212.114 $ | 0,01 | 16.103 | |
| Meridian Energy Limited | MERIDIAN ENERGY LTD COMMON STOCK | EC | BWFD05904 | Long | Modellwert (Stufe 2) | 211.730 $ | 0,01 | 64.006 | |
| Champion Homes Inc. | CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 211.664 $ | 0,01 | 2.402 | |
| Indivior Pharmaceuticals Inc. | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 211.305 $ | 0,01 | 5.150 | |
| Moelis and Company | MOELIS and CO COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 211.045 $ | 0,01 | 3.226 | |
| Brookfield Infrastructure Corporation | BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 210.788 $ | 0,01 | 5.475 | |
| Alexandria Real Estate Equities Inc. | ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 210.502 $ | 0,01 | 3.983 | |
| Golar LNG Limited | GOLAR LNG LTD COMMON STOCK USD1.0 | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 210.026 $ | 0,01 | 4.214 | |
| Alignment Healthcare Inc. | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 209.528 $ | 0,01 | 8.800 | |
| VERBUND AG | VERBUND AG COMMON STOCK | EC | 466160009 | Long | Modellwert (Stufe 2) | 208.625 $ | 0,01 | 3.292 | |
| Nissan Motor Co. Ltd. | NISSAN MOTOR CO LTD COMMON STOCK | EC | 664286002 | Long | Modellwert (Stufe 2) | 207.738 $ | 0,01 | 112.203 | |
| Cavco Industries Inc. | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 207.660 $ | 0,01 | 338 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK CHF.1 | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 207.497 $ | 0,01 | 42.433 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 207.344 $ | 0,01 | 9.323 | |
| Herc Holdings Inc. | HERC HOLDINGS INC COMMON STOCK USD.01 | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 207.126 $ | 0,01 | 1.445 | |
| Varonis Systems Inc. | VARONIS SYSTEMS INC COMMON STOCK USD.001 | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 206.905 $ | 0,01 | 4.931 | |
| Oruka Therapeutics Inc. | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 206.900 $ | 0,01 | 2.174 | |
| Wynn Resorts Limited | WYNN RESORTS LTD COMMON STOCK USD.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 206.802 $ | 0,01 | 2.130 | |
| Sphere Entertainment Co. | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 206.425 $ | 0,01 | 1.193 | |
| Penske Automotive Group Inc. | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 206.150 $ | 0,01 | 1.152 | |
| CECO Environmental Corp. | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 206.071 $ | 0,01 | 2.271 | |
| Noble Corporation plc | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 205.486 $ | 0,01 | 5.509 | |
| Henry Schein Inc. | HENRY SCHEIN INC COMMON STOCK USD.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 205.376 $ | 0,01 | 2.459 | |
| Veracyte Inc. | VERACYTE INC COMMON STOCK USD.001 | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 205.203 $ | 0,01 | 3.494 | |
| Toho Co. Ltd | TOHO CO LTD/TOKYO COMMON STOCK | EC | 689520005 | Long | Modellwert (Stufe 2) | 204.331 $ | 0,01 | 25.522 | |
| Henderson Land Development Company Limited | HENDERSON LAND DEVELOPMENT CO COMMON STOCK | EC | 642053003 | Long | Modellwert (Stufe 2) | 204.110 $ | 0,01 | 64.353 | |
| Aeroports de Paris | AEROPORTS DE PARIS SA COMMON STOCK EUR3.0 | EC | B164FY903 | Long | Modellwert (Stufe 2) | 202.763 $ | 0,01 | 1.555 | |
| D'Ieteren Group | D'IETEREN GROUP COMMON STOCK | EC | ACI00DRF4 | Long | Modellwert (Stufe 2) | 202.628 $ | 0,01 | 1.038 | |
| Power Integrations Inc. | POWER INTEGRATIONS INC COMMON STOCK USD.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 202.113 $ | 0,01 | 2.413 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 202.108 $ | 0,01 | 7.901 | |
| Lemonade Inc. | LEMONADE INC COMMON STOCK USD.00001 | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 201.655 $ | 0,01 | 3.100 | |
| Hamilton Lane Incorporated | HAMILTON LANE INC COMMON STOCK USD.001 | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 201.489 $ | 0,01 | 2.556 | |
| L E Lundbergforetagen AB | L E LUNDBERGFORETAGEN AB COMMON STOCK | EC | 453800005 | Long | Modellwert (Stufe 2) | 201.190 $ | 0,01 | 3.490 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 201.178 $ | 0,01 | 1.353 | |
| BILL Holdings Inc. | BILL HOLDINGS INC COMMON STOCK USD.00001 | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 200.507 $ | 0,01 | 5.545 | |
| Wharf Real Estate Investment Company Limited | WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1 | EC | BF0GWS905 | Long | Modellwert (Stufe 2) | 200.411 $ | 0,01 | 73.384 | |
| RXO Inc. | RXO INC COMMON STOCK USD.01 | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 199.862 $ | 0,01 | 7.244 | |
| AZZ Inc. | AZZ INC COMMON STOCK USD1.0 | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 199.704 $ | 0,01 | 1.288 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE + RUBBER CO/THE COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 199.393 $ | 0,01 | 30.211 | |
| Indra Sistemas SA | INDRA SISTEMAS SA COMMON STOCK EUR.2 | EC | 447621905 | Long | Modellwert (Stufe 2) | 199.049 $ | 0,01 | 3.629 | |
| Dianthus Therapeutics Inc. | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 198.859 $ | 0,01 | 2.040 | |
| Kontoor Brands Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 198.599 $ | 0,01 | 2.383 | |
| Dolby Laboratories Inc. | DOLBY LABORATORIES INC COMMON STOCK USD.001 | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 198.490 $ | 0,01 | 3.775 | |
| National Storage Affiliates Trust | NATIONAL STORAGE AFFILIATES TR REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 197.536 $ | 0,01 | 4.442 | |
| 10x Genomics Inc. | 10X GENOMICS INC COMMON STOCK USD.00001 | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 197.298 $ | 0,01 | 5.146 | |
| ServisFirst Bancshares Inc. | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 196.142 $ | 0,01 | 2.261 | |
| The Trade Desk Inc. | TRADE DESK INC/THE COMMON STOCK USD.000001 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 196.060 $ | 0,01 | 10.844 | |
| Veeco Instruments Inc. | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 196.019 $ | 0,01 | 2.586 | |
| Sands China Ltd. | SANDS CHINA LTD COMMON STOCK USD.01 | EC | B5B23W909 | Long | Modellwert (Stufe 2) | 195.815 $ | 0,01 | 117.359 | |
| Graphic Packaging Holding Company | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 195.640 $ | 0,01 | 18.509 | |
| CSW Industrials Inc. | CSW INDUSTRIALS INC COMMON STOCK USD.01 | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 194.253 $ | 0,01 | 698 | |
| AXT Inc. | AXT INC COMMON STOCK USD.001 | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 193.679 $ | 0,01 | 2.687 | |
| Fulton Financial Corporation | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 193.665 $ | 0,01 | 8.006 | |
| Tanger Inc. | TANGER INC REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 192.574 $ | 0,01 | 4.879 | |
| Xometry Inc. | XOMETRY INC COMMON STOCK USD.000001 | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 192.461 $ | 0,01 | 1.994 | |
| Rush Enterprises Inc. | RUSH ENTERPRISES INC COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 225.895 $ | 0,01 | 3.074 | |
| Zeta Global Holdings Corp. | ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 192.195 $ | 0,01 | 9.766 | |
| Sofina SA | SOFINA SA COMMON STOCK | EC | 482030004 | Long | Modellwert (Stufe 2) | 192.037 $ | 0,01 | 754 | |
| Nexon Co. Ltd. | NEXON CO LTD COMMON STOCK | EC | B63QM7907 | Long | Modellwert (Stufe 2) | 190.965 $ | 0,01 | 14.369 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01 | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 190.844 $ | 0,01 | 2.802 | |
| Buzzi SpA | BUZZI SPA COMMON STOCK | EC | 578220907 | Long | Modellwert (Stufe 2) | 190.804 $ | 0,01 | 3.725 | |
| Badger Meter Inc. | BADGER METER INC COMMON STOCK USD1.0 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 190.520 $ | 0,01 | 1.284 | |
| Laureate Education Inc. | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 190.099 $ | 0,01 | 5.234 | |
| RadNet Inc. | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 189.697 $ | 0,01 | 3.076 | |
| Tango Therapeutics Inc | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 189.686 $ | 0,01 | 6.068 | |
| Otsuka Corporation | OTSUKA CORP COMMON STOCK | EC | 626705909 | Long | Modellwert (Stufe 2) | 188.701 $ | 0,01 | 11.022 | |
| OPENLANE Inc. | OPENLANE INC COMMON STOCK USD.01 | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 188.467 $ | 0,01 | 4.570 | |
| Seibu Holdings Inc. | SEIBU HOLDINGS INC COMMON STOCK | EC | BKY6H3901 | Long | Modellwert (Stufe 2) | 188.199 $ | 0,01 | 9.607 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 188.096 $ | 0,01 | 1.736 | |
| ServiceTitan Inc. | SERVICETITAN INC COMMON STOCK USD.001 | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 187.523 $ | 0,01 | 2.652 | |
| Var Energi ASA | VAR ENERGI ASA COMMON STOCK NOK.16 | EC | ACI23J0L0 | Long | Modellwert (Stufe 2) | 187.492 $ | 0,01 | 45.251 | |
| Opendoor Technologies Inc. | OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 187.424 $ | 0,01 | 40.568 | |
| Hikari Tsushin Inc. | HIKARI TSUSHIN INC COMMON STOCK | EC | 641632906 | Long | Modellwert (Stufe 2) | 186.994 $ | 0,01 | 851 | |
| Mirion Technologies Inc. | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 186.938 $ | 0,01 | 10.426 | |
| Greif Inc. | GREIF INC COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 210.561 $ | 0,01 | 2.762 | |
| IPG Photonics Corporation | IPG PHOTONICS CORP COMMON STOCK USD.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 186.891 $ | 0,01 | 1.593 | |
| Standex International Corporation | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 185.988 $ | 0,01 | 520 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 185.613 $ | 0,01 | 2.287 | |
| Constellium SE | CONSTELLIUM SE COMMON STOCK EUR.02 | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 185.324 $ | 0,01 | 5.815 | |
| Resideo Technologies Inc. | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 184.983 $ | 0,01 | 5.948 | |
| Solaris Energy Infrastructure Inc. | SOLARIS ENERGY INFRASTRUCTURE COMMON STOCK USD.01 | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 184.817 $ | 0,01 | 2.297 | |
| Covista Inc. | COVISTA INC COMMON STOCK USD.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 184.247 $ | 0,01 | 1.478 | |
| Hormel Foods Corporation | HORMEL FOODS CORP COMMON STOCK USD.01465 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 183.842 $ | 0,01 | 7.407 | |
| Atmus Filtration Technologies Inc. | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 183.768 $ | 0,01 | 3.604 | |
| United Community Banks Inc. | UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0 | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 183.345 $ | 0,01 | 5.225 | |
| Remitly Global Inc. | REMITLY GLOBAL INC COMMON STOCK USD.0001 | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 182.866 $ | 0,01 | 8.160 | |
| Tenable Holdings Inc. | TENABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 182.814 $ | 0,01 | 4.957 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 182.099 $ | 0,01 | 6.953 | |
| Kyowa Kirin Co. Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | 649955002 | Long | Modellwert (Stufe 2) | 181.981 $ | 0,01 | 11.434 | |
| DaVita Inc. | DAVITA INC COMMON STOCK USD.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 181.321 $ | 0,01 | 815 | |
| Extreme Networks Inc. | EXTREME NETWORKS INC COMMON STOCK USD.001 | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 181.240 $ | 0,01 | 5.599 | |
| RATIONAL AG | RATIONAL AG COMMON STOCK | EC | 591060900 | Long | Modellwert (Stufe 2) | 180.949 $ | 0,01 | 247 | |
| Impinj Inc. | IMPINJ INC COMMON STOCK USD.001 | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 180.327 $ | 0,01 | 1.259 | |
| USA Rare Earth Inc. | USA RARE EARTH INC COMMON STOCK USD.0001 | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 180.171 $ | 0,01 | 8.349 | |
| Gecina | GECINA SA REIT EUR7.5 | EC | 774246904 | Long | Modellwert (Stufe 2) | 179.303 $ | 0,01 | 2.134 | |
| Shift4 Payments Inc. | SHIFT4 PAYMENTS INC COMMON STOCK | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 178.606 $ | 0,01 | 3.672 | |
| A. O. Smith Corporation | A O SMITH CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 178.313 $ | 0,01 | 2.843 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER COMMON STOCK SEK1.0 | EC | ACI25V2C9 | Long | Modellwert (Stufe 2) | 178.002 $ | 0,01 | 33.372 | |
| M/I Homes Inc. | M/I HOMES INC COMMON STOCK USD.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 177.030 $ | 0,01 | 1.101 | |
| Swire Pacific Limited | SWIRE PACIFIC LTD COMMON STOCK | EC | 686774001 | Long | Modellwert (Stufe 2) | 176.978 $ | 0,01 | 16.943 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01 | EC | BMQ5W1905 | Long | Modellwert (Stufe 2) | 176.120 $ | 0,01 | 28.272 | |
| Oceaneering International Inc. | OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 175.897 $ | 0,01 | 4.341 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 175.777 $ | 0,01 | 2.535 | |
| Urban Outfitters Inc. | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 175.733 $ | 0,01 | 2.480 | |
| Parsons Corporation | PARSONS CORP COMMON STOCK USD1.0 | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 175.297 $ | 0,01 | 3.346 | |
| Core Natural Resources Inc. | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 175.164 $ | 0,01 | 2.189 | |
| Franklin Electric Co. Inc. | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 174.934 $ | 0,01 | 1.632 | |
| Mueller Water Products Inc. | MUELLER WATER PRODUCTS INC COMMON STOCK USD.01 | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 173.991 $ | 0,01 | 6.736 | |
| Celcuity Inc. | CELCUITY INC COMMON STOCK USD.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 173.669 $ | 0,01 | 1.660 | |
| Doximity Inc. | DOXIMITY INC COMMON STOCK USD.001 | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 173.594 $ | 0,01 | 8.370 | |
| First BanCorp. | FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 173.157 $ | 0,01 | 6.642 | |
| Ondas Inc. | ONDAS INC COMMON STOCK USD.0001 | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 173.040 $ | 0,01 | 21.000 | |
| BGC Group Inc. | BGC GROUP INC COMMON STOCK USD.01 | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 172.825 $ | 0,01 | 16.167 | |
| ICL Group Ltd | ICL GROUP LTD COMMON STOCK ILS1.0 | EC | 645553900 | Long | Modellwert (Stufe 2) | 172.112 $ | 0,01 | 34.313 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 171.877 $ | 0,01 | 2.053 | |
| Bel Fuse Inc. | BEL FUSE INC COMMON STOCK USD.1 | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 196.603 $ | 0,01 | 601 | |
| The Mosaic Company | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 171.046 $ | 0,01 | 8.072 | |
| SkyWest Inc. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 170.152 $ | 0,01 | 1.713 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 170.034 $ | 0,01 | 2.216 | |
| Nemetschek SE | NEMETSCHEK SE COMMON STOCK | EC | 563396902 | Long | Modellwert (Stufe 2) | 169.980 $ | 0,01 | 2.792 | |
| Cathay General Bancorp | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 169.915 $ | 0,01 | 2.741 | |
| Ichor Holdings Ltd. | ICHOR HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 169.767 $ | 0,01 | 1.512 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 169.712 $ | 0,01 | 844 | |
| IRhythm Holdings Inc. | IRHYTHM HOLDINGS INC COMMON STOCK USD.001 | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 169.385 $ | 0,01 | 1.424 | |
| Renasant Corporation | RENASANT CORP COMMON STOCK USD5.0 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 169.267 $ | 0,01 | 3.979 | |
| Pegasystems Inc. | PEGASYSTEMS INC COMMON STOCK USD.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 169.181 $ | 0,01 | 5.645 | |
| AB Sagax | SAGAX AB COMMON STOCK SEK1.75 | EC | B9M3PK909 | Long | Modellwert (Stufe 2) | 169.142 $ | 0,01 | 10.635 | |
| Ouster Inc. | OUSTER INC COMMON STOCK USD.0001 | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 169.117 $ | 0,01 | 2.705 | |
| Broadstone Net Lease Inc. | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 168.998 $ | 0,01 | 8.176 | |
| Crinetics Pharmaceuticals Inc. | CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 168.727 $ | 0,01 | 4.509 | |
| California Resources Corporation | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 168.655 $ | 0,01 | 3.190 | |
| Demant A/S | DEMANT A/S COMMON STOCK DKK.2 | EC | BZ01RF908 | Long | Modellwert (Stufe 2) | 168.159 $ | 0,01 | 4.094 | |
| nLight Inc. | NLIGHT INC COMMON STOCK | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 167.993 $ | 0,01 | 2.413 | |
| UniFirst Corporation | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 166.610 $ | 0,01 | 630 | |
| Suntory Beverage and Food Limited | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK | EC | ACI0690K5 | Long | Modellwert (Stufe 2) | 166.500 $ | 0,01 | 5.975 | |
| Itron Inc. | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 165.705 $ | 0,01 | 1.915 | |
| Brookdale Senior Living Inc. | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 165.598 $ | 0,01 | 10.292 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 165.132 $ | 0,01 | 2.654 | |
| Denali Therapeutics Inc. | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 164.788 $ | 0,01 | 6.407 | |
| Penguin Solutions Inc. | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 164.714 $ | 0,01 | 2.167 | |
| Dave Inc. | DAVE INC COMMON STOCK USD.0001 | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 164.312 $ | 0,01 | 441 | |
| CVB Financial Corp. | CVB FINANCIAL CORP COMMON STOCK | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 164.187 $ | 0,01 | 7.281 | |
| Tutor Perini Corporation | TUTOR PERINI CORP COMMON STOCK USD1.0 | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 163.866 $ | 0,01 | 1.975 | |
| Marex Group plc | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 162.737 $ | 0,01 | 2.670 | |
| Griffon Corporation | GRIFFON CORP COMMON STOCK USD.25 | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 162.680 $ | 0,01 | 1.668 | |
| CTS Eventim AG and Co. KGaA | CTS EVENTIM AG and CO KGAA COMMON STOCK | EC | 588185900 | Long | Modellwert (Stufe 2) | 162.610 $ | 0,01 | 2.784 | |
| The GEO Group Inc. | GEO GROUP INC/THE COMMON STOCK USD.01 | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 162.436 $ | 0,01 | 5.497 | |
| SL Green Realty Corp. | SL GREEN REALTY CORP REIT USD.01 | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 162.351 $ | 0,01 | 3.136 | |
| Kadant Inc. | KADANT INC COMMON STOCK USD.01 | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 162.143 $ | 0,01 | 516 | |
| Euronet Worldwide Inc. | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 162.116 $ | 0,01 | 2.215 | |
| Octave Intelligence Public Limited Company | OCTAVE INTELLIGENCE PLC SDR | EC | ACI39XHT6 | Long | Modellwert (Stufe 2) | 161.878 $ | 0,01 | 10.036 | |
| Airtel Africa PLC | AIRTEL AFRICA PLC COMMON STOCK USD.5 | EC | BKDRYJ904 | Long | Modellwert (Stufe 2) | 161.015 $ | 0,01 | 37.038 | |
| BKW AG | BKW AG COMMON STOCK CHF2.5 | EC | ACI00WIH8 | Long | Modellwert (Stufe 2) | 160.915 $ | 0,01 | 957 | |
| The Cheesecake Factory Incorporated | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 160.671 $ | 0,01 | 2.020 | |
| Plug Power Inc. | PLUG POWER INC COMMON STOCK USD.01 | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 160.128 $ | 0,01 | 59.088 | |
| Wesbanco Inc. | WESBANCO INC COMMON STOCK USD2.0833 | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 160.101 $ | 0,01 | 4.102 | |
| Whirlpool Corporation | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 159.848 $ | 0,00 | 4.055 | |
| Kyndryl Holdings Inc. | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 159.494 $ | 0,00 | 14.102 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD.01 | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 159.439 $ | 0,00 | 4.308 | |
| Dorman Products Inc. | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 159.374 $ | 0,00 | 1.168 | |
| Adeia Inc. | ADEIA INC COMMON STOCK | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 158.788 $ | 0,00 | 4.822 | |
| Molson Coors Beverage Company | MOLSON COORS BEVERAGE CO COMMON STOCK USD.01 | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 158.762 $ | 0,00 | 4.075 | |
| CleanSpark Inc. | CLEANSPARK INC COMMON STOCK | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 158.610 $ | 0,00 | 10.901 | |
| National Health Investors Inc. | NATIONAL HEALTH INVESTORS INC REIT USD.01 | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 158.545 $ | 0,00 | 2.079 | |
| Erasca Inc. | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 158.395 $ | 0,00 | 8.646 | |
| Ambarella Inc. | AMBARELLA INC COMMON STOCK USD.00045 | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 157.786 $ | 0,00 | 1.839 | |
| Catalyst Pharmaceuticals Inc. | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 157.684 $ | 0,00 | 5.017 | |
| PJT Partners Inc. | PJT PARTNERS INC COMMON STOCK USD.01 | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 157.430 $ | 0,00 | 1.043 | |
| Energy Fuels Inc. | ENERGY FUELS INC/CANADA COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 157.412 $ | 0,00 | 10.856 | |
| Covivio SA | COVIVIO SA/FRANCE REIT EUR3.0 | EC | 774563902 | Long | Modellwert (Stufe 2) | 156.939 $ | 0,00 | 2.563 | |
| Avis Budget Group Inc. | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 156.848 $ | 0,00 | 1.061 | |
| Stride Inc. | STRIDE INC COMMON STOCK USD.0001 | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 156.612 $ | 0,00 | 1.816 | |
| Genworth Financial Inc. | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 155.687 $ | 0,00 | 16.440 | |
| Cactus Inc. | CACTUS INC COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 155.637 $ | 0,00 | 3.038 | |
| ICU Medical Inc. | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 155.249 $ | 0,00 | 1.059 | |
| Knowles Corporation | KNOWLES CORP COMMON STOCK USD.01 | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 154.969 $ | 0,00 | 3.736 | |
| Community Financial System Inc. | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0 | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 154.779 $ | 0,00 | 2.306 | |
| Erie Indemnity Company | ERIE INDEMNITY CO COMMON STOCK | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 154.639 $ | 0,00 | 645 | |
| Box Inc. | BOX INC COMMON STOCK USD.0001 | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 154.542 $ | 0,00 | 5.823 | |
| Victory Capital Holdings Inc. | VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01 | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 154.166 $ | 0,00 | 1.834 | |
| Apple Hospitality REIT Inc. | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 153.862 $ | 0,00 | 9.153 | |
| The Chefs' Warehouse Inc. | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD.01 | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 153.568 $ | 0,00 | 1.598 | |
| Benchmark Electronics Inc. | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 153.432 $ | 0,00 | 1.555 | |
| SalMar ASA | SALMAR ASA COMMON STOCK NOK.25 | EC | B1W5NW906 | Long | Modellwert (Stufe 2) | 153.369 $ | 0,00 | 3.277 | |
| Westlake Corporation | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 152.132 $ | 0,00 | 2.084 | |
| BankUnited Inc. | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 151.745 $ | 0,00 | 3.132 | |
| OSI Systems Inc. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 150.903 $ | 0,00 | 690 | |
| Otter Tail Corporation | OTTER TAIL CORP COMMON STOCK USD5.0 | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 150.717 $ | 0,00 | 1.675 | |
| Insight Enterprises Inc. | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 150.667 $ | 0,00 | 1.237 | |
| First Financial Bancorp. | FIRST FINANCIAL BANCORP COMMON STOCK | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 149.867 $ | 0,00 | 4.430 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 149.732 $ | 0,00 | 5.033 | |
| Cal-Maine Foods Inc. | CAL-MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 149.117 $ | 0,00 | 1.851 | |
| Hinge Health Inc. | HINGE HEALTH INC COMMON STOCK USD.00001 | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 148.902 $ | 0,00 | 1.794 | |
| Cohu Inc. | COHU INC COMMON STOCK USD1.0 | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 148.263 $ | 0,00 | 2.006 | |
| CVC Capital Partners plc | CVC CAPITAL PARTNERS PLC COMMON STOCK | EC | BRX980907 | Long | Modellwert (Stufe 2) | 147.950 $ | 0,00 | 10.170 | |
| Beam Therapeutics Inc. | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 147.439 $ | 0,00 | 4.296 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 147.041 $ | 0,00 | 505 | |
| Simmons First National Corporation | SIMMONS FIRST NATIONAL CORP COMMON STOCK USD.01 | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 146.931 $ | 0,00 | 6.487 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK USD.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 146.799 $ | 0,00 | 1.703 | |
| Korn Ferry | KORN FERRY COMMON STOCK USD.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 146.343 $ | 0,00 | 2.198 | |
| bioMerieux | BIOMERIEUX COMMON STOCK | EC | BF0LBX906 | Long | Modellwert (Stufe 2) | 146.012 $ | 0,00 | 1.860 | |
| Keel Infrastructure Corp. | KEEL INFRASTRUCTURE CORP COMMON STOCK | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 145.997 $ | 0,00 | 25.435 | |
| ImmunityBio Inc. | IMMUNITYBIO INC COMMON STOCK USD.0001 | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 145.911 $ | 0,00 | 16.666 | |
| Rockwool A/S | ROCKWOOL A/S COMMON STOCK DKK1.0 | EC | BRJCHK902 | Long | Modellwert (Stufe 2) | 145.776 $ | 0,00 | 4.545 | |
| Cinemark Holdings Inc. | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 145.006 $ | 0,00 | 4.570 | |
| First Interstate BancSystem Inc. | FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001 | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 144.677 $ | 0,00 | 3.752 | |
| Palomar Holdings Inc. | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 144.464 $ | 0,00 | 1.143 | |
| Tidewater Inc. | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 143.521 $ | 0,00 | 2.154 | |
| Immunovant Inc. | IMMUNOVANT INC COMMON STOCK USD.0001 | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 143.370 $ | 0,00 | 3.721 | |
| Avista Corporation | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 143.308 $ | 0,00 | 3.503 | |
| Adaptive Biotechnologies Corporation | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD.0001 | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 143.157 $ | 0,00 | 6.674 | |
| Highwoods Properties Inc | HIGHWOODS PROPERTIES INC REIT USD.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 142.808 $ | 0,00 | 4.735 | |
| WD-40 Company | WD-40 CO COMMON STOCK USD.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 142.773 $ | 0,00 | 586 | |
| ANA Holdings Inc. | ANA HOLDINGS INC COMMON STOCK | EC | 601490006 | Long | Modellwert (Stufe 2) | 142.704 $ | 0,00 | 7.795 | |
| Teradata Corporation | TERADATA CORP COMMON STOCK USD.01 | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 142.412 $ | 0,00 | 4.110 | |
| The Boston Beer Company Inc. | BOSTON BEER CO INC/THE COMMON STOCK USD.01 | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 141.978 $ | 0,00 | 802 | |
| Navitas Semiconductor Corporation | NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001 | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 141.837 $ | 0,00 | 7.915 | |
| Acushnet Holdings Corp. | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 141.643 $ | 0,00 | 1.195 | |
| Nicolet Bankshares Inc. | NICOLET BANKSHARES INC COMMON STOCK USD.01 | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 141.408 $ | 0,00 | 855 | |
| Olin Corporation | OLIN CORP COMMON STOCK USD1.0 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 141.218 $ | 0,00 | 7.125 | |
| Ultragenyx Pharmaceutical Inc. | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 141.173 $ | 0,00 | 4.228 | |
| NuScale Power Corporation | NUSCALE POWER CORP COMMON STOCK USD.0001 | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 141.062 $ | 0,00 | 14.064 | |
| StepStone Group Inc. | STEPSTONE GROUP INC COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 140.334 $ | 0,00 | 3.393 | |
| Acadia Pharmaceuticals Inc. | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 140.314 $ | 0,00 | 5.546 | |
| Choice Hotels International Inc. | CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 140.043 $ | 0,00 | 1.270 | |
| American States Water Company | AMERICAN STATES WATER CO COMMON STOCK | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 139.645 $ | 0,00 | 1.690 | |
| The Vita Coco Company Inc. | VITA COCO CO INC/THE COMMON STOCK USD.01 | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 139.489 $ | 0,00 | 2.109 | |
| Madison Square Garden Entertainment Corp. | MADISON SQUARE GARDEN ENTERTAI COMMON STOCK USD.01 | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 139.293 $ | 0,00 | 1.722 | |
| Helmerich and Payne Inc. | HELMERICH and PAYNE INC COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 139.210 $ | 0,00 | 4.252 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP COMMON STOCK USD.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 139.093 $ | 0,00 | 711 | |
| Patterson-UTI Energy Inc. | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 139.086 $ | 0,00 | 15.151 | |
| H.B. Fuller Company | HB FULLER CO COMMON STOCK USD1.0 | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 138.963 $ | 0,00 | 2.384 | |
| Seacoast Banking Corporation of Florida | SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 138.952 $ | 0,00 | 4.179 | |
| Century Aluminum Company | CENTURY ALUMINUM CO COMMON STOCK USD.01 | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 138.950 $ | 0,00 | 3.020 | |
| Towne Bank | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667 | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 138.872 $ | 0,00 | 3.832 | |
| International Seaways Inc. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 138.858 $ | 0,00 | 1.813 | |
| ArcBest Corporation | ARCBEST CORP COMMON STOCK USD.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 138.660 $ | 0,00 | 966 | |
| Bollore SE | BOLLORE SE COMMON STOCK EUR.16 | EC | 457270007 | Long | Modellwert (Stufe 2) | 138.522 $ | 0,00 | 29.877 | |
| Scorpio Tankers Inc. | SCORPIO TANKERS INC COMMON STOCK USD.01 | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 138.243 $ | 0,00 | 1.996 | |
| Cushman and Wakefield Ltd. | CUSHMAN and WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 138.198 $ | 0,00 | 10.321 | |
| NCR Atleos Corporation | NCR ATLEOS CORP COMMON STOCK USD.01 | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 137.827 $ | 0,00 | 3.175 | |
| Archer Aviation Inc. | ARCHER AVIATION INC COMMON STOCK USD.0001 | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 137.373 $ | 0,00 | 29.043 | |
| 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 | |
| The Chemours Company | CHEMOURS CO/THE COMMON STOCK USD.01 | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 136.704 $ | 0,00 | 6.662 | |
| Integer Holdings Corporation | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 136.624 $ | 0,00 | 1.462 | |
| IDEAYA Biosciences Inc. | IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 136.520 $ | 0,00 | 3.663 | |
| Warby Parker Inc. | WARBY PARKER INC COMMON STOCK USD.0001 | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 135.772 $ | 0,00 | 4.475 | |
| Bank of Hawaii Corporation | BANK OF HAWAII CORP COMMON STOCK USD.01 | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 134.947 $ | 0,00 | 1.656 | |
| LXP Industrial Trust | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 134.862 $ | 0,00 | 2.503 | |
| Centrus Energy Corp. | CENTRUS ENERGY CORP COMMON STOCK USD.1 | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 134.800 $ | 0,00 | 803 | |
| Sunrun Inc. | SUNRUN INC COMMON STOCK USD.0001 | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 134.763 $ | 0,00 | 10.072 | |
| NMI Holdings Inc. | NMI HOLDINGS INC COMMON STOCK USD.01 | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 134.734 $ | 0,00 | 3.279 | |
| Park National Corporation | PARK NATIONAL CORP COMMON STOCK | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 134.681 $ | 0,00 | 736 | |
| MGE Energy Inc. | MGE ENERGY INC COMMON STOCK USD1.0 | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 134.133 $ | 0,00 | 1.645 | |
| Delek US Holdings Inc. | DELEK US HOLDINGS INC COMMON STOCK USD.01 | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 134.037 $ | 0,00 | 2.638 | |
| Privia Health Group Inc. | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 133.873 $ | 0,00 | 5.203 | |
| Red Rock Resorts Inc. | RED ROCK RESORTS INC COMMON STOCK USD.01 | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 133.828 $ | 0,00 | 2.057 | |
| NetScout Systems Inc. | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 133.089 $ | 0,00 | 3.056 | |
| Q2 Holdings Inc. | Q2 HOLDINGS INC COMMON STOCK USD.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 132.660 $ | 0,00 | 2.758 | |
| Provident Financial Services Inc. | PROVIDENT FINANCIAL SERVICES I COMMON STOCK USD.01 | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 132.313 $ | 0,00 | 5.597 | |
| Steven Madden Ltd. | STEVEN MADDEN LTD COMMON STOCK USD.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 132.068 $ | 0,00 | 3.137 | |
| PHINIA Inc. | PHINIA INC COMMON STOCK USD.01 | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 131.627 $ | 0,00 | 1.598 | |
| Lionsgate Studios Corp. | LIONSGATE STUDIOS CORP COMMON STOCK | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 131.605 $ | 0,00 | 8.596 | |
| Academy Sports and Outdoors Inc. | ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01 | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 131.493 $ | 0,00 | 2.790 | |
| Relay Therapeutics Inc. | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 131.269 $ | 0,00 | 7.016 | |
| Dyne Therapeutics Inc. | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 131.017 $ | 0,00 | 5.899 | |
| Investment Aktiebolaget Latour | INVESTMENT AB LATOUR COMMON STOCK | EC | BZ404X902 | Long | Modellwert (Stufe 2) | 130.837 $ | 0,00 | 6.584 | |
| Upstart Holdings Inc. | UPSTART HOLDINGS INC COMMON STOCK USD.0001 | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 130.630 $ | 0,00 | 3.687 | |
| McGrath RentCorp | MCGRATH RENTCORP COMMON STOCK | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 130.591 $ | 0,00 | 1.079 | |
| Curbline Properties Corp. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 130.173 $ | 0,00 | 4.282 | |
| Versigent PLC | VERSIGENT PLC COMMON STOCK USD.01 | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 130.105 $ | 0,00 | 3.097 | |
| Dana Incorporated | DANA INC COMMON STOCK USD.01 | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 129.928 $ | 0,00 | 4.775 | |
| Rush Street Interactive Inc. | RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 129.637 $ | 0,00 | 4.359 | |
| Arcutis Biotherapeutics Inc. | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 129.579 $ | 0,00 | 4.942 | |
| Banc of California Inc. | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 129.261 $ | 0,00 | 6.327 | |
| Rogers Corporation | ROGERS CORP COMMON STOCK USD1.0 | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 128.528 $ | 0,00 | 785 | |
| Helios Technologies Inc. | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 128.520 $ | 0,00 | 1.440 | |
| Amneal Pharmaceuticals Inc. | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 128.440 $ | 0,00 | 7.420 | |
| Chesapeake Utilities Corporation | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 128.359 $ | 0,00 | 1.048 | |
| CoreCivic Inc. | CORECIVIC INC COMMON STOCK USD.01 | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 128.325 $ | 0,00 | 4.224 | |
| Urban Edge Properties | URBAN EDGE PROPERTIES REIT USD.01 | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 127.831 $ | 0,00 | 5.587 | |
| Celldex Therapeutics Inc. | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 126.923 $ | 0,00 | 3.411 | |
| California Water Service Group | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01 | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 126.733 $ | 0,00 | 2.605 | |
| Aehr Test Systems | AEHR TEST SYSTEMS COMMON STOCK USD.01 | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 126.511 $ | 0,00 | 1.317 | |
| Patrick Industries Inc. | PATRICK INDUSTRIES INC COMMON STOCK | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 125.872 $ | 0,00 | 1.402 | |
| Edgewise Therapeutics Inc. | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 125.831 $ | 0,00 | 3.097 | |
| Verisure P.L.C. | VERISURE PLC COMMON STOCK | EC | BVMN15905 | Long | Modellwert (Stufe 2) | 125.365 $ | 0,00 | 11.245 | |
| HNI Corporation | HNI CORP COMMON STOCK USD1.0 | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 125.271 $ | 0,00 | 3.100 | |
| Mercury General Corporation | MERCURY GENERAL CORP COMMON STOCK | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 124.852 $ | 0,00 | 1.171 | |
| Acadia Realty Trust | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 124.561 $ | 0,00 | 5.957 | |
| GPGI Inc. | GPGI INC COMMON STOCK USD.0001 | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 124.375 $ | 0,00 | 7.847 | |
| Stubhub Holdings Inc. | STUBHUB HOLDINGS INC COMMON STOCK USD.001 | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 124.067 $ | 0,00 | 9.640 | |
| Allegiant Travel Company | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 123.950 $ | 0,00 | 1.054 | |
| Marriott Vacations Worldwide Corporation | MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01 | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 123.580 $ | 0,00 | 1.213 | |
| Peabody Energy Corporation | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 123.553 $ | 0,00 | 5.344 | |
| OneSpaWorld Holdings Limited | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 122.985 $ | 0,00 | 4.355 | |
| Miami International Holdings Inc. | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 122.368 $ | 0,00 | 3.293 | |
| Vistance Networks Inc. | VISTANCE NETWORKS INC COMMON STOCK USD.01 | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 122.100 $ | 0,00 | 9.554 | |
| Boise Cascade Company | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 121.957 $ | 0,00 | 1.571 | |
| GRAIL Inc. | GRAIL INC COMMON STOCK | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 121.862 $ | 0,00 | 1.785 | |
| DigitalBridge Group Inc. | DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 121.790 $ | 0,00 | 7.718 | |
| Digi International Inc. | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 121.569 $ | 0,00 | 1.622 | |
| Fastly Inc. | FASTLY INC COMMON STOCK USD.00002 | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 121.323 $ | 0,00 | 6.608 | |
| WaFd Inc. | WAFD INC COMMON STOCK USD1.0 | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 121.096 $ | 0,00 | 3.156 | |
| Sezzle Inc. | SEZZLE INC COMMON STOCK | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 120.999 $ | 0,00 | 705 | |
| Trinity Industries Inc. | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 120.823 $ | 0,00 | 3.494 | |
| SELLAS Life Sciences Group Inc. | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD.0001 | EC | 81642T209 | Long | Börsenkurs (Stufe 1) | 120.368 $ | 0,00 | 8.155 | |
| Arcus Biosciences Inc. | ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 120.360 $ | 0,00 | 3.904 | |
| Hawkins Inc. | HAWKINS INC COMMON STOCK USD.01 | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 120.359 $ | 0,00 | 847 | |
| InvenTrust Properties Corp. | INVENTRUST PROPERTIES CORP REIT USD.001 | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 120.218 $ | 0,00 | 3.396 | |
| Dynex Capital Inc. | DYNEX CAPITAL INC REIT USD.01 | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 120.206 $ | 0,00 | 9.169 | |
| United Natural Foods Inc. | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 119.975 $ | 0,00 | 2.627 | |
| PENN Entertainment Inc. | PENN ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 119.338 $ | 0,00 | 5.587 | |
| Vera Therapeutics Inc. | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 119.161 $ | 0,00 | 2.777 | |
| Agilysys Inc. | AGILYSYS INC COMMON STOCK USD.3 | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 119.130 $ | 0,00 | 1.140 | |
| Four Corners Property Trust Inc. | FOUR CORNERS PROPERTY TRUST IN REIT USD.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 118.822 $ | 0,00 | 4.840 | |
| Magnite Inc. | MAGNITE INC COMMON STOCK USD.00001 | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 118.606 $ | 0,00 | 6.249 | |
| Par Pacific Holdings Inc. | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 118.553 $ | 0,00 | 2.114 | |
| Acadia Healthcare Company Inc. | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 118.356 $ | 0,00 | 4.008 | |
| Intuitive Machines Inc. | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 118.030 $ | 0,00 | 5.518 | |
| National HealthCare Corporation | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 117.939 $ | 0,00 | 558 | |
| Kennametal Inc. | KENNAMETAL INC COMMON STOCK USD1.25 | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 117.593 $ | 0,00 | 3.355 | |
| American Eagle Outfitters Inc. | AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01 | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 117.459 $ | 0,00 | 6.829 | |
| First Merchants Corporation | FIRST MERCHANTS CORP COMMON STOCK | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 117.133 $ | 0,00 | 2.681 | |
| Kiniksa Pharmaceuticals International Plc | KINIKSA PHARMACEUTICALS INTERN COMMON STOCK USD.000273 | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 116.773 $ | 0,00 | 1.826 | |
| A10 Networks Inc. | A10 NETWORKS INC COMMON STOCK USD.00001 | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 115.965 $ | 0,00 | 3.104 | |
| VeraDermics Incorporated | VERADERMICS INC COMMON STOCK USD.0001 | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 115.932 $ | 0,00 | 943 | |
| Centuri Holdings Inc. | CENTURI HOLDINGS INC COMMON STOCK USD.01 | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 115.880 $ | 0,00 | 3.832 | |
| Blackstone Mortgage Trust Inc. | BLACKSTONE MORTGAGE TRUST INC REIT USD.01 | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 115.548 $ | 0,00 | 6.817 | |
| Ingevity Corporation | INGEVITY CORP COMMON STOCK USD.01 | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 115.066 $ | 0,00 | 1.541 | |
| Gulfport Energy Corporation | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 114.717 $ | 0,00 | 676 | |
| Callaway Golf Company | CALLAWAY GOLF CO COMMON STOCK USD.01 | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 114.638 $ | 0,00 | 6.101 | |
| Newell Brands Inc. | NEWELL BRANDS INC COMMON STOCK USD1.0 | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 114.370 $ | 0,00 | 18.627 | |
| Werner Enterprises Inc. | WERNER ENTERPRISES INC COMMON STOCK USD.01 | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 114.040 $ | 0,00 | 2.615 | |
| Hub Group Inc. | HUB GROUP INC COMMON STOCK USD.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 113.942 $ | 0,00 | 2.602 | |
| Brown-Forman Corporation | BROWN-FORMAN CORP COMMON STOCK USD.15 | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 113.929 $ | 0,00 | 4.275 | |
| Tarsus Pharmaceuticals Inc. | TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 113.858 $ | 0,00 | 1.809 | |
| The Baldwin Insurance Group Inc. | BALDWIN INSURANCE GROUP INC/TH COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 112.938 $ | 0,00 | 4.249 | |
| Astronics Corporation | ASTRONICS CORP COMMON STOCK USD.01 | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 131.854 $ | 0,00 | 1.639 | |
| First Bancorp | FIRST BANCORP/SOUTHERN PINES N COMMON STOCK | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 112.581 $ | 0,00 | 1.761 | |
| Atkore Inc. | ATKORE INC COMMON STOCK USD.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 112.539 $ | 0,00 | 1.480 | |
| Supernus Pharmaceuticals Inc. | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 112.461 $ | 0,00 | 2.418 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 112.185 $ | 0,00 | 1.288 | |
| Ducommun Incorporated | DUCOMMUN INC COMMON STOCK USD.01 | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 112.052 $ | 0,00 | 605 | |
| Soundhound AI Inc. | SOUNDHOUND AI INC COMMON STOCK USD.0001 | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 111.504 $ | 0,00 | 17.234 | |
| Crescent Energy Company | CRESCENT ENERGY CO COMMON STOCK USD.0001 | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 110.308 $ | 0,00 | 11.233 | |
| NBT Bancorp Inc. | NBT BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 110.243 $ | 0,00 | 2.233 | |
| StoneCo Ltd. | STONECO LTD COMMON STOCK USD.000079365 | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 110.069 $ | 0,00 | 10.154 | |
| Pitney Bowes Inc. | PITNEY BOWES INC COMMON STOCK USD1.0 | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 110.026 $ | 0,00 | 6.280 | |
| Green Brick Partners Inc. | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 109.895 $ | 0,00 | 1.373 | |
| CarGurus Inc. | CARGURUS INC COMMON STOCK USD.001 | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 109.872 $ | 0,00 | 3.223 | |
| ABM Industries Incorporated | ABM INDUSTRIES INC COMMON STOCK USD.01 | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 109.804 $ | 0,00 | 2.482 | |
| LCI Industries | LCI INDUSTRIES COMMON STOCK USD.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 109.798 $ | 0,00 | 1.037 | |
| SiriusPoint Ltd. | SIRIUSPOINT LTD COMMON STOCK USD.1 | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 109.632 $ | 0,00 | 4.568 | |
| Workiva Inc. | WORKIVA INC COMMON STOCK USD.001 | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 109.584 $ | 0,00 | 2.259 | |
| Beacon Financial Corporation | BEACON FINANCIAL CORP COMMON STOCK USD.01 | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 108.950 $ | 0,00 | 3.578 | |
| Blue Bird Corporation | BLUE BIRD CORP COMMON STOCK USD.0001 | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 108.412 $ | 0,00 | 1.373 | |
| The Bancorp Inc. | BANCORP INC/THE COMMON STOCK USD1.0 | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 108.117 $ | 0,00 | 1.726 | |
| DiamondRock Hospitality Company | DIAMONDROCK HOSPITALITY CO REIT USD.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 107.915 $ | 0,00 | 8.860 | |
| Calumet Inc. | CALUMET INC COMMON STOCK USD.01 | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 107.844 $ | 0,00 | 2.994 | |
| Trustmark Corporation | TRUSTMARK CORP COMMON STOCK | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 107.617 $ | 0,00 | 2.339 | |
| Kinetik Holdings Inc. | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 107.315 $ | 0,00 | 2.220 | |
| The St. Joe Company | ST JOE CO/THE COMMON STOCK | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 106.534 $ | 0,00 | 1.701 | |
| CSG N.V. | CSG NV COMMON STOCK EUR.01 | EC | BTQKW9900 | Long | Modellwert (Stufe 2) | 105.809 $ | 0,00 | 7.250 | |
| DNOW Inc. | DNOW INC COMMON STOCK USD.01 | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 105.303 $ | 0,00 | 8.119 | |
| FB Financial Corporation | FB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 104.944 $ | 0,00 | 1.896 | |
| Seadrill Limited | SEADRILL LTD COMMON STOCK USD.01 | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 104.913 $ | 0,00 | 2.774 | |
| Skyward Specialty Insurance Group Inc. | SKYWARD SPECIALTY INSURANCE GR COMMON STOCK USD.01 | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 104.797 $ | 0,00 | 1.796 | |
| Axogen Inc. | AXOGEN INC COMMON STOCK USD.01 | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 104.574 $ | 0,00 | 2.264 | |
| BancFirst Corporation | BANCFIRST CORP COMMON STOCK USD1.0 | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 104.462 $ | 0,00 | 940 | |
| Peloton Interactive Inc. | PELOTON INTERACTIVE INC COMMON STOCK USD.000025 | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 104.335 $ | 0,00 | 17.654 | |
| DHT Holdings Inc. | DHT HOLDINGS INC COMMON STOCK USD.01 | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 104.321 $ | 0,00 | 6.311 | |
| Nektar Therapeutics | NEKTAR THERAPEUTICS COMMON STOCK USD.0001 | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 103.807 $ | 0,00 | 1.487 | |
| Customers Bancorp Inc. | CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 103.779 $ | 0,00 | 1.312 | |
| Innodata Inc. | INNODATA INC COMMON STOCK USD.01 | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 103.545 $ | 0,00 | 1.370 | |
| Redwire Corporation | REDWIRE CORP COMMON STOCK USD.0001 | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 103.295 $ | 0,00 | 8.446 | |
| Navan Inc. | NAVAN INC COMMON STOCK USD.0000063 | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 103.281 $ | 0,00 | 4.516 | |
| Newmark Group Inc. | NEWMARK GROUP INC COMMON STOCK USD.01 | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 102.960 $ | 0,00 | 6.814 | |
| 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) | 102.876 $ | 0,00 | 1.729 | |
| Atlanta Braves Holdings Inc. | ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD.01 | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 129.119 $ | 0,00 | 2.448 | |
| Happen Inc. | HAPPEN INC COMMON STOCK USD.01 | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 102.269 $ | 0,00 | 4.931 | |
| Heartflow Inc. | HEARTFLOW INC COMMON STOCK USD.001 | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 102.074 $ | 0,00 | 3.479 | |
| Enterprise Financial Services Corp | ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01 | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 101.982 $ | 0,00 | 1.548 | |
| Nurix Therapeutics Inc. | NURIX THERAPEUTICS INC COMMON STOCK | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 101.916 $ | 0,00 | 4.201 | |
| First Busey Corporation | FIRST BUSEY CORP COMMON STOCK USD.001 | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 101.746 $ | 0,00 | 3.449 | |
| Firefly Aerospace Inc. | FIREFLY AEROSPACE INC COMMON STOCK USD.0001 | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 101.430 $ | 0,00 | 3.450 | |
| LiveRamp Holdings Inc. | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 101.139 $ | 0,00 | 2.687 | |
| PDF Solutions Inc. | PDF SOLUTIONS INC COMMON STOCK USD.00015 | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 101.088 $ | 0,00 | 1.428 | |
| BioCryst Pharmaceuticals Inc. | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 101.070 $ | 0,00 | 10.107 | |
| Minerals Technologies Inc. | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 100.525 $ | 0,00 | 1.359 | |
| Establishment Labs Holdings Inc. | ESTABLISHMENT LABS HOLDINGS IN COMMON STOCK USD1.0 | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 100.226 $ | 0,00 | 1.168 | |
| Vericel Corporation | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 99.747 $ | 0,00 | 2.242 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 99.201 $ | 0,00 | 4.832 | |
| Intellia Therapeutics Inc. | INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 99.168 $ | 0,00 | 5.861 | |
| Select Water Solutions Inc. | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 98.761 $ | 0,00 | 4.943 | |
| The Andersons Inc. | ANDERSONS INC/THE COMMON STOCK | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 98.701 $ | 0,00 | 1.443 | |
| WisdomTree Inc. | WISDOMTREE INC COMMON STOCK USD.01 | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 98.692 $ | 0,00 | 5.826 | |
| TransMedics Group Inc. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 98.036 $ | 0,00 | 1.476 | |
| Immunome Inc. | IMMUNOME INC COMMON STOCK USD.0001 | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 97.368 $ | 0,00 | 4.595 | |
| Prestige Consumer Healthcare Inc. | PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 97.093 $ | 0,00 | 2.054 | |
| Hawaiian Electric Industries Inc. | HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 96.956 $ | 0,00 | 7.166 | |
| Alumis Inc. | ALUMIS INC COMMON STOCK USD.0001 | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 96.154 $ | 0,00 | 3.417 | |
| Shake Shack Inc. | SHAKE SHACK INC COMMON STOCK USD.01 | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 96.018 $ | 0,00 | 1.714 | |
| Alarm.com Holdings Inc. | ALARM.COM HOLDINGS INC COMMON STOCK | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 96.010 $ | 0,00 | 2.055 | |
| Agios Pharmaceuticals Inc. | AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 95.929 $ | 0,00 | 2.585 | |
| ePlus inc. | EPLUS INC COMMON STOCK USD.01 | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 95.881 $ | 0,00 | 1.152 | |
| Calix Inc. | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 95.726 $ | 0,00 | 2.565 | |
| Super Group (SGHC) Limited | SUPER GROUP SGHC LTD COMMON STOCK | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 95.717 $ | 0,00 | 7.064 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 95.381 $ | 0,00 | 4.914 | |
| Clover Health Investments Corp. | CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD.0001 | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 95.295 $ | 0,00 | 18.186 | |
| Quaker Chemical Corporation | QUAKER CHEMICAL CORP COMMON STOCK USD1.0 | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 95.163 $ | 0,00 | 599 | |
| DXP Enterprises Inc. | DXP ENTERPRISES INC/TX COMMON STOCK USD.01 | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 95.001 $ | 0,00 | 563 | |
| Banner Corporation | BANNER CORP COMMON STOCK USD.01 | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 94.544 $ | 0,00 | 1.423 | |
| Webull Corporation | WEBULL CORP COMMON STOCK USD.0001 | EC | G9572D103 | Long | Börsenkurs (Stufe 1) | 94.507 $ | 0,00 | 14.495 | |
| V2X Inc. | V2X INC COMMON STOCK USD.01 | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 94.318 $ | 0,00 | 1.265 | |
| Enliven Therapeutics Inc. | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 94.192 $ | 0,00 | 1.856 | |
| Freshworks Inc. | FRESHWORKS INC COMMON STOCK USD.00001 | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 93.853 $ | 0,00 | 9.274 | |
| Artisan Partners Asset Management Inc. | ARTISAN PARTNERS ASSET MANAGEM COMMON STOCK USD.01 | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 93.542 $ | 0,00 | 2.709 | |
| Albany International Corp. | ALBANY INTERNATIONAL CORP COMMON STOCK USD.001 | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 93.498 $ | 0,00 | 1.255 | |
| Cohen and Steers Inc. | COHEN and STEERS INC COMMON STOCK USD.01 | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 93.043 $ | 0,00 | 1.222 | |
| Columbia Sportswear Company | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 92.977 $ | 0,00 | 1.504 | |
| ARMOUR Residential REIT Inc. | ARMOUR RESIDENTIAL REIT INC REIT USD.0001 | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 92.084 $ | 0,00 | 5.277 | |
| SPS Commerce Inc. | SPS COMMERCE INC COMMON STOCK USD.001 | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 91.987 $ | 0,00 | 1.609 | |
| Northwest Bancshares Inc. | NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 91.794 $ | 0,00 | 6.055 | |
| Northwest Natural Holding Company | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 91.644 $ | 0,00 | 1.868 | |
| Brookfield Business Corporation | BROOKFIELD BUSINESS CORP COMMON STOCK | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 91.550 $ | 0,00 | 3.067 | |
| Astrana Health Inc. | ASTRANA HEALTH INC COMMON STOCK USD.001 | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 91.474 $ | 0,00 | 1.971 | |
| Flywire Corporation | FLYWIRE CORP COMMON STOCK USD.0001 | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 91.294 $ | 0,00 | 5.196 | |
| H2O America | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 91.094 $ | 0,00 | 1.499 | |
| Diversified Healthcare Trust | DIVERSIFIED HEALTHCARE TRUST REIT USD.01 | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 91.038 $ | 0,00 | 9.789 | |
| MasterBrand Inc. | MASTERBRAND INC COMMON STOCK USD.01 | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 90.984 $ | 0,00 | 8.842 | |
| Horace Mann Educators Corporation | HORACE MANN EDUCATORS CORP COMMON STOCK USD.001 | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 90.388 $ | 0,00 | 1.750 | |
| Pediatrix Medical Group Inc. | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 90.352 $ | 0,00 | 3.567 | |
| Sunstone Hotel Investors Inc. | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 90.341 $ | 0,00 | 7.890 | |
| Disc Medicine Inc. | DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 90.328 $ | 0,00 | 1.235 | |
| Novagold Resources Inc. | NOVAGOLD RESOURCES INC COMMON STOCK | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 90.225 $ | 0,00 | 15.113 | |
| Braze Inc. | BRAZE INC COMMON STOCK USD.0001 | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 90.122 $ | 0,00 | 4.155 | |
| LeMaitre Vascular Inc. | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 90.010 $ | 0,00 | 938 | |
| Interface Inc. | INTERFACE INC COMMON STOCK USD.1 | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 89.708 $ | 0,00 | 2.503 | |
| Six Flags Entertainment Corporation | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 89.630 $ | 0,00 | 4.208 | |
| LifeStance Health Group Inc. | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 89.150 $ | 0,00 | 8.324 | |
| OFG Bancorp | PFD OFG BANCORP COMMON STOCK USD1.0 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 89.062 $ | 0,00 | 1.815 | |
| Netstreit Corp. | NETSTREIT CORP REIT USD.01 | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 89.021 $ | 0,00 | 4.213 | |
| Bitdeer Technologies Group | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD.0000001 | EC | G11448100 | Long | Börsenkurs (Stufe 1) | 88.999 $ | 0,00 | 5.608 | |
| Interparfums Inc. | INTERPARFUMS INC COMMON STOCK USD.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 88.705 $ | 0,00 | 793 | |
| Stock Yards Bancorp Inc. | STOCK YARDS BANCORP INC COMMON STOCK | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 88.399 $ | 0,00 | 1.156 | |
| Universal Technical Institute Inc. | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK USD.0001 | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 88.320 $ | 0,00 | 2.065 | |
| Ocular Therapeutix Inc. | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 88.144 $ | 0,00 | 8.976 | |
| Eos Energy Enterprises Inc | EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001 | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 87.641 $ | 0,00 | 14.905 | |
| Aurinia Pharmaceuticals Inc. | AURINIA PHARMACEUTICALS INC COMMON STOCK | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 87.582 $ | 0,00 | 5.161 | |
| First Commonwealth Financial Corporation | FIRST COMMONWEALTH FINANCIAL C COMMON STOCK USD1.0 | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 87.216 $ | 0,00 | 4.290 | |
| Stewart Information Services Corporation | STEWART INFORMATION SERVICES C COMMON STOCK USD1.0 | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 87.212 $ | 0,00 | 1.321 | |
| Acadian Asset Management Inc. | ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 86.968 $ | 0,00 | 1.216 | |
| The Gorman-Rupp Company | GORMAN-RUPP CO/THE COMMON STOCK | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 86.694 $ | 0,00 | 945 | |
| Biohaven Ltd. | BIOHAVEN LTD COMMON STOCK | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 86.631 $ | 0,00 | 5.822 | |
| Perdoceo Education Corporation | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 86.624 $ | 0,00 | 2.707 | |
| Trevi Therapeutics Inc. | TREVI THERAPEUTICS INC COMMON STOCK | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 86.499 $ | 0,00 | 4.638 | |
| UFP Technologies Inc. | UFP TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 86.432 $ | 0,00 | 326 | |
| Neogen Corporation | NEOGEN CORP COMMON STOCK USD.16 | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 86.241 $ | 0,00 | 9.593 | |
| Quantum Computing Inc. | QUANTUM COMPUTING INC COMMON STOCK | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 86.194 $ | 0,00 | 8.886 | |
| Nelnet Inc. | NELNET INC COMMON STOCK USD.01 | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 85.998 $ | 0,00 | 645 | |
| PACS Group Inc. | PACS GROUP INC COMMON STOCK USD.001 | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 85.920 $ | 0,00 | 2.015 | |
| Innospec Inc. | INNOSPEC INC COMMON STOCK USD.01 | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 85.704 $ | 0,00 | 1.053 | |
| Proto Labs Inc. | PROTO LABS INC COMMON STOCK USD.001 | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 85.422 $ | 0,00 | 1.048 | |
| American Superconductor Corporation | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 84.763 $ | 0,00 | 2.042 | |
| FuelCell Energy Inc. | FUELCELL ENERGY INC COMMON STOCK USD.0001 | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 84.732 $ | 0,00 | 2.353 | |
| Syndax Pharmaceuticals Inc. | SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 84.642 $ | 0,00 | 3.872 | |
| Douglas Emmett Inc. | DOUGLAS EMMETT INC REIT USD.01 | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 84.606 $ | 0,00 | 7.170 | |
| JetBlue Airways Corporation | JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 84.586 $ | 0,00 | 14.762 | |
| Uniti Group Inc. | UNITI GROUP INC COMMON STOCK USD.0001 | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 84.431 $ | 0,00 | 7.361 | |
| Kohl's Corporation | KOHL'S CORP COMMON STOCK USD.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 84.276 $ | 0,00 | 4.756 | |
| Diebold Nixdorf Incorporated | DIEBOLD NIXDORF INC COMMON STOCK | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 84.170 $ | 0,00 | 990 | |
| AvePoint Inc. | AVEPOINT INC COMMON STOCK USD.0001 | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 84.008 $ | 0,00 | 7.494 | |
| Encore Capital Group Inc. | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 83.961 $ | 0,00 | 900 | |
| HCI Group Inc. | HCI GROUP INC COMMON STOCK | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 83.945 $ | 0,00 | 479 | |
| Xenia Hotels and Resorts Inc. | XENIA HOTELS and RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 83.537 $ | 0,00 | 4.103 | |
| Spectrum Brands Holdings Inc. | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 83.521 $ | 0,00 | 974 | |
| Payoneer Global Inc. | PAYONEER GLOBAL INC COMMON STOCK USD.01 | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 83.368 $ | 0,00 | 11.709 | |
| Northern Oil and Gas Inc. | NORTHERN OIL and GAS INC COMMON STOCK USD.001 | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 83.309 $ | 0,00 | 4.590 | |
| ADMA Biologics Inc. | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 83.248 $ | 0,00 | 9.946 | |
| NeoGenomics Inc. | NEOGENOMICS INC COMMON STOCK USD.001 | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 83.236 $ | 0,00 | 5.705 | |
| Progyny Inc. | PROGYNY INC COMMON STOCK USD.0001 | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 83.059 $ | 0,00 | 2.881 | |
| Central Garden and Pet Company | CENTRAL GARDEN and PET CO COMMON STOCK USD.01 | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 100.615 $ | 0,00 | 2.538 | |
| Amprius Technologies Inc. | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 82.259 $ | 0,00 | 5.935 | |
| Recursion Pharmaceuticals Inc. | RECURSION PHARMACEUTICALS INC COMMON STOCK USD.00001 | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 82.179 $ | 0,00 | 22.392 | |
| John Wiley and Sons Inc. | JOHN WILEY and SONS INC COMMON STOCK USD1.0 | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 82.176 $ | 0,00 | 1.694 | |
| German American Bancorp Inc. | GERMAN AMERICAN BANCORP INC COMMON STOCK | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 82.058 $ | 0,00 | 1.729 | |
| Omnicell Inc. | OMNICELL INC COMMON STOCK USD.001 | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 81.877 $ | 0,00 | 1.972 | |
| Photronics Inc. | PHOTRONICS INC COMMON STOCK USD.01 | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 81.618 $ | 0,00 | 2.509 | |
| Babcock and Wilcox Enterprises Inc. | BABCOCK and WILCOX ENTERPRISES I COMMON STOCK USD.01 | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 81.597 $ | 0,00 | 5.787 | |
| Century Communities Inc. | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 81.549 $ | 0,00 | 1.138 | |
| Enerpac Tool Group Corp. | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 81.510 $ | 0,00 | 2.273 | |
| CTS Corporation | CTS CORP COMMON STOCK | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 81.422 $ | 0,00 | 1.249 | |
| Getty Realty Corp. | GETTY REALTY CORP REIT USD.01 | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 81.265 $ | 0,00 | 2.436 | |
| Bandwidth Inc. | BANDWIDTH INC COMMON STOCK USD.001 | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 81.214 $ | 0,00 | 1.283 | |
| Sarepta Therapeutics Inc. | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 80.739 $ | 0,00 | 4.493 | |
| CorVel Corporation | CORVEL CORP COMMON STOCK USD.0001 | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 80.588 $ | 0,00 | 1.289 | |
| Walker and Dunlop Inc. | WALKER and DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 80.573 $ | 0,00 | 1.473 | |
| LTC Properties Inc. | LTC PROPERTIES INC REIT USD.01 | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 80.130 $ | 0,00 | 2.084 | |
| Federal Agricultural Mortgage Corporation | FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK USD1.0 | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 79.708 $ | 0,00 | 400 | |
| Vishay Precision Group Inc. | VISHAY PRECISION GROUP INC COMMON STOCK | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 79.602 $ | 0,00 | 531 | |
| National Bank Holdings Corporation | NATIONAL BANK HOLDINGS CORP COMMON STOCK | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 79.530 $ | 0,00 | 1.790 | |
| Hope Bancorp Inc. | HOPE BANCORP INC COMMON STOCK USD.001 | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 79.494 $ | 0,00 | 5.811 | |
| Pathward Financial Inc. | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 79.486 $ | 0,00 | 913 | |
| PROG Holdings Inc. | PROG HOLDINGS INC COMMON STOCK USD.5 | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 79.423 $ | 0,00 | 1.704 | |
| Ziff Davis Inc. | ZIFF DAVIS INC COMMON STOCK USD.01 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 79.183 $ | 0,00 | 1.512 | |
| IMAX Corporation | IMAX CORP COMMON STOCK | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 79.082 $ | 0,00 | 1.984 | |
| Harmonic Inc. | HARMONIC INC COMMON STOCK USD.001 | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 78.988 $ | 0,00 | 4.837 | |
| Paramount Skydance Corporation | PARAMOUNT SKYDANCE CORP COMMON STOCK USD.001 | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 78.979 $ | 0,00 | 8.010 | |
| NextNav Inc. | NEXTNAV INC COMMON STOCK USD.0001 | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 78.773 $ | 0,00 | 4.418 | |
| Addus HomeCare Corporation | ADDUS HOMECARE CORP COMMON STOCK USD.001 | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 78.768 $ | 0,00 | 784 | |
| Stoke Therapeutics Inc. | STOKE THERAPEUTICS INC COMMON STOCK | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 78.332 $ | 0,00 | 2.394 | |
| Monte Rosa Therapeutics Inc. | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 78.142 $ | 0,00 | 3.229 | |
| Bladex Inc. | BLADEX INC COMMON STOCK | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 78.128 $ | 0,00 | 1.271 | |
| SmartStop Self Storage REIT Inc. | SMARTSTOP SELF STORAGE REIT IN REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 77.935 $ | 0,00 | 2.398 | |
| National Energy Services Reunited Corp. | NATIONAL ENERGY SERVICES REUNI COMMON STOCK | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 77.848 $ | 0,00 | 2.601 | |
| Stellar Bancorp Inc. | STELLAR BANCORP INC COMMON STOCK USD.01 | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 77.736 $ | 0,00 | 1.977 | |
| Huntsman Corporation | HUNTSMAN CORP COMMON STOCK USD.01 | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 77.537 $ | 0,00 | 7.301 | |
| BigBear.ai Holdings Inc. | BIGBEAR.AI HOLDINGS INC COMMON STOCK USD.0001 | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 77.360 $ | 0,00 | 21.079 | |
| SandT Bancorp Inc. | SandT BANCORP INC COMMON STOCK USD2.5 | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 77.252 $ | 0,00 | 1.574 | |
| Perpetua Resources Corp. | PERPETUA RESOURCES CORP COMMON STOCK | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 76.937 $ | 0,00 | 3.706 | |
| Butterfly Network Inc. | BUTTERFLY NETWORK INC COMMON STOCK USD.0001 | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 76.799 $ | 0,00 | 9.121 | |
| EVERTEC Inc. | EVERTEC INC COMMON STOCK USD.01 | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 76.673 $ | 0,00 | 2.760 | |
| Triumph Financial Inc. | TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 76.539 $ | 0,00 | 1.003 | |
| City Holding Company | CITY HOLDING CO COMMON STOCK USD2.5 | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 76.533 $ | 0,00 | 577 | |
| Innovative Industrial Properties Inc. | INNOVATIVE INDUSTRIAL PROPERTI REIT USD.001 | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 76.483 $ | 0,00 | 1.234 | |
| Ncino Inc. | NCINO INC COMMON STOCK USD.0005 | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 76.224 $ | 0,00 | 4.662 | |
| Alamo Group Inc. | ALAMO GROUP INC COMMON STOCK USD.1 | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 75.501 $ | 0,00 | 459 | |
| Cimpress Public Limited Company | CIMPRESS PLC COMMON STOCK EUR.01 | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 75.360 $ | 0,00 | 741 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMMON STOCK USD.01 | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 75.307 $ | 0,00 | 2.679 | |
| Fluence Energy Inc. | FLUENCE ENERGY INC COMMON STOCK USD.00001 | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 75.246 $ | 0,00 | 3.785 | |
| T1 Energy Inc. | T1 ENERGY INC COMMON STOCK USD.0001 | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 75.148 $ | 0,00 | 7.927 | |
| Hillman Solutions Corp. | HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 74.905 $ | 0,00 | 8.875 | |
| Global Net Lease Inc. | GLOBAL NET LEASE INC REIT USD.01 | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 74.676 $ | 0,00 | 8.353 | |
| Alpha Metallurgical Resources Inc. | ALPHA METALLURGICAL RESOURCES COMMON STOCK USD.01 | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 74.388 $ | 0,00 | 451 | |
| MBX Biosciences Inc. | MBX BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 74.299 $ | 0,00 | 1.346 | |
| TriCo Bancshares | TRICO BANCSHARES COMMON STOCK | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 74.151 $ | 0,00 | 1.377 | |
| Healthcare Services Group Inc. | HEALTHCARE SERVICES GROUP INC COMMON STOCK USD.01 | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 74.122 $ | 0,00 | 3.018 | |
| Worthington Enterprises Inc. | WORTHINGTON ENTERPRISES INC COMMON STOCK | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 74.081 $ | 0,00 | 1.378 | |
| Talos Energy Inc. | TALOS ENERGY INC COMMON STOCK | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 74.039 $ | 0,00 | 5.735 | |
| Arteris Inc. | ARTERIS INC COMMON STOCK USD.001 | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 73.760 $ | 0,00 | 1.518 | |
| AtaiBeckley Inc. | ATAIBECKLEY INC COMMON STOCK EUR.01 | EC | 04650F101 | Long | Börsenkurs (Stufe 1) | 73.522 $ | 0,00 | 13.951 | |
| Shoals Technologies Group Inc. | SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001 | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 73.230 $ | 0,00 | 7.397 | |
| Viridian Therapeutics Inc. | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 72.855 $ | 0,00 | 3.966 | |
| Fortrea Holdings Inc. | FORTREA HOLDINGS INC COMMON STOCK USD.001 | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 72.836 $ | 0,00 | 4.186 | |
| Innoviva Inc. | INNOVIVA INC COMMON STOCK USD.01 | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 72.763 $ | 0,00 | 3.204 | |
| Palvella Therapeutics Inc. | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 72.742 $ | 0,00 | 476 | |
| Voyager Technologies Inc. | VOYAGER TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 72.692 $ | 0,00 | 2.254 | |
| World Kinect Corporation | WORLD KINECT CORP COMMON STOCK USD.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 72.600 $ | 0,00 | 2.204 | |
| La-Z-Boy Incorporated | LA-Z-BOY INC COMMON STOCK USD1.0 | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 72.537 $ | 0,00 | 1.808 | |
| ANI Pharmaceuticals Inc. | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 72.433 $ | 0,00 | 875 | |
| OceanFirst Financial Corp. | OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 72.202 $ | 0,00 | 3.697 | |
| Sonos Inc. | SONOS INC COMMON STOCK USD.001 | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 72.142 $ | 0,00 | 5.332 | |
| Amylyx Pharmaceuticals Inc. | AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 72.109 $ | 0,00 | 4.015 | |
| Strategic Education Inc. | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 72.023 $ | 0,00 | 940 | |
| Iovance Biotherapeutics Inc. | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 71.789 $ | 0,00 | 17.257 | |
| Taysha Gene Therapies Inc | TAYSHA GENE THERAPIES INC COMMON STOCK USD.00001 | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 71.260 $ | 0,00 | 10.464 | |
| Harmony Biosciences Holdings Inc. | HARMONY BIOSCIENCES HOLDINGS I COMMON STOCK USD.00001 | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 71.182 $ | 0,00 | 1.955 | |
| Ambiq Micro Inc. | AMBIQ MICRO INC COMMON STOCK USD.000001 | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 71.082 $ | 0,00 | 805 | |
| Ellington Financial Inc. | ELLINGTON FINANCIAL INC REIT | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 71.017 $ | 0,00 | 5.218 | |
| Dime Commercial Bancshares Inc. | DIME COMMERCIAL BANCSHARES INC COMMON STOCK USD.01 | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 70.975 $ | 0,00 | 1.746 | |
| Monarch Casino and Resort Inc. | MONARCH CASINO and RESORT INC COMMON STOCK USD.01 | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 70.938 $ | 0,00 | 539 | |
| Five9 Inc. | FIVE9 INC COMMON STOCK USD.001 | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 70.718 $ | 0,00 | 3.317 | |
| NovoCure Limited | NOVOCURE LTD COMMON STOCK | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 70.463 $ | 0,00 | 4.651 | |
| Kemper Corporation | KEMPER CORP COMMON STOCK USD.1 | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 70.366 $ | 0,00 | 2.610 | |
| Leggett and Platt Incorporated | LEGGETT and PLATT INC COMMON STOCK USD.01 | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 70.201 $ | 0,00 | 5.995 | |
| ConnectOne Bancorp Inc. | CONNECTONE BANCORP INC COMMON STOCK | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 69.923 $ | 0,00 | 2.091 | |
| Hilltop Holdings Inc. | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 69.726 $ | 0,00 | 1.798 | |
| AbSci Corporation | ABSCI CORP COMMON STOCK USD.0001 | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 69.667 $ | 0,00 | 6.011 | |
| Turning Point Brands Inc. | TURNING POINT BRANDS INC COMMON STOCK USD.01 | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 69.544 $ | 0,00 | 820 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD COMMON STOCK USD.01 | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 68.243 $ | 0,00 | 1.052 | |
| ManpowerGroup Inc. | MANPOWERGROUP INC COMMON STOCK USD.01 | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 68.114 $ | 0,00 | 2.017 | |
| CBIZ Inc. | CBIZ INC COMMON STOCK USD.01 | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 68.074 $ | 0,00 | 2.122 | |
| Infleqtion Inc. | INFLEQTION INC COMMON STOCK USD.0001 | EC | 45676K103 | Long | Börsenkurs (Stufe 1) | 68.065 $ | 0,00 | 5.110 | |
| UroGen Pharma Ltd. | UROGEN PHARMA LTD COMMON STOCK USD.01 | EC | M96088105 | Long | Börsenkurs (Stufe 1) | 67.896 $ | 0,00 | 1.845 | |
| QCR Holdings Inc. | QCR HOLDINGS INC COMMON STOCK USD1.0 | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 67.756 $ | 0,00 | 696 | |
| Hamilton Insurance Group Ltd. | HAMILTON INSURANCE GROUP LTD COMMON STOCK USD.01 | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 67.507 $ | 0,00 | 1.989 | |
| Mineralys Therapeutics Inc. | MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 67.504 $ | 0,00 | 2.502 | |
| Tennant Company | TENNANT CO COMMON STOCK USD.375 | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 67.493 $ | 0,00 | 771 | |
| Tripadvisor Inc. | TRIPADVISOR INC COMMON STOCK USD.001 | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 67.385 $ | 0,00 | 4.915 | |
| Teladoc Health Inc. | TELADOC HEALTH INC COMMON STOCK USD.001 | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 67.229 $ | 0,00 | 7.928 | |
| Origin Bancorp Inc. | ORIGIN BANCORP INC COMMON STOCK | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 67.007 $ | 0,00 | 1.310 | |
| Kodiak Sciences Inc. | KODIAK SCIENCES INC COMMON STOCK USD.0001 | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 66.700 $ | 0,00 | 1.712 | |
| Allient Inc. | ALLIENT INC COMMON STOCK | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 66.699 $ | 0,00 | 648 | |
| DoubleVerify Holdings Inc. | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 66.623 $ | 0,00 | 6.146 | |
| BellRing Brands Inc. | BELLRING BRANDS INC COMMON STOCK USD.01 | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 66.499 $ | 0,00 | 5.139 | |
| DXC Technology Company | DXC TECHNOLOGY CO COMMON STOCK USD.01 | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 66.481 $ | 0,00 | 7.512 | |
| PagSeguro Digital Ltd. | PAGSEGURO DIGITAL LTD COMMON STOCK USD.000025 | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 66.373 $ | 0,00 | 7.334 | |
| Insperity Inc. | INSPERITY INC COMMON STOCK USD.01 | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 66.179 $ | 0,00 | 1.602 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 66.079 $ | 0,00 | 1.618 | |
| Lakeland Financial Corporation | LAKELAND FINANCIAL CORP COMMON STOCK | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 65.917 $ | 0,00 | 1.068 | |
| Lightwave Logic Inc. | LIGHTWAVE LOGIC INC COMMON STOCK USD.001 | EC | 532275104 | Long | Börsenkurs (Stufe 1) | 65.908 $ | 0,00 | 6.967 | |
| National Vision Holdings Inc. | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 65.870 $ | 0,00 | 3.465 | |
| Apollo Commercial Real Estate Finance Inc. | APOLLO COMMERCIAL REAL ESTATE REIT USD.01 | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 65.757 $ | 0,00 | 6.157 | |
| The Greenbrier Companies Inc. | GREENBRIER COS INC/THE COMMON STOCK | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 65.722 $ | 0,00 | 1.341 | |
| O-I Glass Inc. | O-I GLASS INC COMMON STOCK USD.01 | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 65.070 $ | 0,00 | 6.757 | |
| Lincoln Educational Services Corporation | LINCOLN EDUCATIONAL SERVICES C COMMON STOCK | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 64.770 $ | 0,00 | 1.298 | |
| Bank First Corporation | BANK FIRST CORP COMMON STOCK USD1.0 | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 64.681 $ | 0,00 | 436 | |
| Huron Consulting Group Inc. | HURON CONSULTING GROUP INC COMMON STOCK USD.01 | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 64.374 $ | 0,00 | 714 | |
| FMC Corporation | FMC CORP COMMON STOCK USD.1 | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 64.354 $ | 0,00 | 5.596 | |
| RLJ Lodging Trust | RLJ LODGING TRUST REIT | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 64.120 $ | 0,00 | 5.411 | |
| TIC Solutions Inc. | TIC SOLUTIONS INC COMMON STOCK | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 64.089 $ | 0,00 | 7.922 | |
| TETRA Technologies Inc. | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 64.060 $ | 0,00 | 5.654 | |
| Flowers Foods Inc. | FLOWERS FOODS INC COMMON STOCK USD.01 | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 63.682 $ | 0,00 | 8.061 | |
| Arlo Technologies Inc. | ARLO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 63.639 $ | 0,00 | 4.721 | |
| Astec Industries Inc. | ASTEC INDUSTRIES INC COMMON STOCK USD.2 | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 63.576 $ | 0,00 | 1.039 | |
| Adient Public Limited Company | ADIENT PLC COMMON STOCK USD.001 | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 63.558 $ | 0,00 | 3.458 | |
| Carter's Inc. | CARTER'S INC COMMON STOCK USD.01 | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 63.551 $ | 0,00 | 1.544 | |
| First Advantage Corporation | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 63.536 $ | 0,00 | 3.520 | |
| CareDx Inc. | CAREDX INC COMMON STOCK USD.001 | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 63.498 $ | 0,00 | 2.228 | |
| Porch Group Inc. | PORCH GROUP INC COMMON STOCK USD.0001 | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 63.469 $ | 0,00 | 4.220 | |
| Perrigo Company Public Limited Company | PERRIGO CO PLC COMMON STOCK EUR.001 | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 63.254 $ | 0,00 | 6.088 | |
| Marqeta Inc. | MARQETA INC A COMMON STOCK USD.0001 | EC | 57142B203 | Long | Börsenkurs (Stufe 1) | 63.092 $ | 0,00 | 15.540 | |
| Genius Sports Limited | GENIUS SPORTS LTD COMMON STOCK USD.001 | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 63.079 $ | 0,00 | 10.409 | |
| Digital Turbine Inc. | DIGITAL TURBINE INC COMMON STOCK USD.0001 | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 63.042 $ | 0,00 | 4.887 | |
| Paymentus Holdings Inc. | PAYMENTUS HOLDINGS INC COMMON STOCK USD.0001 | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 62.985 $ | 0,00 | 2.607 | |
| 1st Source Corporation | 1ST SOURCE CORP COMMON STOCK | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 62.898 $ | 0,00 | 771 | |
| Novavax Inc. | NOVAVAX INC COMMON STOCK USD.01 | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 62.634 $ | 0,00 | 6.649 | |
| Intapp Inc. | INTAPP INC COMMON STOCK USD.001 | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 62.622 $ | 0,00 | 2.484 | |
| ProPetro Holding Corp. | PROPETRO HOLDING CORP COMMON STOCK | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 62.522 $ | 0,00 | 4.360 | |
| NWPX Infrastructure Inc. | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 62.375 $ | 0,00 | 416 | |
| Nuvation Bio Inc. | NUVATION BIO INC COMMON STOCK USD.0001 | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 62.321 $ | 0,00 | 10.972 | |
| BlackLine Inc. | BLACKLINE INC COMMON STOCK USD.01 | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 61.501 $ | 0,00 | 2.191 | |
| Lindblad Expeditions Holdings Inc. | LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK USD.0001 | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 61.450 $ | 0,00 | 2.176 | |
| Millerknoll Inc. | MILLERKNOLL INC COMMON STOCK USD.2 | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 61.298 $ | 0,00 | 2.996 | |
| AtriCure Inc. | ATRICURE INC COMMON STOCK USD.001 | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 61.192 $ | 0,00 | 2.187 | |
| Progress Software Corporation | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 61.149 $ | 0,00 | 1.821 | |
| Damora Therapeutics Inc. | DAMORA THERAPEUTICS INC COMMON STOCK | EC | 36322Q206 | Long | Börsenkurs (Stufe 1) | 60.317 $ | 0,00 | 2.319 | |
| The Wendy's Company | WENDY'S CO/THE COMMON STOCK USD.1 | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 60.161 $ | 0,00 | 7.257 | |
| Wolfspeed Inc. | WOLFSPEED INC COMMON STOCK USD.00125 | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 60.120 $ | 0,00 | 1.246 | |
| Gibraltar Industries Inc. | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 60.118 $ | 0,00 | 1.333 | |
| Sally Beauty Holdings Inc. | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 59.968 $ | 0,00 | 4.241 | |
| Harrow Inc. | HARROW INC COMMON STOCK USD.001 | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 59.713 $ | 0,00 | 1.406 | |
| Atlas Energy Solutions Inc. | ATLAS ENERGY SOLUTIONS INC COMMON STOCK | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 59.630 $ | 0,00 | 3.590 | |
| Orchid Island Capital Inc. | ORCHID ISLAND CAPITAL INC REIT USD.01 | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 59.628 $ | 0,00 | 8.555 | |
| TriNet Group Inc. | TRINET GROUP INC COMMON STOCK USD.000025 | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 59.437 $ | 0,00 | 1.201 | |
| Under Armour Inc. | UNDER ARMOUR INC COMMON STOCK USD.000333 | EC | 904311206 | Long | Börsenkurs (Stufe 1) | 104.290 $ | 0,00 | 16.575 | |
| GeneDx Holdings Corp. | GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 59.382 $ | 0,00 | 865 | |
| ArriVent Biopharma Inc. | ARRIVENT BIOPHARMA INC COMMON STOCK USD.0001 | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 59.301 $ | 0,00 | 1.707 | |
| Peoples Bancorp Inc. | PEOPLES BANCORP INC/OH COMMON STOCK | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 59.190 $ | 0,00 | 1.541 | |
| Xeris Biopharma Holdings Inc. | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001 | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 59.178 $ | 0,00 | 7.472 | |
| Wolverine World Wide Inc. | WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 59.128 $ | 0,00 | 3.577 | |
| Ecovyst Inc. | ECOVYST INC COMMON STOCK | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 59.125 $ | 0,00 | 4.749 | |
| Westamerica Bancorporation | WESTAMERICA BANCORP COMMON STOCK | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 59.022 $ | 0,00 | 1.006 | |
| LGI Homes Inc. | LGI HOMES INC COMMON STOCK USD.01 | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 58.968 $ | 0,00 | 926 | |
| Tompkins Financial Corporation | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 58.886 $ | 0,00 | 623 | |
| The Buckle Inc. | BUCKLE INC/THE COMMON STOCK USD.01 | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 58.574 $ | 0,00 | 1.388 | |
| Vestis Corporation | VESTIS CORP COMMON STOCK USD.01 | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 58.545 $ | 0,00 | 4.032 | |
| NPK International Inc. | NPK INTERNATIONAL INC COMMON STOCK | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 58.342 $ | 0,00 | 3.667 | |
| ICF International Inc. | ICF INTERNATIONAL INC COMMON STOCK USD.001 | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 58.288 $ | 0,00 | 800 | |
| Surgery Partners Inc. | SURGERY PARTNERS INC COMMON STOCK USD.01 | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 58.246 $ | 0,00 | 3.467 | |
| Herbalife Ltd. | HERBALIFE LTD COMMON STOCK USD.002 | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 58.189 $ | 0,00 | 4.425 | |
| REX American Resources Corporation | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 58.108 $ | 0,00 | 1.287 | |
| AnaptysBio Inc. | ANAPTYSBIO INC COMMON STOCK USD.001 | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 57.848 $ | 0,00 | 857 | |
| Myers Industries Inc. | MYERS INDUSTRIES INC COMMON STOCK | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 57.802 $ | 0,00 | 1.637 | |
| Napco Security Technologies Inc. | NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 57.768 $ | 0,00 | 1.521 | |
| MannKind Corporation | MANNKIND CORP COMMON STOCK USD.01 | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 57.697 $ | 0,00 | 13.544 | |
| agilon health Inc. | AGILON HEALTH INC COMMON STOCK USD.01 | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 57.663 $ | 0,00 | 538 | |
| Graham Corporation | GRAHAM CORP COMMON STOCK USD.1 | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 57.562 $ | 0,00 | 465 | |
| Bicara Therapeutics Inc. | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 57.539 $ | 0,00 | 1.938 | |
| The RealReal Inc. | REALREAL INC/THE COMMON STOCK USD.00001 | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 57.464 $ | 0,00 | 4.874 | |
| Two Harbors Investment Corp. | TWO HARBORS INVESTMENT CORP REIT CNY1.0 | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 57.396 $ | 0,00 | 4.625 | |
| Energizer Holdings Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 57.202 $ | 0,00 | 2.668 | |
| CEVA Inc. | CEVA INC COMMON STOCK USD.001 | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 56.922 $ | 0,00 | 1.207 | |
| Ingles Markets Incorporated | INGLES MARKETS INC COMMON STOCK USD.05 | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 56.603 $ | 0,00 | 639 | |
| Zymeworks Inc. | ZYMEWORKS INC COMMON STOCK USD.00001 | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 56.436 $ | 0,00 | 2.159 | |
| Lindsay Corporation | LINDSAY CORP COMMON STOCK USD1.0 | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 56.329 $ | 0,00 | 455 | |
| Rapport Therapeutics Inc. | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 56.296 $ | 0,00 | 1.351 | |
| Dauch Corporation | DAUCH CORP COMMON STOCK USD.01 | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 56.254 $ | 0,00 | 10.379 | |
| UMH Properties Inc. | UMH PPTYS INC REIT USD.1 | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 56.245 $ | 0,00 | 3.715 | |
| Dorian LPG Ltd. | DORIAN LPG LTD COMMON STOCK USD.01 | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 56.204 $ | 0,00 | 1.616 | |
| Inspire Medical Systems Inc. | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 55.986 $ | 0,00 | 1.255 | |
| Douglas Dynamics Inc. | DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 55.946 $ | 0,00 | 1.037 | |
| SkyWater Technology Inc. | SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 55.921 $ | 0,00 | 1.606 | |
| Capricor Therapeutics Inc. | CAPRICOR THERAPEUTICS INC COMMON STOCK USD.001 | EC | 14070B309 | Long | Börsenkurs (Stufe 1) | 55.914 $ | 0,00 | 2.322 | |
| Winmark Corporation | WINMARK CORP COMMON STOCK | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 55.847 $ | 0,00 | 132 | |
| Sylvamo Corporation | SYLVAMO CORP COMMON STOCK USD1.0 | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 55.831 $ | 0,00 | 1.477 | |
| Vir Biotechnology Inc. | VIR BIOTECHNOLOGY INC COMMON STOCK | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 55.821 $ | 0,00 | 5.478 | |
| XPEL Inc. | XPEL INC COMMON STOCK | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 55.750 $ | 0,00 | 1.124 | |
| Merchants Bancorp | MERCHANTS BANCORP COMMON STOCK | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 55.700 $ | 0,00 | 1.114 | |
| NextDecade Corporation | NEXTDECADE CORP COMMON STOCK USD.0001 | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 55.630 $ | 0,00 | 7.378 | |
| Cardinal Infrastructure Group Inc. | CARDINAL INFRASTRUCTURE GROUP COMMON STOCK USD.0001 | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 55.484 $ | 0,00 | 589 | |
| SFL Corporation Ltd. | SFL CORP LTD COMMON STOCK USD.01 | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 55.437 $ | 0,00 | 5.435 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 55.432 $ | 0,00 | 3.753 | |
| Procept Biorobotics Corporation | PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 55.411 $ | 0,00 | 2.454 | |
| American Assets Trust Inc. | AMERICAN ASSETS TRUST INC REIT USD.01 | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 55.380 $ | 0,00 | 2.243 | |
| Hycroft Mining Holding Corporation | HYCROFT MINING HOLDING CORP COMMON STOCK | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 55.294 $ | 0,00 | 2.363 | |
| C3.ai Inc. | C3.AI INC COMMON STOCK USD.001 | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 55.231 $ | 0,00 | 6.076 | |
| Yelp Inc. | YELP INC COMMON STOCK USD.000001 | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 55.219 $ | 0,00 | 2.252 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 55.117 $ | 0,00 | 2.052 | |
| Universal Corporation | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 55.092 $ | 0,00 | 1.056 | |
| Trump Media and Technology Group Corp. | TRUMP MEDIA and TECHNOLOGY GROUP COMMON STOCK USD.0001 | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 55.031 $ | 0,00 | 7.110 | |
| The Pennant Group Inc. | PENNANT GROUP INC/THE COMMON STOCK USD.001 | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 54.945 $ | 0,00 | 1.487 | |
| AMN Healthcare Services Inc. | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 54.900 $ | 0,00 | 1.696 | |
| First Mid Bancshares Inc. | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 54.823 $ | 0,00 | 1.140 | |
| Kosmos Energy Ltd. | KOSMOS ENERGY LTD COMMON STOCK USD.01 | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 54.742 $ | 0,00 | 25.944 | |
| Univest Financial Corporation | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 54.644 $ | 0,00 | 1.249 | |
| Heritage Financial Corporation | HERITAGE FINANCIAL CORP/WA COMMON STOCK | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 54.442 $ | 0,00 | 1.838 | |
| Stepan Company | STEPAN CO COMMON STOCK USD1.0 | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 54.438 $ | 0,00 | 977 | |
| Coursera Inc. | COURSERA INC COMMON STOCK USD.00001 | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 54.313 $ | 0,00 | 9.630 | |
| Slide Insurance Holdings Inc. | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 54.294 $ | 0,00 | 2.803 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC COMMON STOCK USD.01 | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 54.258 $ | 0,00 | 1.187 | |
| Alkami Technology Inc. | ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 54.215 $ | 0,00 | 2.992 | |
| Helix Energy Solutions Group Inc. | HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 54.039 $ | 0,00 | 6.183 | |
| Ardelyx Inc. | ARDELYX INC COMMON STOCK USD.000001 | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 53.978 $ | 0,00 | 10.584 | |
| ACV Auctions Inc. | ACV AUCTIONS INC COMMON STOCK USD.001 | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 53.810 $ | 0,00 | 7.484 | |
| Globant S.A. | GLOBANT SA COMMON STOCK USD1.2 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 53.713 $ | 0,00 | 1.856 | |
| Global Business Travel Group Inc. | GLOBAL BUSINESS TRAVEL GROUP I COMMON STOCK USD.00005 | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 53.673 $ | 0,00 | 5.716 | |
| Integra LifeSciences Holdings Corporation | INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01 | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 53.575 $ | 0,00 | 2.983 | |
| BioLife Solutions Inc. | BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 53.402 $ | 0,00 | 1.891 | |
| Community Trust Bancorp Inc. | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 53.329 $ | 0,00 | 737 | |
| Papa John's International Inc. | PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD.01 | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 53.280 $ | 0,00 | 1.449 | |
| Enovix Corporation | ENOVIX CORP COMMON STOCK USD.0001 | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 53.094 $ | 0,00 | 8.747 | |
| QuidelOrtho Corporation | QUIDELORTHO CORP COMMON STOCK USD.001 | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 53.070 $ | 0,00 | 3.030 | |
| Neptune Insurance Holdings Inc. | NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD.00001 | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 52.668 $ | 0,00 | 1.672 | |
| Cracker Barrel Old Country Store Inc. | CRACKER BARREL OLD COUNTRY STO COMMON STOCK USD.01 | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 52.554 $ | 0,00 | 986 | |
| G-III Apparel Group Ltd. | G-III APPAREL GROUP LTD COMMON STOCK USD.01 | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 52.520 $ | 0,00 | 1.558 | |
| Enovis Corporation | ENOVIS CORP COMMON STOCK USD.001 | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 52.475 $ | 0,00 | 2.535 | |
| Old Second Bancorp Inc. | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 52.447 $ | 0,00 | 2.249 | |
| Piedmont Realty Trust Inc. | PIEDMONT REALTY TRUST INC REIT USD.01 | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 52.393 $ | 0,00 | 5.726 | |
| Nabors Industries Ltd. | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 52.338 $ | 0,00 | 623 | |
| TriMas Corporation | TRIMAS CORP COMMON STOCK USD.01 | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 52.280 $ | 0,00 | 1.161 | |
| Tyra Biosciences Inc. | TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 52.030 $ | 0,00 | 1.629 | |
| Byline Bancorp Inc. | BYLINE BANCORP INC COMMON STOCK USD.01 | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 51.895 $ | 0,00 | 1.378 | |
| AMC Entertainment Holdings Inc. | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD.01 | EC | 00165C302 | Long | Börsenkurs (Stufe 1) | 51.868 $ | 0,00 | 27.299 | |
| DLocal Limited | DLOCAL LTD/URUGUAY COMMON STOCK USD.002 | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 51.798 $ | 0,00 | 3.986 | |
| Preferred Bank | PREFERRED BANK/LOS ANGELES CA COMMON STOCK | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 51.749 $ | 0,00 | 487 | |
| USA Today Co. Inc. | USA TODAY CO INC COMMON STOCK USD.01 | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 51.702 $ | 0,00 | 6.047 | |
| Sonida Senior Living Inc. | SONIDA SENIOR LIVING INC COMMON STOCK USD.01 | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 51.612 $ | 0,00 | 1.265 | |
| Alpha and Omega Semiconductor Limited | ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK | EC | G6331P104 | Long | Börsenkurs (Stufe 1) | 51.590 $ | 0,00 | 1.090 | |
| Alliance Laundry Holdings Inc. | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 51.581 $ | 0,00 | 1.945 | |
| PureCycle Technologies Inc. | PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 51.507 $ | 0,00 | 6.351 | |
| Cartesian Therapeutics Inc. | CARTESIAN THERAPEUTICS INC COMMON STOCK | EC | 816212112 | Long | Schätzwert (Stufe 3) | 51.437 $ | 0,00 | 19.937 | |
| Anterix Inc. | ANTERIX INC COMMON STOCK USD.0001 | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 51.367 $ | 0,00 | 499 | |
| Ivanhoe Electric Inc. | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 51.327 $ | 0,00 | 5.341 | |
| Collegium Pharmaceutical Inc. | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 51.295 $ | 0,00 | 1.417 | |
| Red Cat Holdings Inc. | RED CAT HOLDINGS INC COMMON STOCK USD.001 | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 51.269 $ | 0,00 | 4.814 | |
| United States Lime and Minerals Inc. | UNITED STATES LIME and MINERALS COMMON STOCK USD.1 | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 51.079 $ | 0,00 | 488 | |
| NCR Voyix Corporation | NCR VOYIX CORP COMMON STOCK USD.01 | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 50.932 $ | 0,00 | 6.234 | |
| BJ's Restaurants Inc. | BJ'S RESTAURANTS INC COMMON STOCK | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 50.653 $ | 0,00 | 834 | |
| Innovex International Inc. | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 50.642 $ | 0,00 | 2.042 | |
| Pursuit Attractions and Hospitality Inc. | PURSUIT ATTRACTIONS AND HOSPIT COMMON STOCK USD1.5 | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 50.597 $ | 0,00 | 904 | |
| Xencor Inc. | XENCOR INC COMMON STOCK USD.01 | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 50.570 $ | 0,00 | 3.141 | |
| Upbound Group Inc. | UPBOUND GROUP INC COMMON STOCK USD.01 | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 50.567 $ | 0,00 | 2.383 | |
| Tecnoglass Inc. | TECNOGLASS INC COMMON STOCK USD.0001 | EC | G87264100 | Long | Börsenkurs (Stufe 1) | 50.461 $ | 0,00 | 1.078 | |
| Southside Bancshares Inc. | SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 50.322 $ | 0,00 | 1.430 | |
| Goosehead Insurance Inc. | GOOSEHEAD INSURANCE INC COMMON STOCK USD.01 | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 50.246 $ | 0,00 | 1.036 | |
| United Fire Group Inc. | UNITED FIRE GROUP INC COMMON STOCK USD.001 | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 49.975 $ | 0,00 | 953 | |
| Array Technologies Inc. | ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 49.869 $ | 0,00 | 6.730 | |
| Willdan Group Inc. | WILLDAN GROUP INC COMMON STOCK USD.01 | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 49.833 $ | 0,00 | 630 | |
| Worthington Steel Inc. | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 49.698 $ | 0,00 | 1.480 | |
| Blackbaud Inc. | BLACKBAUD INC COMMON STOCK USD.001 | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 49.495 $ | 0,00 | 1.671 | |
| The Simply Good Foods Company | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 49.375 $ | 0,00 | 3.718 | |
| Ryerson Holding Corporation | RYERSON HOLDING CORP COMMON STOCK USD.01 | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 49.245 $ | 0,00 | 2.001 | |
| Nordic American Tankers Limited | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 49.228 $ | 0,00 | 8.886 | |
| Perella Weinberg Partners | PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 49.141 $ | 0,00 | 3.079 | |
| ScanSource Inc. | SCANSOURCE INC COMMON STOCK | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 48.913 $ | 0,00 | 939 | |
| Avanos Medical Inc. | AVANOS MEDICAL INC COMMON STOCK USD.01 | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 48.864 $ | 0,00 | 1.964 | |
| Cullinan Therapeutics Inc. | CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 48.803 $ | 0,00 | 2.680 | |
| EyePoint Inc. | EYEPOINT INC COMMON STOCK USD.01 | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 48.763 $ | 0,00 | 3.410 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 48.580 $ | 0,00 | 3.256 | |
| Capitol Federal Financial Inc. | CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD.01 | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 48.141 $ | 0,00 | 5.657 | |
| Precigen Inc. | PRECIGEN INC COMMON STOCK | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 47.988 $ | 0,00 | 8.419 | |
| J and J Snack Foods Corp. | J and J SNACK FOODS CORP COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 47.963 $ | 0,00 | 653 | |
| Chimera Investment Corporation | CHIMERA INVESTMENT CORP REIT USD.01 | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 47.917 $ | 0,00 | 3.592 | |
| Azenta Inc. | AZENTA INC COMMON STOCK USD.01 | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 47.748 $ | 0,00 | 1.871 | |
| Safety Insurance Group Inc. | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 47.237 $ | 0,00 | 631 | |
| Burke and Herbert Financial Services Corp. | BURKE and HERBERT FINANCIAL SERV COMMON STOCK | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 47.068 $ | 0,00 | 655 | |
| Gentherm Incorporated | GENTHERM INC COMMON STOCK | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 47.038 $ | 0,00 | 1.379 | |
| Bristow Group Inc. | BRISTOW GROUP INC COMMON STOCK USD.01 | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 46.981 $ | 0,00 | 1.137 | |
| ADTRAN Holdings Inc. | ADTRAN HOLDINGS INC COMMON STOCK USD.01 | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 46.954 $ | 0,00 | 3.378 | |
| Marten Transport Ltd. | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 46.932 $ | 0,00 | 2.705 | |
| Alphatec Holdings Inc. | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 46.840 $ | 0,00 | 5.415 | |
| Horizon Bancorp Inc. | HORIZON BANCORP INC/IN COMMON STOCK | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 46.733 $ | 0,00 | 2.339 | |
| AdaptHealth Corp. | ADAPTHEALTH CORP COMMON STOCK USD.0001 | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 46.650 $ | 0,00 | 4.477 | |
| Donnelley Financial Solutions Inc. | DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK USD.01 | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 46.565 $ | 0,00 | 1.110 | |
| Green Plains Inc. | GREEN PLAINS INC COMMON STOCK USD.001 | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 46.555 $ | 0,00 | 3.027 | |
| Maze Therapeutics Inc. | MAZE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 46.550 $ | 0,00 | 1.560 | |
| Arbor Realty Trust Inc. | ARBOR REALTY TRUST INC REIT USD.01 | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 46.346 $ | 0,00 | 8.551 | |
| Pelagos Insurance Capital Limited | PELAGOS INSURANCE CAPITAL LTD COMMON STOCK USD.01 | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 46.314 $ | 0,00 | 1.902 | |
| Deluxe Corporation | DELUXE CORP COMMON STOCK USD1.0 | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 46.303 $ | 0,00 | 1.939 | |
| Metropolitan Bank Holding Corp. | METROPOLITAN BANK HOLDING CORP COMMON STOCK USD.01 | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 46.220 $ | 0,00 | 468 | |
| Middlesex Water Company | MIDDLESEX WATER CO COMMON STOCK | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 46.051 $ | 0,00 | 820 | |
| Tandem Diabetes Care Inc. | TANDEM DIABETES CARE INC COMMON STOCK | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 45.919 $ | 0,00 | 3.043 | |
| Artivion Inc. | ARTIVION INC COMMON STOCK USD.01 | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 45.861 $ | 0,00 | 2.041 | |
| Easterly Government Properties Inc. | EASTERLY GOVERNMENT PROPERTIES REIT USD.01 | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 45.522 $ | 0,00 | 1.826 | |
| Sonic Automotive Inc. | SONIC AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 45.447 $ | 0,00 | 536 | |
| Universal Insurance Holdings Inc. | UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK USD.01 | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 45.372 $ | 0,00 | 1.097 | |
| U.S. Physical Therapy Inc. | US PHYSICAL THERAPY INC COMMON STOCK USD.01 | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 45.329 $ | 0,00 | 660 | |
| Dole plc | DOLE PLC COMMON STOCK USD.01 | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 45.317 $ | 0,00 | 3.303 | |
| Ladder Capital Corp | LADDER CAPITAL CORP REIT USD.001 | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 45.213 $ | 0,00 | 4.544 | |
| CNB Financial Corporation | CNB FINANCIAL CORP/PA COMMON STOCK | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 45.171 $ | 0,00 | 1.340 | |
| Preformed Line Products Company | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 45.162 $ | 0,00 | 110 | |
| Kailera Therapeutics Inc. | KAILERA THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 45.162 $ | 0,00 | 2.050 | |
| Upwork Inc. | UPWORK INC COMMON STOCK USD.0001 | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 45.152 $ | 0,00 | 5.401 | |
| Oil-Dri Corporation of America | OIL-DRI CORP OF AMERICA COMMON STOCK USD.1 | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 45.075 $ | 0,00 | 441 | |
| Coastal Financial Corporation | COASTAL FINANCIAL CORP/WA COMMON STOCK | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 44.646 $ | 0,00 | 576 | |
| Life360 Inc. | LIFE360 INC COMMON STOCK USD.001 | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 44.620 $ | 0,00 | 806 | |
| BrightView Holdings Inc. | BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 44.593 $ | 0,00 | 3.147 | |
| Pacira Biosciences Inc. | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 44.448 $ | 0,00 | 1.752 | |
| Business First Bancshares Inc. | BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0 | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 44.405 $ | 0,00 | 1.445 | |
| Service Properties Trust | SERVICE PROPERTIES TRUST REIT USD.01 | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 44.401 $ | 0,00 | 26.273 | |
| Corvus Pharmaceuticals Inc. | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 44.312 $ | 0,00 | 2.966 | |
| CONMED Corporation | CONMED CORP COMMON STOCK USD.01 | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 44.120 $ | 0,00 | 1.348 | |
| Brightstar Lottery PLC | BRIGHTSTAR LOTTERY PLC COMMON STOCK USD.1 | EC | 459902102 | Long | Börsenkurs (Stufe 1) | 44.091 $ | 0,00 | 4.113 | |
| Unusual Machines Inc. | UNUSUAL MACHINES INC /US COMMON STOCK USD.01 | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 44.020 $ | 0,00 | 1.974 | |
| Central Pacific Financial Corp. | CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 43.586 $ | 0,00 | 1.141 | |
| Liberty Latin America Ltd. | LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01 | EC | G9001E128 | Long | Börsenkurs (Stufe 1) | 72.114 $ | 0,00 | 7.997 | |
| Olema Pharmaceuticals Inc. | OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 43.022 $ | 0,00 | 3.439 | |
| Hyperliquid Strategies Inc | HYPERLIQUID STRATEGIES INC COMMON STOCK USD.01 | EC | 44916Y106 | Long | Börsenkurs (Stufe 1) | 42.947 $ | 0,00 | 5.457 | |
| Diversified Energy Company | DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 42.938 $ | 0,00 | 3.098 | |
| Compass Minerals International Inc. | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD.01 | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 42.835 $ | 0,00 | 1.376 | |
| FirstSun Capital Bancorp | FIRSTSUN CAPITAL BANCORP COMMON STOCK | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 42.774 $ | 0,00 | 1.103 | |
| Via Transportation Inc. | VIA TRANSPORTATION INC COMMON STOCK USD.00001 | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 42.774 $ | 0,00 | 2.358 | |
| FandG Annuities and Life Inc. | FandG ANNUITIES and LIFE INC COMMON STOCK USD.001 | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 42.677 $ | 0,00 | 1.605 | |
| Savara Inc. | SAVARA INC COMMON STOCK USD.001 | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 42.590 $ | 0,00 | 6.914 | |
| PennyMac Mortgage Investment Trust | PENNYMAC MORTGAGE INVESTMENT T REIT USD.01 | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 42.559 $ | 0,00 | 3.773 | |
| Northeast Bank | NORTHEAST BANK COMMON STOCK USD1.0 | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 42.542 $ | 0,00 | 321 | |
| Weis Markets Inc. | WEIS MARKETS INC COMMON STOCK | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 42.522 $ | 0,00 | 543 | |
| Mercantile Bank Corporation | MERCANTILE BANK CORP COMMON STOCK | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 42.433 $ | 0,00 | 739 | |
| Centerspace | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 42.367 $ | 0,00 | 754 | |
| indie Semiconductor Inc. | INDIE SEMICONDUCTOR INC COMMON STOCK USD.0001 | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 42.251 $ | 0,00 | 9.410 | |
| Clear Channel Outdoor Holdings Inc. | CLEAR CHANNEL OUTDOOR HOLDINGS COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 42.251 $ | 0,00 | 17.459 | |
| Revolve Group Inc. | REVOLVE GROUP INC COMMON STOCK USD.001 | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 42.232 $ | 0,00 | 1.845 | |
| Apogee Enterprises Inc. | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 42.218 $ | 0,00 | 923 | |
| Concentrix Corporation | CONCENTRIX CORP COMMON STOCK | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 42.211 $ | 0,00 | 1.884 | |
| STAAR Surgical Company | STAAR SURGICAL CO COMMON STOCK USD.01 | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 42.203 $ | 0,00 | 1.471 | |
| Kura Oncology Inc. | KURA ONCOLOGY INC COMMON STOCK USD.0001 | EC | 50127T109 | Long | Börsenkurs (Stufe 1) | 42.191 $ | 0,00 | 3.846 | |
| FIGS Inc. | FIGS INC COMMON STOCK USD.0001 | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 42.096 $ | 0,00 | 4.115 | |
| Eton Pharmaceuticals Inc. | ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 41.956 $ | 0,00 | 1.159 | |
| Schrodinger Inc. | SCHRODINGER INC/UNITED STATES COMMON STOCK USD.01 | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 41.909 $ | 0,00 | 2.579 | |
| Borr Drilling Limited | BORR DRILLING LTD COMMON STOCK USD.05 | EC | G1466R173 | Long | Börsenkurs (Stufe 1) | 41.862 $ | 0,00 | 10.136 | |
| United States Antimony Corporation | UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 41.839 $ | 0,00 | 5.763 | |
| Unitil Corporation | UNITIL CORP COMMON STOCK | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 41.836 $ | 0,00 | 794 | |
| MFA Financial Inc. | MFA FINANCIAL INC REIT USD.01 | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 41.812 $ | 0,00 | 4.315 | |
| Hanmi Financial Corporation | HANMI FINANCIAL CORP COMMON STOCK USD.001 | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 41.666 $ | 0,00 | 1.286 | |
| Evolv Technologies Holdings Inc. | EVOLV TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.0001 | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 41.528 $ | 0,00 | 7.160 | |
| CBL and Associates Properties Inc. | CBL and ASSOCIATES PROPERTIES IN REIT USD.01 | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 41.516 $ | 0,00 | 782 | |
| American Public Education Inc. | AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD.01 | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 41.242 $ | 0,00 | 768 | |
| Grocery Outlet Holding Corp. | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 41.197 $ | 0,00 | 4.128 | |
| TrustCo Bank Corp NY | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 41.183 $ | 0,00 | 750 | |
| Camden National Corporation | CAMDEN NATIONAL CORP COMMON STOCK | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 41.153 $ | 0,00 | 759 | |
| MetroCity Bankshares Inc. | METROCITY BANKSHARES INC COMMON STOCK | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 41.130 $ | 0,00 | 1.146 | |
| Sweetgreen Inc. | SWEETGREEN INC COMMON STOCK USD.001 | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 41.002 $ | 0,00 | 4.654 | |
| IDT Corporation | IDT CORP COMMON STOCK USD.01 | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 40.828 $ | 0,00 | 702 | |
| Amerant Bancorp Inc. | AMERANT BANCORP INC B COMMON STOCK USD.1 | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 40.755 $ | 0,00 | 1.597 | |
| Backblaze Inc. | BACKBLAZE INC COMMON STOCK USD.001 | EC | 05637B105 | Long | Börsenkurs (Stufe 1) | 40.728 $ | 0,00 | 2.568 | |
| United Parks and Resorts Inc. | UNITED PARKS and RESORTS INC COMMON STOCK USD.01 | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 40.674 $ | 0,00 | 852 | |
| Appian Corporation | APPIAN CORP A COMMON STOCK USD.0001 | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 40.625 $ | 0,00 | 1.774 | |
| McEwen Inc. | MCEWEN INC COMMON STOCK | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 40.593 $ | 0,00 | 2.239 | |
| BlackSky Technology Inc. | BLACKSKY TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 40.568 $ | 0,00 | 1.453 | |
| CRA International Inc. | CRA INTERNATIONAL INC COMMON STOCK | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 40.271 $ | 0,00 | 283 | |
| Liquidity Services Inc. | LIQUIDITY SERVICES INC COMMON STOCK USD.001 | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 40.215 $ | 0,00 | 1.028 | |
| Safehold Inc. | SAFEHOLD INC REIT USD.001 | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 40.145 $ | 0,00 | 2.557 | |
| Whitestone REIT | WHITESTONE REIT REIT USD.001 | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 40.081 $ | 0,00 | 2.114 | |
| LSI Industries Inc. | LSI INDUSTRIES INC COMMON STOCK | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 40.003 $ | 0,00 | 1.505 | |
| NANO Nuclear Energy Inc. | NANO NUCLEAR ENERGY INC COMMON STOCK USD.0001 | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 39.976 $ | 0,00 | 1.891 | |
| Excelerate Energy Inc. | EXCELERATE ENERGY INC COMMON STOCK USD.001 | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 39.927 $ | 0,00 | 1.051 | |
| Ameresco Inc. | AMERESCO INC COMMON STOCK USD.0001 | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 39.827 $ | 0,00 | 1.443 | |
| JBG SMITH Properties | JBG SMITH PROPERTIES REIT USD.01 | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 39.800 $ | 0,00 | 2.713 | |
| Personalis Inc. | PERSONALIS INC COMMON STOCK | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 39.785 $ | 0,00 | 2.969 | |
| BKV Corporation | BKV CORP COMMON STOCK USD.01 | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 39.781 $ | 0,00 | 1.454 | |
| Cadre Holdings Inc. | CADRE HOLDINGS INC COMMON STOCK USD.01 | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 39.771 $ | 0,00 | 1.395 | |
| Virtus Investment Partners Inc. | VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD.01 | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 39.606 $ | 0,00 | 276 | |
| LightPath Technologies Inc. | LIGHTPATH TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 39.583 $ | 0,00 | 2.421 | |
| Inhibrx Biosciences Inc. | INHIBRX BIOSCIENCES INC COMMON STOCK | EC | 45720N103 | Long | Börsenkurs (Stufe 1) | 39.511 $ | 0,00 | 417 | |
| Mitek Systems Inc. | MITEK SYSTEMS INC COMMON STOCK USD.001 | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 39.495 $ | 0,00 | 1.962 | |
| Employers Holdings Inc. | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 39.475 $ | 0,00 | 782 | |
| Annexon Inc. | ANNEXON INC COMMON STOCK | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 39.468 $ | 0,00 | 6.912 | |
| Burford Capital Limited | BURFORD CAPITAL LTD COMMON STOCK | EC | 120831102 | Long | Börsenkurs (Stufe 1) | 39.061 $ | 0,00 | 9.527 | |
| SharpLink Inc. | SHARPLINK INC COMMON STOCK | EC | 820014405 | Long | Börsenkurs (Stufe 1) | 38.971 $ | 0,00 | 8.119 | |
| NB Bancorp Inc. | NB BANCORP INC COMMON STOCK USD.01 | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 38.879 $ | 0,00 | 1.840 | |
| Farmers National Banc Corp. | FARMERS NATIONAL BANC CORP COMMON STOCK | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 38.486 $ | 0,00 | 2.636 | |
| Lucid Group Inc. | LUCID GROUP INC COMMON STOCK USD.0001 | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 38.427 $ | 0,00 | 5.744 | |
| Equity Bancshares Inc. | EQUITY BANCSHARES INC COMMON STOCK USD.01 | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 38.408 $ | 0,00 | 784 | |
| FLEX LNG Ltd | FLEX LNG LTD COMMON STOCK USD.1 | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 38.274 $ | 0,00 | 1.364 | |
| Winnebago Industries Inc. | WINNEBAGO INDUSTRIES INC COMMON STOCK USD.5 | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 38.269 $ | 0,00 | 1.225 | |
| Quanex Building Products Corporation | QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD.01 | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 38.190 $ | 0,00 | 2.051 | |
| BioAge Labs Inc. | BIOAGE LABS INC COMMON STOCK USD.00001 | EC | 09077V100 | Long | Börsenkurs (Stufe 1) | 38.162 $ | 0,00 | 1.557 | |
| Replimune Group Inc. | REPLIMUNE GROUP INC COMMON STOCK USD.001 | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 38.114 $ | 0,00 | 3.443 | |
| Willis Lease Finance Corporation | WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | EC | 970646105 | Long | Börsenkurs (Stufe 1) | 37.981 $ | 0,00 | 166 | |
| Limbach Holdings Inc. | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 37.961 $ | 0,00 | 493 | |
| Standard Motor Products Inc. | STANDARD MOTOR PRODUCTS INC COMMON STOCK USD2.0 | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 37.918 $ | 0,00 | 973 | |
| Driven Brands Holdings Inc. | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 37.889 $ | 0,00 | 2.718 | |
| Nutex Health Inc. | NUTEX HEALTH INC COMMON STOCK | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 37.767 $ | 0,00 | 221 | |
| MeiraGTx Holdings plc | MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | EC | G59665102 | Long | Börsenkurs (Stufe 1) | 37.652 $ | 0,00 | 2.787 | |
| Entravision Communications Corporation | ENTRAVISION COMMUNICATIONS COR COMMON STOCK USD.0001 | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 37.646 $ | 0,00 | 2.887 | |
| Transcat Inc. | TRANSCAT INC COMMON STOCK USD.5 | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 37.572 $ | 0,00 | 405 | |
| CVR Energy Inc. | CVR ENERGY INC COMMON STOCK USD.01 | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 37.482 $ | 0,00 | 1.361 | |
| Vertex Inc. | VERTEX INC COMMON STOCK USD.001 | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 37.356 $ | 0,00 | 3.254 | |
| Esquire Financial Holdings Inc. | ESQUIRE FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 37.162 $ | 0,00 | 312 | |
| Koppers Holdings Inc. | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 37.043 $ | 0,00 | 825 | |
| First Financial Corporation | FIRST FINANCIAL CORP COMMON STOCK | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 37.016 $ | 0,00 | 478 | |
| PC Connection Inc. | PC CONNECTION INC COMMON STOCK USD.01 | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 36.933 $ | 0,00 | 506 | |
| Amalgamated Financial Corp. | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 36.674 $ | 0,00 | 799 | |
| Zevra Therapeutics Inc. | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 36.624 $ | 0,00 | 2.554 | |
| PagerDuty Inc. | PAGERDUTY INC COMMON STOCK USD.000005 | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 36.390 $ | 0,00 | 3.771 | |
| Target Hospitality Corp. | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 36.383 $ | 0,00 | 1.787 | |
| ORIC Pharmaceuticals Inc. | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 36.183 $ | 0,00 | 3.341 | |
| Sionna Therapeutics Inc. | SIONNA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 36.160 $ | 0,00 | 822 | |
| Matthews International Corporation | MATTHEWS INTERNATIONAL CORP COMMON STOCK USD1.0 | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 36.100 $ | 0,00 | 1.341 | |
| Five Star Bancorp | FIVE STAR BANCORP COMMON STOCK | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 35.982 $ | 0,00 | 739 | |
| Wave Life Sciences Ltd. | WAVE LIFE SCIENCES LTD COMMON STOCK | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 35.976 $ | 0,00 | 6.192 | |
| Pattern Group Inc. | PATTERN GROUP INC COMMON STOCK USD.001 | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 35.971 $ | 0,00 | 1.428 | |
| Gold.com Inc. | GOLD.COM INC COMMON STOCK USD.01 | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 35.951 $ | 0,00 | 864 | |
| Kforce Inc. | KFORCE INC COMMON STOCK USD.01 | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 35.941 $ | 0,00 | 766 | |
| Hudson Pacific Properties Inc. | HUDSON PACIFIC PROPERTIES INC REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 35.940 $ | 0,00 | 2.366 | |
| Trupanion Inc. | TRUPANION INC COMMON STOCK USD.00001 | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 35.842 $ | 0,00 | 1.447 | |
| REalloys Inc. | REALLOYS INC COMMON STOCK USD.001 | EC | 75606V101 | Long | Börsenkurs (Stufe 1) | 35.764 $ | 0,00 | 2.475 | |
| Eagle Bancorp Inc. | EAGLE BANCORP INC COMMON STOCK USD.01 | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 35.715 $ | 0,00 | 1.258 | |
| Coty Inc. | COTY INC COMMON STOCK USD.01 | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 35.636 $ | 0,00 | 16.498 | |
| SmartFinancial Inc. | SMARTFINANCIAL INC COMMON STOCK USD1.0 | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 35.612 $ | 0,00 | 759 | |
| First Community Bankshares Inc. | FIRST COMMUNITY BANKSHARES INC COMMON STOCK USD1.0 | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 35.492 $ | 0,00 | 799 | |
| First Watch Restaurant Group Inc. | FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01 | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 35.486 $ | 0,00 | 2.753 | |
| HomeTrust Bancshares Inc. | HOMETRUST BANCSHARES INC COMMON STOCK | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 35.472 $ | 0,00 | 711 | |
| QuinStreet Inc. | QUINSTREET INC COMMON STOCK USD.001 | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 35.468 $ | 0,00 | 2.421 | |
| Stagwell Inc. | STAGWELL INC COMMON STOCK USD.00001 | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 35.463 $ | 0,00 | 4.773 | |
| Iradimed Corporation | IRADIMED CORP COMMON STOCK USD.0001 | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 35.453 $ | 0,00 | 371 | |
| Marcus and Millichap Inc. | MARCUS and MILLICHAP INC COMMON STOCK USD.0001 | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 35.316 $ | 0,00 | 1.133 | |
| Republic Bancorp Inc. | REPUBLIC BANCORP INC/KY COMMON STOCK | EC | 760281204 | Long | Börsenkurs (Stufe 1) | 35.268 $ | 0,00 | 390 | |
| Aeva Technologies Inc. | AEVA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 35.211 $ | 0,00 | 1.226 | |
| Arbutus Biopharma Corporation | ARBUTUS BIOPHARMA CORP COMMON STOCK | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 35.117 $ | 0,00 | 7.316 | |
| Empire State Realty Trust Inc. | EMPIRE STATE REALTY TRUST INC REIT USD.01 | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 35.116 $ | 0,00 | 6.491 | |
| Anteris Technologies Global Corp. | ANTERIS TECHNOLOGIES GLOBAL CO COMMON STOCK USD.0001 | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 35.086 $ | 0,00 | 3.562 | |
| Barrett Business Services Inc. | BARRETT BUSINESS SERVICES INC COMMON STOCK USD.01 | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 34.987 $ | 0,00 | 985 | |
| Esperion Therapeutics Inc. | ESPERION THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 34.962 $ | 0,00 | 11.064 | |
| Genco Shipping and Trading Limited | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 34.940 $ | 0,00 | 1.410 | |
| GigaCloud Technology Inc | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 34.918 $ | 0,00 | 1.105 | |
| Daily Journal Corporation | DAILY JOURNAL CORP COMMON STOCK USD.01 | EC | 233912104 | Long | Börsenkurs (Stufe 1) | 34.869 $ | 0,00 | 58 | |
| Solid Biosciences Inc. | SOLID BIOSCIENCES INC COMMON STOCK USD.001 | EC | 83422E204 | Long | Börsenkurs (Stufe 1) | 34.845 $ | 0,00 | 3.488 | |
| Kopin Corporation | KOPIN CORP COMMON STOCK USD.01 | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 34.648 $ | 0,00 | 7.734 | |
| National Beverage Corp. | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 34.632 $ | 0,00 | 1.110 | |
| Bloomin' Brands Inc. | BLOOMIN' BRANDS INC COMMON STOCK USD.01 | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 34.613 $ | 0,00 | 3.787 | |
| Adamas Trust Inc. | ADAMAS TRUST INC REIT USD.02 | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 34.556 $ | 0,00 | 3.684 | |
| LegalZoom.com Inc. | LEGALZOOM.COM INC COMMON STOCK USD.001 | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 34.328 $ | 0,00 | 5.600 | |
| Flowco Holdings Inc. | FLOWCO HOLDINGS INC COMMON STOCK USD.0001 | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 34.315 $ | 0,00 | 1.608 | |
| CryoPort Inc. | CRYOPORT INC COMMON STOCK USD.001 | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 34.289 $ | 0,00 | 2.184 | |
| Seneca Foods Corporation | SENECA FOODS CORP COMMON STOCK USD.25 | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 34.266 $ | 0,00 | 197 | |
| Clarivate Plc | CLARIVATE PLC COMMON STOCK USD.01 | EC | 129603106 | Long | Börsenkurs (Stufe 1) | 34.238 $ | 0,00 | 15.851 | |
| Daktronics Inc. | DAKTRONICS INC COMMON STOCK | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 34.230 $ | 0,00 | 1.750 | |
| Omada Health Inc. | OMADA HEALTH INC COMMON STOCK USD.001 | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 34.176 $ | 0,00 | 1.557 | |
| Amplitude Inc. | AMPLITUDE INC COMMON STOCK USD.00001 | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 34.111 $ | 0,00 | 4.459 | |
| Canadian Solar Inc. | CANADIAN SOLAR INC COMMON STOCK | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 34.091 $ | 0,00 | 2.128 | |
| GCM Grosvenor Inc. | GCM GROSVENOR INC COMMON STOCK USD.0001 | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 34.046 $ | 0,00 | 2.768 | |
| Shenandoah Telecommunications Company | SHENANDOAH TELECOMMUNICATIONS COMMON STOCK | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 33.960 $ | 0,00 | 2.252 | |
| Avalo Therapeutics Inc. | AVALO THERAPEUTICS INC COMMON STOCK USD.001 | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 33.948 $ | 0,00 | 1.837 | |
| Certara Inc. | CERTARA INC COMMON STOCK USD.01 | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 33.864 $ | 0,00 | 5.170 | |
| Summit Hotel Properties Inc. | SUMMIT HOTEL PROPERTIES INC REIT | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 33.823 $ | 0,00 | 4.825 | |
| Tronox Holdings PLC | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 33.737 $ | 0,00 | 5.355 | |
| Shore Bancshares Inc. | SHORE BANCSHARES INC COMMON STOCK USD.01 | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 33.645 $ | 0,00 | 1.466 | |
| Sabre Corporation | SABRE CORP COMMON STOCK USD.01 | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 33.509 $ | 0,00 | 16.033 | |
| Patria Investments Limited | PATRIA INVESTMENTS LTD COMMON STOCK USD.0001 | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 33.368 $ | 0,00 | 3.039 | |
| Alerus Financial Corporation | ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 33.277 $ | 0,00 | 1.070 | |
| LB Pharmaceuticals Inc | LB PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 50180M108 | Long | Börsenkurs (Stufe 1) | 33.234 $ | 0,00 | 1.024 | |
| Custom Truck One Source Inc. | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 33.151 $ | 0,00 | 2.807 | |
| Green Dot Corporation | GREEN DOT CORP COMMON STOCK USD.001 | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 32.978 $ | 0,00 | 2.441 | |
| Janus International Group Inc. | JANUS INTERNATIONAL GROUP INC COMMON STOCK USD.0001 | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 32.973 $ | 0,00 | 5.941 | |
| Septerna Inc. | SEPTERNA INC COMMON STOCK USD.001 | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 32.954 $ | 0,00 | 984 | |
| ThredUp Inc. | THREDUP INC COMMON STOCK USD.0001 | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 32.942 $ | 0,00 | 4.809 | |
| Talkspace Inc. | TALKSPACE INC COMMON STOCK USD.0001 | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 32.926 $ | 0,00 | 6.332 | |
| Everforth Inc. | EVERFORTH INC COMMON STOCK USD.01 | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 32.899 $ | 0,00 | 1.841 | |
| Arrow Financial Corporation | ARROW FINANCIAL CORP COMMON STOCK USD1.0 | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 32.833 $ | 0,00 | 801 | |
| Capital City Bank Group Inc. | CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 32.815 $ | 0,00 | 664 | |
| Vor BioPharma Inc. | VOR BIOPHARMA INC COMMON STOCK USD.0001 | EC | 929033207 | Long | Börsenkurs (Stufe 1) | 32.641 $ | 0,00 | 1.773 | |
| Carter Bankshares Inc. | CARTER BANKSHARES INC COMMON STOCK USD1.0 | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 32.582 $ | 0,00 | 958 | |
| PAR Technology Corporation | PAR TECHNOLOGY CORP COMMON STOCK USD.02 | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 32.575 $ | 0,00 | 1.870 | |
| Peapack-Gladstone Financial Corporation | PEAPACK-GLADSTONE FINANCIAL CO COMMON STOCK | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 32.563 $ | 0,00 | 688 | |
| Aktis Oncology Inc. | AKTIS ONCOLOGY INC COMMON STOCK | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 32.552 $ | 0,00 | 1.010 | |
| Southern Missouri Bancorp Inc. | SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01 | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 32.465 $ | 0,00 | 426 | |
| Fox Factory Holding Corp. | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 32.450 $ | 0,00 | 1.915 | |
| Mid Penn Bancorp Inc. | MID PENN BANCORP INC COMMON STOCK USD1.0 | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 32.332 $ | 0,00 | 928 | |
| Guardian Pharmacy Services Inc. | GUARDIAN PHARMACY SERVICES INC COMMON STOCK USD.01 | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 32.324 $ | 0,00 | 772 | |
| Compass Diversified Holdings | COMPASS DIVERSIFIED HOLDINGS COMMON STOCK | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 32.321 $ | 0,00 | 3.032 | |
| Red Violet Inc. | RED VIOLET INC COMMON STOCK USD.001 | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 32.242 $ | 0,00 | 506 | |
| Orrstown Financial Services Inc. | ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 32.215 $ | 0,00 | 789 | |
| MarineMax Inc. | MARINEMAX INC COMMON STOCK USD.001 | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 32.189 $ | 0,00 | 879 | |
| Jade Biosciences Inc. | JADE BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 32.108 $ | 0,00 | 1.445 | |
| South Plains Financial Inc. | SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 32.055 $ | 0,00 | 744 | |
| Park Aerospace Corp. | PARK AEROSPACE CORP COMMON STOCK USD.1 | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 31.978 $ | 0,00 | 838 | |
| Zenas Biopharma Inc. | ZENAS BIOPHARMA INC COMMON STOCK USD.0001 | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 31.903 $ | 0,00 | 1.257 | |
| PRA Group Inc. | PRA GROUP INC COMMON STOCK USD.01 | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 31.884 $ | 0,00 | 1.679 | |
| RUM Group Inc. | RUM GROUP INC COMMON STOCK USD.0001 | EC | 78137L105 | Long | Börsenkurs (Stufe 1) | 31.820 $ | 0,00 | 5.019 | |
| Financial Institutions Inc. | FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 31.800 $ | 0,00 | 816 | |
| Accelerant Holdings | ACCELERANT HOLDINGS COMMON STOCK USD.0001 | EC | 007767106 | Long | Börsenkurs (Stufe 1) | 31.749 $ | 0,00 | 2.709 | |
| Independent Bank Corporation | INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0 | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 31.706 $ | 0,00 | 879 | |
| Maravai LifeSciences Holdings Inc. | MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK USD.01 | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 31.680 $ | 0,00 | 5.077 | |
| SI-BONE Inc. | SI-BONE INC COMMON STOCK USD.0001 | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 31.661 $ | 0,00 | 1.940 | |
| Geron Corporation | GERON CORP COMMON STOCK USD.001 | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 31.606 $ | 0,00 | 24.692 | |
| Hyliion Holdings Corp. | HYLIION HOLDINGS CORP COMMON STOCK USD.0001 | EC | 449109107 | Long | Börsenkurs (Stufe 1) | 31.583 $ | 0,00 | 6.062 | |
| ASP Isotopes Inc. | ASP ISOTOPES INC COMMON STOCK USD.01 | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 31.579 $ | 0,00 | 5.077 | |
| ZoomInfo Technologies Inc. | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 31.506 $ | 0,00 | 10.753 | |
| Covenant Logistics Group Inc. | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 31.500 $ | 0,00 | 713 | |
| Washington Trust Bancorp Inc. | WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625 | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 31.482 $ | 0,00 | 863 | |
| Caret Holdings Inc. | ROOT INC/OH COMMON STOCK USD.0001 | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 31.315 $ | 0,00 | 560 | |
| Castle Biosciences Inc. | CASTLE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 31.267 $ | 0,00 | 1.311 | |
| Accel Entertainment Inc. | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 31.260 $ | 0,00 | 2.479 | |
| Hovnanian Enterprises Inc. | HOVNANIAN ENTERPRISES INC COMMON STOCK USD.01 | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 31.188 $ | 0,00 | 219 | |
| Consensus Cloud Solutions Inc. | CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK USD.01 | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 31.169 $ | 0,00 | 817 | |
| Rigel Pharmaceuticals Inc. | RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 31.022 $ | 0,00 | 793 | |
| Verra Mobility Corporation | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 30.800 $ | 0,00 | 7.247 | |
| Cogent Communications Holdings Inc. | COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD.001 | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 30.633 $ | 0,00 | 2.207 | |
| Ardagh Metal Packaging S.A. | ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | EC | L02235106 | Long | Börsenkurs (Stufe 1) | 30.625 $ | 0,00 | 6.461 | |
| Theravance Biopharma Inc. | THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 | EC | G8807B106 | Long | Börsenkurs (Stufe 1) | 30.600 $ | 0,00 | 1.800 | |
| Kestra Medical Technologies Ltd | KESTRA MEDICAL TECHNOLOGIES LT COMMON STOCK USD100.0 | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 30.528 $ | 0,00 | 1.200 | |
| Navigator Holdings Ltd. | NAVIGATOR HOLDINGS LTD COMMON STOCK | EC | Y62132108 | Long | Börsenkurs (Stufe 1) | 30.516 $ | 0,00 | 1.638 | |
| Mission Produce Inc. | MISSION PRODUCE INC COMMON STOCK USD.001 | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 30.501 $ | 0,00 | 2.587 | |
| Janux Therapeutics Inc. | JANUX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 30.490 $ | 0,00 | 1.985 | |
| SunCoke Energy Inc. | SUNCOKE ENERGY INC COMMON STOCK USD.01 | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 30.461 $ | 0,00 | 3.784 | |
| Alto Neuroscience Inc. | ALTO NEUROSCIENCE INC COMMON STOCK USD.0001 | EC | 02157Q109 | Long | Börsenkurs (Stufe 1) | 30.454 $ | 0,00 | 1.154 | |
| Asana Inc. | ASANA INC COMMON STOCK USD.00001 | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 30.450 $ | 0,00 | 4.350 | |
| Onterris Inc. | ONTERRIS INC COMMON STOCK USD.000004 | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 30.376 $ | 0,00 | 1.503 | |
| Metallus Inc. | METALLUS INC COMMON STOCK | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 30.334 $ | 0,00 | 1.623 | |
| Heartland Express Inc. | HEARTLAND EXPRESS INC COMMON STOCK USD.01 | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 30.242 $ | 0,00 | 1.987 | |
| Helen of Troy Limited | HELEN OF TROY LTD COMMON STOCK USD.1 | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 30.204 $ | 0,00 | 1.039 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP RIGHT | EC | 697900132 | Long | Börsenkurs (Stufe 1) | 30.124 $ | 0,00 | 54.671 | |
| Ironwood Pharmaceuticals Inc. | IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 30.085 $ | 0,00 | 7.146 | |
| Community West Bancshares | COMMUNITY WEST BANCSHARES COMMON STOCK | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 30.083 $ | 0,00 | 1.120 | |
| Methode Electronics Inc. | METHODE ELECTRONICS INC COMMON STOCK USD.5 | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 30.030 $ | 0,00 | 1.583 | |
| Omeros Corporation | OMEROS CORP COMMON STOCK USD.01 | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 30.023 $ | 0,00 | 3.157 | |
| Critical Metals Corp. | CRITICAL METALS CORP COMMON STOCK USD.001 | EC | G2662B103 | Long | Börsenkurs (Stufe 1) | 30.022 $ | 0,00 | 2.929 | |
| Scholastic Corporation | SCHOLASTIC CORP COMMON STOCK USD.01 | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 29.992 $ | 0,00 | 652 | |
| NioCorp Developments Ltd. | NIOCORP DEVELOPMENTS LTD COMMON STOCK | EC | 654484609 | Long | Börsenkurs (Stufe 1) | 29.956 $ | 0,00 | 6.215 | |
| Bar Harbor Bankshares | BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 29.906 $ | 0,00 | 792 | |
| Strive Inc | STRIVE INC COMMON STOCK USD.001 | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 29.904 $ | 0,00 | 2.741 | |
| National Presto Industries Inc. | NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD1.0 | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 29.873 $ | 0,00 | 239 | |
| Tactile Systems Technology Inc. | TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD.001 | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 29.840 $ | 0,00 | 1.002 | |
| Beazer Homes USA Inc. | BEAZER HOMES USA INC COMMON STOCK USD.001 | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 29.817 $ | 0,00 | 1.063 | |
| National Healthcare Properties Inc. | NATIONAL HEALTHCARE PROPERTIES REIT | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 29.740 $ | 0,00 | 2.030 | |
| NexPoint Residential Trust Inc. | NEXPOINT RESIDENTIAL TRUST INC REIT USD.01 | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 29.735 $ | 0,00 | 1.065 | |
| Beta Bionics Inc. | BETA BIONICS INC COMMON STOCK USD.0001 | EC | 08659B102 | Long | Börsenkurs (Stufe 1) | 29.710 $ | 0,00 | 1.896 | |
| EverQuote Inc. | EVERQUOTE INC COMMON STOCK USD.001 | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 29.642 $ | 0,00 | 1.246 | |
| Mechanics Bancorp | MECHANICS BANCORP COMMON STOCK | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 29.622 $ | 0,00 | 1.863 | |
| CytomX Therapeutics Inc. | CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 29.546 $ | 0,00 | 7.879 | |
| Mama's Creations Inc. | MAMA'S CREATIONS INC COMMON STOCK | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 29.435 $ | 0,00 | 1.649 | |
| HealthStream Inc. | HEALTHSTREAM INC COMMON STOCK | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 29.403 $ | 0,00 | 1.079 | |
| Aveanna Healthcare Holdings Inc. | AVEANNA HEALTHCARE HOLDINGS IN COMMON STOCK USD.01 | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 29.352 $ | 0,00 | 3.425 | |
| Phibro Animal Health Corporation | PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD.001 | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 29.328 $ | 0,00 | 934 | |
| Postal Realty Trust Inc. | POSTAL REALTY TRUST INC REIT USD.01 | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 29.322 $ | 0,00 | 1.190 | |
| Orion Group Holdings Inc. | ORION GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 29.267 $ | 0,00 | 1.740 | |
| Franklin BSP Realty Trust Inc. | FRANKLIN BSP REALTY TRUST INC REIT USD.01 | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 29.206 $ | 0,00 | 3.588 | |
| LSB Industries Inc. | LSB INDUSTRIES INC COMMON STOCK USD.1 | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 29.187 $ | 0,00 | 2.700 | |
| Smith and Wesson Brands Inc. | SMITH and WESSON BRANDS INC COMMON STOCK USD.001 | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 29.178 $ | 0,00 | 1.940 | |
| John B. Sanfilippo and Son Inc. | JOHN B SANFILIPPO and SON INC COMMON STOCK USD.01 | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 29.065 $ | 0,00 | 338 | |
| AMERISAFE Inc. | AMERISAFE INC COMMON STOCK USD.01 | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 28.992 $ | 0,00 | 857 | |
| Candel Therapeutics Inc. | CANDEL THERAPEUTICS INC COMMON STOCK USD.01 | EC | 137404109 | Long | Börsenkurs (Stufe 1) | 28.943 $ | 0,00 | 2.810 | |
| Peoples Financial Services Corp. | PEOPLES FINANCIAL SERVICES COR COMMON STOCK USD2.0 | EC | 711040105 | Long | Börsenkurs (Stufe 1) | 28.937 $ | 0,00 | 436 | |
| Sana Biotechnology Inc. | SANA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 28.845 $ | 0,00 | 8.265 | |
| Cass Information Systems Inc. | CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 28.842 $ | 0,00 | 562 | |
| Energy Vault Holdings Inc. | ENERGY VAULT HOLDINGS INC COMMON STOCK USD.0001 | EC | 29280W109 | Long | Börsenkurs (Stufe 1) | 28.839 $ | 0,00 | 6.123 | |
| Kimball Electronics Inc. | KIMBALL ELECTRONICS INC COMMON STOCK | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 28.826 $ | 0,00 | 1.126 | |
| Forestar Group Inc. | FORESTAR GROUP INC COMMON STOCK USD1.0 | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 28.612 $ | 0,00 | 904 | |
| Relmada Therapeutics Inc. | RELMADA THERAPEUTICS INC COMMON STOCK | EC | 75955J402 | Long | Börsenkurs (Stufe 1) | 28.593 $ | 0,00 | 4.132 | |
| Netgear Inc. | NETGEAR INC COMMON STOCK USD.001 | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 28.487 $ | 0,00 | 1.220 | |
| Aclaris Therapeutics Inc. | ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 00461U105 | Long | Börsenkurs (Stufe 1) | 28.450 $ | 0,00 | 5.378 | |
| RPC Inc. | RPC INC COMMON STOCK USD.1 | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 28.398 $ | 0,00 | 4.871 | |
| Invesco Mortgage Capital Inc. | INVESCO MORTGAGE CAPITAL INC REIT USD.01 | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 28.369 $ | 0,00 | 3.591 | |
| Chatham Lodging Trust | CHATHAM LODGING TRUST REIT USD.01 | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 28.352 $ | 0,00 | 2.143 | |
| Midland States Bancorp Inc. | MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 28.306 $ | 0,00 | 909 | |
| Great Southern Bancorp Inc. | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 28.149 $ | 0,00 | 359 | |
| Heritage Insurance Holdings Inc. | HERITAGE INSURANCE HOLDINGS IN COMMON STOCK USD.0001 | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 28.114 $ | 0,00 | 1.078 | |
| HBT Financial Inc. | HBT FINANCIAL INC COMMON STOCK USD.01 | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 28.055 $ | 0,00 | 877 | |
| Third Coast Bancshares Inc. | THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 27.957 $ | 0,00 | 692 | |
| Costamare Inc. | COSTAMARE INC COMMON STOCK USD.0001 | EC | Y1771G102 | Long | Börsenkurs (Stufe 1) | 27.928 $ | 0,00 | 1.992 | |
| ACNB Corporation | ACNB CORP COMMON STOCK USD2.5 | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 27.849 $ | 0,00 | 469 | |
| CTO Realty Growth Inc. | CTO REALTY GROWTH INC REIT USD.01 | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 27.812 $ | 0,00 | 1.293 | |
| Elemental Royalty Corporation | ELEMENTAL ROYALTY CORP COMMON STOCK | EC | 28620K106 | Long | Börsenkurs (Stufe 1) | 27.639 $ | 0,00 | 1.583 | |
| Universal Health Realty Income Trust | UNIVERSAL HEALTH REALTY INCOME REIT USD.01 | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 27.588 $ | 0,00 | 629 | |
| Sinclair Inc. | SINCLAIR INC COMMON STOCK USD.01 | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 27.574 $ | 0,00 | 1.935 | |
| 4D Molecular Therapeutics Inc. | 4D MOLECULAR THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 27.544 $ | 0,00 | 2.071 | |
| Taboola.com Ltd | TABOOLA.COM LTD COMMON STOCK | EC | M8744T106 | Long | Börsenkurs (Stufe 1) | 27.525 $ | 0,00 | 5.505 | |
| Columbia Financial Inc. | COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | EC | 197641103 | Long | Börsenkurs (Stufe 1) | 27.459 $ | 0,00 | 1.294 | |
| BrightSpire Capital Inc. | BRIGHTSPIRE CAPITAL INC REIT USD.01 | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 27.419 $ | 0,00 | 5.031 | |
| Evolent Health Inc. | EVOLENT HEALTH INC COMMON STOCK USD.01 | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 27.371 $ | 0,00 | 5.050 | |
| Cannae Holdings Inc. | CANNAE HOLDINGS INC COMMON STOCK USD.0001 | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 27.288 $ | 0,00 | 1.895 | |
| Kearny Financial Corp. | KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 27.264 $ | 0,00 | 2.882 | |
| Amphastar Pharmaceuticals Inc. | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 27.223 $ | 0,00 | 1.349 | |
| Altimmune Inc. | ALTIMMUNE INC COMMON STOCK USD.0001 | EC | 02155H200 | Long | Börsenkurs (Stufe 1) | 27.175 $ | 0,00 | 8.939 | |
| Northfield Bancorp Inc. | NORTHFIELD BANCORP INC COMMON STOCK USD.01 | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 27.133 $ | 0,00 | 1.842 | |
| ARKO Corp. | ARKO CORP COMMON STOCK USD.0001 | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 27.037 $ | 0,00 | 3.367 | |
| Northrim BanCorp Inc. | NORTHRIM BANCORP INC COMMON STOCK USD1.0 | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 27.019 $ | 0,00 | 974 | |
| Ermenegildo Zegna N.V. | ERMENEGILDO ZEGNA NV COMMON STOCK | EC | N30577105 | Long | Börsenkurs (Stufe 1) | 27.017 $ | 0,00 | 2.075 | |
| Alexander's Inc. | ALEXANDER'S INC REIT USD1.0 | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 27.005 $ | 0,00 | 98 | |
| Oddity Tech Ltd | ODDITY TECH LTD COMMON STOCK USD.001 | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 26.962 $ | 0,00 | 1.782 | |
| Redwood Trust Inc. | REDWOOD TRUST INC REIT USD.01 | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 26.918 $ | 0,00 | 5.679 | |
| Civista Bancshares Inc. | CIVISTA BANCSHARES INC COMMON STOCK | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 26.865 $ | 0,00 | 952 | |
| OPKO Health Inc. | OPKO HEALTH INC COMMON STOCK USD.01 | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 26.786 $ | 0,00 | 17.857 | |
| Hallador Energy Company | HALLADOR ENERGY CO COMMON STOCK USD.01 | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 26.781 $ | 0,00 | 1.540 | |
| Saul Centers Inc. | SAUL CENTERS INC REIT USD.01 | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 26.771 $ | 0,00 | 716 | |
| Sprinklr Inc. | SPRINKLR INC COMMON STOCK USD.00003 | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 26.708 $ | 0,00 | 5.176 | |
| Lexicon Pharmaceuticals Inc. | LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 528872302 | Long | Börsenkurs (Stufe 1) | 26.575 $ | 0,00 | 11.073 | |
| Navient Corporation | NAVIENT CORP COMMON STOCK USD.01 | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 26.568 $ | 0,00 | 3.122 | |
| Ramaco Resources Inc. | RAMACO RESOURCES INC COMMON STOCK | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 26.473 $ | 0,00 | 2.001 | |
| Eastman Kodak Company | EASTMAN KODAK CO COMMON STOCK USD.01 | EC | 277461406 | Long | Börsenkurs (Stufe 1) | 26.418 $ | 0,00 | 2.856 | |
| Ceribell Inc. | CERIBELL INC COMMON STOCK USD.001 | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 26.394 $ | 0,00 | 1.357 | |
| Cerus Corporation | CERUS CORP COMMON STOCK USD.001 | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 26.344 $ | 0,00 | 9.022 | |
| Liberty Capital Corp. | LIBERTY CAPITAL CORP COMMON STOCK USD.01 | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 35.174 $ | 0,00 | 1.625 | |
| Ennis Inc. | ENNIS INC COMMON STOCK USD2.5 | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 26.159 $ | 0,00 | 1.231 | |
| Rackspace Technology Inc. | RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01 | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 26.113 $ | 0,00 | 3.999 | |
| Movado Group Inc. | MOVADO GROUP INC COMMON STOCK USD.01 | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 26.102 $ | 0,00 | 664 | |
| Bit Digital Inc. | BIT DIGITAL INC COMMON STOCK USD.01 | EC | G1144A105 | Long | Börsenkurs (Stufe 1) | 26.087 $ | 0,00 | 14.493 | |
| Core Laboratories Inc. | CORE LABORATORIES INC COMMON STOCK USD.01 | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 26.049 $ | 0,00 | 2.236 | |
| Cytek Biosciences Inc. | CYTEK BIOSCIENCES INC COMMON STOCK USD.001 | EC | 23285D109 | Long | Börsenkurs (Stufe 1) | 26.048 $ | 0,00 | 5.880 | |
| Miller Industries Inc. | MILLER INDUSTRIES INC/TN COMMON STOCK USD.01 | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 25.984 $ | 0,00 | 508 | |
| Gladstone Commercial Corporation | GLADSTONE COMMERCIAL CORP REIT USD.001 | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 25.892 $ | 0,00 | 2.105 | |
| CorMedix Inc. | CORMEDIX INC COMMON STOCK USD.001 | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 25.874 $ | 0,00 | 3.296 | |
| Insteel Industries Inc. | INSTEEL INDUSTRIES INC COMMON STOCK | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 25.851 $ | 0,00 | 856 | |
| BETA Technologies Inc. | BETA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 25.829 $ | 0,00 | 1.542 | |
| TPG RE Finance Trust Inc. | TPG RE FINANCE TRUST INC REIT USD.001 | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 25.813 $ | 0,00 | 3.084 | |
| Groupon Inc. | GROUPON INC COMMON STOCK USD.0001 | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 25.744 $ | 0,00 | 1.070 | |
| Resolute Holdings Management Inc. | RESOLUTE HOLDINGS MANAGEMENT I COMMON STOCK USD.0001 | EC | 76134H101 | Long | Börsenkurs (Stufe 1) | 25.726 $ | 0,00 | 178 | |
| Hippo Holdings Inc. | HIPPO HOLDINGS INC COMMON STOCK USD.0001 | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 25.660 $ | 0,00 | 908 | |
| Enviri Corporation | ENVIRI CORP COMMON STOCK USD.00001 | EC | 29390K102 | Long | Börsenkurs (Stufe 1) | 25.660 $ | 0,00 | 1.169 | |
| TAT Technologies Ltd. | TAT TECHNOLOGIES LTD COMMON STOCK ILS.9 | EC | M8740S227 | Long | Börsenkurs (Stufe 1) | 25.658 $ | 0,00 | 532 | |
| Avalyn Pharma Inc. | AVALYN PHARMA INC COMMON STOCK USD.001 | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 25.612 $ | 0,00 | 778 | |
| Southern First Bancshares Inc. | SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01 | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 25.540 $ | 0,00 | 418 | |
| AH Realty Trust Inc. | AH REALTY TRUST INC REIT USD.01 | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 25.247 $ | 0,00 | 3.566 | |
| VAALCO Energy Inc. | VAALCO ENERGY INC COMMON STOCK USD.1 | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 25.227 $ | 0,00 | 4.966 | |
| AGNT Inc. | AGNT INC COMMON STOCK USD.00001 | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 25.146 $ | 0,00 | 4.648 | |
| Rapid7 Inc. | RAPID7 INC COMMON STOCK USD.01 | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 25.094 $ | 0,00 | 3.098 | |
| Community Healthcare Trust Incorporated | COMMUNITY HEALTHCARE TRUST INC REIT USD.01 | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 25.062 $ | 0,00 | 1.371 | |
| Spire Global Inc. | SPIRE GLOBAL INC COMMON STOCK | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 24.998 $ | 0,00 | 1.344 | |
| Bowhead Specialty Holdings Inc. | BOWHEAD SPECIALTY HOLDINGS INC COMMON STOCK USD.01 | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 24.962 $ | 0,00 | 834 | |
| Utz Brands Inc. | UTZ BRANDS INC COMMON STOCK USD.0001 | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 24.940 $ | 0,00 | 3.239 | |
| Allogene Therapeutics Inc. | ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 24.910 $ | 0,00 | 11.976 | |
| One Liberty Properties Inc. | ONE LIBERTY PROPERTIES INC REIT USD1.0 | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 24.835 $ | 0,00 | 1.017 | |
| Teekay Corporation Ltd. | TEEKAY CORP LTD COMMON STOCK USD.001 | EC | G8726T105 | Long | Börsenkurs (Stufe 1) | 24.790 $ | 0,00 | 2.479 | |
| Citizens and Northern Corporation | CITIZENS and NORTHERN CORP COMMON STOCK USD1.0 | EC | 172922106 | Long | Börsenkurs (Stufe 1) | 24.732 $ | 0,00 | 1.061 | |
| Global Industrial Company | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 24.660 $ | 0,00 | 737 | |
| Brandywine Realty Trust | BRANDYWINE REALTY TRUST REIT USD.01 | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 24.653 $ | 0,00 | 7.777 | |
| Mayville Engineering Company Inc. | MAYVILLE ENGINEERING CO INC COMMON STOCK | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 24.649 $ | 0,00 | 658 | |
| Malibu Boats Inc. | MALIBU BOATS INC COMMON STOCK USD.01 | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 24.632 $ | 0,00 | 898 | |
| AdvanSix Inc. | ADVANSIX INC COMMON STOCK USD.01 | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 24.472 $ | 0,00 | 1.231 | |
| Nextdoor Holdings Inc. | NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001 | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 24.464 $ | 0,00 | 10.777 | |
| Carriage Services Inc. | CARRIAGE SERVICES INC COMMON STOCK USD.01 | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 24.423 $ | 0,00 | 637 | |
| XMax Inc. | XMAX INC COMMON STOCK USD.001 | EC | 66979P300 | Long | Börsenkurs (Stufe 1) | 24.407 $ | 0,00 | 2.685 | |
| Forum Energy Technologies Inc. | FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 24.261 $ | 0,00 | 483 | |
| Sierra Bancorp | SIERRA BANCORP COMMON STOCK | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 24.252 $ | 0,00 | 595 | |
| OneSpan Inc. | ONESPAN INC COMMON STOCK USD.001 | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 24.122 $ | 0,00 | 1.681 | |
| REGENXBIO Inc. | REGENXBIO INC COMMON STOCK USD.0001 | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 24.092 $ | 0,00 | 2.011 | |
| Titan America SA | TITAN AMERICA SA COMMON STOCK | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 24.034 $ | 0,00 | 1.288 | |
| RBB Bancorp | RBB BANCORP COMMON STOCK | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 23.961 $ | 0,00 | 874 | |
| Atlanticus Holdings Corporation | ATLANTICUS HOLDINGS CORP COMMON STOCK | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 23.927 $ | 0,00 | 234 | |
| West Bancorporation Inc. | WEST BANCORP INC COMMON STOCK | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 23.904 $ | 0,00 | 901 | |
| The Manitowoc Company Inc. | MANITOWOC CO INC/THE COMMON STOCK USD.01 | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 23.891 $ | 0,00 | 1.720 | |
| iHeartMedia Inc. | IHEARTMEDIA INC COMMON STOCK | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 23.870 $ | 0,00 | 5.564 | |
| Tejon Ranch Co. | TEJON RANCH CO COMMON STOCK USD.5 | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 23.843 $ | 0,00 | 1.275 | |
| Pubmatic Inc. | PUBMATIC INC COMMON STOCK USD.0001 | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 23.826 $ | 0,00 | 1.816 | |
| Ocugen Inc. | OCUGEN INC COMMON STOCK USD.001 | EC | 67577C105 | Long | Börsenkurs (Stufe 1) | 23.750 $ | 0,00 | 15.523 | |
| Satellogic Inc. | SATELLOGIC INC COMMON STOCK USD.0001 | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 23.744 $ | 0,00 | 4.151 | |
| Phathom Pharmaceuticals Inc. | PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 23.718 $ | 0,00 | 2.186 | |
| Mesa Laboratories Inc. | MESA LABORATORIES INC COMMON STOCK | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 23.693 $ | 0,00 | 238 | |
| Red River Bancshares Inc. | RED RIVER BANCSHARES INC COMMON STOCK | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 23.642 $ | 0,00 | 259 | |
| Sutro Biopharma Inc. | SUTRO BIOPHARMA INC COMMON STOCK USD.001 | EC | 869367201 | Long | Börsenkurs (Stufe 1) | 23.638 $ | 0,00 | 712 | |
| California BanCorp | CALIFORNIA BANCORP COMMON STOCK USD.01 | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 23.633 $ | 0,00 | 1.134 | |
| Sturm Ruger and Company Inc. | STURM RUGER and CO INC COMMON STOCK USD1.0 | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 23.618 $ | 0,00 | 624 | |
| Ethan Allen Interiors Inc. | ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 23.524 $ | 0,00 | 1.053 | |
| First Business Financial Services Inc. | FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01 | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 23.436 $ | 0,00 | 371 | |
| FTAI Infrastructure Inc. | FTAI INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 23.404 $ | 0,00 | 5.044 | |
| Ur-Energy Inc. | UR-ENERGY INC COMMON STOCK | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 23.377 $ | 0,00 | 17.189 | |
| Luxfer Holdings PLC | LUXFER HOLDINGS PLC COMMON STOCK USD.5 | EC | 550678106 | Long | Börsenkurs (Stufe 1) | 23.308 $ | 0,00 | 1.292 | |
| Solid Power Inc. | SOLID POWER INC COMMON STOCK USD.0001 | EC | 83422N105 | Long | Börsenkurs (Stufe 1) | 23.243 $ | 0,00 | 8.974 | |
| Stitch Fix Inc. | STITCH FIX INC COMMON STOCK USD.00002 | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 23.217 $ | 0,00 | 5.649 | |
| Consolidated Water Co. Ltd. | CONSOLIDATED WATER CO LTD COMMON STOCK USD.6 | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 23.217 $ | 0,00 | 787 | |
| Rayonier Advanced Materials Inc. | RAYONIER ADVANCED MATERIALS IN COMMON STOCK USD.01 | EC | 75508B104 | Long | Börsenkurs (Stufe 1) | 23.108 $ | 0,00 | 2.940 | |
| Vitesse Energy Inc. | VITESSE ENERGY INC COMMON STOCK USD.01 | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 23.103 $ | 0,00 | 1.465 | |
| Bright Minds Biosciences Inc. | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK | EC | 10919W405 | Long | Börsenkurs (Stufe 1) | 23.096 $ | 0,00 | 329 | |
| Pulse Biosciences Inc. | PULSE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 74587B101 | Long | Börsenkurs (Stufe 1) | 23.016 $ | 0,00 | 830 | |
| NVE Corporation | NVE CORP COMMON STOCK USD.01 | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 23.001 $ | 0,00 | 220 | |
| Arvinas Inc. | ARVINAS INC COMMON STOCK USD.001 | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 22.977 $ | 0,00 | 2.765 | |
| Riley Exploration Permian Inc. | RILEY EXPLORATION PERMIAN INC COMMON STOCK USD.001 | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 22.973 $ | 0,00 | 697 | |
| Wabash National Corporation | WABASH NATIONAL CORP COMMON STOCK USD.01 | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 22.937 $ | 0,00 | 1.699 | |
| Industrial Logistics Properties Trust | INDUSTRIAL LOGISTICS PROPERTIE REIT USD.01 | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 22.893 $ | 0,00 | 2.581 | |
| Jefferson Capital Inc. | JEFFERSON CAPITAL INC COMMON STOCK USD.0001 | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 22.877 $ | 0,00 | 1.175 | |
| Ooma Inc. | OOMA INC COMMON STOCK | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 22.872 $ | 0,00 | 1.190 | |
| Natural Gas Services Group Inc. | NATURAL GAS SERVICES GROUP INC COMMON STOCK USD.01 | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 22.864 $ | 0,00 | 530 | |
| Cerence Inc. | CERENCE INC COMMON STOCK USD.01 | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 22.844 $ | 0,00 | 2.018 | |
| Bridgewater Bancshares Inc. | BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 22.807 $ | 0,00 | 1.084 | |
| Achieve Life Sciences Inc. | ACHIEVE LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 004468500 | Long | Börsenkurs (Stufe 1) | 22.796 $ | 0,00 | 3.491 | |
| Orange County Bancorp Inc. | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 22.767 $ | 0,00 | 619 | |
| The Marcus Corporation | MARCUS CORP/THE COMMON STOCK USD1.0 | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 22.756 $ | 0,00 | 970 | |
| Varex Imaging Corporation | VAREX IMAGING CORP COMMON STOCK USD.01 | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 22.664 $ | 0,00 | 2.173 | |
| Idaho Strategic Resources Inc. | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD.1 | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 22.598 $ | 0,00 | 690 | |
| Oxford Industries Inc. | OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 22.561 $ | 0,00 | 647 | |
| FrontView REIT Inc. | FRONTVIEW REIT INC REIT USD.01 | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 22.536 $ | 0,00 | 1.114 | |
| Dakota Gold Corp. | DAKOTA GOLD CORP COMMON STOCK USD.001 | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 22.506 $ | 0,00 | 5.283 | |
| Prothena Corporation Public Limited Company | PROTHENA CORP PLC COMMON STOCK USD.01 | EC | G72800108 | Long | Börsenkurs (Stufe 1) | 22.478 $ | 0,00 | 2.296 | |
| Aebi Schmidt Holding AG | AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | EC | H00501108 | Long | Börsenkurs (Stufe 1) | 22.477 $ | 0,00 | 1.791 | |
| Columbus McKinnon Corporation | COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 22.468 $ | 0,00 | 1.485 | |
| World Acceptance Corporation | WORLD ACCEPTANCE CORP COMMON STOCK | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 22.383 $ | 0,00 | 100 | |
| ARS Pharmaceuticals Inc. | ARS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 22.348 $ | 0,00 | 2.790 | |
| Myriad Genetics Inc. | MYRIAD GENETICS INC COMMON STOCK USD.01 | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 22.338 $ | 0,00 | 3.912 | |
| Dream Finders Homes Inc. | DREAM FINDERS HOMES INC COMMON STOCK USD.01 | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 22.334 $ | 0,00 | 1.294 | |
| The York Water Company | YORK WATER CO/THE COMMON STOCK | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 22.313 $ | 0,00 | 728 | |
| Phreesia Inc. | PHREESIA INC COMMON STOCK USD.01 | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 22.226 $ | 0,00 | 2.160 | |
| New Era Energy and Digital Inc. | NEW ERA ENERGY and DIGITAL INC COMMON STOCK USD.0001 | EC | 64428N109 | Long | Börsenkurs (Stufe 1) | 22.202 $ | 0,00 | 3.480 | |
| Sprout Social Inc. | SPROUT SOCIAL INC COMMON STOCK USD.0001 | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 22.106 $ | 0,00 | 2.928 | |
| Ridgepost Capital Inc. | RIDGEPOST CAPITAL INC COMMON STOCK | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 22.044 $ | 0,00 | 2.801 | |
| Bank of Marin Bancorp | BANK OF MARIN BANCORP COMMON STOCK | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 22.022 $ | 0,00 | 795 | |
| MiMedx Group Inc. | MIMEDX GROUP INC COMMON STOCK USD.001 | EC | 602496101 | Long | Börsenkurs (Stufe 1) | 22.014 $ | 0,00 | 5.718 | |
| Ginkgo Bioworks Holdings Inc. | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 | EC | 37611X209 | Long | Börsenkurs (Stufe 1) | 22.000 $ | 0,00 | 2.220 | |
| Energy Recovery Inc. | ENERGY RECOVERY INC COMMON STOCK USD.001 | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 21.973 $ | 0,00 | 2.436 | |
| Ardmore Shipping Corporation | ARDMORE SHIPPING CORP COMMON STOCK USD.01 | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 21.716 $ | 0,00 | 1.550 | |
| Camping World Holdings Inc. | CAMPING WORLD HOLDINGS INC COMMON STOCK USD.01 | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 21.494 $ | 0,00 | 2.817 | |
| C4 Therapeutics Inc. | C4 THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 12529R107 | Long | Börsenkurs (Stufe 1) | 21.487 $ | 0,00 | 4.601 | |
| Clearfield Inc. | CLEARFIELD INC COMMON STOCK USD.01 | EC | 18482P103 | Long | Börsenkurs (Stufe 1) | 21.487 $ | 0,00 | 540 | |
| Cars.com Inc. | CARS.COM INC COMMON STOCK USD.01 | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 21.410 $ | 0,00 | 1.957 | |
| Farmers and Merchants Bancorp Inc. | FARMERS and MERCHANTS BANCORP IN COMMON STOCK | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 21.375 $ | 0,00 | 699 | |
| First Tracks Biotherapeutics Inc. | FIRST TRACKS BIOTHERAPEUTICS I COMMON STOCK | EC | 337185102 | Long | Börsenkurs (Stufe 1) | 21.367 $ | 0,00 | 1.062 | |
| L.B. Foster Company | L B FOSTER CO COMMON STOCK USD.01 | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 21.365 $ | 0,00 | 473 | |
| Enanta Pharmaceuticals Inc. | ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 29251M106 | Long | Börsenkurs (Stufe 1) | 21.345 $ | 0,00 | 1.464 | |
| NeuroPace Inc. | NEUROPACE INC COMMON STOCK USD.001 | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 21.308 $ | 0,00 | 1.341 | |
| MasterCraft Boat Holdings Inc. | MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD.01 | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 21.302 $ | 0,00 | 825 | |
| ClearPoint Neuro Inc. | CLEARPOINT NEURO INC COMMON STOCK USD.01 | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 21.051 $ | 0,00 | 1.180 | |
| Cooper-Standard Holdings Inc. | COOPER-STANDARD HOLDINGS INC COMMON STOCK USD.001 | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 21.018 $ | 0,00 | 777 | |
| Viemed Healthcare Inc. | VIEMED HEALTHCARE INC COMMON STOCK | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 20.976 $ | 0,00 | 1.840 | |
| Aspen Aerogels Inc. | ASPEN AEROGELS INC COMMON STOCK USD.00001 | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 20.966 $ | 0,00 | 3.307 | |
| York Space Systems Inc. | YORK SPACE SYSTEMS INC COMMON STOCK | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 20.927 $ | 0,00 | 850 | |
| Dine Brands Global Inc. | DINE BRANDS GLOBAL INC COMMON STOCK USD.01 | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 20.894 $ | 0,00 | 582 | |
| Hingham Institution for Savings The | HINGHAM INSTITUTION FOR SAVING COMMON STOCK USD1.0 | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 20.886 $ | 0,00 | 68 | |
| Ponce Financial Group Inc. | PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 732344106 | Long | Börsenkurs (Stufe 1) | 20.877 $ | 0,00 | 1.047 | |
| Serve Robotics Inc. | SERVE ROBOTICS INC COMMON STOCK USD.0001 | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 20.852 $ | 0,00 | 3.169 | |
| Bioventus Inc. | BIOVENTUS INC COMMON STOCK USD.001 | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 20.844 $ | 0,00 | 2.208 | |
| Home Bancorp Inc. | HOME BANCORP INC COMMON STOCK USD.01 | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 20.830 $ | 0,00 | 304 | |
| First Bank | FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 20.815 $ | 0,00 | 1.174 | |
| WhiteFiber Inc. | WHITEFIBER INC COMMON STOCK USD.01 | EC | G96115103 | Long | Börsenkurs (Stufe 1) | 20.707 $ | 0,00 | 533 | |
| Everspin Technologies Inc. | EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 30041T104 | Long | Börsenkurs (Stufe 1) | 20.698 $ | 0,00 | 856 | |
| Tiptree Inc. | TIPTREE INC COMMON STOCK USD.001 | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 20.680 $ | 0,00 | 1.154 | |
| AngioDynamics Inc. | ANGIODYNAMICS INC COMMON STOCK USD.01 | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 20.647 $ | 0,00 | 1.587 | |
| Z Squared Inc. | Z SQUARED INC COMMON STOCK | EC | 98878K108 | Long | Börsenkurs (Stufe 1) | 20.642 $ | 0,00 | 1.951 | |
| SandRidge Energy Inc. | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 20.632 $ | 0,00 | 1.506 | |
| Design Therapeutics Inc. | DESIGN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 25056L103 | Long | Börsenkurs (Stufe 1) | 20.605 $ | 0,00 | 1.424 | |
| BayCom Corp | BAYCOM CORP COMMON STOCK | EC | 07272M107 | Long | Börsenkurs (Stufe 1) | 20.595 $ | 0,00 | 626 | |
| LendingTree Inc. | LENDINGTREE INC COMMON STOCK USD.01 | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 20.595 $ | 0,00 | 465 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 20.544 $ | 0,00 | 332 | |
| Contineum Therapeutics Inc. | CONTINEUM THERAPEUTICS INC COMMON STOCK USD.001 | EC | 21217B100 | Long | Börsenkurs (Stufe 1) | 20.520 $ | 0,00 | 1.252 | |
| Bed Bath and Beyond Inc. | BED BATH and BEYOND INC COMMON STOCK | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 20.774 $ | 0,00 | 4.213 | |
| Climb Bio Inc. | CLIMB BIO INC COMMON STOCK | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 20.408 $ | 0,00 | 1.565 | |
| Powerfleet Inc. | POWERFLEET INC NJ COMMON STOCK USD.01 | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 20.337 $ | 0,00 | 5.310 | |
| ChoiceOne Financial Services Inc. | CHOICEONE FINANCIAL SERVICES I COMMON STOCK | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 20.332 $ | 0,00 | 598 | |
| Sagimet Biosciences Inc. | SAGIMET BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 786700104 | Long | Börsenkurs (Stufe 1) | 20.314 $ | 0,00 | 2.628 | |
| Yext Inc. | YEXT INC COMMON STOCK USD.001 | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 20.277 $ | 0,00 | 4.342 | |
| Colony Bankcorp Inc. | COLONY BANKCORP INC COMMON STOCK USD1.0 | EC | 19623P101 | Long | Börsenkurs (Stufe 1) | 20.211 $ | 0,00 | 1.006 | |
| Titan International Inc. | TITAN INTERNATIONAL INC COMMON STOCK | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 20.185 $ | 0,00 | 2.618 | |
| Minimed Group Inc. | MINIMED GROUP INC COMMON STOCK | EC | 60365F109 | Long | Börsenkurs (Stufe 1) | 20.153 $ | 0,00 | 1.348 | |
| Aquestive Therapeutics Inc. | AQUESTIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 20.126 $ | 0,00 | 4.838 | |
| Northeast Community Bancorp Inc. | NORTHEAST COMMUNITY BANCORP IN COMMON STOCK | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 20.112 $ | 0,00 | 725 | |
| i3 Verticals Inc. | I3 VERTICALS INC COMMON STOCK USD.0001 | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 20.100 $ | 0,00 | 941 | |
| Greenlight Capital Re Ltd. | GREENLIGHT CAPITAL RE LTD COMMON STOCK USD.01 | EC | G4095J109 | Long | Börsenkurs (Stufe 1) | 20.096 $ | 0,00 | 1.242 | |
| Chiron Real Estate Inc. | CHIRON REAL ESTATE INC REIT | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 19.998 $ | 0,00 | 533 | |
| El Pollo Loco Holdings Inc. | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 19.996 $ | 0,00 | 1.179 | |
| Timberland Bancorp Inc. | TIMBERLAND BANCORP INC/WA COMMON STOCK USD.01 | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 19.896 $ | 0,00 | 444 | |
| 3D Systems Corporation | 3D SYSTEMS CORP COMMON STOCK USD.001 | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 19.878 $ | 0,00 | 6.582 | |
| Capital Bancorp Inc. | CAPITAL BANCORP INC COMMON STOCK USD.01 | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 19.808 $ | 0,00 | 564 | |
| Farmland Partners Inc. | FARMLAND PARTNERS INC REIT USD.01 | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 19.805 $ | 0,00 | 2.046 | |
| MNTN Inc. | MNTN INC COMMON STOCK USD.0001 | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 19.789 $ | 0,00 | 2.151 | |
| Rezolute Inc. | REZOLUTE INC COMMON STOCK | EC | 76200L309 | Long | Börsenkurs (Stufe 1) | 19.724 $ | 0,00 | 3.793 | |
| Climb Global Solutions Inc. | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 19.705 $ | 0,00 | 849 | |
| Village Super Market Inc. | VILLAGE SUPER MARKET INC COMMON STOCK | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 19.698 $ | 0,00 | 467 | |
| Hamilton Beach Brands Holding Company | HAMILTON BEACH BRANDS H COMMON STOCK | EC | 40701T203 | Long | Modellwert (Stufe 2) | 19.645 $ | 0,00 | 853 | |
| Bowman Consulting Group Ltd. | BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01 | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 19.564 $ | 0,00 | 670 | |
| Corsair Gaming Inc. | CORSAIR GAMING INC COMMON STOCK | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 19.553 $ | 0,00 | 2.022 | |
| Frontier Group Holdings Inc. | FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 19.506 $ | 0,00 | 2.466 | |
| Pacific Biosciences of California Inc. | PACIFIC BIOSCI OF CALIFORNIA COMMON STOCK USD.0001 | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 19.480 $ | 0,00 | 11.595 | |
| Cross Country Healthcare Inc. | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 19.392 $ | 0,00 | 1.468 | |
| Waterstone Financial Inc. | WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 19.134 $ | 0,00 | 923 | |
| XOMA Royalty Corporation | XOMA ROYALTY CORP COMMON STOCK USD.0005 | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 19.125 $ | 0,00 | 450 | |
| MVB Financial Corp. | MVB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 19.118 $ | 0,00 | 659 | |
| Generate Biomedicines Inc. | GENERATE BIOMEDICINES INC COMMON STOCK | EC | 370920100 | Long | Börsenkurs (Stufe 1) | 19.114 $ | 0,00 | 1.133 | |
| Shattuck Labs Inc. | SHATTUCK LABS INC COMMON STOCK USD.0001 | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 19.078 $ | 0,00 | 2.749 | |
| Immix Biopharma Inc. | IMMIX BIOPHARMA INC COMMON STOCK USD.0001 | EC | 45258H106 | Long | Börsenkurs (Stufe 1) | 19.053 $ | 0,00 | 1.848 | |
| Titan Machinery Inc. | TITAN MACHINERY INC COMMON STOCK USD.00001 | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 19.050 $ | 0,00 | 902 | |
| Oil States International Inc. | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 18.992 $ | 0,00 | 2.371 | |
| Mativ Holdings Inc. | MATIV HOLDINGS INC COMMON STOCK USD.1 | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 18.933 $ | 0,00 | 2.501 | |
| Norwood Financial Corp | NORWOOD FINANCIAL CORP COMMON STOCK USD.1 | EC | 669549107 | Long | Börsenkurs (Stufe 1) | 18.904 $ | 0,00 | 588 | |
| Park-Ohio Holdings Corp. | PARK-OHIO HOLDINGS CORP COMMON STOCK USD1.0 | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 18.879 $ | 0,00 | 491 | |
| Primis Financial Corp. | PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 18.875 $ | 0,00 | 1.153 | |
| Avidia Bancorp Inc. | AVIDIA BANCORP INC COMMON STOCK USD.01 | EC | 05369T100 | Long | Börsenkurs (Stufe 1) | 18.849 $ | 0,00 | 898 | |
| Donegal Group Inc. | DONEGAL GROUP INC COMMON STOCK USD.01 | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 18.803 $ | 0,00 | 997 | |
| Unity Bancorp Inc. | UNITY BANCORP INC COMMON STOCK | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 18.781 $ | 0,00 | 320 | |
| Parke Bancorp Inc. | PARKE BANCORP INC COMMON STOCK USD.1 | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 18.769 $ | 0,00 | 566 | |
| Alto Ingredients Inc. | ALTO INGREDIENTS INC COMMON STOCK USD.001 | EC | 021513106 | Long | Börsenkurs (Stufe 1) | 18.764 $ | 0,00 | 3.292 | |
| Hyster-Yale Inc. | HYSTER-YALE INC COMMON STOCK USD.01 | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 18.722 $ | 0,00 | 534 | |
| OrthoPediatrics Corp. | ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 18.690 $ | 0,00 | 977 | |
| Shutterstock Inc. | SHUTTERSTOCK INC COMMON STOCK USD.01 | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 18.679 $ | 0,00 | 1.339 | |
| Orthofix Medical Inc. | ORTHOFIX MEDICAL INC COMMON STOCK USD.1 | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 18.664 $ | 0,00 | 2.042 | |
| International Money Express Inc. | INTERNATIONAL MONEY EXPRESS IN COMMON STOCK USD.0001 | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 18.626 $ | 0,00 | 1.289 | |
| Grid Dynamics Holdings Inc. | GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 18.585 $ | 0,00 | 3.272 | |
| Frequency Electronics Inc. | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 18.578 $ | 0,00 | 280 | |
| Ovid Therapeutics Inc. | OVID THERAPEUTICS INC COMMON STOCK USD.001 | EC | 690469101 | Long | Börsenkurs (Stufe 1) | 18.558 $ | 0,00 | 6.899 | |
| Forte Biosciences Inc. | FORTE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 18.466 $ | 0,00 | 869 | |
| Haverty Furniture Companies Inc. | HAVERTY FURNITURE COS INC COMMON STOCK USD1.0 | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 18.458 $ | 0,00 | 723 | |
| Contango Silver and Gold Inc. | CONTANGO SILVER and GOLD INC COMMON STOCK USD.001 | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 18.443 $ | 0,00 | 1.168 | |
| Arhaus Inc. | ARHAUS INC COMMON STOCK USD.001 | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 18.415 $ | 0,00 | 2.187 | |
| Fulgent Genetics Inc. | FULGENT GENETICS INC COMMON STOCK USD.0001 | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 18.365 $ | 0,00 | 895 | |
| M-tron Industries Inc. | M-TRON INDUSTRIES INC COMMON STOCK USD.01 | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 18.343 $ | 0,00 | 185 | |
| Emergent BioSolutions Inc. | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 18.310 $ | 0,00 | 2.185 | |
| Genie Energy Ltd. | GENIE ENERGY LTD COMMON STOCK | EC | 372284208 | Long | Börsenkurs (Stufe 1) | 18.193 $ | 0,00 | 1.259 | |
| The Oncology Institute Inc. | ONCOLOGY INSTITUTE INC/THE COMMON STOCK USD.0001 | EC | 68236X100 | Long | Börsenkurs (Stufe 1) | 18.158 $ | 0,00 | 3.344 | |
| Community Health Systems Inc. | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 | EC | 203668108 | Long | Börsenkurs (Stufe 1) | 18.096 $ | 0,00 | 5.418 | |
| MediaAlpha Inc. | MEDIAALPHA INC COMMON STOCK USD.01 | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 18.076 $ | 0,00 | 1.438 | |
| One Stop Systems Inc. | ONE STOP SYSTEMS INC COMMON STOCK USD.0001 | EC | 68247W109 | Long | Börsenkurs (Stufe 1) | 18.053 $ | 0,00 | 993 | |
| Safe Bulkers Inc. | SAFE BULKERS INC COMMON STOCK USD.001 | EC | Y7388L103 | Long | Börsenkurs (Stufe 1) | 18.021 $ | 0,00 | 2.856 | |
| Boston Omaha Corporation | BOSTON OMAHA CORP COMMON STOCK | EC | 101044105 | Long | Börsenkurs (Stufe 1) | 18.005 $ | 0,00 | 1.320 | |
| Kelly Services Inc. | KELLY SERVICES INC COMMON STOCK USD1.0 | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 17.990 $ | 0,00 | 1.465 | |
| Ferroglobe PLC | FERROGLOBE PLC COMMON STOCK USD7.5 | EC | 37954N206 | Long | Börsenkurs (Stufe 1) | 17.977 $ | 0,00 | 5.653 | |
| Orion S.A. | ORION SA COMMON STOCK | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 17.888 $ | 0,00 | 2.698 | |
| ACCO Brands Corporation | ACCO BRANDS CORP COMMON STOCK USD.01 | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 17.855 $ | 0,00 | 4.292 | |
| Sable Offshore Corp. | SABLE OFFSHORE CORP COMMON STOCK USD.0001 | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 17.852 $ | 0,00 | 5.796 | |
| CONTRA ALBIREO PHARMA COMMON STOCK | CONTRA ALBIREO PHARMA COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 17.730 $ | 0,00 | 2.883 | ||
| Himalaya Shipping Ltd. | HIMALAYA SHIPPING LTD COMMON STOCK USD1.0 | EC | G4660A103 | Long | Börsenkurs (Stufe 1) | 17.689 $ | 0,00 | 1.324 | |
| John Marshall Bancorp Inc. | JOHN MARSHALL BANCORP INC COMMON STOCK | EC | 47805L101 | Long | Börsenkurs (Stufe 1) | 17.549 $ | 0,00 | 805 | |
| Monro Inc. | MONRO INC COMMON STOCK USD.01 | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 17.538 $ | 0,00 | 1.025 | |
| Richtech Robotics Inc. | RICHTECH ROBOTICS INC COMMON STOCK USD.00001 | EC | 765504105 | Long | Börsenkurs (Stufe 1) | 17.536 $ | 0,00 | 8.311 | |
| Crescent Biopharma Inc. | CRESCENT BIOPHARMA INC COMMON STOCK USD.001 | EC | 38000Q201 | Long | Börsenkurs (Stufe 1) | 17.532 $ | 0,00 | 974 | |
| Bankwell Financial Group Inc. | BANKWELL FINANCIAL GROUP INC COMMON STOCK | EC | 06654A103 | Long | Börsenkurs (Stufe 1) | 17.449 $ | 0,00 | 297 | |
| Kyverna Therapeutics Inc. | KYVERNA THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 501976104 | Long | Börsenkurs (Stufe 1) | 17.375 $ | 0,00 | 1.950 | |
| Weave Communications Inc. | WEAVE COMMUNICATIONS INC COMMON STOCK USD.00001 | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 17.263 $ | 0,00 | 2.882 | |
| MapLight Therapeutics Inc. | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 17.239 $ | 0,00 | 481 | |
| Civeo Corporation | CIVEO CORP COMMON STOCK USD.01 | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 17.220 $ | 0,00 | 492 | |
| Plumas Bancorp | PLUMAS BANCORP COMMON STOCK | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 17.181 $ | 0,00 | 294 | |
| Tenax Therapeutics Inc. | TENAX THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 17.169 $ | 0,00 | 1.180 | |
| Caleres Inc. | CALERES INC COMMON STOCK USD.01 | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 17.108 $ | 0,00 | 1.383 | |
| Fennec Pharmaceuticals Inc. | FENNEC PHARMACEUTICALS INC COMMON STOCK | EC | 31447P100 | Long | Börsenkurs (Stufe 1) | 17.082 $ | 0,00 | 1.589 | |
| X4 Pharmaceuticals Inc. | X4 PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 98420X202 | Long | Börsenkurs (Stufe 1) | 17.064 $ | 0,00 | 3.654 | |
| Natural Grocers by Vitamin Cottage Inc. | NATURAL GROCERS BY VITAMIN COT COMMON STOCK USD.001 | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 17.061 $ | 0,00 | 550 | |
| Biglari Holdings Inc. | BIGLARI HOLDINGS INC COMMON STOCK | EC | 08986R309 | Long | Börsenkurs (Stufe 1) | 17.041 $ | 0,00 | 40 | |
| FVCBankcorp Inc. | FVCBANKCORP INC COMMON STOCK USD.01 | EC | 36120Q101 | Long | Börsenkurs (Stufe 1) | 17.028 $ | 0,00 | 973 | |
| Lexeo Therapeutics Inc. | LEXEO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 52886X107 | Long | Börsenkurs (Stufe 1) | 16.986 $ | 0,00 | 3.649 | |
| Intrepid Potash Inc. | INTREPID POTASH INC COMMON STOCK USD.001 | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 16.980 $ | 0,00 | 518 | |
| Vital Farms Inc. | VITAL FARMS INC COMMON STOCK USD.0001 | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 16.887 $ | 0,00 | 1.452 | |
| NewtekOne Inc. | NEWTEKONE INC COMMON STOCK USD.02 | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 16.839 $ | 0,00 | 1.137 | |
| Evolus Inc. | EVOLUS INC COMMON STOCK USD.00001 | EC | 30052C107 | Long | Börsenkurs (Stufe 1) | 16.816 $ | 0,00 | 2.423 | |
| Alamar Biosciences Inc. | ALAMAR BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 16.742 $ | 0,00 | 618 | |
| Gladstone Land Corporation | GLADSTONE LAND CORP REIT USD.001 | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 16.727 $ | 0,00 | 1.961 | |
| Aevex Corp. | AEVEX CORP COMMON STOCK USD.0001 | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 16.691 $ | 0,00 | 799 | |
| Grindr Inc. | GRINDR INC COMMON STOCK USD.0001 | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 16.655 $ | 0,00 | 1.159 | |
| Newsmax Inc. | NEWSMAX INC COMMON STOCK USD.01 | EC | 65250K105 | Long | Börsenkurs (Stufe 1) | 16.643 $ | 0,00 | 2.010 | |
| Rocket Pharmaceuticals Inc. | ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 77313F106 | Long | Börsenkurs (Stufe 1) | 16.618 $ | 0,00 | 4.859 | |
| Northpointe Bancshares Inc. | NORTHPOINTE BANCSHARES INC COMMON STOCK NPV | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 16.572 $ | 0,00 | 864 | |
| Savers Value Village Inc. | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 16.517 $ | 0,00 | 1.637 | |
| Investar Holding Corporation | INVESTAR HOLDING CORP COMMON STOCK USD1.0 | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 16.508 $ | 0,00 | 551 | |
| Matrix Service Company | MATRIX SERVICE CO COMMON STOCK USD.01 | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 16.481 $ | 0,00 | 1.203 | |
| Monopar Therapeutics Inc. | MONOPAR THERAPEUTICS INC COMMON STOCK USD.001 | EC | 61023L207 | Long | Börsenkurs (Stufe 1) | 16.481 $ | 0,00 | 178 | |
| Aura Biosciences Inc. | AURA BIOSCIENCES INC COMMON STOCK USD.00001 | EC | 05153U107 | Long | Börsenkurs (Stufe 1) | 16.429 $ | 0,00 | 2.314 | |
| Claritev Corporation | CLARITEV CORP COMMON STOCK | EC | 62548M209 | Long | Börsenkurs (Stufe 1) | 16.407 $ | 0,00 | 481 | |
| Kura Sushi USA Inc. | KURA SUSHI USA INC COMMON STOCK USD.001 | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 16.405 $ | 0,00 | 285 | |
| AMC Global Media Inc. | AMC GLOBAL MEDIA INC COMMON STOCK | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 16.357 $ | 0,00 | 1.639 | |
| Optimum Communications Inc. | OPTIMUM COMMUNICATIONS INC COMMON STOCK USD.01 | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 16.331 $ | 0,00 | 11.263 | |
| American Coastal Insurance Corporation | AMERICAN COASTAL INSURANCE COR COMMON STOCK USD.0001 | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 16.317 $ | 0,00 | 1.470 | |
| Regional Management Corp. | REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | EC | 75902K106 | Long | Börsenkurs (Stufe 1) | 16.315 $ | 0,00 | 396 | |
| Radiant Logistics Inc. | RADIANT LOGISTICS INC COMMON STOCK USD.001 | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 16.252 $ | 0,00 | 1.718 | |
| Forward Air Corporation | FORWARD AIR CORP COMMON STOCK USD.01 | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 16.226 $ | 0,00 | 1.201 | |
| Delcath Systems Inc. | DELCATH SYSTEMS INC COMMON STOCK USD.01 | EC | 24661P807 | Long | Börsenkurs (Stufe 1) | 16.216 $ | 0,00 | 1.288 | |
| Zura Bio Limited | ZURA BIO LTD COMMON STOCK USD.0001 | EC | G9TY5A101 | Long | Börsenkurs (Stufe 1) | 16.213 $ | 0,00 | 2.748 | |
| Open Lending Corporation | OPEN LENDING CORP COMMON STOCK | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 16.209 $ | 0,00 | 5.212 | |
| Paysign Inc. | PAYSIGN INC COMMON STOCK | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 16.183 $ | 0,00 | 1.976 | |
| Johnson Outdoors Inc. | JOHNSON OUTDOORS INC COMMON STOCK USD.05 | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 16.160 $ | 0,00 | 351 | |
| Investors Title Company | INVESTORS TITLE CO COMMON STOCK | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 16.147 $ | 0,00 | 59 | |
| Perspective Therapeutics Inc | PERSPECTIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 46489V302 | Long | Börsenkurs (Stufe 1) | 16.095 $ | 0,00 | 4.720 | |
| Magnera Corporation | MAGNERA CORP COMMON STOCK USD.01 | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 16.086 $ | 0,00 | 1.369 | |
| Ames National Corporation | AMES NATIONAL CORP COMMON STOCK USD2.0 | EC | 031001100 | Long | Börsenkurs (Stufe 1) | 16.078 $ | 0,00 | 543 | |
| The First Bancorp Inc. | FIRST BANCORP INC/THE COMMON STOCK USD.01 | EC | 31866P102 | Long | Börsenkurs (Stufe 1) | 16.052 $ | 0,00 | 461 | |
| Simulations Plus Inc. | SIMULATIONS PLUS INC COMMON STOCK USD.001 | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 16.003 $ | 0,00 | 874 | |
| SharonAI Holdings Inc. | SHARONAI HOLDINGS INC COMMON STOCK USD.0001 | EC | 778920306 | Long | Börsenkurs (Stufe 1) | 16.001 $ | 0,00 | 189 | |
| Ibotta Inc. | IBOTTA INC COMMON STOCK USD.00001 | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 15.987 $ | 0,00 | 468 | |
| KKR Real Estate Finance Trust Inc. | KKR REAL ESTATE FINANCE TRUST REIT USD.01 | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 15.985 $ | 0,00 | 2.337 | |
| Tectonic Therapeutic Inc. | TECTONIC THERAPEUTIC INC COMMON STOCK USD.0001 | EC | 878972108 | Long | Börsenkurs (Stufe 1) | 15.984 $ | 0,00 | 465 | |
| Prime Medicine Inc. | PRIME MEDICINE INC COMMON STOCK USD.00001 | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 15.952 $ | 0,00 | 4.323 | |
| Build-A-Bear Workshop Inc. | BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD.01 | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 15.887 $ | 0,00 | 519 | |
| Cabaletta Bio Inc. | CABALETTA BIO INC COMMON STOCK USD.00001 | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 15.811 $ | 0,00 | 5.084 | |
| Alpine Income Property Trust Inc. | ALPINE INCOME PROPERTY TRUST I REIT USD.01 | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 15.632 $ | 0,00 | 753 | |
| The Real Brokerage Inc. | REAL BROKERAGE INC/THE COMMON STOCK | EC | 75585H206 | Long | Börsenkurs (Stufe 1) | 15.594 $ | 0,00 | 8.568 | |
| NerdWallet Inc. | NERDWALLET INC COMMON STOCK USD.0001 | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 15.522 $ | 0,00 | 1.678 | |
| Strata Critical Medical Inc. | STRATA CRITICAL MEDICAL INC COMMON STOCK USD.0001 | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 15.520 $ | 0,00 | 2.945 | |
| Xerox Holdings Corporation | XEROX HOLDINGS CORP COMMON STOCK USD1.0 | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 17.056 $ | 0,00 | 10.550 | |
| WandT Offshore Inc. | WandT OFFSHORE INC COMMON STOCK USD.00001 | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 15.507 $ | 0,00 | 4.923 | |
| Aviat Networks Inc. | AVIAT NETWORKS INC COMMON STOCK USD.01 | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 15.318 $ | 0,00 | 690 | |
| Verastem Inc. | VERASTEM INC COMMON STOCK USD.0001 | EC | 92337C203 | Long | Börsenkurs (Stufe 1) | 15.269 $ | 0,00 | 3.997 | |
| Granite Ridge Resources Inc. | GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 15.250 $ | 0,00 | 3.458 | |
| IBEX Limited | IBEX HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4690M101 | Long | Börsenkurs (Stufe 1) | 15.246 $ | 0,00 | 502 | |
| USCB Financial Holdings Inc. | USCB FINANCIAL HOLDINGS INC COMMON STOCK | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 15.202 $ | 0,00 | 743 | |
| Clean Energy Fuels Corp. | CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 15.201 $ | 0,00 | 7.415 | |
| Ranger Energy Services Inc. | RANGER ENERGY SERVICES INC COMMON STOCK | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 15.161 $ | 0,00 | 947 | |
| FRP Holdings Inc. | FRP HOLDINGS INC COMMON STOCK USD.1 | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 15.144 $ | 0,00 | 606 | |
| QuickLogic Corporation | QUICKLOGIC CORP COMMON STOCK USD.001 | EC | 74837P405 | Long | Börsenkurs (Stufe 1) | 15.137 $ | 0,00 | 758 | |
| PCB Bancorp | PCB BANCORP COMMON STOCK | EC | 69320M109 | Long | Börsenkurs (Stufe 1) | 15.121 $ | 0,00 | 533 | |
| Electromed Inc. | ELECTROMED INC COMMON STOCK USD.01 | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 15.101 $ | 0,00 | 357 | |
| Neurogene Inc. | NEUROGENE INC COMMON STOCK USD.000001 | EC | 64135M105 | Long | Börsenkurs (Stufe 1) | 15.002 $ | 0,00 | 477 | |
| First Western Financial Inc. | FIRST WESTERN FINANCIAL INC COMMON STOCK | EC | 33751L105 | Long | Börsenkurs (Stufe 1) | 14.995 $ | 0,00 | 467 | |
| Puma Biotechnology Inc. | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 14.890 $ | 0,00 | 1.836 | |
| Citi Trends Inc. | CITI TRENDS INC COMMON STOCK USD.01 | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 14.865 $ | 0,00 | 257 | |
| Atomera Incorporated | ATOMERA INC COMMON STOCK USD.001 | EC | 04965B100 | Long | Börsenkurs (Stufe 1) | 14.851 $ | 0,00 | 1.705 | |
| Distribution Solutions Group Inc. | DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK USD1.0 | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 14.824 $ | 0,00 | 542 | |
| Lightbridge Corporation | LIGHTBRIDGE CORP COMMON STOCK USD.001 | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 14.811 $ | 0,00 | 1.685 | |
| Citizens Financial Services Inc. | CITIZENS FINANCIAL SERVICES IN COMMON STOCK USD1.0 | EC | 174615104 | Long | Börsenkurs (Stufe 1) | 14.778 $ | 0,00 | 204 | |
| Gevo Inc. | GEVO INC COMMON STOCK | EC | 374396406 | Long | Börsenkurs (Stufe 1) | 14.756 $ | 0,00 | 9.837 | |
| Cadiz Inc. | CADIZ INC COMMON STOCK USD.01 | EC | 127537207 | Long | Börsenkurs (Stufe 1) | 14.743 $ | 0,00 | 3.527 | |
| American Battery Technology Company | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD.001 | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 14.736 $ | 0,00 | 5.207 | |
| Chemung Financial Corporation | CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | EC | 164024101 | Long | Börsenkurs (Stufe 1) | 14.692 $ | 0,00 | 197 | |
| Blue Ridge Bankshares Inc. | BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0 | EC | 095825105 | Long | Börsenkurs (Stufe 1) | 14.664 $ | 0,00 | 4.154 | |
| TruBridge Inc. | TRUBRIDGE INC COMMON STOCK USD.001 | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 14.651 $ | 0,00 | 559 | |
| Gray Media Inc. | GRAY MEDIA INC COMMON STOCK | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 14.625 $ | 0,00 | 3.684 | |
| Bumble Inc. | BUMBLE INC COMMON STOCK USD.01 | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 14.595 $ | 0,00 | 4.561 | |
| The Honest Company Inc. | HONEST CO INC/THE COMMON STOCK USD.001 | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 14.578 $ | 0,00 | 3.983 | |
| Vanda Pharmaceuticals Inc. | VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 14.529 $ | 0,00 | 2.374 | |
| Oak Valley Bancorp. | OAK VALLEY BANCORP COMMON STOCK | EC | 671807105 | Long | Börsenkurs (Stufe 1) | 14.510 $ | 0,00 | 430 | |
| Bob's Discount Furniture Inc. | BOB'S DISCOUNT FURNITURE INC COMMON STOCK | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 14.491 $ | 0,00 | 916 | |
| National Bankshares Inc. | NATIONAL BANKSHARES INC COMMON STOCK USD1.25 | EC | 634865109 | Long | Börsenkurs (Stufe 1) | 14.459 $ | 0,00 | 398 | |
| Blend Labs Inc. | BLEND LABS INC COMMON STOCK USD.00001 | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 14.431 $ | 0,00 | 8.439 | |
| Duos Technologies Group Inc. | DUOS TECHNOLOGIES GROUP INC COMMON STOCK USD.001 | EC | 266042407 | Long | Börsenkurs (Stufe 1) | 14.424 $ | 0,00 | 1.202 | |
| Avidbank Holdings Inc. | AVIDBANK HOLDINGS INC COMMON STOCK | EC | 05368J103 | Long | Börsenkurs (Stufe 1) | 14.401 $ | 0,00 | 436 | |
| First Internet Bancorp | FIRST INTERNET BANCORP COMMON STOCK | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 14.289 $ | 0,00 | 514 | |
| Mistras Group Inc. | MISTRAS GROUP INC COMMON STOCK USD.01 | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 14.186 $ | 0,00 | 812 | |
| Ranpak Holdings Corp. | RANPAK HOLDINGS CORP COMMON STOCK USD.0001 | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 14.159 $ | 0,00 | 1.937 | |
| Telos Corporation | TELOS CORP COMMON STOCK USD.001 | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 14.071 $ | 0,00 | 3.059 | |
| Starz Entertainment Corp. | STARZ ENTERTAINMENT CORP COMMON STOCK | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 14.055 $ | 0,00 | 487 | |
| Genesco Inc. | GENESCO INC COMMON STOCK USD1.0 | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 14.048 $ | 0,00 | 416 | |
| Latham Group Inc. | LATHAM GROUP INC COMMON STOCK USD.0001 | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 14.046 $ | 0,00 | 2.171 | |
| OraSure Technologies Inc. | ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 14.031 $ | 0,00 | 3.146 | |
| The RMR Group Inc. | RMR GROUP INC/THE COMMON STOCK | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 13.960 $ | 0,00 | 680 | |
| Nuvectis Pharma Inc. | NUVECTIS PHARMA INC COMMON STOCK USD.00001 | EC | 67080T108 | Long | Börsenkurs (Stufe 1) | 13.958 $ | 0,00 | 759 | |
| FS Bancorp Inc. | FS BANCORP INC COMMON STOCK USD.01 | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 13.931 $ | 0,00 | 321 | |
| First National Corporation | FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 | EC | 32106V107 | Long | Börsenkurs (Stufe 1) | 13.929 $ | 0,00 | 464 | |
| Power Solutions International Inc. | POWER SOLUTIONS INTERNATIONAL COMMON STOCK USD.001 | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 13.923 $ | 0,00 | 358 | |
| Palisade Bio Inc. | PALISADE BIO INC COMMON STOCK USD.01 | EC | 696389402 | Long | Börsenkurs (Stufe 1) | 13.905 $ | 0,00 | 6.653 | |
| Atea Pharmaceuticals Inc. | ATEA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 13.880 $ | 0,00 | 2.985 | |
| NRC Health | NRC HEALTH COMMON STOCK USD.001 | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 13.870 $ | 0,00 | 643 | |
| STRATTEC SECURITY CORPORATION | STRATTEC SECURITY CORP COMMON STOCK USD.01 | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 13.847 $ | 0,00 | 170 | |
| Franklin Financial Services Corporation | FRANKLIN FINANCIAL SERVICES CO COMMON STOCK USD1.0 | EC | 353525108 | Long | Börsenkurs (Stufe 1) | 13.835 $ | 0,00 | 221 | |
| Century Therapeutics Inc. | CENTURY THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 15673T100 | Long | Börsenkurs (Stufe 1) | 13.801 $ | 0,00 | 5.633 | |
| Yesway Inc. | YESWAY INC COMMON STOCK USD.01 | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 13.784 $ | 0,00 | 679 | |
| Hertz Global Holdings Inc. | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 13.783 $ | 0,00 | 6.085 | |
| Commercial Bancgroup Inc. | COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 13.723 $ | 0,00 | 425 | |
| Comstock Inc. | COMSTOCK INC COMMON STOCK USD.000666 | EC | 205750409 | Long | Börsenkurs (Stufe 1) | 13.707 $ | 0,00 | 3.295 | |
| Zumiez Inc. | ZUMIEZ INC COMMON STOCK | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 13.688 $ | 0,00 | 769 | |
| InnovAge Holding Corp. | INNOVAGE HOLDING CORP COMMON STOCK USD.001 | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 13.687 $ | 0,00 | 1.155 | |
| Flotek Industries Inc. | FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 13.642 $ | 0,00 | 580 | |
| Republic Airways Holdings Inc | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | EC | 590479408 | Long | Börsenkurs (Stufe 1) | 13.635 $ | 0,00 | 649 | |
| Xperi Inc. | XPERI INC COMMON STOCK USD.001 | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 13.612 $ | 0,00 | 1.654 | |
| Eikon Therapeutics Inc. | EIKON THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 13.598 $ | 0,00 | 1.042 | |
| Funko Inc. | FUNKO INC COMMON STOCK USD.0001 | EC | 361008105 | Long | Börsenkurs (Stufe 1) | 13.589 $ | 0,00 | 2.311 | |
| Conduent Incorporated | CONDUENT INC COMMON STOCK USD.01 | EC | 206787103 | Long | Börsenkurs (Stufe 1) | 13.515 $ | 0,00 | 9.257 | |
| Velocity Financial Inc. | VELOCITY FINANCIAL INC COMMON STOCK | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 13.513 $ | 0,00 | 732 | |
| Seven Hills Realty Trust | SEVEN HILLS REALTY TRUST REIT | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 13.505 $ | 0,00 | 1.602 | |
| Abacus Global Management Inc. | ABACUS GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 13.484 $ | 0,00 | 1.259 | |
| Editas Medicine Inc. | EDITAS MEDICINE INC COMMON STOCK USD.0001 | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 13.475 $ | 0,00 | 4.159 | |
| Citizens Community Bancorp Inc | CITIZENS COMMUNITY BANCORP INC COMMON STOCK USD.01 | EC | 174903104 | Long | Börsenkurs (Stufe 1) | 13.473 $ | 0,00 | 576 | |
| MacroGenics Inc. | MACROGENICS INC COMMON STOCK USD.01 | EC | 556099109 | Long | Börsenkurs (Stufe 1) | 13.467 $ | 0,00 | 2.915 | |
| Assembly Biosciences Inc. | ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 | EC | 045396207 | Long | Börsenkurs (Stufe 1) | 13.465 $ | 0,00 | 490 | |
| The Hackett Group Inc. | HACKETT GROUP INC/THE COMMON STOCK USD.001 | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 13.430 $ | 0,00 | 1.247 | |
| Wealthfront Corporation | WEALTHFRONT CORP COMMON STOCK | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 13.383 $ | 0,00 | 1.497 | |
| Ategrity Specialty Holdings LLC | ATEGRITY SPECIALTY HOLDINGS LL COMMON STOCK | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 13.366 $ | 0,00 | 556 | |
| Caledonia Mining Corporation Plc | CALEDONIA MINING CORP PLC COMMON STOCK | EC | 12932K202 | Long | Börsenkurs (Stufe 1) | 13.351 $ | 0,00 | 699 | |
| Entrada Therapeutics Inc. | ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 29384C108 | Long | Börsenkurs (Stufe 1) | 13.314 $ | 0,00 | 1.809 | |
| Isabella Bank Corporation | ISABELLA BANK CORP COMMON STOCK | EC | 464214105 | Long | Börsenkurs (Stufe 1) | 13.272 $ | 0,00 | 336 | |
| Portillo's Inc. | PORTILLO'S INC COMMON STOCK USD.01 | EC | 73642K106 | Long | Börsenkurs (Stufe 1) | 13.239 $ | 0,00 | 2.793 | |
| Energy Services of America Corporation | ENERGY SERVICES OF AMERICA COR COMMON STOCK USD.0001 | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 13.190 $ | 0,00 | 682 | |
| Falcon's Beyond Global Inc. | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD.0001 | EC | 306121104 | Long | Börsenkurs (Stufe 1) | 13.153 $ | 0,00 | 734 | |
| First Community Corporation | FIRST COMMUNITY CORP/SC COMMON STOCK USD1.0 | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 13.137 $ | 0,00 | 402 | |
| CONTRA CHINOOK THERAPE COMMON STOCK | CONTRA CHINOOK THERAPE COMMON STOCK | EC | 169CVR016 | Long | Schätzwert (Stufe 3) | 13.110 $ | 0,00 | 9.357 | |
| Dave and Buster's Entertainment Inc. | DAVE and BUSTER'S ENTERTAINMENT COMMON STOCK USD.01 | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 13.087 $ | 0,00 | 1.148 | |
| Octave Specialty Group Inc. | OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01 | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 13.079 $ | 0,00 | 2.096 | |
| Infinity Natural Resources Inc. | INFINITY NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 13.043 $ | 0,00 | 1.027 | |
| MBIA Inc. | MBIA INC COMMON STOCK USD1.0 | EC | 55262C100 | Long | Börsenkurs (Stufe 1) | 13.020 $ | 0,00 | 1.997 | |
| Webtoon Entertainment Inc. | WEBTOON ENTERTAINMENT INC COMMON STOCK | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 13.007 $ | 0,00 | 1.139 | |
| Nature's Sunshine Products Inc. | NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 12.949 $ | 0,00 | 594 | |
| Westrock Coffee Company | WESTROCK COFFEE CO COMMON STOCK | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 12.944 $ | 0,00 | 1.596 | |
| Claros Mortgage Trust Inc. | CLAROS MORTGAGE TRUST INC REIT USD.01 | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 12.913 $ | 0,00 | 5.495 | |
| Playtika Holding Corp. | PLAYTIKA HOLDING CORP COMMON STOCK USD.01 | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 12.853 $ | 0,00 | 3.455 | |
| TPG Mortgage Investment Trust Inc. | TPG MORTGAGE INVESTMENT TRUST REIT USD.01 | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 12.838 $ | 0,00 | 1.621 | |
| Chaince Digital Holdings Inc | CHAINCE DIGITAL HOLDINGS INC COMMON STOCK USD.004 | EC | 58936H109 | Long | Börsenkurs (Stufe 1) | 12.813 $ | 0,00 | 2.932 | |
| Western New England Bancorp Inc. | WESTERN NEW ENGLAND BANCORP IN COMMON STOCK USD.01 | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 12.770 $ | 0,00 | 893 | |
| BandG Foods Inc. | BandG FOODS INC COMMON STOCK USD.01 | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 12.756 $ | 0,00 | 3.205 | |
| Karat Packaging Inc. | KARAT PACKAGING INC COMMON STOCK USD.001 | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 12.748 $ | 0,00 | 381 | |
| Virgin Galactic Holdings Inc. | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 | EC | 92766K403 | Long | Börsenkurs (Stufe 1) | 12.742 $ | 0,00 | 4.409 | |
| First Northern Community Bancorp | FIRST NORTHERN COMMUNITY BANCO COMMON STOCK | EC | 335925103 | Long | Börsenkurs (Stufe 1) | 12.737 $ | 0,00 | 710 | |
| Velo3D Inc. | VELO3D INC COMMON STOCK USD.0001 | EC | 92259N302 | Long | Börsenkurs (Stufe 1) | 12.671 $ | 0,00 | 722 | |
| Chicago Atlantic Real Estate Finance Inc. | CHICAGO ATLANTIC REAL ESTATE F REIT USD.01 | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 12.660 $ | 0,00 | 1.181 | |
| Rocky Brands Inc. | ROCKY BRANDS INC COMMON STOCK | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 12.619 $ | 0,00 | 306 | |
| TrueBlue Inc. | TRUEBLUE INC COMMON STOCK | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 12.581 $ | 0,00 | 1.805 | |
| Eledon Pharmaceuticals Inc. | ELEDON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 28617K101 | Long | Börsenkurs (Stufe 1) | 12.545 $ | 0,00 | 3.184 | |
| Vista Gold Corp. | VISTA GOLD CORP COMMON STOCK | EC | 927926303 | Long | Börsenkurs (Stufe 1) | 12.541 $ | 0,00 | 6.566 | |
| Nathan's Famous Inc. | NATHAN'S FAMOUS INC COMMON STOCK USD.01 | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 12.497 $ | 0,00 | 123 | |
| BCB Bancorp Inc. | BCB BANCORP INC COMMON STOCK | EC | 055298103 | Long | Börsenkurs (Stufe 1) | 12.489 $ | 0,00 | 1.165 | |
| Eagle Financial Services Inc. | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5 | EC | 26951R104 | Long | Börsenkurs (Stufe 1) | 12.479 $ | 0,00 | 301 | |
| Peoples Bancorp of North Carolina Inc. | PEOPLES BANCORP OF NORTH CAROL COMMON STOCK | EC | 710577107 | Long | Börsenkurs (Stufe 1) | 12.410 $ | 0,00 | 288 | |
| Vox Royalty Corp. | VOX ROYALTY CORP COMMON STOCK | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 12.388 $ | 0,00 | 2.619 | |
| Olaplex Holdings Inc. | OLAPLEX HOLDINGS INC COMMON STOCK USD.001 | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 12.376 $ | 0,00 | 6.037 | |
| Seaport Entertainment Group Inc. | SEAPORT ENTERTAINMENT GROUP IN COMMON STOCK | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 12.342 $ | 0,00 | 464 | |
| Akebia Therapeutics Inc. | AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00972D105 | Long | Börsenkurs (Stufe 1) | 12.314 $ | 0,00 | 10.802 | |
| Flexsteel Industries Inc. | FLEXSTEEL INDUSTRIES INC COMMON STOCK USD1.0 | EC | 339382103 | Long | Börsenkurs (Stufe 1) | 12.289 $ | 0,00 | 165 | |
| Amtech Systems Inc. | AMTECH SYSTEMS INC COMMON STOCK USD.01 | EC | 032332504 | Long | Börsenkurs (Stufe 1) | 12.255 $ | 0,00 | 531 | |
| Concrete Pumping Holdings Inc. | CONCRETE PUMPING HOLDINGS INC COMMON STOCK USD.0001 | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 12.219 $ | 0,00 | 1.014 | |
| Once Upon a Farm PBC | ONCE UPON A FARM PBC COMMON STOCK USD.0001 | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 12.186 $ | 0,00 | 595 | |
| Immuneering Corporation | IMMUNEERING CORP COMMON STOCK USD.001 | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 12.176 $ | 0,00 | 2.440 | |
| Aeluma Inc. | AELUMA INC COMMON STOCK USD.0001 | EC | 00776X109 | Long | Börsenkurs (Stufe 1) | 12.144 $ | 0,00 | 550 | |
| Repay Holdings Corporation | REPAY HOLDINGS CORP COMMON STOCK USD.0001 | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 12.088 $ | 0,00 | 2.878 | |
| Onity Group Inc. | ONITY GROUP INC COMMON STOCK USD.01 | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 12.005 $ | 0,00 | 302 | |
| Forward Industries Inc. | FORWARD INDUSTRIES INC COMMON STOCK USD.01 | EC | 349932103 | Long | Börsenkurs (Stufe 1) | 12.002 $ | 0,00 | 2.844 | |
| GBank Financial Holdings Inc. | GBANK FINANCIAL HOLDINGS INC COMMON STOCK | EC | 36166F100 | Long | Börsenkurs (Stufe 1) | 11.942 $ | 0,00 | 394 | |
| Compass Therapeutics Inc. | COMPASS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 20454B104 | Long | Börsenkurs (Stufe 1) | 11.900 $ | 0,00 | 5.434 | |
| Arko Petroleum Corp. | ARKO PETROLEUM CORP COMMON STOCK | EC | 04124A100 | Long | Börsenkurs (Stufe 1) | 11.838 $ | 0,00 | 628 | |
| Innovative Solutions and Support Inc. | INNOVATIVE SOLUTIONS AND SUPPO COMMON STOCK USD.001 | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 11.826 $ | 0,00 | 657 | |
| Abeona Therapeutics Inc. | ABEONA THERAPEUTICS INC COMMON STOCK USD.01 | EC | 00289Y206 | Long | Börsenkurs (Stufe 1) | 11.822 $ | 0,00 | 1.913 | |
| Lumexa Imaging Holdings Inc. | LUMEXA IMAGING HOLDINGS INC COMMON STOCK | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 11.788 $ | 0,00 | 1.045 | |
| Nexxen International Ltd | NEXXEN INTERNATIONAL LTD COMMON STOCK | EC | 89484T104 | Long | Börsenkurs (Stufe 1) | 11.739 $ | 0,00 | 1.300 | |
| Xponential Fitness Inc. | XPONENTIAL FITNESS INC COMMON STOCK USD.0001 | EC | 98422X101 | Long | Börsenkurs (Stufe 1) | 11.716 $ | 0,00 | 1.693 | |
| LCNB Corp. | LCNB CORP COMMON STOCK | EC | 50181P100 | Long | Börsenkurs (Stufe 1) | 11.715 $ | 0,00 | 666 | |
| N-able Inc. | N-ABLE INC/US COMMON STOCK USD.001 | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 11.715 $ | 0,00 | 3.192 | |
| McGraw Hill Inc. | MCGRAW HILL INC COMMON STOCK USD.01 | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 11.714 $ | 0,00 | 1.237 | |
| Jack in the Box Inc. | JACK IN THE BOX INC COMMON STOCK USD.01 | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 11.573 $ | 0,00 | 732 | |
| Krispy Kreme Inc. | KRISPY KREME INC COMMON STOCK USD.01 | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 11.522 $ | 0,00 | 3.264 | |
| Barnes and Noble Education Inc. | BARNES and NOBLE EDUCATION INC COMMON STOCK USD.01 | EC | 06777U200 | Long | Börsenkurs (Stufe 1) | 11.505 $ | 0,00 | 916 | |
| Cable One Inc. | CABLE ONE INC COMMON STOCK USD.01 | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 11.472 $ | 0,00 | 216 | |
| TSS Inc. | TSS INC/MD COMMON STOCK USD.0001 | EC | 87288V101 | Long | Börsenkurs (Stufe 1) | 11.451 $ | 0,00 | 931 | |
| Modiv Industrial Inc. | MODIV INDUSTRIAL INC REIT USD.001 | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 11.449 $ | 0,00 | 658 | |
| Ready Capital Corporation | READY CAPITAL CORP REIT USD.0001 | EC | 75574U101 | Long | Börsenkurs (Stufe 1) | 11.449 $ | 0,00 | 6.542 | |
| First United Corporation | FIRST UNITED CORP COMMON STOCK USD.01 | EC | 33741H107 | Long | Börsenkurs (Stufe 1) | 11.424 $ | 0,00 | 259 | |
| Palladyne AI Corp. | PALLADYNE AI CORP COMMON STOCK USD.0001 | EC | 80359A205 | Long | Börsenkurs (Stufe 1) | 11.370 $ | 0,00 | 1.870 | |
| Better Home and Finance Holding Company | BETTER HOME and FINANCE HOLDING COMMON STOCK USD.0001 | EC | 08774B508 | Long | Börsenkurs (Stufe 1) | 11.303 $ | 0,00 | 411 | |
| Zentalis Pharmaceuticals Inc. | ZENTALIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 98943L107 | Long | Börsenkurs (Stufe 1) | 11.296 $ | 0,00 | 2.329 | |
| Pangaea Logistics Solutions Ltd. | PANGAEA LOGISTICS SOLUTIONS LT COMMON STOCK USD.0001 | EC | 747717106 | Long | Börsenkurs (Stufe 1) | 11.206 $ | 0,00 | 1.724 | |
| Shoe Station Group Inc | SHOE STATION GROUP INC COMMON STOCK USD.01 | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 11.197 $ | 0,00 | 755 | |
| OmniAb Inc. | OMNIAB INC COMMON STOCK USD.0001 | EC | 68218J103 | Long | Börsenkurs (Stufe 1) | 15.579 $ | 0,00 | 6.480 | |
| ATN International Inc. | ATN INTERNATIONAL INC COMMON STOCK USD.01 | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 11.179 $ | 0,00 | 422 | |
| Immersion Corporation | IMMERSION CORP COMMON STOCK USD.001 | EC | 452521107 | Long | Börsenkurs (Stufe 1) | 11.171 $ | 0,00 | 1.650 | |
| Pure Cycle Corporation | PURE CYCLE CORP COMMON STOCK USD.0033 | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 11.160 $ | 0,00 | 1.042 | |
| FuboTV Inc. | FUBOTV INC COMMON STOCK USD.0001 | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 11.160 $ | 0,00 | 1.213 | |
| Envela Corporation | ENVELA CORP COMMON STOCK USD.01 | EC | 29402E102 | Long | Börsenkurs (Stufe 1) | 11.119 $ | 0,00 | 385 | |
| GSI Technology Inc. | GSI TECHNOLOGY INC COMMON STOCK USD.001 | EC | 36241U106 | Long | Börsenkurs (Stufe 1) | 11.100 $ | 0,00 | 1.436 | |
| Innventure Inc. | INNVENTURE INC COMMON STOCK USD.0001 | EC | 45784M108 | Long | Börsenkurs (Stufe 1) | 11.063 $ | 0,00 | 2.182 | |
| Quanterix Corporation | QUANTERIX CORP COMMON STOCK USD.001 | EC | 74766Q101 | Long | Börsenkurs (Stufe 1) | 11.038 $ | 0,00 | 2.555 | |
| Eagle Bancorp Montana Inc. | EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 11.008 $ | 0,00 | 460 | |
| Benitec Biopharma Inc. | BENITEC BIOPHARMA INC COMMON STOCK | EC | 08205P209 | Long | Börsenkurs (Stufe 1) | 10.985 $ | 0,00 | 821 | |
| Ring Energy Inc. | RING ENERGY INC COMMON STOCK | EC | 76680V108 | Long | Börsenkurs (Stufe 1) | 10.970 $ | 0,00 | 10.157 | |
| SES AI Corporation | SES AI CORP COMMON STOCK USD.0001 | EC | 78397Q109 | Long | Börsenkurs (Stufe 1) | 10.968 $ | 0,00 | 11.423 | |
| Acacia Research Corporation | ACACIA RESEARCH CORP COMMON STOCK USD.001 | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 10.932 $ | 0,00 | 2.346 | |
| CoastalSouth Bancshares Inc. | COASTALSOUTH BANCSHARES INC COMMON STOCK | EC | 19058X207 | Long | Börsenkurs (Stufe 1) | 10.928 $ | 0,00 | 407 | |
| Summit Midstream Corporation | SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 | EC | 86614G101 | Long | Börsenkurs (Stufe 1) | 10.879 $ | 0,00 | 382 | |
| Accendra Health Inc. | ACCENDRA HEALTH INC COMMON STOCK USD2.0 | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 10.862 $ | 0,00 | 3.176 | |
| Inogen Inc. | INOGEN INC COMMON STOCK USD.001 | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 10.862 $ | 0,00 | 1.684 | |
| Franklin Covey Co. | FRANKLIN COVEY CO COMMON STOCK USD.05 | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 10.793 $ | 0,00 | 440 | |
| Opus Genetics Inc. | OPUS GENETICS INC COMMON STOCK USD.0001 | EC | 67577R102 | Long | Börsenkurs (Stufe 1) | 10.772 $ | 0,00 | 2.621 | |
| Voyager Therapeutics Inc. | VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92915B106 | Long | Börsenkurs (Stufe 1) | 10.752 $ | 0,00 | 3.072 | |
| National CineMedia Inc. | NATIONAL CINEMEDIA INC COMMON STOCK USD.01 | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 10.724 $ | 0,00 | 2.822 | |
| CandF Financial Corporation | CandF FINANCIAL CORP COMMON STOCK USD1.0 | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 10.720 $ | 0,00 | 134 | |
| Legacy Housing Corporation | LEGACY HOUSING CORP COMMON STOCK USD.001 | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 10.718 $ | 0,00 | 408 | |
| Friedman Industries Incorporated | FRIEDMAN INDUSTRIES INC COMMON STOCK USD1.0 | EC | 358435105 | Long | Börsenkurs (Stufe 1) | 10.716 $ | 0,00 | 333 | |
| Fidelity D and D Bancorp Inc. | FIDELITY DandD BANCORP INC COMMON STOCK | EC | 31609R100 | Long | Börsenkurs (Stufe 1) | 10.695 $ | 0,00 | 208 | |
| Senseonics Holdings Inc. | SENSEONICS HOLDINGS INC COMMON STOCK USD.001 | EC | 81727U303 | Long | Börsenkurs (Stufe 1) | 10.684 $ | 0,00 | 1.881 | |
| Priority Technology Holdings Inc. | PRIORITY TECHNOLOGY HOLDINGS I COMMON STOCK USD.001 | EC | 74275G107 | Long | Börsenkurs (Stufe 1) | 10.672 $ | 0,00 | 1.600 | |
| Perma-Fix Environmental Services Inc. | PERMA-FIX ENVIRONMENTAL SERVIC COMMON STOCK USD.001 | EC | 714157203 | Long | Börsenkurs (Stufe 1) | 10.646 $ | 0,00 | 745 | |
| Citizens Inc. | CITIZENS INC/TX COMMON STOCK | EC | 174740100 | Long | Börsenkurs (Stufe 1) | 10.625 $ | 0,00 | 1.851 | |
| Nu Skin Enterprises Inc. | NU SKIN ENTERPRISES INC COMMON STOCK USD.001 | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 10.613 $ | 0,00 | 2.010 | |
| ALX Oncology Holdings Inc. | ALX ONCOLOGY HOLDINGS INC COMMON STOCK USD.001 | EC | 00166B105 | Long | Börsenkurs (Stufe 1) | 10.600 $ | 0,00 | 5.121 | |
| Fossil Group Inc. | FOSSIL GROUP INC COMMON STOCK USD.01 | EC | 34988V106 | Long | Börsenkurs (Stufe 1) | 10.474 $ | 0,00 | 2.530 | |
| Phoenix Education Partners Inc. | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD.01 | EC | 718968100 | Long | Börsenkurs (Stufe 1) | 10.446 $ | 0,00 | 318 | |
| CONTRA REGULUS THERAPE COMMON STOCK | CONTRA REGULUS THERAPE COMMON STOCK | EC | 759CVR012 | Long | Schätzwert (Stufe 3) | 10.446 $ | 0,00 | 9.005 | |
| MGP Ingredients Inc. | MGP INGREDIENTS INC COMMON STOCK | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 10.407 $ | 0,00 | 594 | |
| Eve Holding Inc. | EVE HOLDING INC COMMON STOCK USD.0001 | EC | 29970N104 | Long | Börsenkurs (Stufe 1) | 10.406 $ | 0,00 | 4.146 | |
| EVgo Inc. | EVGO INC COMMON STOCK USD.0001 | EC | 30052F100 | Long | Börsenkurs (Stufe 1) | 10.345 $ | 0,00 | 5.416 | |
| inTEST Corporation | INTEST CORP COMMON STOCK USD.01 | EC | 461147100 | Long | Börsenkurs (Stufe 1) | 10.339 $ | 0,00 | 569 | |
| Lantronix Inc. | LANTRONIX INC COMMON STOCK USD.0001 | EC | 516548203 | Long | Börsenkurs (Stufe 1) | 10.337 $ | 0,00 | 1.758 | |
| USANA Health Sciences Inc. | USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 10.333 $ | 0,00 | 484 | |
| Atrium Therapeutics Inc. | ATRIUM THERAPEUTICS INC COMMON STOCK | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 10.303 $ | 0,00 | 766 | |
| 908 Devices Inc. | 908 DEVICES INC COMMON STOCK | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 10.275 $ | 0,00 | 1.181 | |
| Ares Commercial Real Estate Corporation | ARES COMMERCIAL REAL ESTATE CO REIT USD.01 | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 10.274 $ | 0,00 | 2.283 | |
| enCore Energy Corp | ENCORE ENERGY CORP COMMON STOCK | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 10.272 $ | 0,00 | 7.841 | |
| CF Bankshares Inc. | CF BANKSHARES INC COMMON STOCK USD.01 | EC | 12520L109 | Long | Börsenkurs (Stufe 1) | 10.257 $ | 0,00 | 313 | |
| Gogo Inc. | GOGO INC COMMON STOCK USD.0001 | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 10.252 $ | 0,00 | 3.307 | |
| CONTRA RESOLUTE FOREST COMMON STOCK | CONTRA RESOLUTE FOREST COMMON STOCK | EC | 761CVR042 | Long | Schätzwert (Stufe 3) | 10.248 $ | 0,00 | 7.217 | |
| Sidus Space Inc. | SIDUS SPACE INC COMMON STOCK USD.0001 | EC | 826165201 | Long | Börsenkurs (Stufe 1) | 10.242 $ | 0,00 | 3.645 | |
| First Capital Inc. | FIRST CAPITAL INC COMMON STOCK USD.01 | EC | 31942S104 | Long | Börsenkurs (Stufe 1) | 10.213 $ | 0,00 | 158 | |
| Bakkt Inc. | BAKKT INC COMMON STOCK USD.0001 | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 10.208 $ | 0,00 | 1.307 | |
| Global Water Resources Inc. | GLOBAL WATER RESOURCES INC COMMON STOCK USD.01 | EC | 379463102 | Long | Börsenkurs (Stufe 1) | 10.201 $ | 0,00 | 1.409 | |
| Unisys Corporation | UNISYS CORP COMMON STOCK USD.01 | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 10.197 $ | 0,00 | 2.786 | |
| 8x8 Inc. | 8X8 INC COMMON STOCK USD.001 | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 10.147 $ | 0,00 | 5.934 | |
| Paysafe Limited | PAYSAFE LTD COMMON STOCK USD.0001 | EC | G6964L206 | Long | Börsenkurs (Stufe 1) | 10.137 $ | 0,00 | 1.357 | |
| Community Bancorp. | COMMUNITY BANCORP/VT COMMON STOCK USD2.5 | EC | 20343A101 | Long | Börsenkurs (Stufe 1) | 10.127 $ | 0,00 | 259 | |
| Limoneira Company | LIMONEIRA CO COMMON STOCK USD.01 | EC | 532746104 | Long | Börsenkurs (Stufe 1) | 10.084 $ | 0,00 | 768 | |
| BK Technologies Corporation | BK TECHNOLOGIES CORP COMMON STOCK USD.6 | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 10.060 $ | 0,00 | 117 | |
| Alico Inc. | ALICO INC COMMON STOCK USD1.0 | EC | 016230104 | Long | Börsenkurs (Stufe 1) | 10.053 $ | 0,00 | 243 | |
| Petco Health and Wellness Company Inc. | PETCO HEALTH and WELLNESS CO INC COMMON STOCK USD.001 | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 10.048 $ | 0,00 | 3.694 | |
| FB Bancorp Inc. | FB BANCORP INC COMMON STOCK USD.01 | EC | 31425A109 | Long | Börsenkurs (Stufe 1) | 10.030 $ | 0,00 | 666 | |
| Clearwater Paper Corporation | CLEARWATER PAPER CORP COMMON STOCK USD.0001 | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 10.020 $ | 0,00 | 639 | |
| Sight Sciences Inc. | SIGHT SCIENCES INC COMMON STOCK USD.001 | EC | 82657M105 | Long | Börsenkurs (Stufe 1) | 9.967 $ | 0,00 | 1.839 | |
| Precision BioSciences Inc. | PRECISION BIOSCIENCES INC COMMON STOCK USD.000005 | EC | 74019P207 | Long | Börsenkurs (Stufe 1) | 9.872 $ | 0,00 | 1.256 | |
| Kingsway Corporation | KINGSWAY FINANCIAL SERVICES COMMON STOCK | EC | 496904202 | Long | Börsenkurs (Stufe 1) | 9.868 $ | 0,00 | 947 | |
| OppFi Inc. | OPPFI INC COMMON STOCK | EC | 68386H103 | Long | Börsenkurs (Stufe 1) | 9.791 $ | 0,00 | 986 | |
| Microvast Holdings Inc. | MICROVAST HOLDINGS INC COMMON STOCK USD.0001 | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 9.773 $ | 0,00 | 8.353 | |
| Hawthorn Bancshares Inc. | HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 | EC | 420476103 | Long | Börsenkurs (Stufe 1) | 9.707 $ | 0,00 | 247 | |
| Larimar Therapeutics Inc. | LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 | EC | 517125100 | Long | Börsenkurs (Stufe 1) | 9.672 $ | 0,00 | 3.171 | |
| Ribbon Communications Inc. | RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 762544104 | Long | Börsenkurs (Stufe 1) | 9.667 $ | 0,00 | 4.131 | |
| ZipRecruiter Inc. | ZIPRECRUITER INC COMMON STOCK USD.00001 | EC | 98980B103 | Long | Börsenkurs (Stufe 1) | 9.656 $ | 0,00 | 2.575 | |
| Anavex Life Sciences Corp. | ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001 | EC | 032797300 | Long | Börsenkurs (Stufe 1) | 9.627 $ | 0,00 | 3.717 | |
| SIGA Technologies Inc. | SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 9.599 $ | 0,00 | 2.637 | |
| Upstream Bio Inc. | UPSTREAM BIO INC COMMON STOCK USD.001 | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 9.577 $ | 0,00 | 1.384 | |
| Oportun Financial Corporation | OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | EC | 68376D104 | Long | Börsenkurs (Stufe 1) | 9.570 $ | 0,00 | 1.676 | |
| Rimini Street Inc. | RIMINI STREET INC COMMON STOCK | EC | 76674Q107 | Long | Börsenkurs (Stufe 1) | 9.530 $ | 0,00 | 2.237 | |
| Pioneer Bancorp Inc. | PIONEER BANCORP INC/NY COMMON STOCK USD.01 | EC | 723561106 | Long | Börsenkurs (Stufe 1) | 9.525 $ | 0,00 | 558 | |
| AerSale Corporation | AERSALE CORP COMMON STOCK USD.0001 | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 9.524 $ | 0,00 | 1.507 | |
| Utah Medical Products Inc. | UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 9.519 $ | 0,00 | 138 | |
| Advantage Solutions Inc. | ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001 | EC | 00791N201 | Long | Börsenkurs (Stufe 1) | 9.513 $ | 0,00 | 220 | |
| Bank7 Corp. | BANK7 CORP COMMON STOCK USD.01 | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 9.496 $ | 0,00 | 194 | |
| Weyco Group Inc. | WEYCO GROUP INC COMMON STOCK USD1.0 | EC | 962149100 | Long | Börsenkurs (Stufe 1) | 9.479 $ | 0,00 | 241 | |
| Surrozen Inc. | SURROZEN INC COMMON STOCK USD.0001 | EC | 86889P208 | Long | Börsenkurs (Stufe 1) | 9.446 $ | 0,00 | 364 | |
| Braemar Hotels and Resorts Inc. | BRAEMAR HOTELS and RESORTS INC REIT USD.01 | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 9.413 $ | 0,00 | 4.358 | |
| DiaMedica Therapeutics Inc. | DIAMEDICA THERAPEUTICS INC COMMON STOCK | EC | 25253X207 | Long | Börsenkurs (Stufe 1) | 9.405 $ | 0,00 | 1.336 | |
| Coherus Oncology Inc. | COHERUS ONCOLOGY INC COMMON STOCK USD.0001 | EC | 19249H103 | Long | Börsenkurs (Stufe 1) | 9.395 $ | 0,00 | 6.711 | |
| Spok Holdings Inc. | SPOK HOLDINGS INC COMMON STOCK USD.0001 | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 9.380 $ | 0,00 | 916 | |
| Hudson Technologies Inc. | HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 9.373 $ | 0,00 | 1.633 | |
| Lifeway Foods Inc. | LIFEWAY FOODS INC COMMON STOCK | EC | 531914109 | Long | Börsenkurs (Stufe 1) | 9.370 $ | 0,00 | 314 | |
| The Lovesac Company | LOVESAC CO COMMON STOCK USD.00001 | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 9.313 $ | 0,00 | 558 | |
| Perma-Pipe International Holdings Inc. | PERMA-PIPE INTERNATIONAL HOLDI COMMON STOCK USD.01 | EC | 714167103 | Long | Börsenkurs (Stufe 1) | 9.313 $ | 0,00 | 342 | |
| Quad/Graphics Inc. | QUAD/GRAPHICS INC COMMON STOCK USD.025 | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 9.281 $ | 0,00 | 1.101 | |
| Greene County Bancorp Inc. | GREENE COUNTY BANCORP INC COMMON STOCK USD.1 | EC | 394357107 | Long | Börsenkurs (Stufe 1) | 9.271 $ | 0,00 | 276 | |
| Fulcrum Therapeutics Inc. | FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 | EC | 359616109 | Long | Börsenkurs (Stufe 1) | 9.249 $ | 0,00 | 2.527 | |
| Gold Resource Corporation | GOLD RESOURCE CORP COMMON STOCK USD.001 | EC | 38068T105 | Long | Börsenkurs (Stufe 1) | 9.222 $ | 0,00 | 7.319 | |
| Karyopharm Therapeutics Inc. | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 48576U205 | Long | Börsenkurs (Stufe 1) | 9.203 $ | 0,00 | 942 | |
| CB Financial Services Inc. | CB FINANCIAL SERVICES INC COMMON STOCK | EC | 12479G101 | Long | Börsenkurs (Stufe 1) | 9.134 $ | 0,00 | 241 | |
| American Integrity Insurance Group Inc. | AMERICAN INTEGRITY INSURANCE G COMMON STOCK USD.001 | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 9.133 $ | 0,00 | 485 | |
| DOMO INC. | DOMO INC COMMON STOCK USD.001 | EC | 257554105 | Long | Börsenkurs (Stufe 1) | 9.115 $ | 0,00 | 2.912 | |
| Cricut Inc. | CRICUT INC COMMON STOCK USD.001 | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 9.114 $ | 0,00 | 2.076 | |
| Princeton Bancorp Inc. | PRINCETON BANCORP INC COMMON STOCK | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 9.108 $ | 0,00 | 240 | |
| SITE Centers Corp. | SITE CENTERS CORP REIT USD.1 | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 9.103 $ | 0,00 | 2.293 | |
| Keros Therapeutics Inc. | KEROS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 9.095 $ | 0,00 | 850 | |
| Airjoule Technologies Corporation | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD.0001 | EC | 612160101 | Long | Börsenkurs (Stufe 1) | 9.091 $ | 0,00 | 1.641 | |
| Angel Oak Mortgage REIT Inc. | ANGEL OAK MORTGAGE REIT INC REIT USD.01 | EC | 03464Y108 | Long | Börsenkurs (Stufe 1) | 9.035 $ | 0,00 | 995 | |
| Inhibikase Therapeutics Inc. | INHIBIKASE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 45719W205 | Long | Börsenkurs (Stufe 1) | 9.013 $ | 0,00 | 4.440 | |
| Commerce.com Inc. | COMMERCE.COM INC COMMON STOCK USD.0001 | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 8.966 $ | 0,00 | 3.029 | |
| Angi Inc. | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 8.949 $ | 0,00 | 1.504 | |
| The Elmet Group Co. | ELMET GROUP CO/THE COMMON STOCK USD.001 | EC | 289395105 | Long | Börsenkurs (Stufe 1) | 8.922 $ | 0,00 | 452 | |
| RGC Resources Inc. | RGC RESOURCES INC COMMON STOCK USD5.0 | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 8.891 $ | 0,00 | 372 | |
| Ardent Health Inc. | ARDENT HEALTH INC COMMON STOCK USD.01 | EC | 03980N107 | Long | Börsenkurs (Stufe 1) | 8.886 $ | 0,00 | 903 | |
| Virginia National Bankshares Corporation | VIRGINIA NATIONAL BANKSHARES C COMMON STOCK USD2.5 | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 8.876 $ | 0,00 | 200 | |
| NexPoint Diversified Real Estate Trust | NEXPOINT DIVERSIFIED REAL ESTA REIT USD.001 | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 8.844 $ | 0,00 | 1.704 | |
| Sky Harbour Group Corporation | SKY HARBOUR GROUP CORP COMMON STOCK USD.0001 | EC | 83085C107 | Long | Börsenkurs (Stufe 1) | 8.807 $ | 0,00 | 895 | |
| Lifezone Metals Limited | LIFEZONE METALS LTD COMMON STOCK | EC | G5568L109 | Long | Börsenkurs (Stufe 1) | 8.742 $ | 0,00 | 2.253 | |
| Tredegar Corporation | TREDEGAR CORP COMMON STOCK | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 8.684 $ | 0,00 | 1.091 | |
| Motorcar Parts of America Inc. | MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD.01 | EC | 620071100 | Long | Börsenkurs (Stufe 1) | 8.640 $ | 0,00 | 564 | |
| JAKKS Pacific Inc. | JAKKS PACIFIC INC COMMON STOCK USD.001 | EC | 47012E403 | Long | Börsenkurs (Stufe 1) | 8.567 $ | 0,00 | 368 | |
| Reservoir Media Inc. | RESERVOIR MEDIA INC COMMON STOCK USD.0001 | EC | 76119X105 | Long | Börsenkurs (Stufe 1) | 8.505 $ | 0,00 | 860 | |
| Asure Software Inc. | ASURE SOFTWARE INC COMMON STOCK USD.01 | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 8.496 $ | 0,00 | 1.070 | |
| Invivyd Inc. | INVIVYD INC COMMON STOCK | EC | 00534A102 | Long | Börsenkurs (Stufe 1) | 8.488 $ | 0,00 | 9.729 | |
| RF Industries Ltd. | RF INDUSTRIES LTD COMMON STOCK USD.01 | EC | 749552105 | Long | Börsenkurs (Stufe 1) | 8.463 $ | 0,00 | 399 | |
| SAB Biotherapeutics Inc. | SAB BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 78397T202 | Long | Börsenkurs (Stufe 1) | 8.424 $ | 0,00 | 2.160 | |
| NACCO Industries Inc. | NACCO INDUSTRIES INC COMMON STOCK USD1.0 | EC | 629579103 | Long | Börsenkurs (Stufe 1) | 8.408 $ | 0,00 | 168 | |
| Protara Therapeutics Inc. | PROTARA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 74365U107 | Long | Börsenkurs (Stufe 1) | 8.389 $ | 0,00 | 2.196 | |
| U.S. Gold Corp. | US GOLD CORP COMMON STOCK USD1.0 | EC | 90291C201 | Long | Börsenkurs (Stufe 1) | 8.355 $ | 0,00 | 545 | |
| RCI Hospitality Holdings Inc. | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | EC | 74934Q108 | Long | Börsenkurs (Stufe 1) | 8.305 $ | 0,00 | 304 | |
| Gemini Space Station Inc. | GEMINI SPACE STATION INC COMMON STOCK USD.001 | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 8.294 $ | 0,00 | 1.947 | |
| Codexis Inc. | CODEXIS INC COMMON STOCK USD.0001 | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 8.287 $ | 0,00 | 3.667 | |
| BRT Apartments Corp. | BRT APARTMENTS CORP REIT USD3.0 | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 8.254 $ | 0,00 | 537 | |
| Gencor Industries Inc. | GENCOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 8.251 $ | 0,00 | 553 | |
| Escalade Incorporated | ESCALADE INC COMMON STOCK | EC | 296056104 | Long | Börsenkurs (Stufe 1) | 8.244 $ | 0,00 | 439 | |
| Designer Brands Inc. | DESIGNER BRANDS INC COMMON STOCK | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 8.209 $ | 0,00 | 1.408 | |
| RxSight Inc. | RXSIGHT INC COMMON STOCK USD.001 | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 8.204 $ | 0,00 | 1.702 | |
| Embecta Corp. | EMBECTA CORP COMMON STOCK USD.01 | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 8.147 $ | 0,00 | 2.499 | |
| Evommune Inc. | EVOMMUNE INC COMMON STOCK USD.0001 | EC | 30054Y107 | Long | Börsenkurs (Stufe 1) | 8.120 $ | 0,00 | 611 | |
| Silvaco Group Inc. | SILVACO GROUP INC COMMON STOCK USD.0001 | EC | 82728C102 | Long | Börsenkurs (Stufe 1) | 8.109 $ | 0,00 | 588 | |
| HMH Holding Inc. | HMH HOLDING INC COMMON STOCK USD.01 | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 8.039 $ | 0,00 | 429 | |
| Inspired Entertainment Inc. | INSPIRED ENTERTAINMENT INC COMMON STOCK USD.0001 | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 7.788 $ | 0,00 | 944 | |
| Anika Therapeutics Inc. | ANIKA THERAPEUTICS INC COMMON STOCK USD.01 | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 7.769 $ | 0,00 | 531 | |
| CapsoVision Inc. | CAPSOVISION INC COMMON STOCK USD.001 | EC | 140935107 | Long | Börsenkurs (Stufe 1) | 7.663 $ | 0,00 | 1.011 | |
| Shoulder Innovations Inc. | SHOULDER INNOVATIONS INC COMMON STOCK USD.001 | EC | 82537J108 | Long | Börsenkurs (Stufe 1) | 7.281 $ | 0,00 | 359 | |
| 1-800-FLOWERS.COM Inc. | 1-800-FLOWERS.COM INC COMMON STOCK USD.01 | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 6.664 $ | 0,00 | 1.915 | |
| Lands' End Inc. | LANDS' END INC COMMON STOCK USD.01 | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 6.571 $ | 0,00 | 627 | |
| CONTRA VERVE THERAPEUT COMMON STOCK | CONTRA VERVE THERAPEUT COMMON STOCK | EC | 925CVR011 | Long | Schätzwert (Stufe 3) | 6.365 $ | 0,00 | 10.103 | |
| Unicycive Therapeutics Inc. | UNICYCIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 90466Y202 | Long | Börsenkurs (Stufe 1) | 5.609 $ | 0,00 | 1.196 | |
| 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 | 009CVR044 | Long | Schätzwert (Stufe 3) | 4.661 $ | 0,00 | 7.170 | |
| CONTRA 89BIO INC COMMON STOCK | CONTRA 89BIO INC COMMON STOCK | EC | 282CVR018 | Long | Schätzwert (Stufe 3) | 4.369 $ | 0,00 | 12.849 | |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | CONTRA BLUEPRINT MEDIC COMMON STOCK | EC | 096CVR048 | Long | Schätzwert (Stufe 3) | 4.340 $ | 0,00 | 9.435 | |
| Byrna Technologies Inc. | BYRNA TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 4.006 $ | 0,00 | 597 | |
| CONTRA ADURO BIOTECH I COMMON STOCK | CONTRA ADURO BIOTECH I COMMON STOCK | EC | 007CVR012 | Long | Schätzwert (Stufe 3) | 3.412 $ | 0,00 | 2.435 | |
| eGain Corporation | EGAIN CORP COMMON STOCK USD.001 | EC | 28225C806 | Long | Börsenkurs (Stufe 1) | 3.389 $ | 0,00 | 538 | |
| CONTRA INHIBRX INC COMMON STOCK | CONTRA INHIBRX INC COMMON STOCK | EC | 457CVR017 | Long | Schätzwert (Stufe 3) | 3.382 $ | 0,00 | 5.368 | |
| Travelzoo | TRAVELZOO COMMON STOCK USD.01 | EC | 89421Q205 | Long | Börsenkurs (Stufe 1) | 3.376 $ | 0,00 | 289 | |
| aTyr Pharma Inc. | ATYR PHARMA INC COMMON STOCK | EC | 002120202 | Long | Börsenkurs (Stufe 1) | 3.247 $ | 0,00 | 5.440 | |
| Emerald Holding Inc. | EMERALD HOLDING INC COMMON STOCK USD.01 | EC | 29103W104 | Long | Börsenkurs (Stufe 1) | 3.140 $ | 0,00 | 623 | |
| SunPower Inc. | SUNPOWER INC COMMON STOCK USD.0001 | EC | 20460L104 | Long | Börsenkurs (Stufe 1) | 2.984 $ | 0,00 | 4.342 | |
| SKYX Platforms Corp. | SKYX PLATFORMS CORP COMMON STOCK | EC | 78471E105 | Long | Börsenkurs (Stufe 1) | 2.964 $ | 0,00 | 2.682 | |
| Lakeland Industries Inc. | LAKELAND INDUSTRIES INC COMMON STOCK USD.01 | EC | 511795106 | Long | Börsenkurs (Stufe 1) | 2.940 $ | 0,00 | 275 | |
| The Hain Celestial Group Inc. | HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD.01 | EC | 405217100 | Long | Börsenkurs (Stufe 1) | 2.904 $ | 0,00 | 5.183 | |
| TuHURA Biosciences Inc. | TUHURA BIOSCIENCES INC COMMON STOCK | EC | 898920103 | Long | Börsenkurs (Stufe 1) | 2.827 $ | 0,00 | 1.208 | |
| Nano-X Imaging Ltd | NANO-X IMAGING LTD COMMON STOCK ILS.01 | EC | M70700105 | Long | Börsenkurs (Stufe 1) | 2.810 $ | 0,00 | 2.422 | |
| CVRx Inc. | CVRX INC COMMON STOCK USD.01 | EC | 126638105 | Long | Börsenkurs (Stufe 1) | 2.750 $ | 0,00 | 535 | |
| OptimizeRx Corporation | OPTIMIZERX CORP COMMON STOCK USD.001 | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 2.717 $ | 0,00 | 475 | |
| SANUWAVE Health Inc. | SANUWAVE HEALTH INC COMMON STOCK USD.001 | EC | 80303D305 | Long | Börsenkurs (Stufe 1) | 2.710 $ | 0,00 | 271 | |
| MarketWise Inc. | MARKETWISE INC COMMON STOCK USD.0001 | EC | 57064P206 | Long | Börsenkurs (Stufe 1) | 2.676 $ | 0,00 | 150 | |
| Arq Inc. | ARQ INC COMMON STOCK | EC | 00770C101 | Long | Börsenkurs (Stufe 1) | 2.563 $ | 0,00 | 1.005 | |
| Sunrise Realty Trust Inc. | SUNRISE REALTY TRUST INC REIT USD.0001 | EC | 867981102 | Long | Börsenkurs (Stufe 1) | 2.465 $ | 0,00 | 312 | |
| Heron Therapeutics Inc. | HERON THERAPEUTICS INC COMMON STOCK USD.01 | EC | 427746102 | Long | Börsenkurs (Stufe 1) | 2.408 $ | 0,00 | 5.641 | |
| SkinHealth Systems Inc. | SKINHEALTH SYSTEMS INC COMMON STOCK USD.0001 | EC | 88331L108 | Long | Börsenkurs (Stufe 1) | 2.393 $ | 0,00 | 3.455 | |
| Cardiff Oncology Inc. | CARDIFF ONCOLOGY INC COMMON STOCK USD.0001 | EC | 14147L108 | Long | Börsenkurs (Stufe 1) | 2.328 $ | 0,00 | 1.791 | |
| TTEC Holdings Inc. | TTEC HOLDINGS INC COMMON STOCK USD.01 | EC | 89854H102 | Long | Börsenkurs (Stufe 1) | 2.301 $ | 0,00 | 1.186 | |
| New Fortress Energy Inc. | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 2.216 $ | 0,00 | 6.103 | |
| Flyexclusive Inc. | FLYEXCLUSIVE INC COMMON STOCK USD.0001 | EC | 343928107 | Long | Börsenkurs (Stufe 1) | 2.168 $ | 0,00 | 1.084 | |
| Faraday Future Intelligent Electric Inc. | FARADAY FUTURE INTELLIGENT ELE COMMON STOCK USD.0001 | EC | 307359885 | Long | Börsenkurs (Stufe 1) | 2.115 $ | 0,00 | 9.175 | |
| eHealth Inc. | EHEALTH INC COMMON STOCK USD.001 | EC | 28238P109 | Long | Börsenkurs (Stufe 1) | 2.038 $ | 0,00 | 1.368 | |
| Neuronetics Inc. | NEURONETICS INC COMMON STOCK USD.01 | EC | 64131A105 | Long | Börsenkurs (Stufe 1) | 2.023 $ | 0,00 | 1.556 | |
| PDL BioPharma Inc. | PDL BIOPHARMA INC COMMON STOCK USD.01 | EC | 69329Y104 | Long | Schätzwert (Stufe 3) | 1.842 $ | 0,00 | 23.030 | |
| Public Policy Holding Company Inc. | PUBLIC POLICY HOLDING CO INC COMMON STOCK USD.001 | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 1.815 $ | 0,00 | 245 | |
| NET Power Inc. | NET POWER INC COMMON STOCK USD.0001 | EC | 64107A105 | Long | Börsenkurs (Stufe 1) | 1.784 $ | 0,00 | 1.068 | |
| Gossamer Bio Inc. | GOSSAMER BIO INC COMMON STOCK USD.0001 | EC | 38341P102 | Long | Börsenkurs (Stufe 1) | 1.737 $ | 0,00 | 10.553 | |
| Gambling.com Group Limited | GAMBLING.COM GROUP LTD COMMON STOCK | EC | G3R239101 | Long | Börsenkurs (Stufe 1) | 1.674 $ | 0,00 | 881 | |
| Prairie Operating Co. | PRAIRIE OPERATING CO COMMON STOCK USD.0001 | EC | 739650109 | Long | Börsenkurs (Stufe 1) | 1.620 $ | 0,00 | 2.246 | |
| CONTRA SAGE THERAPEUTI COMMON STOCK | CONTRA SAGE THERAPEUTI COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 1.546 $ | 0,00 | 8.588 | ||
| 1911 Gold Corporation | 1911 GOLD CORP COMMON STOCK | EC | 65442J107 | Long | Börsenkurs (Stufe 1) | 1.418 $ | 0,00 | 3.149 | |
| CONTRA ICOSAVAX INC COMMON STOCK | CONTRA ICOSAVAX INC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 1.296 $ | 0,00 | 4.180 | ||
| XCF Global Inc. | XCF GLOBAL INC COMMON STOCK USD.001 | EC | 98400U103 | Long | Börsenkurs (Stufe 1) | 1.175 $ | 0,00 | 2.663 | |
| AirSculpt Technologies Inc. | AIRSCULPT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 009496100 | Long | Börsenkurs (Stufe 1) | 972 $ | 0,00 | 216 | |
| America's Car-Mart Inc. | AMERICA'S CAR-MART INC/TX COMMON STOCK USD.01 | EC | 03062T105 | Long | Börsenkurs (Stufe 1) | 675 $ | 0,00 | 242 | |
| CONTRA PARAGON 28 INC COMMON STOCK | CONTRA PARAGON 28 INC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 625 $ | 0,00 | 6.945 | ||
| TPG Inc. | CONTRA HOLOGIC INCORPO COMMON STOCK | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 94 $ | 0,00 | 9.368 | |
| Merrimack Pharmaceuticals Inc. | MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 590328209 | Long | Schätzwert (Stufe 3) | 45 $ | 0,00 | 1.515 | |
| Sleep Number Corporation | SLEEP NUMBER CORP COMMON STOCK USD.01 | EC | 83125X103 | Long | Börsenkurs (Stufe 1) | 25 $ | 0,00 | 1.078 | |
| 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 | |
| 3.047.577.091 $ | 95,27 | 64.511.943 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.